0001752724-24-145882.txt : 20240626
0001752724-24-145882.hdr.sgml : 20240626
20240626125409
ACCESSION NUMBER: 0001752724-24-145882
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: 241072285
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
S000069432
Dimensional US Core Equity Market ETF
C000221547
Dimensional US Core Equity Market ETF
DFAU
NPORT-P
1
primary_doc.xml
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6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Core Equity Market ETF
S000069432
549300O3PQG5V42IUV84
2024-10-31
2024-04-30
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5402241267.89
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5281310176.58
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6792720.96000000
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
53288.00000000
NS
USD
417245.04000000
0.007900407778
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
2201.00000000
NS
USD
647138.02000000
0.012253361350
Long
EC
CORP
US
N
1
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
7762.00000000
NS
USD
1135891.08000000
0.021507751713
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
1508.00000000
NS
USD
47079.76000000
0.000891440919
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
21434.00000000
NS
USD
470261.96000000
0.008904267014
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
18342.00000000
NS
USD
1209654.90000000
0.022904447183
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
28451.00000000
NS
USD
568735.49000000
0.010768833319
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
13346.00000000
NS
USD
652219.02000000
0.012349568538
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
8635.00000000
NS
USD
293590.00000000
0.005559037249
Long
EC
CORP
BM
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
7296.00000000
NS
USD
486789.12000000
0.009217203756
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
4794.00000000
NS
USD
1483311.54000000
0.028086052331
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
19674.00000000
NS
USD
1207393.38000000
0.022861625991
Long
EC
CORP
US
N
1
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
7462.00000000
NS
USD
1301372.80000000
0.024641097691
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
24657.00000000
NS
USD
1001813.91000000
0.018969041326
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
47410.00000000
NS
USD
201966.60000000
0.003824176070
Long
EC
CORP
US
N
1
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
6608.00000000
NS
USD
160177.92000000
0.003032920139
Long
EC
CORP
US
N
1
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
30362.00000000
NS
USD
228929.48000000
0.004334709993
Long
EC
CORP
BM
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3554.00000000
NS
USD
2908842.38000000
0.055078044703
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
26297.00000000
NS
USD
453623.25000000
0.008589218107
Long
EC
CORP
PR
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
12120.00000000
NS
USD
63145.20000000
0.001195635133
Long
EC
CORP
US
N
1
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
10101.00000000
NS
USD
3051411.09000000
0.057777539814
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
64054.00000000
NS
USD
4424850.32000000
0.083783193413
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
6552.00000000
NS
USD
3351085.92000000
0.063451791467
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
441136.00000000
NS
USD
26181421.60000000
0.495737245581
Long
EC
CORP
US
N
1
N
N
N
PERMA-FIX ENVIRONMENTAL SERVICES, INC.
54930015OVD1T5P12U15
PERMA FIX ENVIRONMENTAL SERVICES INC
714157203
8.00000000
NS
USD
91.60000000
0.000001734418
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
6724.00000000
NS
USD
1394557.60000000
0.026405523504
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
16.00000000
NS
USD
237.92000000
0.000004504942
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
THE CHEESECAKE FACTORY INC
163072101
7582.00000000
NS
USD
261730.64000000
0.004955789969
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
17474.00000000
NS
USD
955478.32000000
0.018091691039
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
14713.00000000
NS
USD
2260063.93000000
0.042793622310
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
15548.00000000
NS
USD
1074988.72000000
0.020354584072
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
2122.00000000
NS
USD
3161.78000000
0.000059867341
Long
EC
CORP
US
N
1
N
N
N
BATTALION OIL CORPORATION
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CORP
07134L107
8.00000000
NS
USD
41.04000000
0.000000777079
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
12090.00000000
NS
USD
8075999.10000000
0.152916583763
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
5483.00000000
NS
USD
54391.36000000
0.001029883839
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
3078.00000000
NS
USD
8618.40000000
0.000163186779
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
6461.00000000
NS
USD
542594.78000000
0.010273866935
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4533.00000000
NS
USD
466581.69000000
0.008834582222
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
3809.00000000
NS
USD
53440.27000000
0.001011875239
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
34232.00000000
NS
USD
8511444.48000000
0.161161609438
Long
EC
CORP
CH
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
18139.00000000
NS
USD
1585348.60000000
0.030018092991
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
7640.00000000
NS
USD
1797386.40000000
0.034032964168
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
7137.00000000
NS
USD
366770.43000000
0.006944686408
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
11861.00000000
NS
USD
389633.85000000
0.007377598303
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
10747.00000000
NS
USD
690064.87000000
0.013066168184
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
3865.00000000
NS
USD
1730437.80000000
0.032765312813
Long
EC
CORP
US
N
1
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
25229.00000000
NS
USD
698086.43000000
0.013218053980
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
133578.00000000
NS
USD
22153911.30000000
0.419477564454
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
8319.00000000
NS
USD
385003.32000000
0.007289920628
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
8404.00000000
NS
USD
303132.28000000
0.005739717416
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
152754.00000000
NS
USD
7252759.92000000
0.137328800572
Long
EC
CORP
CW
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
24869.00000000
NS
USD
2048956.91000000
0.038796375170
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
3933.00000000
NS
USD
399002.85000000
0.007554997465
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
20687.00000000
NS
USD
1130130.81000000
0.021398682755
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
146448.00000000
NS
USD
5487406.56000000
0.103902372262
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
4854.00000000
NS
USD
59946.90000000
0.001135076297
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
22512.00000000
NS
USD
275997.12000000
0.005225921424
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
6874.00000000
NS
USD
205807.56000000
0.003896903478
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
48774.00000000
NS
USD
7766771.76000000
0.147061458242
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
18079.00000000
NS
USD
1009169.78000000
0.019108322485
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
11027.00000000
NS
USD
150959.63000000
0.002858374625
Long
EC
CORP
US
N
1
N
N
N
LOANDEPOT, INC.
5493003261L42OH8RK59
LOANDEPOT INC
53946R106
993.00000000
NS
USD
2065.44000000
0.000039108477
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
3624.00000000
NS
USD
154346.16000000
0.002922497540
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
10951.00000000
NS
USD
391169.72000000
0.007406679534
Long
EC
CORP
US
N
1
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
7908.00000000
NS
USD
1733829.00000000
0.032829524152
Long
EC
CORP
BM
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
19977.00000000
NS
USD
2129348.43000000
0.040318564121
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
2603.00000000
NS
USD
83556.30000000
0.001582113097
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
15539.00000000
NS
USD
219255.29000000
0.004151532151
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
14747.00000000
NS
USD
53089.20000000
0.001005227835
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
8159.00000000
NS
USD
1246287.25000000
0.023598069576
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
10567.00000000
NS
USD
347231.62000000
0.006574724990
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
15577.00000000
NS
USD
143931.48000000
0.002725298745
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
4100.00000000
NS
USD
414141.00000000
0.007841633726
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
1447.00000000
NS
USD
29185.99000000
0.000552627833
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
9491.00000000
NS
USD
331520.63000000
0.006277242178
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
18433.00000000
NS
USD
220827.34000000
0.004181298439
Long
EC
CORP
MH
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
58721.00000000
NS
USD
6230885.31000000
0.117979915999
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
3017.00000000
NS
USD
126110.60000000
0.002387865809
Long
EC
CORP
US
N
1
N
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
3639.00000000
NS
USD
42030.45000000
0.000795833772
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
3155.00000000
NS
USD
62910.70000000
0.001191194947
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
3480.00000000
NS
USD
91558.80000000
0.001733637997
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
10265.00000000
NS
USD
1276658.05000000
0.024173131426
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
5137.00000000
NS
USD
157500.42000000
0.002982222492
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
25996.00000000
NS
USD
376942.00000000
0.007137281988
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
13077.00000000
NS
USD
56492.64000000
0.001069670936
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
4799.00000000
NS
USD
142578.29000000
0.002699676505
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
ONE STOP SYSTEMS INC
68247W109
16.00000000
NS
USD
45.44000000
0.000000860392
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
5987.00000000
NS
USD
2193696.67000000
0.041536978451
Long
EC
CORP
BM
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
7921.00000000
NS
USD
105824.56000000
0.002003755819
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
2690.00000000
NS
USD
977142.50000000
0.018501895691
Long
EC
CORP
US
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
3649.00000000
NS
USD
22222.41000000
0.000420774566
Long
EC
CORP
US
N
1
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
1824.00000000
NS
USD
28946.88000000
0.000548100358
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
19424.00000000
NS
USD
1806043.52000000
0.034196884099
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
31217.00000000
NS
USD
722985.72000000
0.013689514454
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
182.00000000
NS
USD
8131.76000000
0.000153972399
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
14950.00000000
NS
USD
2152052.50000000
0.040748458773
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
41591.00000000
NS
USD
201716.35000000
0.003819437663
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
16492.00000000
NS
USD
1772230.32000000
0.033556641453
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
18090.00000000
NS
USD
228838.50000000
0.004332987314
Long
EC
CORP
US
N
1
N
N
CITIBANK NA
N/A
DDCA - DFA
N/A
32.00000000
NS
USD
32.00000000
0.000000605910
Long
STIV
US
N
N/A
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
3633.00000000
NS
USD
151205.46000000
0.002863029342
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
5526.00000000
NS
USD
1170738.36000000
0.022167574349
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
7304.00000000
NS
USD
383167.84000000
0.007255166373
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633206
5299.00000000
NS
USD
49174.72000000
0.000931108349
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
8419.00000000
NS
USD
2735164.72000000
0.051789511097
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
24813.00000000
NS
USD
710396.19000000
0.013451135537
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
23597.00000000
NS
USD
829198.58000000
0.015700622615
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
2249.00000000
NS
USD
47521.37000000
0.000899802670
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
37268.00000000
NS
USD
5881635.76000000
0.111366982118
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
5173.00000000
NS
USD
47126.03000000
0.000892317027
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
23753.00000000
NS
USD
298337.68000000
0.005648933125
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
11964.00000000
NS
USD
595687.56000000
0.011279162557
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
2131.00000000
NS
USD
153495.93000000
0.002906398694
Long
EC
CORP
BM
N
1
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
8832.00000000
NS
USD
1076179.20000000
0.020377125448
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
3306.00000000
NS
USD
67244.04000000
0.001273245421
Long
EC
CORP
IE
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
11781.00000000
NS
USD
686832.30000000
0.013004960455
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
10204.00000000
NS
USD
163161.96000000
0.003089422028
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
4766.00000000
NS
USD
105471.58000000
0.001997072250
Long
EC
CORP
US
N
1
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
1190.00000000
NS
USD
9567.60000000
0.000181159592
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
25347.00000000
NS
USD
647869.32000000
0.012267208293
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
9183.00000000
NS
USD
1565058.69000000
0.029633909724
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
7078.00000000
NS
USD
145523.68000000
0.002755446567
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
15159.00000000
NS
USD
548452.62000000
0.010384783352
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
1993.00000000
NS
USD
24812.85000000
0.000469823759
Long
EC
CORP
US
N
1
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
22417.00000000
NS
USD
125983.54000000
0.002385459967
Long
EC
CORP
US
N
1
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
790.00000000
NS
USD
311141.50000000
0.005891369557
Long
EC
CORP
US
N
1
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
528.00000000
NS
USD
7302.24000000
0.000138265690
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
1745.00000000
NS
USD
3629.60000000
0.000068725370
Long
EC
CORP
BM
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
16814.00000000
NS
USD
419509.30000000
0.007943280852
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
4686.00000000
NS
USD
33083.16000000
0.000626419560
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
28444.00000000
NS
USD
5963000.16000000
0.112907592256
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
8876.00000000
NS
USD
357170.24000000
0.006762909733
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
35195.00000000
NS
USD
11201160.70000000
0.212090567027
Long
EC
CORP
IE
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
8010.00000000
NS
USD
281070.90000000
0.005321991903
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
8579.00000000
NS
USD
28310.70000000
0.000536054483
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
10477.00000000
NS
USD
354227.37000000
0.006707187386
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
5794.00000000
NS
USD
14021.48000000
0.000265492454
Long
EC
CORP
US
N
1
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
6889.00000000
NS
USD
60829.87000000
0.001151795065
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
16665.00000000
NS
USD
933406.65000000
0.017673770689
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
4802.00000000
NS
USD
114239.58000000
0.002163091660
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
11874.00000000
NS
USD
473535.12000000
0.008966243302
Long
EC
CORP
IL
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
5592.00000000
NS
USD
288770.88000000
0.005467788680
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
16387.00000000
NS
USD
42933.94000000
0.000812941080
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
19360.00000000
NS
USD
226318.40000000
0.004285269988
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
5083.00000000
NS
USD
82598.75000000
0.001563982179
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
1836.00000000
NS
USD
49480.20000000
0.000936892519
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
16238.00000000
NS
USD
2243766.84000000
0.042485041873
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
13358.00000000
NS
USD
912618.56000000
0.017280154535
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
5847.00000000
NS
USD
151963.53000000
0.002877383166
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
5655.00000000
NS
USD
12045.15000000
0.000228071247
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
3733.00000000
NS
USD
38897.86000000
0.000736519134
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
4541.00000000
NS
USD
829050.37000000
0.015697816304
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
7294.00000000
NS
USD
65135.42000000
0.001233319343
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
17700.00000000
NS
USD
344619.00000000
0.006525255826
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
5929.00000000
NS
USD
432994.87000000
0.008198626013
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
15649.00000000
NS
USD
2632318.29000000
0.049842145262
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDING CORP
74319N100
7510.00000000
NS
USD
54597.70000000
0.001033790824
Long
EC
CORP
US
N
1
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
705.00000000
NS
USD
15566.40000000
0.000294745043
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
666.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
7523.00000000
NS
USD
419407.25000000
0.007941348566
Long
EC
CORP
GB
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
3198.00000000
NS
USD
383760.00000000
0.007266378742
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
3389.00000000
NS
USD
71474.01000000
0.001353338615
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
20559.00000000
NS
USD
366361.38000000
0.006936941170
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
6008.00000000
NS
USD
569438.24000000
0.010782139676
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
28071.00000000
NS
USD
1274984.82000000
0.024141449325
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
86987.00000000
NS
USD
2335600.95000000
0.044223892782
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
7375.00000000
NS
USD
711318.75000000
0.013468603930
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
12133.00000000
NS
USD
524509.59000000
0.009931429370
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
15643.00000000
NS
USD
2081926.87000000
0.039420651323
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3340.00000000
NS
USD
370439.40000000
0.007014157237
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
4674.00000000
NS
USD
213835.50000000
0.004048910078
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
1221.00000000
NS
USD
31611.69000000
0.000598557724
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
22671.00000000
NS
USD
6594767.19000000
0.124869908592
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
3358.00000000
NS
USD
51041.60000000
0.000966457153
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
7905.00000000
NS
USD
490584.30000000
0.009289064334
Long
EC
CORP
US
N
1
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
33994.00000000
NS
USD
720332.86000000
0.013639283358
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
14522.00000000
NS
USD
1069545.30000000
0.020251514571
Long
EC
CORP
US
N
1
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
5356.00000000
NS
USD
65878.80000000
0.001247395017
Long
EC
CORP
US
N
1
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
56347.00000000
NS
USD
6805027.19000000
0.128851117667
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
4482.00000000
NS
USD
123255.00000000
0.002333795893
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
10583.00000000
NS
USD
505020.76000000
0.009562414308
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
12687.00000000
NS
USD
193223.01000000
0.003658618856
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
2752.00000000
NS
USD
24245.12000000
0.000459073964
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866108
20621.00000000
NS
USD
3998824.32000000
0.075716520831
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
1463.00000000
NS
USD
29596.49000000
0.000560400525
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
3990.00000000
NS
USD
441413.70000000
0.008358033996
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
21750.00000000
NS
USD
369532.50000000
0.006996985362
Long
EC
CORP
GB
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
6472.00000000
NS
USD
63360.88000000
0.001199718968
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
20711.00000000
NS
USD
404485.83000000
0.007658816022
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
20546.00000000
NS
USD
828620.18000000
0.015689670788
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
3466.00000000
NS
USD
72335.42000000
0.001369649151
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
51429.00000000
NS
USD
232459.08000000
0.004401541894
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
2073.00000000
NS
USD
40319.85000000
0.000763444082
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC
73642K106
7816.00000000
NS
USD
95824.16000000
0.001814401290
Long
EC
CORP
US
N
1
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
690.00000000
NS
USD
7859.10000000
0.000148809665
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
183540.00000000
NS
USD
20877675.00000000
0.395312418736
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
93566.00000000
NS
USD
2569322.36000000
0.048649336511
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
24123.00000000
NS
USD
575574.78000000
0.010898333193
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
18239.00000000
NS
USD
156673.01000000
0.002966555736
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
38026.00000000
NS
USD
3100640.04000000
0.058709674992
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
159779.00000000
NS
USD
5384552.30000000
0.101954858169
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
35492.00000000
NS
USD
82341.44000000
0.001559110092
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
8156.00000000
NS
USD
306257.80000000
0.005798898185
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
10835.00000000
NS
USD
966698.70000000
0.018304145518
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
20777.00000000
NS
USD
1547678.73000000
0.029304825474
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
9108.00000000
NS
USD
44355.96000000
0.000839866595
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
6131.00000000
NS
USD
102694.25000000
0.001944484352
Long
EC
CORP
MH
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
9249.00000000
NS
USD
165002.16000000
0.003124265655
Long
EC
CORP
US
N
1
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
14889.00000000
NS
USD
2201636.43000000
0.041687315389
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
27654.00000000
NS
USD
525702.54000000
0.009954017515
Long
EC
CORP
US
N
1
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
3062.00000000
NS
USD
1764630.60000000
0.033412743069
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
SHIFT4 PAYMENTS INC
292766102
6607.00000000
NS
USD
382281.02000000
0.007238374706
Long
EC
CORP
CA
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
14792.00000000
NS
USD
228388.48000000
0.004324466323
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
36176.00000000
NS
USD
4587840.32000000
0.086869359431
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
12971.00000000
NS
USD
385627.83000000
0.007301745534
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
5653.00000000
NS
USD
57264.89000000
0.001084293254
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
3132.00000000
NS
USD
658471.68000000
0.012467960751
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
19083.00000000
NS
USD
216973.71000000
0.004108331128
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
1097.00000000
NS
USD
159163.73000000
0.003013716761
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
146991.00000000
NS
USD
9583813.20000000
0.181466584608
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
126261.00000000
NS
USD
9083216.34000000
0.171987935499
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
5476.00000000
NS
USD
590203.28000000
0.011175319386
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
8253.00000000
NS
USD
84840.84000000
0.001606435470
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
17725.00000000
NS
USD
2356007.00000000
0.044610275125
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
20272.00000000
NS
USD
4902985.92000000
0.092836545403
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
30289.00000000
NS
USD
728753.34000000
0.013798722582
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
1185.00000000
NS
USD
47518.50000000
0.000899748327
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
20773.00000000
NS
USD
2966592.13000000
0.056171518634
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
13527.00000000
NS
USD
404051.49000000
0.007650591926
Long
EC
CORP
IE
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
2127.00000000
NS
USD
76742.16000000
0.001453089431
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
6742.00000000
NS
USD
589655.32000000
0.011164943930
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
13274.00000000
NS
USD
306762.14000000
0.005808447709
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3113.00000000
NS
USD
192321.14000000
0.003641542222
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
822.00000000
NS
USD
37261.26000000
0.000705530611
Long
EC
CORP
US
N
1
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
9949.00000000
NS
USD
257380.63000000
0.004873423854
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
5868.00000000
NS
USD
332656.92000000
0.006298757483
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
2654.00000000
NS
USD
305050.76000000
0.005776043250
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
12812.00000000
NS
USD
2258755.60000000
0.042768849480
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
5813.00000000
NS
USD
178982.27000000
0.003388974781
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
15227.00000000
NS
USD
336668.97000000
0.006374724429
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
19612.00000000
NS
USD
298886.88000000
0.005659332059
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
2627.00000000
NS
USD
14185.80000000
0.000268603803
Long
EC
CORP
US
N
1
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
9176.00000000
NS
USD
645623.36000000
0.012224681725
Long
EC
CORP
MH
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
34567.00000000
NS
USD
4243790.59000000
0.080354882559
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
6685.00000000
NS
USD
572904.50000000
0.010847772254
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
101108.00000000
NS
USD
6217130.92000000
0.117719480813
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
3099.00000000
NS
USD
33035.34000000
0.000625514103
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
3289.00000000
NS
USD
272954.11000000
0.005168302956
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
1941.00000000
NS
USD
461220.42000000
0.008733068208
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
2738.00000000
NS
USD
43260.40000000
0.000819122500
Long
EC
CORP
US
N
1
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
19127.00000000
NS
USD
188400.95000000
0.003567314618
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
13785.00000000
NS
USD
154805.55000000
0.002931195949
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
2986.00000000
NS
USD
150016.64000000
0.002840519397
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
9516.00000000
NS
USD
1779396.84000000
0.033692337327
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
5961.00000000
NS
USD
484450.47000000
0.009172922131
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
28565.00000000
NS
USD
1448245.50000000
0.027422087542
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
4653.00000000
NS
USD
300537.27000000
0.005690581691
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
8359.00000000
NS
USD
1067193.53000000
0.020206984523
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
60137.00000000
NS
USD
2427730.69000000
0.045968341355
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
39553.00000000
NS
USD
6665867.09000000
0.126216163548
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
146953.00000000
NS
USD
996341.34000000
0.018865419880
Long
EC
CORP
US
N
1
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
35792.00000000
NS
USD
239448.48000000
0.004533884055
Long
EC
CORP
US
N
1
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
11749.00000000
NS
USD
863668.99000000
0.016353309332
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
19748.00000000
NS
USD
820331.92000000
0.015532735108
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
40256.00000000
NS
USD
29101062.40000000
0.551019755079
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
19297.00000000
NS
USD
4205974.12000000
0.079638839215
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
43900.00000000
NS
USD
1759951.00000000
0.033324136268
Long
EC
CORP
US
N
1
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
4560.00000000
NS
USD
203148.00000000
0.003846545520
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
20098.00000000
NS
USD
370205.16000000
0.007009721974
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
8467.00000000
NS
USD
22352.88000000
0.000423244976
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
5520.00000000
NS
USD
100464.00000000
0.001902255248
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
18496.00000000
NS
USD
364001.28000000
0.006892253396
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
8483.00000000
NS
USD
633764.93000000
0.012000145963
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
3690.00000000
NS
USD
20036.70000000
0.000379388813
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
8594.00000000
NS
USD
935027.20000000
0.017704455310
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
12192.00000000
NS
USD
119115.84000000
0.002255422158
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
1464.00000000
NS
USD
20803.44000000
0.000393906801
Long
EC
CORP
US
N
1
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
17840.00000000
NS
USD
796556.00000000
0.015082545303
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
3471.00000000
NS
USD
460081.05000000
0.008711494584
Long
EC
CORP
CA
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
37478.00000000
NS
USD
885605.14000000
0.016768663653
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
43558.00000000
NS
USD
1481407.58000000
0.028050001428
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
5191.00000000
NS
USD
245326.66000000
0.004645185603
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
16461.00000000
NS
USD
4172205.06000000
0.078999432347
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
17263.00000000
NS
USD
643564.64000000
0.012185700488
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
17030.00000000
NS
USD
254257.90000000
0.004814295913
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
20365.00000000
NS
USD
1153473.60000000
0.021840671375
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
88183.00000000
NS
USD
13005228.84000000
0.246250047908
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
5589.00000000
NS
USD
39849.57000000
0.000754539473
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
2937.00000000
NS
USD
190317.60000000
0.003603605803
Long
EC
CORP
US
N
1
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
5531.00000000
NS
USD
281583.21000000
0.005331692337
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
1387.00000000
NS
USD
83428.05000000
0.001579684722
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
19553.00000000
NS
USD
5055623.68000000
0.095726694910
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
7656.00000000
NS
USD
356769.60000000
0.006755323737
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
26957.00000000
NS
USD
367693.48000000
0.006962164078
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
1502.00000000
NS
USD
25834.40000000
0.000489166497
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
1487.00000000
NS
USD
276775.31000000
0.005240656214
Long
EC
USGSE
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
19733.00000000
NS
USD
2476491.50000000
0.046891612444
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
10948.00000000
NS
USD
18940.04000000
0.000358623890
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
2280.00000000
NS
USD
752833.20000000
0.014254667399
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
778.00000000
NS
USD
13226.00000000
0.000250430282
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
7851.00000000
NS
USD
602171.70000000
0.011401937774
Long
EC
CORP
BM
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
51708.00000000
NS
USD
4715769.60000000
0.089291661393
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
13768.00000000
NS
USD
100781.76000000
0.001908271936
Long
EC
CORP
MH
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
13956.00000000
NS
USD
76618.44000000
0.001450746830
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
12929.00000000
NS
USD
1510624.36000000
0.028603212261
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
6392.00000000
NS
USD
845469.84000000
0.016008713969
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
11738.00000000
NS
USD
99303.48000000
0.001880281155
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP
934550203
12325.00000000
NS
USD
406725.00000000
0.007701214024
Long
EC
CORP
US
N
1
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
18710.00000000
NS
USD
2176347.20000000
0.041208471520
Long
EC
CORP
US
N
1
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
47886.00000000
NS
USD
4453398.00000000
0.084323735041
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
30680.00000000
NS
USD
2229515.60000000
0.042215198983
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
908.00000000
NS
USD
46961.76000000
0.000889206625
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
57423.00000000
NS
USD
2954987.58000000
0.055951790014
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
13225.00000000
NS
USD
308407.00000000
0.005839592633
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
9877.00000000
NS
USD
2177483.42000000
0.041229985499
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
5965.00000000
NS
USD
104626.10000000
0.001981063344
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
20247.00000000
NS
USD
79570.71000000
0.001506647164
Long
EC
CORP
US
N
1
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
451427.00000000
NS
USD
21208040.46000000
0.401567788122
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
13019.00000000
NS
USD
80457.42000000
0.001523436747
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
9238.00000000
NS
USD
892760.32000000
0.016904144807
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
28638.00000000
NS
USD
294685.02000000
0.005579771120
Long
EC
CORP
US
N
1
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
136771.00000000
NS
USD
402106.74000000
0.007613768677
Long
EC
CORP
US
N
1
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
23446.00000000
NS
USD
998096.22000000
0.018898647998
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
857.00000000
NS
USD
26609.85000000
0.000503849406
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
1331.00000000
NS
USD
26327.18000000
0.000498497136
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
51749.00000000
NS
USD
1808110.06000000
0.034236013404
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
11380.00000000
NS
USD
80798.00000000
0.001529885526
Long
EC
CORP
US
N
1
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
8.00000000
NS
USD
81.12000000
0.000001535982
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
11883.00000000
NS
USD
3476252.82000000
0.065821788604
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
8830.00000000
NS
USD
463310.10000000
0.008772635662
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
3759.00000000
NS
USD
96869.43000000
0.001834193159
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
11426.00000000
NS
USD
237546.54000000
0.004497871400
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
3841.00000000
NS
USD
71903.52000000
0.001361471256
Long
EC
CORP
BM
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
9723.00000000
NS
USD
541084.95000000
0.010245278764
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
8796.00000000
NS
USD
5790758.64000000
0.109646251524
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
21166.00000000
NS
USD
1337902.86000000
0.025332783253
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
5826.00000000
NS
USD
77835.36000000
0.001473788840
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
56575.00000000
NS
USD
1722143.00000000
0.032608253301
Long
EC
CORP
US
N
1
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
24135.00000000
NS
USD
5769471.75000000
0.109243190744
Long
EC
CORP
US
N
1
N
N
BANK7 CORP.
N/A
BANK7 CORP
06652N107
557.00000000
NS
USD
15206.10000000
0.000287922873
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
5382.00000000
NS
USD
1490437.26000000
0.028220975670
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
153939.00000000
NS
USD
41349554.79000000
0.782941228738
Long
EC
CORP
US
N
1
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
4407.00000000
NS
USD
52134.81000000
0.000987156751
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
16388.00000000
NS
USD
944932.08000000
0.017892001196
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
28137.00000000
NS
USD
701736.78000000
0.013287172245
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
5252.00000000
NS
USD
38234.56000000
0.000723959750
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
13685.00000000
NS
USD
352936.15000000
0.006682738528
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
69094.00000000
NS
USD
1167688.60000000
0.022109828072
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
2660.00000000
NS
USD
20482.00000000
0.000387820433
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
123.00000000
NS
USD
41229.60000000
0.000780669921
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
22699.00000000
NS
USD
1267739.15000000
0.024004254770
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
21720.00000000
NS
USD
1053202.80000000
0.019942074310
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
6103.00000000
NS
USD
1914266.98000000
0.036246062359
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
7186.00000000
NS
USD
296925.52000000
0.005622194305
Long
EC
CORP
MH
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
2407.00000000
NS
USD
231433.05000000
0.004382114328
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
4810.00000000
NS
USD
40115.40000000
0.000759572883
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
43310.00000000
NS
USD
20045167.30000000
0.379549138940
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
8657.00000000
NS
USD
351041.35000000
0.006646861067
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
262690.00000000
NS
USD
4494625.90000000
0.085104372773
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
8521.00000000
NS
USD
960316.70000000
0.018183304291
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
3237.00000000
NS
USD
147607.20000000
0.002794897384
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
10951.00000000
NS
USD
210916.26000000
0.003993635157
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
6514.00000000
NS
USD
602675.28000000
0.011411472908
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
4650.00000000
NS
USD
83281.50000000
0.001576909842
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
2100.00000000
NS
USD
336273.00000000
0.006367226857
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
29949.00000000
NS
USD
658878.00000000
0.012475654297
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
42127.00000000
NS
USD
2471169.82000000
0.046790848054
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
39428.00000000
NS
USD
1700529.64000000
0.032199010910
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
7276.00000000
NS
USD
304355.08000000
0.005762870761
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
15317.00000000
NS
USD
94046.38000000
0.001780739567
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
25161.00000000
NS
USD
435788.52000000
0.008251522925
Long
EC
CORP
US
N
1
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
20641.00000000
NS
USD
674135.06000000
0.012764542082
Long
EC
CORP
IE
N
1
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
1875.00000000
NS
USD
11381.25000000
0.000215500503
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
1438.00000000
NS
USD
24762.36000000
0.000468867746
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
232.00000000
NS
USD
4396.40000000
0.000083244495
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
232770.00000000
NS
USD
7732619.40000000
0.146414793705
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
8993.00000000
NS
USD
102070.55000000
0.001932674783
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
24243.00000000
NS
USD
298916.19000000
0.005659887035
Long
EC
CORP
US
N
1
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
9761.00000000
NS
USD
90777.30000000
0.001718840533
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
37523.00000000
NS
USD
1497918.16000000
0.028362624233
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
8.00000000
NS
USD
93.60000000
0.000001772287
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
6618.00000000
NS
USD
24486.60000000
0.000463646314
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
1272.00000000
NS
USD
56095.20000000
0.001062145530
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
8055.00000000
NS
USD
2293419.60000000
0.043425201764
Long
EC
CORP
US
N
1
N
N
N
Gohealth Inc
N/A
GOHEALTH INC
38046W204
203.00000000
NS
USD
2044.21000000
0.000038706493
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
6768.00000000
NS
USD
1732201.92000000
0.032798715888
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
634.00000000
NS
USD
24675.28000000
0.000467218913
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
824.00000000
NS
USD
3922.24000000
0.000074266420
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
26523.00000000
NS
USD
83547.45000000
0.001581945525
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
74851.00000000
NS
USD
424405.17000000
0.008035982659
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
42983.00000000
NS
USD
6769392.67000000
0.128176388882
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
104499.00000000
NS
USD
2104609.86000000
0.039850146831
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
8212.00000000
NS
USD
986507.56000000
0.018679220250
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
66957.00000000
NS
USD
2567131.38000000
0.048607850971
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
11366.00000000
NS
USD
143893.56000000
0.002724580742
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
34604.00000000
NS
USD
349846.44000000
0.006624235810
Long
EC
CORP
US
N
1
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
11616.00000000
NS
USD
87700.80000000
0.001660587942
Long
EC
CORP
BM
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
1733.00000000
NS
USD
249655.98000000
0.004727159959
Long
EC
CORP
US
N
1
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
45516.00000000
NS
USD
4905714.48000000
0.092888209856
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
5006.00000000
NS
USD
166950.10000000
0.003161149306
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
3448.00000000
NS
USD
29514.88000000
0.000558855265
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
8400.00000000
NS
USD
175896.00000000
0.003330537198
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
369.00000000
NS
USD
89172.54000000
0.001688454891
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
8405.00000000
NS
USD
967583.60000000
0.018320900830
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
10561.00000000
NS
USD
268566.23000000
0.005085219784
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
44162.00000000
NS
USD
218160.28000000
0.004130798470
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
9745.00000000
NS
USD
19587.45000000
0.000370882401
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
7917.00000000
NS
USD
807138.15000000
0.015282915091
Long
EC
CORP
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC
89269P103
1683.00000000
NS
USD
3618.45000000
0.000068514248
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
60552.00000000
NS
USD
4592263.68000000
0.086953114406
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
6066.00000000
NS
USD
1045171.80000000
0.019790009771
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
10039.00000000
NS
USD
439306.64000000
0.008318137456
Long
EC
CORP
US
N
1
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
6385.00000000
NS
USD
1119290.50000000
0.021193424786
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
31896.00000000
NS
USD
5424233.76000000
0.102706214530
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
120096.00000000
NS
USD
5997594.24000000
0.113562620627
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
4047.00000000
NS
USD
249942.72000000
0.004732589294
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
19196.00000000
NS
USD
181018.28000000
0.003427526010
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
8362.00000000
NS
USD
186807.08000000
0.003537135175
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
440.00000000
NS
USD
5346.00000000
0.000101224882
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
7197.00000000
NS
USD
722362.89000000
0.013677721357
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
87.00000000
NS
USD
1520.76000000
0.000028795127
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
3732.00000000
NS
USD
235601.16000000
0.004461036222
Long
EC
CORP
US
N
1
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
5696.00000000
NS
USD
68807.68000000
0.001302852468
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
8562.00000000
NS
USD
499250.22000000
0.009453150890
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
16725.00000000
NS
USD
100517.25000000
0.001903263520
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
12447.00000000
NS
USD
6037168.41000000
0.114311945486
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
6805.00000000
NS
USD
151071.00000000
0.002860483382
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
242925.00000000
NS
USD
31390768.50000000
0.594374642852
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
16607.00000000
NS
USD
1213971.70000000
0.022986184477
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
2271.00000000
NS
USD
327682.59000000
0.006204570060
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
109164.00000000
NS
USD
36484792.08000000
0.690828428176
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
8.00000000
NS
USD
176.64000000
0.000003344624
Long
EC
CORP
US
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
12738K109
2842.00000000
NS
USD
52889.62000000
0.001001448849
Long
CORP
DK
N
1
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
23427.00000000
NS
USD
1341430.02000000
0.025399568954
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
264.00000000
NS
USD
17476.80000000
0.000330917886
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
9755.00000000
NS
USD
830735.80000000
0.015729729408
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
57682.00000000
NS
USD
2536854.36000000
0.048034564817
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
8149.00000000
NS
USD
1025714.63000000
0.019421594182
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
12412.00000000
NS
USD
9366591.68000000
0.177353561272
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
419.00000000
NS
USD
11539.26000000
0.000218492374
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
9678.00000000
NS
USD
2775456.84000000
0.052552430120
Long
EC
CORP
US
N
1
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
8.00000000
NS
USD
86.96000000
0.000001646561
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC A
770700102
98091.00000000
NS
USD
1617520.59000000
0.030627259826
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
835.00000000
NS
USD
27613.45000000
0.000522852267
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
6911.00000000
NS
USD
495933.36000000
0.009390347156
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
17069.00000000
NS
USD
291709.21000000
0.005523425063
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
25506.00000000
NS
USD
133906.50000000
0.002535478802
Long
EC
CORP
GB
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
7889.00000000
NS
USD
1072588.44000000
0.020309135501
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
3381.00000000
NS
USD
49362.60000000
0.000934665799
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
5904.00000000
NS
USD
85312.80000000
0.001615371889
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
522.00000000
NS
USD
8592.12000000
0.000162689175
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
7125.00000000
NS
USD
1631625.00000000
0.030894322534
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
5220.00000000
NS
USD
303021.00000000
0.005737610363
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
6482.00000000
NS
USD
42457.10000000
0.000803912260
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
29052.00000000
NS
USD
518578.20000000
0.009819120306
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
5303.00000000
NS
USD
173567.19000000
0.003286441890
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
20822.00000000
NS
USD
438719.54000000
0.008307020896
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
11721.00000000
NS
USD
35866.26000000
0.000679116711
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
7497.00000000
NS
USD
777513.87000000
0.014721988370
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
2915.00000000
NS
USD
79987.60000000
0.001514540849
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
140480.00000000
NS
USD
5709107.20000000
0.108100206371
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
13791.00000000
NS
USD
1979422.23000000
0.037479757178
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
11961.00000000
NS
USD
1754798.31000000
0.033226571652
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
21193.00000000
NS
USD
184802.96000000
0.003499187773
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
8130.00000000
NS
USD
652676.40000000
0.012358228889
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
504.00000000
NS
USD
12297.60000000
0.000232851311
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
678514.00000000
NS
USD
25111803.14000000
0.475484345747
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
21581.00000000
NS
USD
228758.60000000
0.004331474432
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
162.00000000
NS
USD
68572.98000000
0.001298408495
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
26821.00000000
NS
USD
2015598.15000000
0.038164737207
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
122575.00000000
NS
USD
1844753.75000000
0.034929850516
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
2552.00000000
NS
USD
75181.92000000
0.001423546761
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
17421.00000000
NS
USD
663740.10000000
0.012567716680
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
5774.00000000
NS
USD
1004040.86000000
0.019011207947
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
12510.00000000
NS
USD
6816824.10000000
0.129074488565
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
6266.00000000
NS
USD
104203.58000000
0.001973063056
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
12542.00000000
NS
USD
569281.38000000
0.010779169580
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
1575.00000000
NS
USD
52463.25000000
0.000993375663
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
5157.00000000
NS
USD
199988.46000000
0.003786720592
Long
EC
CORP
KY
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
15908.00000000
NS
USD
1091288.80000000
0.020663221123
Long
EC
CORP
US
N
1
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
860.00000000
NS
USD
10535.00000000
0.000199477017
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
4315.00000000
NS
USD
426019.95000000
0.008066558027
Long
EC
CORP
US
N
1
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
392.00000000
NS
USD
140853.44000000
0.002667016995
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
80847.00000000
NS
USD
382406.31000000
0.007240747034
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
5592.00000000
NS
USD
85110.24000000
0.001611536477
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
4890.00000000
NS
USD
241517.10000000
0.004573052744
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
6975.00000000
NS
USD
435937.50000000
0.008254343816
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
89.00000000
NS
USD
1190.82000000
0.000022547814
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
421757.00000000
NS
USD
12850935.79000000
0.243328555989
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
131187.00000000
NS
USD
9428409.69000000
0.178524066467
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
260.00000000
NS
USD
10962.90000000
0.000207579173
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
3174.00000000
NS
USD
48276.54000000
0.000914101584
Long
EC
CORP
US
N
1
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
9566.00000000
NS
USD
307164.26000000
0.005816061729
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
100732.00000000
NS
USD
7403802.00000000
0.140188736363
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
24855.00000000
NS
USD
107622.15000000
0.002037792638
Long
EC
CORP
US
N
1
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
9576.00000000
NS
USD
623014.56000000
0.011796590981
Long
EC
CORP
BM
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
56654.00000000
NS
USD
12916545.46000000
0.244570855112
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
56252.00000000
NS
USD
4078270.00000000
0.077220800590
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
1954.00000000
NS
USD
6545.90000000
0.000123944623
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
7127.00000000
NS
USD
654614.95000000
0.012394934743
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
79339.00000000
NS
USD
5012638.02000000
0.094912774527
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
7121.00000000
NS
USD
2638472.92000000
0.049958681307
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
37481.00000000
NS
USD
5943362.17000000
0.112535752896
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
12022.00000000
NS
USD
446016.20000000
0.008445180932
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
72394.00000000
NS
USD
19766457.76000000
0.374271858669
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
57900.00000000
NS
USD
6396792.00000000
0.121121308654
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
21054.00000000
NS
USD
2470897.44000000
0.046785690621
Long
EC
CORP
US
N
1
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
15455.00000000
NS
USD
61047.25000000
0.001155911089
Long
EC
CORP
US
N
1
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
14995.00000000
NS
USD
180389.85000000
0.003415626879
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
713.00000000
NS
USD
24940.74000000
0.000472245317
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
17326.00000000
NS
USD
67224.88000000
0.001272882632
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
13308.00000000
NS
USD
1494355.32000000
0.028295162943
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
25424.00000000
NS
USD
1522389.12000000
0.028825974409
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
4071.00000000
NS
USD
49340.52000000
0.000934247721
Long
EC
CORP
KY
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
29732.00000000
NS
USD
852713.76000000
0.016145875388
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
56377.00000000
NS
USD
15443915.38000000
0.292425834946
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
3761.00000000
NS
USD
405360.58000000
0.007675379147
Long
EC
CORP
US
N
1
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
8981.00000000
NS
USD
96455.94000000
0.001826363852
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
1935.00000000
NS
USD
166874.40000000
0.003159715949
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
3642.00000000
NS
USD
418247.28000000
0.007919384887
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
4408.00000000
NS
USD
456316.16000000
0.008640207538
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
83595.00000000
NS
USD
2025506.85000000
0.038352355424
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
4858.00000000
NS
USD
847283.78000000
0.016043060370
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
8250.00000000
NS
USD
752730.00000000
0.014252713338
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
924.00000000
NS
USD
10589.04000000
0.000200500247
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
4419.00000000
NS
USD
322100.91000000
0.006098882649
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
4780.00000000
NS
USD
48421.40000000
0.000916844464
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
15417.00000000
NS
USD
405929.61000000
0.007686153557
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
2196.00000000
NS
USD
408280.32000000
0.007730663535
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
4925.00000000
NS
USD
73382.50000000
0.001389475292
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
1066.00000000
NS
USD
32107.92000000
0.000607953688
Long
EC
CORP
US
N
1
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
2224.00000000
NS
USD
93430.24000000
0.001769073144
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
14776.00000000
NS
USD
791550.32000000
0.014987764276
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
666.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
25546.00000000
NS
USD
2724991.82000000
0.051596890333
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
9057.00000000
NS
USD
32876.91000000
0.000622514279
Long
EC
CORP
US
N
1
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
74261.00000000
NS
USD
5519077.52000000
0.104502052245
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1467.00000000
NS
USD
4337038.80000000
0.082120509021
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
62549.00000000
NS
USD
1792028.85000000
0.033931520590
Long
EC
CORP
SG
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
773.00000000
NS
USD
11989.23000000
0.000227012419
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
2964.00000000
NS
USD
18495.36000000
0.000350204009
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
5015.00000000
NS
USD
910222.50000000
0.017234785868
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1321.00000000
NS
USD
1091146.00000000
0.020660517248
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
18204.00000000
NS
USD
292356.24000000
0.005535676380
Long
EC
CORP
US
N
1
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
91.00000000
NS
USD
879.97000000
0.000016661963
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
5079.00000000
NS
USD
1287120.18000000
0.024371228671
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
1558.00000000
NS
USD
75890.18000000
0.001436957449
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
406422.00000000
NS
USD
10412531.64000000
0.197158115919
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
9376.00000000
NS
USD
1687117.44000000
0.031945054988
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
38397.00000000
NS
USD
2783398.53000000
0.052702803602
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
66816.00000000
NS
USD
6145735.68000000
0.116367633684
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
12954.00000000
NS
USD
306491.64000000
0.005803325874
Long
EC
CORP
LU
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
2718.00000000
NS
USD
15492.60000000
0.000293347663
Long
EC
CORP
US
N
1
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
41232.00000000
NS
USD
5629404.96000000
0.106591068726
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
3506.00000000
NS
USD
216285.14000000
0.004095293265
Long
EC
CORP
US
N
1
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
15439.00000000
NS
USD
130768.33000000
0.002476058508
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
20076.00000000
NS
USD
343500.36000000
0.006504074718
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
23020.00000000
NS
USD
441753.80000000
0.008364473686
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
12240.00000000
NS
USD
255204.00000000
0.004832210028
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
59533.00000000
NS
USD
1525235.46000000
0.028879868990
Long
EC
CORP
GB
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
176941.00000000
NS
USD
19658145.10000000
0.372220991434
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
20187.00000000
NS
USD
79738.65000000
0.001509827056
Long
EC
CORP
LU
N
1
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
998.00000000
NS
USD
4271.44000000
0.000080878415
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
59498.00000000
NS
USD
14673396.76000000
0.277836299505
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
6723.00000000
NS
USD
1309102.56000000
0.024787458343
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
4624.00000000
NS
USD
89613.12000000
0.001696797139
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
5336.00000000
NS
USD
28814.40000000
0.000545591889
Long
EC
CORP
US
N
1
N
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX HOLDINGS LTD
G4690M101
1453.00000000
NS
USD
19034.30000000
0.000360408674
Long
EC
CORP
BM
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
39433.00000000
NS
USD
7332172.02000000
0.138832444504
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
4651.00000000
NS
USD
85996.99000000
0.001628326819
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
24433.00000000
NS
USD
67435.08000000
0.001276862705
Long
EC
CORP
US
N
1
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
11068.00000000
NS
USD
255338.76000000
0.004834761668
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
3433.00000000
NS
USD
308729.69000000
0.005845702669
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
16404.00000000
NS
USD
1006057.32000000
0.019049389003
Long
EC
CORP
BM
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
4795.00000000
NS
USD
5984303.85000000
0.113310971140
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
7968.00000000
NS
USD
792178.56000000
0.014999659810
Long
EC
CORP
US
N
1
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
30562.00000000
NS
USD
568758.82000000
0.010769275065
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
2636.00000000
NS
USD
109446.72000000
0.002072340315
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
4409.00000000
NS
USD
117543.94000000
0.002225658711
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
17929.00000000
NS
USD
1638710.60000000
0.031028486212
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
25802.00000000
NS
USD
3215961.28000000
0.060893247555
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
84524.00000000
NS
USD
22731884.56000000
0.430421312135
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
3388.00000000
NS
USD
76230.00000000
0.001443391837
Long
EC
CORP
US
N
1
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC
00175J107
7474.00000000
NS
USD
18983.96000000
0.000359455501
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
3040.00000000
NS
USD
17936.00000000
0.000339612698
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
941505.00000000
NS
USD
164763375.00000000
3.119744334098
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
29718.00000000
NS
USD
234772.20000000
0.004445340117
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
20450.00000000
NS
USD
50716.00000000
0.000960292016
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
152449.00000000
NS
USD
5724459.95000000
0.108390906017
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
17565.00000000
NS
USD
2694646.65000000
0.051022313780
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
3547.00000000
NS
USD
18870.04000000
0.000357298461
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
4734.00000000
NS
USD
260085.96000000
0.004924648454
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
4873.00000000
NS
USD
182396.39000000
0.003453620103
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
4468.00000000
NS
USD
390726.60000000
0.007398289192
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
13755.00000000
NS
USD
852397.35000000
0.016139884261
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
8668.00000000
NS
USD
404708.92000000
0.007663040163
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
2831.00000000
NS
USD
260593.55000000
0.004934259516
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
41.00000000
NS
USD
929.88000000
0.000017606994
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
3704.00000000
NS
USD
39188.32000000
0.000742018906
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
22571.00000000
NS
USD
591360.20000000
0.011197225313
Long
EC
CORP
US
N
1
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
43.00000000
NS
USD
1505.00000000
0.000028496716
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
12545.00000000
NS
USD
129338.95000000
0.002448993633
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
8706.00000000
NS
USD
1256972.28000000
0.023800387365
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
4051.00000000
NS
USD
171276.28000000
0.003243064207
Long
EC
CORP
US
N
1
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
3130.00000000
NS
USD
103822.10000000
0.001965839848
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
15830.00000000
NS
USD
2573483.10000000
0.048728118856
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
9143.00000000
NS
USD
66195.32000000
0.001253388227
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
3895.00000000
NS
USD
366831.10000000
0.006945835176
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
121000.00000000
NS
USD
3310560.00000000
0.062684445512
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
19274.00000000
NS
USD
1007644.72000000
0.019079445938
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
6614.00000000
NS
USD
1397273.64000000
0.026456950894
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
4555.00000000
NS
USD
115059.30000000
0.002178612809
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
1253.00000000
NS
USD
54117.07000000
0.001024690241
Long
EC
CORP
US
N
1
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E204
1420.00000000
NS
USD
12595.40000000
0.000238490063
Long
EC
CORP
US
N
1
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
1562.00000000
NS
USD
15323.22000000
0.000290140504
Long
EC
CORP
JE
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
304027.41000000
NS
USD
43959323.21000000
0.832356399079
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
40331.00000000
NS
USD
482358.76000000
0.009133316239
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
7610.00000000
NS
USD
77089.30000000
0.001459662421
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
4880.00000000
NS
USD
3266330.40000000
0.061846971504
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
12677.00000000
NS
USD
50961.54000000
0.000964941241
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
175688.00000000
NS
USD
69700700.24000000
1.319761534724
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
19984.00000000
NS
USD
1640086.88000000
0.031054545655
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
4173.00000000
NS
USD
542573.46000000
0.010273463247
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
7602.00000000
NS
USD
234141.60000000
0.004433399898
Long
EC
CORP
CW
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
9416.00000000
NS
USD
1519459.92000000
0.028770510899
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
8.00000000
NS
USD
74.00000000
0.000001401167
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
12699.00000000
NS
USD
129148.83000000
0.002445393769
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
8247.00000000
NS
USD
899995.11000000
0.017041133353
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
97181.00000000
NS
USD
656943.56000000
0.012439026264
Long
EC
CORP
JE
N
1
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
9274.00000000
NS
USD
469357.14000000
0.008887134523
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
16695.00000000
NS
USD
1185345.00000000
0.022444146629
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
2117.00000000
NS
USD
80064.94000000
0.001516005258
Long
EC
CORP
US
N
1
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
11945.00000000
NS
USD
233763.65000000
0.004426243530
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
5855.00000000
NS
USD
215815.30000000
0.004086396988
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
90.00000000
NS
USD
2647.80000000
0.000050135286
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
213160.00000000
NS
USD
91695037.20000000
1.736217607642
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
34308.00000000
NS
USD
793544.04000000
0.015025514758
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
3084.00000000
NS
USD
22636.56000000
0.000428616370
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
41432.00000000
NS
USD
3118586.64000000
0.059049488398
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
80282.00000000
NS
USD
5656669.72000000
0.107107318655
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
56565.00000000
NS
USD
2520536.40000000
0.047725589214
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
854.00000000
NS
USD
22050.28000000
0.000417515337
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
3456.00000000
NS
USD
845164.80000000
0.016002938129
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
1783.00000000
NS
USD
34019.64000000
0.000644151524
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
28947.00000000
NS
USD
3783372.90000000
0.071637013799
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726104
81.00000000
NS
USD
3267.54000000
0.000061869874
Long
EC
CORP
US
N
1
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
30840.00000000
NS
USD
1125660.00000000
0.021314029329
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
7087.00000000
NS
USD
627695.59000000
0.011885224859
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
7535.00000000
NS
USD
1945461.65000000
0.036836723936
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
18544.00000000
NS
USD
3983622.08000000
0.075428671045
Long
EC
CORP
US
N
1
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
46072.00000000
NS
USD
59906039.44000000
1.134302615014
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
1668.00000000
NS
USD
15912.72000000
0.000301302507
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
11391.00000000
NS
USD
82470.84000000
0.001561560242
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
17838.00000000
NS
USD
180163.80000000
0.003411346691
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
63847.00000000
NS
USD
840226.52000000
0.015909433301
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
1846.00000000
NS
USD
187387.46000000
0.003548124494
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
1014.00000000
NS
USD
11802.96000000
0.000223485453
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
516.00000000
NS
USD
12956.76000000
0.000245332305
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
87255.00000000
NS
USD
5750977.05000000
0.108892999231
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
23783.00000000
NS
USD
689707.00000000
0.013059392024
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
8124.00000000
NS
USD
353718.96000000
0.006697560797
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
505008.00000000
NS
USD
59727296.16000000
1.130918165436
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
148965.00000000
NS
USD
4859238.30000000
0.092008197540
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
18585.00000000
NS
USD
98128.80000000
0.001858038947
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
10356.00000000
NS
USD
173048.76000000
0.003276625576
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
3841.00000000
NS
USD
241137.98000000
0.004565874223
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
13052.00000000
NS
USD
855167.04000000
0.016192327498
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
12107.00000000
NS
USD
128334.20000000
0.002429968998
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
35048.00000000
NS
USD
683085.52000000
0.012934016317
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
5667.00000000
NS
USD
52646.43000000
0.000996844120
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
6040.00000000
NS
USD
57078.00000000
0.001080754549
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
7977.00000000
NS
USD
721120.80000000
0.013654202761
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
28412.00000000
NS
USD
953790.84000000
0.018059739119
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
4090.00000000
NS
USD
72556.60000000
0.001373837127
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
1836.00000000
NS
USD
48690.72000000
0.000921943956
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
24942.00000000
NS
USD
284837.64000000
0.005393313978
Long
EC
CORP
MH
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
67106.00000000
NS
USD
5116161.44000000
0.096872958961
Long
EC
CORP
US
N
1
N
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
1305.00000000
NS
USD
13297.95000000
0.000251792633
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC UNITED STATES
80810D103
7380.00000000
NS
USD
179924.40000000
0.003406813725
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
27389.00000000
NS
USD
4976855.19000000
0.094235237537
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
28060.00000000
NS
USD
1522255.00000000
0.028823434888
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
77581.00000000
NS
USD
3998524.74000000
0.075710848374
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
15621.00000000
NS
USD
357877.11000000
0.006776294101
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
2372.00000000
NS
USD
115658.72000000
0.002189962644
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
1444.00000000
NS
USD
13602.48000000
0.000257558816
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
53065.00000000
NS
USD
167154.75000000
0.003165024291
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
36143.00000000
NS
USD
5480001.66000000
0.103762162735
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
13628.00000000
NS
USD
2468712.20000000
0.046744313767
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
1078.00000000
NS
USD
96222.28000000
0.001821939571
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
1488.00000000
NS
USD
45101.28000000
0.000853979003
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2513.00000000
NS
USD
620836.65000000
0.011755352918
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
3423.00000000
NS
USD
52371.90000000
0.000991645978
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
2524.00000000
NS
USD
228396.76000000
0.004324623102
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
2785.00000000
NS
USD
41552.20000000
0.000786778254
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
19170.00000000
NS
USD
254769.30000000
0.004823979116
Long
EC
CORP
US
N
1
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
24466.00000000
NS
USD
73153.34000000
0.001385136217
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
22594.00000000
NS
USD
285814.10000000
0.005411802951
Long
EC
CORP
US
N
1
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
361.00000000
NS
USD
29385.40000000
0.000556403600
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
4566.00000000
NS
USD
177434.76000000
0.003359673150
Long
EC
CORP
US
N
1
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
1922.00000000
NS
USD
21795.48000000
0.000412690776
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
6886.00000000
NS
USD
255814.90000000
0.004843777234
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
7393.00000000
NS
USD
152813.31000000
0.002893473492
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
13266.00000000
NS
USD
1463637.78000000
0.027713535677
Long
EC
CORP
US
N
1
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
23110.00000000
NS
USD
315682.60000000
0.005977353903
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
45564.00000000
NS
USD
2180237.40000000
0.041282131272
Long
EC
CORP
US
N
1
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
6252.00000000
NS
USD
38887.44000000
0.000736321834
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
1164.00000000
NS
USD
37818.36000000
0.000716079130
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
6483.00000000
NS
USD
1353326.25000000
0.025624820447
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
1059.00000000
NS
USD
37605.09000000
0.000712040928
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
12711.00000000
NS
USD
109950.15000000
0.002081872609
Long
EC
CORP
KY
N
1
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
2976.00000000
NS
USD
472529.28000000
0.008947198028
Long
EC
CORP
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
1794.00000000
NS
USD
30910.62000000
0.000585283177
Long
EC
CORP
US
N
1
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
330.00000000
NS
USD
3719.10000000
0.000070420026
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
62566.00000000
NS
USD
3344152.70000000
0.063320513058
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
10074.00000000
NS
USD
289325.28000000
0.005478286075
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LIMITED
254900PUNXQ3N26IMU63
GAMBLING COM GROUP LTD
G3R239101
1248.00000000
NS
USD
10795.20000000
0.000204403824
Long
EC
CORP
JE
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
6012.00000000
NS
USD
553825.44000000
0.010486516062
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
13329.00000000
NS
USD
346820.58000000
0.006566942073
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FST CVR
N/A
RESOLUTE FST CVR
N/A
9429.00000000
NS
USD
13389.18000000
0.000253520046
Long
EC
US
N
2
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
784.00000000
NS
USD
21826.56000000
0.000413279267
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
2385.00000000
NS
USD
23468.40000000
0.000444367007
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
25664.00000000
NS
USD
4171169.92000000
0.078979832286
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
8153.00000000
NS
USD
41417.24000000
0.000784222827
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
6334.00000000
NS
USD
209528.72000000
0.003967362510
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
26189.00000000
NS
USD
3874400.66000000
0.073360596716
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
1450.00000000
NS
USD
396995.50000000
0.007516988904
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP
771049103
29385.00000000
NS
USD
1044930.60000000
0.019785442722
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
16.00000000
NS
USD
75.68000000
0.000001432977
Long
EC
CORP
US
N
1
N
N
N
LIFEWAY FOODS, INC.
N/A
LIFEWAY FOODS INC
531914109
8.00000000
NS
USD
163.60000000
0.000003097716
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC A
57142B104
59330.00000000
NS
USD
329281.50000000
0.006234844934
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
7962.00000000
NS
USD
881791.50000000
0.016696453541
Long
EC
CORP
IE
N
1
N
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
7576.00000000
NS
USD
163035.52000000
0.003087027925
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
5920.00000000
NS
USD
409308.80000000
0.007750137490
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
2606.00000000
NS
USD
47429.20000000
0.000898057459
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
36457.00000000
NS
USD
855281.22000000
0.016194489461
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
10761.00000000
NS
USD
1060281.33000000
0.020076104120
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
2852.00000000
NS
USD
262612.16000000
0.004972481282
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
3045.00000000
NS
USD
51064.65000000
0.000966893598
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
1421.00000000
NS
USD
28661.57000000
0.000542698100
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
1395.00000000
NS
USD
7198.20000000
0.000136295725
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
6929.00000000
NS
USD
1137741.80000000
0.021542794533
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
51401.00000000
NS
USD
5138557.97000000
0.097297030437
Long
EC
CORP
NL
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
46924.00000000
NS
USD
9771923.00000000
0.185028386390
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
139730.00000000
NS
USD
22130437.40000000
0.419033093305
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
2256.00000000
NS
USD
115191.36000000
0.002181113325
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
2738.00000000
NS
USD
244010.56000000
0.004620265650
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC
29384C108
623.00000000
NS
USD
7382.55000000
0.000139786336
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
486.00000000
NS
USD
37519.20000000
0.000710414627
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
48543.00000000
NS
USD
139318.41000000
0.002637951669
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
2248.00000000
NS
USD
51052.08000000
0.000966655589
Long
EC
CORP
US
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
BEYOND INC
690370101
6753.00000000
NS
USD
135937.89000000
0.002573942553
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
10633.00000000
NS
USD
314736.80000000
0.005959445468
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
44830.00000000
NS
USD
6387826.70000000
0.120951553429
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
3034.00000000
NS
USD
42476.00000000
0.000804270125
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
2262.00000000
NS
USD
739945.44000000
0.014010641588
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
5811.00000000
NS
USD
187811.52000000
0.003556153941
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
88676.00000000
NS
USD
5876558.52000000
0.111270846125
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
47413.00000000
NS
USD
4593845.57000000
0.086983067011
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
17996.00000000
NS
USD
534301.24000000
0.010116831281
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
2810.00000000
NS
USD
9539.95000000
0.000180636048
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
1564.00000000
NS
USD
29168.60000000
0.000552298558
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
16000.00000000
NS
USD
98560.00000000
0.001866203587
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
330.00000000
NS
USD
1056.00000000
0.000019995038
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
132743.00000000
NS
USD
1967251.26000000
0.037249303567
Long
EC
CORP
PA
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
9867.00000000
NS
USD
266705.01000000
0.005049978150
Long
EC
CORP
US
N
1
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
4645.00000000
NS
USD
248972.00000000
0.004714209006
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
5170.00000000
NS
USD
49218.40000000
0.000931935416
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
3043.00000000
NS
USD
7120.62000000
0.000134826771
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
5429.00000000
NS
USD
36102.85000000
0.000683596471
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2785.00000000
NS
USD
151949.60000000
0.002877119406
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
28876.00000000
NS
USD
2187934.52000000
0.041427873895
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
527.00000000
NS
USD
3920273.95000000
0.074229193494
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
275.00000000
NS
USD
41035.50000000
0.000776994696
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
5165.00000000
NS
USD
946486.25000000
0.017921428932
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
534.00000000
NS
USD
7465.32000000
0.000141353560
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
30330.00000000
NS
USD
6100272.90000000
0.115506809788
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
715.00000000
NS
USD
14543.10000000
0.000275369170
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
2639.00000000
NS
USD
60644.22000000
0.001148279839
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
2881.00000000
NS
USD
98674.25000000
0.001868366876
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
19429.00000000
NS
USD
974752.93000000
0.018456649910
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
6877.00000000
NS
USD
394739.80000000
0.007474277912
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
106342.00000000
NS
USD
5421315.16000000
0.102650951728
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
48930.00000000
NS
USD
7007265.30000000
0.132680434697
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
31855.00000000
NS
USD
1165255.90000000
0.022063765638
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
151913.00000000
NS
USD
19083311.06000000
0.361336683927
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
4195.00000000
NS
USD
140280.80000000
0.002656174231
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
2086.00000000
NS
USD
13746.74000000
0.000260290335
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
29734.00000000
NS
USD
1804853.80000000
0.034174357113
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
12771.00000000
NS
USD
453115.08000000
0.008579596063
Long
EC
CORP
VG
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
12570.00000000
NS
USD
1605817.50000000
0.030405665380
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
31221.00000000
NS
USD
1892617.02000000
0.035836126959
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
284.00000000
NS
USD
3283.04000000
0.000062163362
Long
EC
CORP
US
N
1
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
14511.00000000
NS
USD
1728405.21000000
0.032726826340
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
8523.00000000
NS
USD
1677923.01000000
0.031770961255
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
5185.00000000
NS
USD
112099.70000000
0.002122573684
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
28553.00000000
NS
USD
5632935.84000000
0.106657924864
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
14913.00000000
NS
USD
2961125.28000000
0.056068005494
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
23385.00000000
NS
USD
223794.45000000
0.004237479763
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
4021.00000000
NS
USD
329199.27000000
0.006233287934
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
74546.00000000
NS
USD
17679329.36000000
0.334752717960
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
369.00000000
NS
USD
656133.66000000
0.012423691055
Long
EC
CORP
BM
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
528227.00000000
NS
USD
86967293.28000000
1.646699216146
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
18174.00000000
NS
USD
4295243.16000000
0.081329121304
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
1907.00000000
NS
USD
42678.66000000
0.000808107431
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
2196.00000000
NS
USD
24726.96000000
0.000468197458
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
4866.00000000
NS
USD
187389.66000000
0.003548166150
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
4585.00000000
NS
USD
38697.40000000
0.000732723485
Long
EC
CORP
KY
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
414.00000000
NS
USD
24049.26000000
0.000455365414
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
71.00000000
NS
USD
1524.37000000
0.000028863481
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
42527.00000000
NS
USD
3957987.89000000
0.074943295463
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
10095.00000000
NS
USD
119322.90000000
0.002259342776
Long
EC
CORP
US
N
1
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
7361.00000000
NS
USD
260137.74000000
0.004925628893
Long
EC
CORP
US
N
1
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
9924.00000000
NS
USD
1157833.08000000
0.021923216802
Long
EC
CORP
US
N
1
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
4755.00000000
NS
USD
282542.10000000
0.005349848627
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
41034.00000000
NS
USD
1428803.88000000
0.027053966387
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
14361.00000000
NS
USD
63762.84000000
0.001207329959
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
14224.00000000
NS
USD
939210.72000000
0.017783668987
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
493943.00000000
NS
USD
18824167.73000000
0.356429883885
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
45.00000000
NS
USD
2284.20000000
0.000043250631
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
14004.00000000
NS
USD
287082.00000000
0.005435810251
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
4154.00000000
NS
USD
92177.26000000
0.001745348349
Long
EC
CORP
US
N
1
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
6398.00000000
NS
USD
735002.24000000
0.013917043601
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
1158.00000000
NS
USD
25499.16000000
0.000482818829
Long
EC
CORP
US
N
1
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
132022.00000000
NS
USD
4406894.36000000
0.083443202778
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
28940.00000000
NS
USD
194766.20000000
0.003687838689
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
6439.00000000
NS
USD
341395.78000000
0.006464225137
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
6570.00000000
NS
USD
436905.00000000
0.008272663134
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
5076.00000000
NS
USD
80860.68000000
0.001531072353
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
5813.00000000
NS
USD
332271.08000000
0.006291451721
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
2342.00000000
NS
USD
28619.24000000
0.000541896594
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
6062.00000000
NS
USD
300796.44000000
0.005695488996
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
33556.00000000
NS
USD
323815.40000000
0.006131345995
Long
EC
CORP
GB
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
4699.00000000
NS
USD
401106.64000000
0.007594832088
Long
EC
CORP
US
N
1
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
22380.00000000
NS
USD
467294.40000000
0.008848077169
Long
EC
CORP
US
N
1
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
1374.00000000
NS
USD
34459.92000000
0.000652488091
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
7416.00000000
NS
USD
194670.00000000
0.003686017171
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
51464.00000000
NS
USD
408624.16000000
0.007737174040
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
3227.00000000
NS
USD
253868.09000000
0.004806914979
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
32898.00000000
NS
USD
2335758.00000000
0.044226866476
Long
EC
CORP
JE
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
10223.00000000
NS
USD
239013.74000000
0.004525652385
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
16299.00000000
NS
USD
244810.98000000
0.004635421359
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
9029.00000000
NS
USD
296512.36000000
0.005614371246
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
1055.00000000
NS
USD
113275.35000000
0.002144834259
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
3483.00000000
NS
USD
178608.24000000
0.003381892637
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
71786.00000000
NS
USD
503219.86000000
0.009528314815
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
3515.00000000
NS
USD
39051.65000000
0.000739431101
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
2730.00000000
NS
USD
102702.60000000
0.001944642457
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
3656.00000000
NS
USD
208647.92000000
0.003950684830
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
6284.00000000
NS
USD
372138.48000000
0.007046328800
Long
EC
CORP
US
N
1
N
N
N
LANTRONIX, INC.
N/A
LANTRONIX INC
516548203
1143.00000000
NS
USD
4297.68000000
0.000081375262
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
11285.00000000
NS
USD
239467.70000000
0.004534247980
Long
EC
CORP
US
N
1
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1628.00000000
NS
USD
857825.76000000
0.016242669552
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
6336.00000000
NS
USD
265795.20000000
0.005032751175
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
22971.00000000
NS
USD
717154.62000000
0.013579104351
Long
EC
CORP
JE
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
28301.00000000
NS
USD
665639.52000000
0.012603681619
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
11432.00000000
NS
USD
115348.88000000
0.002184095918
Long
EC
CORP
CA
N
1
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
29.00000000
NS
USD
1311.09000000
0.000024825089
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
6873.00000000
NS
USD
702558.06000000
0.013302722932
Long
EC
CORP
NL
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
114202.00000000
NS
USD
9163568.48000000
0.173509378802
Long
EC
CORP
IE
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
11518.00000000
NS
USD
1808326.00000000
0.034240102162
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
10441.00000000
NS
USD
115895.10000000
0.002194438427
Long
EC
CORP
US
N
1
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
133.00000000
NS
USD
3203.97000000
0.000060666196
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
14796.00000000
NS
USD
164235.60000000
0.003109751075
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
6516.00000000
NS
USD
51737.04000000
0.000979625098
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
10.00000000
NS
USD
1971.10000000
0.000037322178
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
4862.00000000
NS
USD
71860.36000000
0.001360654034
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
12060.00000000
NS
USD
946830.60000000
0.017927949094
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
4769.00000000
NS
USD
744440.90000000
0.014095761754
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
50271.00000000
NS
USD
1220077.17000000
0.023101789692
Long
EC
CORP
US
N
1
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
6584.00000000
NS
USD
429013.44000000
0.008123238848
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
2135.00000000
NS
USD
401337.30000000
0.007599199565
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
8767.00000000
NS
USD
1516164.98000000
0.028708122214
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
3947.00000000
NS
USD
171378.74000000
0.003245004255
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
7047.00000000
NS
USD
139178.25000000
0.002635297783
Long
EC
CORP
US
N
1
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
13759.00000000
NS
USD
730602.90000000
0.013833743438
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
2645.00000000
NS
USD
40838.80000000
0.000773270242
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
6726.00000000
NS
USD
618455.70000000
0.011710270355
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
4759.00000000
NS
USD
823640.13000000
0.015595375057
Long
EC
CORP
KY
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
35388.00000000
NS
USD
4941226.44000000
0.093560618005
Long
EC
CORP
LR
N
1
N
N
N
CIMPRESS PUBLIC LIMITED COMPANY
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
2817.00000000
NS
USD
240205.59000000
0.004548219702
Long
EC
CORP
IE
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
27401.00000000
NS
USD
11394157.83000000
0.215744908915
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
14614.00000000
NS
USD
390193.80000000
0.007388200786
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
32398.00000000
NS
USD
3007830.32000000
0.056952351205
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
56328.00000000
NS
USD
1286531.52000000
0.024360082573
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
11638.00000000
NS
USD
287924.12000000
0.005451755537
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
2073.00000000
NS
USD
41708.76000000
0.000789742670
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
10834.00000000
NS
USD
212021.38000000
0.004014560268
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
27449.00000000
NS
USD
8223994.89000000
0.155718838981
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
2247.00000000
NS
USD
37524.90000000
0.000710522554
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
2413.00000000
NS
USD
137323.83000000
0.002600184905
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
3548.00000000
NS
USD
175980.80000000
0.003332142860
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
29735.00000000
NS
USD
3258063.95000000
0.061690448791
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
8081.00000000
NS
USD
1530945.45000000
0.028987985912
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
19096.00000000
NS
USD
4481640.24000000
0.084858493255
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
2350.00000000
NS
USD
138673.50000000
0.002625740495
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
1647.00000000
NS
USD
372436.11000000
0.007051964333
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
18402.00000000
NS
USD
119981.04000000
0.002271804457
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
30032.00000000
NS
USD
12814954.72000000
0.242647265385
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORPORATION
5299002P9105LJQA8G51
AMERICAN COASTAL INURANCE CORP
910710102
3024.00000000
NS
USD
31661.28000000
0.000599496695
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
12620.00000000
NS
USD
3169386.80000000
0.060011373958
Long
EC
CORP
IE
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
23879.00000000
NS
USD
102440.91000000
0.001939687436
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
5412.00000000
NS
USD
154512.60000000
0.002925649030
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
4051.00000000
NS
USD
311440.88000000
0.005897038227
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
9283.00000000
NS
USD
344027.98000000
0.006514065042
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
5108.00000000
NS
USD
168410.76000000
0.003188806458
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
5747.00000000
NS
USD
63102.06000000
0.001194818291
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
16676.00000000
NS
USD
446583.28000000
0.008455918419
Long
EC
CORP
US
N
1
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
64495.00000000
NS
USD
294097.20000000
0.005568640927
Long
EC
CORP
US
N
1
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
16621.00000000
NS
USD
783846.36000000
0.014841892140
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
4695.00000000
NS
USD
215359.65000000
0.004077769394
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
5274.00000000
NS
USD
166974.84000000
0.003161617750
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC THE
88339J105
33981.00000000
NS
USD
2815325.85000000
0.053307337684
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
1735.00000000
NS
USD
47018.50000000
0.000890280980
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
11315.00000000
NS
USD
93914.50000000
0.001778242459
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
782.00000000
NS
USD
25446.28000000
0.000481817563
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
21831.00000000
NS
USD
5028115.92000000
0.095205843850
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U207
65.00000000
NS
USD
631.80000000
0.000011962940
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
6558.00000000
NS
USD
2546143.50000000
0.048210451855
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
6624.00000000
NS
USD
854496.00000000
0.016179621560
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229755
26144.00000000
NS
USD
1829295.68000000
0.034637156668
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
10851.00000000
NS
USD
49372.05000000
0.000934844732
Long
EC
CORP
US
N
1
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
6914.00000000
NS
USD
12998.32000000
0.000246119231
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
27909.00000000
NS
USD
1463827.05000000
0.027717119446
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
8422.00000000
NS
USD
768339.06000000
0.014548266136
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
1245.00000000
NS
USD
453441.45000000
0.008585775779
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
5237.00000000
NS
USD
117518.28000000
0.002225172846
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
6946.00000000
NS
USD
106621.10000000
0.002018838061
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
17633.00000000
NS
USD
500248.21000000
0.009472047527
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
1129.00000000
NS
USD
7541.72000000
0.000142800171
Long
EC
CORP
US
N
1
N
N
V2X, INC.
N/A
V2X INC
92242T101
4818.00000000
NS
USD
234058.44000000
0.004431825289
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
16173.00000000
NS
USD
1358370.27000000
0.025720327429
Long
EC
CORP
GG
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
1494.00000000
NS
USD
767497.68000000
0.014532334862
Long
EC
CORP
US
N
1
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
3767.00000000
NS
USD
115722.24000000
0.002191165376
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
2312.00000000
NS
USD
127922.96000000
0.002422182294
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
8.00000000
NS
USD
26.96000000
0.000000510479
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
2097.00000000
NS
USD
174155.85000000
0.003297587988
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
14841.00000000
NS
USD
1015421.22000000
0.019226691598
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
14361.00000000
NS
USD
5318309.13000000
0.100700563916
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
36.00000000
NS
USD
1363.32000000
0.000025814049
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS CVR
N/A
MIRATI THERAPEUTICS CVR
604CVR027
6686.00000000
NS
USD
3510.15000000
0.000066463621
Long
EC
US
N
2
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
2731.00000000
NS
USD
94164.88000000
0.001782983328
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
64458.00000000
NS
USD
15085105.74000000
0.285631883673
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
42574.00000000
NS
USD
187325.60000000
0.003546953194
Long
EC
CORP
JE
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
260652.00000000
NS
USD
225208541.04000000
4.264255147116
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
10397.00000000
NS
USD
456636.24000000
0.008646268155
Long
EC
CORP
US
N
1
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC A
29882P106
6296.00000000
NS
USD
74040.96000000
0.001401943031
Long
EC
CORP
US
N
1
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
2227.00000000
NS
USD
122395.92000000
0.002317529474
Long
EC
CORP
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
9334.00000000
NS
USD
21001.50000000
0.000397657007
Long
EC
CORP
US
N
1
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
53627.00000000
NS
USD
8573348.49000000
0.162333743017
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
1117.00000000
NS
USD
31488.23000000
0.000596220046
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
15320.00000000
NS
USD
36002.00000000
0.000681686907
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
27109.00000000
NS
USD
2770810.89000000
0.052464460472
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
4492.00000000
NS
USD
103360.92000000
0.001957107546
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
26769.00000000
NS
USD
2264389.71000000
0.042875529637
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
2208.00000000
NS
USD
19320.00000000
0.000365818316
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
1824.00000000
NS
USD
798893.76000000
0.015126810077
Long
EC
CORP
US
N
1
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
59.00000000
NS
USD
1386.50000000
0.000026252955
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
5551.00000000
NS
USD
17707.69000000
0.000335289718
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
15764.00000000
NS
USD
4304833.12000000
0.081510704277
Long
EC
CORP
US
N
1
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
5518.00000000
NS
USD
117754.12000000
0.002229638405
Long
EC
CORP
MH
N
1
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
21553.00000000
NS
USD
1078943.18000000
0.020429460568
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
682.00000000
NS
USD
154663.96000000
0.002928514986
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
6432.00000000
NS
USD
1162262.40000000
0.022007084627
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
9909.00000000
NS
USD
231276.06000000
0.004379141771
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
15619.00000000
NS
USD
6431748.01000000
0.121783190059
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
14667.00000000
NS
USD
289526.58000000
0.005482097629
Long
EC
CORP
GB
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
46061.00000000
NS
USD
5930814.36000000
0.112298163934
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
32835.00000000
NS
USD
5734961.10000000
0.108589742095
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
7091.00000000
NS
USD
484669.85000000
0.009177076024
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6395.00000000
NS
USD
859551.95000000
0.016275354434
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
2603.00000000
NS
USD
5362.18000000
0.000101531245
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
9458.00000000
NS
USD
8423862.28000000
0.159503267150
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
3135.00000000
NS
USD
845666.25000000
0.016012432932
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
29623.00000000
NS
USD
3773673.97000000
0.071453367513
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
16507.00000000
NS
USD
148563.00000000
0.002812995166
Long
EC
CORP
US
N
1
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
143168.00000000
NS
USD
5527716.48000000
0.104665628322
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
3742.00000000
NS
USD
391001.58000000
0.007403495854
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
4121.00000000
NS
USD
143204.75000000
0.002711538334
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
55719.00000000
NS
USD
2056588.29000000
0.038940873026
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
8511.00000000
NS
USD
81450.27000000
0.001542236060
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC CLASS A
21874C102
29301.00000000
NS
USD
1654627.47000000
0.031329867299
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
15875.00000000
NS
USD
704532.50000000
0.013340108352
Long
EC
CORP
GB
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
7112.00000000
NS
USD
441441.84000000
0.008358566818
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
1559.00000000
NS
USD
99105.63000000
0.001876534925
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
1606.00000000
NS
USD
81809.64000000
0.001549040621
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
4541.00000000
NS
USD
99447.90000000
0.001883015703
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
12641.00000000
NS
USD
2142396.68000000
0.040565628761
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
11351.00000000
NS
USD
139503.79000000
0.002641461783
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
8.00000000
NS
USD
26.80000000
0.000000507449
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
8425.00000000
NS
USD
227475.00000000
0.004307169857
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
8523.00000000
NS
USD
518283.63000000
0.009813542713
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
6969.00000000
NS
USD
529783.38000000
0.010031286977
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
41421.00000000
NS
USD
3910142.40000000
0.074037355680
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
3893.00000000
NS
USD
47689.25000000
0.000902981427
Long
EC
CORP
US
N
1
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
13489.00000000
NS
USD
327647.81000000
0.006203911511
Long
EC
CORP
US
N
1
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
33051.00000000
NS
USD
2003221.11000000
0.037930381723
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
22188.00000000
NS
USD
1591101.48000000
0.030127022022
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDINGS INC
65345M108
18507.00000000
NS
USD
37754.28000000
0.000714865795
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
36271.00000000
NS
USD
7695255.36000000
0.145707316985
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
2555.00000000
NS
USD
350775.95000000
0.006641835799
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
595681.00000000
NS
USD
96964953.18000000
1.836001861999
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
3200.00000000
NS
USD
1935584.00000000
0.036649693641
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
25079.00000000
NS
USD
3854893.09000000
0.072991226818
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
52655.00000000
NS
USD
1439061.15000000
0.027248184671
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
7108.00000000
NS
USD
1665617.64000000
0.031537962821
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
792.00000000
NS
USD
12497.76000000
0.000236641279
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
27520.00000000
NS
USD
244928.00000000
0.004637637097
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
19806.00000000
NS
USD
148941.12000000
0.002820154753
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
12805.00000000
NS
USD
99622.90000000
0.001886329275
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
228329.00000000
NS
USD
2041261.26000000
0.038650660380
Long
EC
CORP
JE
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
2994.00000000
NS
USD
319340.04000000
0.006046606416
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
829.00000000
NS
USD
50875.73000000
0.000963316455
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
6945.00000000
NS
USD
20904.45000000
0.000395819395
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
7251.00000000
NS
USD
131098.08000000
0.002482302224
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
5770.00000000
NS
USD
356528.30000000
0.006750754795
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORPORATION
N/A
ENVELA CORP
29402E102
30.00000000
NS
USD
128.70000000
0.000002436895
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
1356.00000000
NS
USD
44748.00000000
0.000847289753
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
203660.00000000
NS
USD
2743300.20000000
0.051943553934
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
10822.00000000
NS
USD
700832.72000000
0.013270054145
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
7574.00000000
NS
USD
147541.52000000
0.002793653753
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
8887.00000000
NS
USD
539174.29000000
0.010209100999
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
31772.00000000
NS
USD
997323.08000000
0.018884008828
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
4158.00000000
NS
USD
297130.68000000
0.005626078947
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
15235.00000000
NS
USD
599192.55000000
0.011345528476
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
12471.00000000
NS
USD
659217.06000000
0.012482074295
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
7867.00000000
NS
USD
243168.97000000
0.004604330400
Long
EC
CORP
US
N
1
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
16036.00000000
NS
USD
644967.92000000
0.012212271168
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
9789.00000000
NS
USD
497868.54000000
0.009426989200
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
408.00000000
NS
USD
27650.16000000
0.000523547359
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
18283.00000000
NS
USD
204769.60000000
0.003877250022
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
6937.00000000
NS
USD
352538.34000000
0.006675206117
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
109622.00000000
NS
USD
6237491.80000000
0.118105007875
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
1558.00000000
NS
USD
11513.62000000
0.000218006888
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
5090.00000000
NS
USD
25704.50000000
0.000486706880
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
13950.00000000
NS
USD
335637.00000000
0.006355184391
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
2049.00000000
NS
USD
59093.16000000
0.001118910990
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
7891.00000000
NS
USD
67704.78000000
0.001281969392
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
21968.00000000
NS
USD
263835.68000000
0.004995648261
Long
EC
CORP
US
N
1
N
N
J.JILL, INC.
529900I19PJIF8MIDL12
J JILL INC
46620W201
582.00000000
NS
USD
14503.44000000
0.000274618220
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4033.00000000
NS
USD
930171.12000000
0.017612506914
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
46694.00000000
NS
USD
4506437.94000000
0.085328030154
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
15001.00000000
NS
USD
511534.10000000
0.009685742418
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
365.00000000
NS
USD
25276.25000000
0.000478598096
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
19157.00000000
NS
USD
3434850.10000000
0.065037840709
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
9666.00000000
NS
USD
123918.12000000
0.002346351868
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
4437.00000000
NS
USD
140786.01000000
0.002665740229
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
14750.00000000
NS
USD
278922.50000000
0.005281312603
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
44570.00000000
NS
USD
737187.80000000
0.013958426514
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
8.00000000
NS
USD
41.68000000
0.000000789198
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
2052.00000000
NS
USD
41511.96000000
0.000786016321
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
12895.00000000
NS
USD
4649937.00000000
0.088045141158
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
76373.00000000
NS
USD
688884.46000000
0.013043817480
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
7753.00000000
NS
USD
11939.62000000
0.000226073069
Long
EC
CORP
US
N
1
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP INC
366651107
10923.00000000
NS
USD
4506720.57000000
0.085333381667
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
64992.00000000
NS
USD
740258.88000000
0.014016576479
Long
EC
CORP
US
N
1
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
3632.00000000
NS
USD
39298.24000000
0.000744100207
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
15920.00000000
NS
USD
892316.00000000
0.016895731743
Long
EC
CORP
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC
92538J106
2794.00000000
NS
USD
81389.22000000
0.001541080097
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
65019.00000000
NS
USD
21753406.83000000
0.411894134271
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
4077.00000000
NS
USD
121086.90000000
0.002292743579
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
19065.00000000
NS
USD
312094.05000000
0.005909405802
Long
EC
CORP
BM
N
1
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
61393.00000000
NS
USD
364060.49000000
0.006893374519
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
59160.00000000
NS
USD
4948734.00000000
0.093702771368
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
46761.00000000
NS
USD
265602.48000000
0.005029102081
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
5012.00000000
NS
USD
125851.32000000
0.002382956421
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
6448.00000000
NS
USD
109422.56000000
0.002071882853
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
3670.00000000
NS
USD
1412179.30000000
0.026739185027
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
795.00000000
NS
USD
13554.75000000
0.000256655063
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
4923.00000000
NS
USD
286863.21000000
0.005431667529
Long
EC
CORP
MH
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
28088.00000000
NS
USD
330876.64000000
0.006265048424
Long
EC
CORP
BM
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
10131.00000000
NS
USD
1648212.39000000
0.031208399713
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
8515.00000000
NS
USD
4998901.05000000
0.094652669183
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
12726.00000000
NS
USD
793593.36000000
0.015026448617
Long
EC
CORP
US
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
10927.00000000
NS
USD
3301483.78000000
0.062512590050
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
2062.00000000
NS
USD
156072.78000000
0.002955190564
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
74167.00000000
NS
USD
1106571.64000000
0.020952597045
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
5986.00000000
NS
USD
82008.20000000
0.001552800294
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
43983.00000000
NS
USD
1970438.40000000
0.037309651092
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
4758.00000000
NS
USD
42822.00000000
0.000810821530
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
24503.00000000
NS
USD
1073966.49000000
0.020335228458
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
7291.00000000
NS
USD
886002.32000000
0.016776184135
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
5778.00000000
NS
USD
123186.96000000
0.002332507576
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
18124.00000000
NS
USD
535745.44000000
0.010144176768
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
4432.00000000
NS
USD
495143.04000000
0.009375382688
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
3252.00000000
NS
USD
188095.68000000
0.003561534424
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
2493.00000000
NS
USD
198368.01000000
0.003756037864
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
6562.00000000
NS
USD
364191.00000000
0.006895845686
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
12318.00000000
NS
USD
886403.28000000
0.016783776191
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
532.00000000
NS
USD
12369.00000000
0.000234203248
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
18530.00000000
NS
USD
201050.50000000
0.003806829996
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
9620.00000000
NS
USD
78595.40000000
0.001488179966
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
23229.00000000
NS
USD
889902.99000000
0.016850042134
Long
EC
CORP
GB
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
11009.00000000
NS
USD
23339.08000000
0.000441918372
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
7689.00000000
NS
USD
139094.01000000
0.002633702724
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
1228.00000000
NS
USD
269324.96000000
0.005099586106
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
26304.00000000
NS
USD
7084193.28000000
0.134137042573
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
25974.00000000
NS
USD
5559734.70000000
0.105271883568
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
2841.00000000
NS
USD
398847.99000000
0.007552065238
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
460796.10380000
NS
USD
8672182.67000000
0.164205138120
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
3796.00000000
NS
USD
79450.28000000
0.001504366858
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
3424.00000000
NS
USD
87551.68000000
0.001657764400
Long
EC
CORP
US
N
1
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
115634.00000000
NS
USD
5789794.38000000
0.109627993554
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
11607.00000000
NS
USD
136266.18000000
0.002580158624
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
34567.00000000
NS
USD
1071922.67000000
0.020296529348
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
2928.00000000
NS
USD
395631.36000000
0.007491159329
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC
72814N104
16.00000000
NS
USD
141.44000000
0.000002678123
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
15468.00000000
NS
USD
644087.52000000
0.012195601062
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
6753.00000000
NS
USD
25391.28000000
0.000480776154
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
5435.00000000
NS
USD
371808.35000000
0.007040077889
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
13347.00000000
NS
USD
64866.42000000
0.001228225910
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
863.00000000
NS
USD
21756.23000000
0.000411947590
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
2318.00000000
NS
USD
117568.96000000
0.002226132457
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
729.00000000
NS
USD
88230.87000000
0.001670624656
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
875.00000000
NS
USD
21262.50000000
0.000402598962
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
135303.00000000
NS
USD
9161366.13000000
0.173467677975
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
1318.00000000
NS
USD
5917.82000000
0.000112052119
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
746.00000000
NS
USD
231260.00000000
0.004378837679
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND PINEAPPLE CO INC
577345101
8.00000000
NS
USD
155.84000000
0.000002950782
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
58151.00000000
NS
USD
11597053.93000000
0.219586684785
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
8558.00000000
NS
USD
52032.64000000
0.000985222194
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
1835.00000000
NS
USD
93071.20000000
0.001762274831
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
4549.00000000
NS
USD
62321.30000000
0.001180034838
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
27449.00000000
NS
USD
1878884.05000000
0.035576097354
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
13690.00000000
NS
USD
851518.00000000
0.016123234037
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
34423.00000000
NS
USD
1430619.88000000
0.027088351794
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
21027.00000000
NS
USD
246015.90000000
0.004658236153
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
7567.00000000
NS
USD
560714.70000000
0.010616962103
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
34223.00000000
NS
USD
1075971.12000000
0.020373185516
Long
EC
CORP
BM
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
6063.00000000
NS
USD
857005.05000000
0.016227129658
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
17412.00000000
NS
USD
1130735.28000000
0.021410128210
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
24563.00000000
NS
USD
6301883.28000000
0.119324240942
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
23020.00000000
NS
USD
674486.00000000
0.012771187024
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
8483.00000000
NS
USD
619089.34000000
0.011722268136
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
91634.00000000
NS
USD
6223781.28000000
0.117845403354
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
1862.00000000
NS
USD
2715540.80000000
0.051417938148
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
21898.00000000
NS
USD
272192.14000000
0.005153875286
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
918.00000000
NS
USD
25676.46000000
0.000486175951
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC CVR
N/A
ALBIREO PHARMA INC CVR
013CVR022
1266.00000000
NS
USD
7089.60000000
0.000134239417
Long
EC
US
N
2
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
9149.00000000
NS
USD
390936.77000000
0.007402268697
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
14653.00000000
NS
USD
247928.76000000
0.004694455574
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
5996.00000000
NS
USD
294523.52000000
0.005576713166
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
54.00000000
NS
USD
900.18000000
0.000017044634
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
230.00000000
NS
USD
10994.00000000
0.000208168042
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
3742.00000000
NS
USD
1484937.86000000
0.028116846205
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
36523.00000000
NS
USD
579254.78000000
0.010968012872
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
100315.00000000
NS
USD
3657484.90000000
0.069253362853
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUTICS INC
04635X102
447.00000000
NS
USD
4103.46000000
0.000077697765
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
16456.00000000
NS
USD
818356.88000000
0.015495338327
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
1068.00000000
NS
USD
27319.44000000
0.000517285277
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
12729.00000000
NS
USD
143201.25000000
0.002711472063
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
12303.00000000
NS
USD
390866.31000000
0.007400934558
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
8721.00000000
NS
USD
925734.15000000
0.017528494238
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
6823.00000000
NS
USD
531648.16000000
0.010066596019
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
2853.00000000
NS
USD
14322.06000000
0.000271183844
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
1722.00000000
NS
USD
44255.40000000
0.000837962522
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
7638.00000000
NS
USD
51327.36000000
0.000971867932
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
15025.00000000
NS
USD
323037.50000000
0.006116616695
Long
EC
CORP
US
N
1
N
N
N
RHINEBECK BANCORP, INC.
N/A
RHINEBECK BANCORP INC
762093102
138.00000000
NS
USD
1072.26000000
0.000020302916
Long
EC
CORP
US
N
1
N
N
N
Hillevax Inc
N/A
HILLEVAX INC
43157M102
6651.00000000
NS
USD
87793.20000000
0.001662337508
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
4414.00000000
NS
USD
883197.26000000
0.016723071178
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
22511.00000000
NS
USD
300071.63000000
0.005681764940
Long
EC
CORP
BM
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
1244.00000000
NS
USD
346342.04000000
0.006557881063
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
4423.00000000
NS
USD
470916.81000000
0.008916666400
Long
EC
CORP
US
N
1
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
7241.00000000
NS
USD
224543.41000000
0.004251661093
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
2635.00000000
NS
USD
539648.00000000
0.010218070553
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
4287.00000000
NS
USD
1986681.54000000
0.037617210002
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
12549.00000000
NS
USD
387262.14000000
0.007332690697
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
1415.00000000
NS
USD
57944.25000000
0.001097156729
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
30641.00000000
NS
USD
3380008.71000000
0.063999435689
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
10248.00000000
NS
USD
368723.04000000
0.006981658483
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
8909.00000000
NS
USD
214974.17000000
0.004070470447
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
4134.00000000
NS
USD
15089.10000000
0.000285707513
Long
EC
CORP
US
N
1
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
3484.00000000
NS
USD
323001.64000000
0.006115937697
Long
EC
CORP
BM
N
1
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
158183.00000000
NS
USD
6067899.88000000
0.114893836512
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
23705.00000000
NS
USD
379754.10000000
0.007190528245
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
52.00000000
NS
USD
1534.00000000
0.000029045822
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
29626.00000000
NS
USD
1016171.80000000
0.019240903602
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
4843.00000000
NS
USD
390297.37000000
0.007390161852
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
22879.00000000
NS
USD
1648889.53000000
0.031221221152
Long
EC
CORP
IE
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
13628.00000000
NS
USD
12189019.48000000
0.230795372217
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
36.00000000
NS
USD
1186.56000000
0.000022467152
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
1939.00000000
NS
USD
45508.33000000
0.000861686370
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT HOLDINGS CORPORATION
N/A
HIRERIGHT HOLDINGS CORP
433537107
6310.00000000
NS
USD
90233.00000000
0.001708534378
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
60019.00000000
NS
USD
1005318.25000000
0.019035394937
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
75377.00000000
NS
USD
5121113.38000000
0.096966722437
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
28213.00000000
NS
USD
270562.67000000
0.005123021768
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
19501.00000000
NS
USD
348482.87000000
0.006598417028
Long
EC
CORP
KY
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
56.00000000
NS
USD
724.64000000
0.000013720837
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
76368.00000000
NS
USD
5186914.56000000
0.098212647744
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
8657.00000000
NS
USD
204132.06000000
0.003865178396
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
28837.00000000
NS
USD
1032941.34000000
0.019558429735
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
119192.00000000
NS
USD
1363556.48000000
0.025818526736
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
205832.00000000
NS
USD
37724888.96000000
0.714309284981
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
9380.00000000
NS
USD
1053092.60000000
0.019939987707
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2366.00000000
NS
USD
275591.68000000
0.005218244541
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
18910.00000000
NS
USD
67886.90000000
0.001285417779
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
45428.00000000
NS
USD
2628464.08000000
0.049769166970
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
5074.00000000
NS
USD
960863.38000000
0.018193655511
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
12016.00000000
NS
USD
211721.92000000
0.004008890084
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
19883.00000000
NS
USD
328864.82000000
0.006226955225
Long
EC
CORP
US
N
1
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
4206.00000000
NS
USD
100691.64000000
0.001906565542
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
28160.00000000
NS
USD
331724.80000000
0.006281108075
Long
EC
CORP
US
N
1
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
1440.00000000
NS
USD
27964.80000000
0.000529504972
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
25339.00000000
NS
USD
42822.91000000
0.000810838760
Long
EC
CORP
US
N
1
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
10996.00000000
NS
USD
5834367.64000000
0.110471974660
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
29626.00000000
NS
USD
701543.68000000
0.013283515956
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
3736.00000000
NS
USD
104720.08000000
0.001982842826
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
10282.00000000
NS
USD
811352.62000000
0.015362714797
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
7297.00000000
NS
USD
519400.46000000
0.009834689549
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
7911.00000000
NS
USD
172934.46000000
0.003274461340
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
96848.00000000
NS
USD
1975699.20000000
0.037409262738
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
17911.00000000
NS
USD
4614410.93000000
0.087372465841
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
33126.00000000
NS
USD
5076890.76000000
0.096129380594
Long
EC
CORP
US
N
1
N
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
3118.00000000
NS
USD
35389.30000000
0.000670085619
Long
EC
CORP
US
N
1
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
3226.00000000
NS
USD
42067.04000000
0.000796526592
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
13077.00000000
NS
USD
891328.32000000
0.016877030323
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3122.00000000
NS
USD
10777237.66000000
0.204063713352
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
258.00000000
NS
USD
10175.52000000
0.000192670372
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
4.00000000
NS
USD
19.60000000
0.000000371120
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
28900.00000000
NS
USD
9724850.00000000
0.184137073469
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
1036.00000000
NS
USD
7210.56000000
0.000136529757
Long
EC
CORP
US
N
1
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
123616.00000000
NS
USD
5022518.08000000
0.095099850455
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
12068.00000000
NS
USD
72528.68000000
0.001373308470
Long
EC
CORP
US
N
1
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
7369.00000000
NS
USD
756648.92000000
0.014326916895
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
149.00000000
NS
USD
9604.54000000
0.000181859040
Long
EC
CORP
US
N
1
N
N
N
Sharkninja Inc
N/A
SHARKNINJA HONG KONG CO LTD
G8068L108
17533.00000000
NS
USD
1127021.24000000
0.021339803994
Long
EC
CORP
KY
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
11181.00000000
NS
USD
222837.33000000
0.004219356988
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
10539.00000000
NS
USD
81150.30000000
0.001536556219
Long
EC
CORP
US
N
1
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
27195.00000000
NS
USD
184654.05000000
0.003496368208
Long
EC
CORP
US
N
1
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
12655.00000000
NS
USD
391925.35000000
0.007420987158
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H409
992.00000000
NS
USD
11358.40000000
0.000215067845
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
309.00000000
NS
USD
16893.03000000
0.000319864379
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
532.00000000
NS
USD
9054.64000000
0.000171446851
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
49122.00000000
NS
USD
7045568.46000000
0.133405693368
Long
EC
CORP
US
N
1
N
N
ALICO, INC.
N/A
ALICO INC
016230104
586.00000000
NS
USD
16355.26000000
0.000309681867
Long
EC
CORP
US
N
1
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
3086.00000000
NS
USD
45611.08000000
0.000863631910
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
1781.00000000
NS
USD
85968.87000000
0.001627794375
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
18169.00000000
NS
USD
92843.59000000
0.001757965105
Long
EC
CORP
US
N
1
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
59339.00000000
NS
USD
1576043.84000000
0.029841910194
Long
EC
CORP
US
N
1
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
17025.00000000
NS
USD
88019.25000000
0.001666617696
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
4158.00000000
NS
USD
15509.34000000
0.000293664630
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
44158.00000000
NS
USD
2266188.56000000
0.042909590314
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
30411.00000000
NS
USD
1081415.16000000
0.020476266756
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
21224.00000000
NS
USD
1440685.12000000
0.027278934049
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
12749.00000000
NS
USD
464701.05000000
0.008798972877
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
3595.00000000
NS
USD
432514.45000000
0.008189529407
Long
EC
CORP
US
N
1
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
19687.00000000
NS
USD
62407.79000000
0.001181672500
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
20514.00000000
NS
USD
181138.62000000
0.003429804611
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
1980.00000000
NS
USD
37441.80000000
0.000708949081
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
4530.00000000
NS
USD
312026.40000000
0.005908124869
Long
EC
CORP
US
N
1
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
12045.00000000
NS
USD
675844.95000000
0.012796918329
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
243699.00000000
NS
USD
10708134.06000000
0.202755257729
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
782.00000000
NS
USD
13888.32000000
0.000262971110
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
13514.00000000
NS
USD
526505.44000000
0.009969220182
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
5737.00000000
NS
USD
137286.41000000
0.002599476368
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
8350.00000000
NS
USD
271375.00000000
0.005138402989
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
18219.00000000
NS
USD
324844.77000000
0.006150836802
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
73926.00000000
NS
USD
5396598.00000000
0.102182939830
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
1604.00000000
NS
USD
24749.72000000
0.000468628411
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
79374.00000000
NS
USD
5685559.62000000
0.107654340114
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
13750.00000000
NS
USD
506687.50000000
0.009593973522
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
17726.00000000
NS
USD
266776.30000000
0.005051328005
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
56955.00000000
NS
USD
8695319.85000000
0.164643233577
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
6352.00000000
NS
USD
121513.76000000
0.002300826043
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
10570.00000000
NS
USD
44499.70000000
0.000842588269
Long
EC
CORP
US
N
1
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
26898.00000000
NS
USD
660076.92000000
0.012498355482
Long
EC
CORP
US
N
1
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
4632.00000000
NS
USD
1772481.12000000
0.033561390275
Long
EC
CORP
US
N
1
N
N
Xperi Inc
N/A
XPERI INC
98423J101
5916.00000000
NS
USD
62177.16000000
0.001177305591
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
97818.00000000
NS
USD
1734313.14000000
0.032838691196
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
1884.00000000
NS
USD
101905.56000000
0.001929550747
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
916.00000000
NS
USD
23532.04000000
0.000445572011
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
6386.00000000
NS
USD
62902.10000000
0.001191032109
Long
EC
CORP
US
N
1
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
1724.00000000
NS
USD
38393.48000000
0.000726968852
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
1829.00000000
NS
USD
46291.99000000
0.000876524734
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
4011.00000000
NS
USD
638029.77000000
0.012080899410
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
11782.00000000
NS
USD
1411365.78000000
0.026723781274
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
1356.00000000
NS
USD
32164.32000000
0.000609021604
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
4806.00000000
NS
USD
1944844.02000000
0.036825029300
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
6354.00000000
NS
USD
751424.04000000
0.014227985383
Long
EC
CORP
US
N
1
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
106493.00000000
NS
USD
5450311.74000000
0.103199993141
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
131236.00000000
NS
USD
4931848.88000000
0.093383056762
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
10056.00000000
NS
USD
124091.04000000
0.002349626055
Long
EC
CORP
US
N
1
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
5412.00000000
NS
USD
196780.32000000
0.003725975438
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
26523.00000000
NS
USD
2278590.93000000
0.043144425413
Long
EC
CORP
IE
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
3445.00000000
NS
USD
79028.30000000
0.001496376795
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
14565.00000000
NS
USD
1109416.05000000
0.021006455082
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
19820.00000000
NS
USD
852656.40000000
0.016144789294
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
13155.00000000
NS
USD
167331.60000000
0.003168372892
Long
EC
CORP
BS
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
3777.00000000
NS
USD
221974.29000000
0.004203015588
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
5554.00000000
NS
USD
70147.02000000
0.001328212463
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
1661.00000000
NS
USD
50095.76000000
0.000948547961
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
46332.00000000
NS
USD
5504704.92000000
0.104229911441
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
1711.00000000
NS
USD
43579.17000000
0.000825158313
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
7107.00000000
NS
USD
129773.82000000
0.002457227764
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
1757.00000000
NS
USD
49477.12000000
0.000936834201
Long
EC
CORP
US
N
1
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
10542.00000000
NS
USD
1748390.70000000
0.033105245508
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
3180.00000000
NS
USD
21687.60000000
0.000410648101
Long
EC
CORP
IL
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
3218.00000000
NS
USD
510728.78000000
0.009670493929
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
15413.00000000
NS
USD
816426.61000000
0.015458789253
Long
EC
CORP
BM
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
3979.00000000
NS
USD
72338.22000000
0.001369702168
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
6741.00000000
NS
USD
247057.65000000
0.004677961372
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
10631.00000000
NS
USD
942863.39000000
0.017852831181
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
46034.00000000
NS
USD
9575992.68000000
0.181318505443
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
10208.00000000
NS
USD
1169734.72000000
0.022148570731
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D304
17.00000000
NS
USD
185.13000000
0.000003505380
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
6418.00000000
NS
USD
414089.36000000
0.007840655938
Long
EC
CORP
US
N
1
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
3933.00000000
NS
USD
47943.27000000
0.000907791218
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
15513.00000000
NS
USD
855852.21000000
0.016205300983
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
2213.00000000
NS
USD
99673.52000000
0.001887287749
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
16020.00000000
NS
USD
328410.00000000
0.006218343347
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
12563.00000000
NS
USD
44347.39000000
0.000839704325
Long
EC
CORP
US
N
1
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS MERCHANTS BANCORP INC ARCHBOLD OH
30779N105
8.00000000
NS
USD
164.00000000
0.000003105290
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
9164.00000000
NS
USD
84492.08000000
0.001599831806
Long
EC
CORP
US
N
1
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
9226.00000000
NS
USD
141065.54000000
0.002671033044
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORPORATION
N/A
SWK HOLDINGS CORP
78501P203
158.00000000
NS
USD
2739.72000000
0.000051875763
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
18128.00000000
NS
USD
900236.48000000
0.017045703620
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
1654.00000000
NS
USD
72742.92000000
0.001377365039
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
16485.00000000
NS
USD
229471.20000000
0.004344967296
Long
EC
CORP
US
N
1
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
6128.00000000
NS
USD
327235.20000000
0.006196098866
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
770.00000000
NS
USD
17971.80000000
0.000340290560
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
11135.00000000
NS
USD
95204.25000000
0.001802663483
Long
EC
CORP
US
N
1
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
11822.00000000
NS
USD
2568684.16000000
0.048637252388
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
7464.00000000
NS
USD
75908.88000000
0.001437311528
Long
EC
CORP
US
N
1
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
9359.00000000
NS
USD
51287.32000000
0.000971109786
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
2891.00000000
NS
USD
269556.84000000
0.005103976683
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
15694.00000000
NS
USD
168553.56000000
0.003191510332
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
21524.00000000
NS
USD
2490111.56000000
0.047149504133
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
10675.00000000
NS
USD
226523.50000000
0.004289153494
Long
EC
CORP
US
N
1
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
16585.00000000
NS
USD
418439.55000000
0.007923025461
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
13264.00000000
NS
USD
1612371.84000000
0.030529769812
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
86424.00000000
NS
USD
6508591.44000000
0.123238197007
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
8886.00000000
NS
USD
58647.60000000
0.001110474447
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
22209.00000000
NS
USD
1793598.84000000
0.033961247872
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
4497.00000000
NS
USD
120339.72000000
0.002278595953
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC CLASS A
20717M103
15560.00000000
NS
USD
437547.20000000
0.008284822996
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
5012.00000000
NS
USD
450879.52000000
0.008537266415
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
33121.00000000
NS
USD
18237747.44000000
0.345326194262
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
11634.00000000
NS
USD
1504741.56000000
0.028491823234
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
1360.00000000
NS
USD
19420.80000000
0.000367726934
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
11134.00000000
NS
USD
168457.42000000
0.003189689951
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
7436.00000000
NS
USD
957013.20000000
0.018120753525
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
25433.00000000
NS
USD
680332.75000000
0.012881893455
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
6724.00000000
NS
USD
759677.52000000
0.014384262514
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
82674.00000000
NS
USD
3667418.64000000
0.069441455195
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
3850.00000000
NS
USD
137137.00000000
0.002596647335
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
7562.00000000
NS
USD
162734.24000000
0.003081323280
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
8694.00000000
NS
USD
145015.92000000
0.002745832286
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
22403.00000000
NS
USD
871476.70000000
0.016501145944
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
AEVA TECHNOLOGIES INC
00835Q202
884.00000000
NS
USD
2758.08000000
0.000052223404
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
20696.00000000
NS
USD
890548.88000000
0.016862271864
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
23998.00000000
NS
USD
2935435.36000000
0.055581574682
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC
75700L108
62.00000000
NS
USD
3293.44000000
0.000062360283
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
5047.00000000
NS
USD
74039.49000000
0.001401915197
Long
EC
CORP
US
N
1
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
36463.00000000
NS
USD
1406377.91000000
0.026629337474
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
79455.00000000
NS
USD
15313362.15000000
0.289953849291
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
18603.00000000
NS
USD
245373.57000000
0.004646073830
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
19540.00000000
NS
USD
452155.60000000
0.008561428601
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC CLASS A
88025U109
2545.00000000
NS
USD
74517.60000000
0.001410968064
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
1023.00000000
NS
USD
47017.08000000
0.000890254092
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
4433.00000000
NS
USD
693764.50000000
0.013136219551
Long
EC
CORP
CA
N
1
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
88058.00000000
NS
USD
68782103.80000000
1.302368190851
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3434.00000000
NS
USD
1381257.82000000
0.026153696219
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
11545.00000000
NS
USD
178139.35000000
0.003373014347
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
6504.00000000
NS
USD
262306.32000000
0.004966690295
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
4596.00000000
NS
USD
160216.56000000
0.003033651776
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
65540.00000000
NS
USD
4598286.40000000
0.087067152775
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
514.00000000
NS
USD
54525.12000000
0.001032416543
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
4342.00000000
NS
USD
85190.04000000
0.001613047466
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
4685.00000000
NS
USD
89436.65000000
0.001693455733
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
36019.00000000
NS
USD
165687.40000000
0.003137240466
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
525.00000000
NS
USD
368219.25000000
0.006972119373
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
11168.00000000
NS
USD
325770.56000000
0.006168366354
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
70165.00000000
NS
USD
6894412.90000000
0.130543608867
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
4937.00000000
NS
USD
86891.20000000
0.001645258413
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
8220.00000000
NS
USD
248901.60000000
0.004712876003
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
2099.00000000
NS
USD
348958.75000000
0.006607427671
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
5785.00000000
NS
USD
291390.45000000
0.005517389440
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
1592.00000000
NS
USD
95933.92000000
0.001816479562
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS, INC.
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC
92766K106
1776.00000000
NS
USD
1545.30000000
0.000029259784
Long
EC
CORP
US
N
1
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
9391.00000000
NS
USD
833263.43000000
0.015777589312
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
57471.00000000
NS
USD
216090.96000000
0.004091616526
Long
EC
CORP
US
N
1
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
4804.00000000
NS
USD
672656.08000000
0.012736538046
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
115697.00000000
NS
USD
6407299.86000000
0.121320271784
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
908.00000000
NS
USD
23108.60000000
0.000437554304
Long
EC
CORP
KY
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
1634.00000000
NS
USD
32189.80000000
0.000609504060
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
76766Q101
5142.00000000
NS
USD
82889.04000000
0.001569478732
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
7875.00000000
NS
USD
524002.50000000
0.009921827775
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
4659.00000000
NS
USD
181701.00000000
0.003440453105
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
29746.00000000
NS
USD
2644716.86000000
0.050076908410
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
5129.00000000
NS
USD
51751.61000000
0.000979900976
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC
16679L109
2425.00000000
NS
USD
36350.75000000
0.000688290382
Long
EC
CORP
US
N
1
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
506.00000000
NS
USD
20088.20000000
0.000380363950
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
1885.00000000
NS
USD
85183.15000000
0.001612917006
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
9842.00000000
NS
USD
170758.70000000
0.003233263987
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC.
N/A
TERAWULF INC
88080T104
16012.00000000
NS
USD
34746.04000000
0.000657905687
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health Inc
N/A
HIMS HERS HEALTH INC
433000106
24441.00000000
NS
USD
306245.73000000
0.005798669643
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
6773.00000000
NS
USD
539537.18000000
0.010215972210
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
367.00000000
NS
USD
15013.97000000
0.000284284950
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
2601.00000000
NS
USD
3198449.70000000
0.060561671120
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
14541.00000000
NS
USD
272789.16000000
0.005165179678
Long
EC
CORP
NL
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
14126.00000000
NS
USD
1294647.90000000
0.024513763757
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
15867.00000000
NS
USD
272595.06000000
0.005161504454
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
3175.00000000
NS
USD
166846.25000000
0.003159182937
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
1134.00000000
NS
USD
22475.88000000
0.000425573943
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
115.00000000
NS
USD
1178.75000000
0.000022319272
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TSCAN THERAPEUTICS INC
89854M101
864.00000000
NS
USD
6670.08000000
0.000126295933
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
129030.00000000
NS
USD
2486408.10000000
0.047079380245
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
5070.00000000
NS
USD
486720.00000000
0.009215894990
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
5714.00000000
NS
USD
337126.00000000
0.006383378152
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
200.00000000
NS
USD
1380.00000000
0.000026129879
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
20519.00000000
NS
USD
97875.63000000
0.001853245250
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
2651.00000000
NS
USD
58560.59000000
0.001108826939
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
20286.00000000
NS
USD
223551.72000000
0.004232883745
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
469.00000000
NS
USD
10754.17000000
0.000203626934
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
6244.00000000
NS
USD
99966.44000000
0.001892834100
Long
EC
CORP
CA
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
57920.00000000
NS
USD
9508726.40000000
0.180044838914
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
19211.00000000
NS
USD
783616.69000000
0.014837543408
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
5063.00000000
NS
USD
33010.76000000
0.000625048688
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
23622.00000000
NS
USD
644171.94000000
0.012197199529
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
5183.00000000
NS
USD
5251726.58000000
0.099439843607
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
2843.00000000
NS
USD
494312.41000000
0.009359654961
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
2551.00000000
NS
USD
575888.25000000
0.010904268652
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
5612.00000000
NS
USD
686684.32000000
0.013002158499
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
13534.00000000
NS
USD
318455.02000000
0.006029848832
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
17531.00000000
NS
USD
122717.00000000
0.002323609026
Long
EC
CORP
LU
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
171245.00000000
NS
USD
7625539.85000000
0.144387275032
Long
EC
CORP
US
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
9688.00000000
NS
USD
470352.40000000
0.008905979468
Long
EC
CORP
BM
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
4562.00000000
NS
USD
230700.34000000
0.004368240688
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
4784.00000000
NS
USD
166339.68000000
0.003149591189
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
951.00000000
NS
USD
24935.22000000
0.000472140797
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
4690.00000000
NS
USD
104305.60000000
0.001974994774
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
4267.00000000
NS
USD
115123.66000000
0.002179831446
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
31920.00000000
NS
USD
983774.40000000
0.018627468698
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
44207.00000000
NS
USD
6254406.36000000
0.118425279918
Long
EC
CORP
CH
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
9959.00000000
NS
USD
435208.30000000
0.008240536636
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
19333.00000000
NS
USD
893764.59000000
0.016923160354
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
9599.00000000
NS
USD
726644.30000000
0.013758788552
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
4036.00000000
NS
USD
1567380.60000000
0.029677874383
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
36657.00000000
NS
USD
5177801.25000000
0.098040089994
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
21841.00000000
NS
USD
278472.75000000
0.005272796724
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
6606.00000000
NS
USD
30057.30000000
0.000569125822
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
9475.00000000
NS
USD
754494.25000000
0.014286118875
Long
EC
CORP
US
N
1
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
3170.00000000
NS
USD
178756.30000000
0.003384696108
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
2779.00000000
NS
USD
417211.27000000
0.007899768353
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
37280.00000000
NS
USD
5108851.20000000
0.096734541793
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
2418.00000000
NS
USD
49351.38000000
0.000934453352
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
17477.00000000
NS
USD
136670.14000000
0.002587807483
Long
EC
CORP
US
N
1
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
4617.00000000
NS
USD
100004.22000000
0.001893549453
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
61711.00000000
NS
USD
854080.24000000
0.016171749271
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
8590.00000000
NS
USD
1265822.40000000
0.023967961692
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
26338.00000000
NS
USD
251791.28000000
0.004767591214
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
3068.00000000
NS
USD
65655.20000000
0.001243161219
Long
EC
CORP
US
N
1
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
11608.00000000
NS
USD
1434980.96000000
0.027170927516
Long
EC
CORP
IE
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
5474.00000000
NS
USD
202154.82000000
0.003827739959
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
3642.00000000
NS
USD
694930.02000000
0.013158288317
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
5868.00000000
NS
USD
92010.24000000
0.001742185876
Long
EC
CORP
US
N
1
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
47.00000000
NS
USD
904.75000000
0.000017131165
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
23274.00000000
NS
USD
832976.46000000
0.015772155623
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
33100.00000000
NS
USD
1055228.00000000
0.019980420856
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
8346.00000000
NS
USD
1677045.24000000
0.031754340948
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
14726.00000000
NS
USD
643378.94000000
0.012182184315
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
1068.00000000
NS
USD
12292.68000000
0.000232758152
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
30421.00000000
NS
USD
3711362.00000000
0.070273509335
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
4139.00000000
NS
USD
212868.77000000
0.004030605340
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
11021.00000000
NS
USD
109548.74000000
0.002074272033
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
47582.00000000
NS
USD
9545425.02000000
0.180739716109
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
1937.00000000
NS
USD
122476.51000000
0.002319055421
Long
EC
CORP
US
N
1
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
6343.00000000
NS
USD
463102.43000000
0.008768703494
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
3136.00000000
NS
USD
19756.80000000
0.000374088991
Long
EC
CORP
US
N
1
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
14898.00000000
NS
USD
434425.68000000
0.008225717965
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
27989.00000000
NS
USD
7326960.42000000
0.138733764445
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
36023.00000000
NS
USD
2229463.47000000
0.042214211918
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
100165.00000000
NS
USD
6517736.55000000
0.123411356880
Long
EC
CORP
IE
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
98857.00000000
NS
USD
47817130.90000000
0.905402812961
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
8593.00000000
NS
USD
91429.52000000
0.001731190120
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
8575.00000000
NS
USD
946680.00000000
0.017925097529
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
7584.00000000
NS
USD
234497.28000000
0.004440134590
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
21696.00000000
NS
USD
3966462.72000000
0.075103763789
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
808.00000000
NS
USD
2133.12000000
0.000040389977
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
23108.00000000
NS
USD
537029.92000000
0.010168498006
Long
EC
CORP
CA
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
1950.00000000
NS
USD
114211.50000000
0.002162559974
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
1000.00000000
NS
USD
34920.00000000
0.000661199566
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
2924.00000000
NS
USD
90527.04000000
0.001714101936
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
33369.00000000
NS
USD
4304601.00000000
0.081506309155
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
9724.00000000
NS
USD
234056.68000000
0.004431791964
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
21346.00000000
NS
USD
656176.04000000
0.012424493507
Long
EC
CORP
BM
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
75600.00000000
NS
USD
5523336.00000000
0.104582685268
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
1873.00000000
NS
USD
47686.58000000
0.000902930871
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
25851.00000000
NS
USD
5991486.27000000
0.113446968075
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
5401.00000000
NS
USD
198918.83000000
0.003766467473
Long
EC
CORP
US
N
1
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
4082.00000000
NS
USD
174342.22000000
0.003301116847
Long
EC
CORP
US
N
1
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
56737.00000000
NS
USD
5307178.98000000
0.100489817915
Long
EC
CORP
BM
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
21476.00000000
NS
USD
358004.92000000
0.006778714145
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
97162.00000000
NS
USD
6426294.68000000
0.121679932916
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
149163.00000000
NS
USD
11030603.85000000
0.208861125008
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
1483.00000000
NS
USD
30475.65000000
0.000577047152
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
9192.00000000
NS
USD
560528.16000000
0.010613430025
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
55197.00000000
NS
USD
1020592.53000000
0.019324608778
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
84.00000000
NS
USD
1388.52000000
0.000026291203
Long
EC
CORP
US
N
1
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
22686.00000000
NS
USD
786069.90000000
0.014883994193
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
665.00000000
NS
USD
98306.95000000
0.001861412163
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
17495.00000000
NS
USD
990217.00000000
0.018749457367
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
7167.00000000
NS
USD
128074.29000000
0.002425047681
Long
EC
CORP
US
N
1
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
107.00000000
NS
USD
354181.77000000
0.006706323964
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
569347.00000000
NS
USD
22483513.03000000
0.425718472846
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
9810.00000000
NS
USD
6801567.30000000
0.128785605703
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
17721.00000000
NS
USD
952326.54000000
0.018032013045
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P501
1080.00000000
NS
USD
11998.80000000
0.000227193624
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
329.00000000
NS
USD
3842.72000000
0.000072760733
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
7885.00000000
NS
USD
801510.25000000
0.015176352518
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
7415.00000000
NS
USD
1194927.25000000
0.022625583615
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
3965.00000000
NS
USD
280880.60000000
0.005318388631
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
18779.00000000
NS
USD
5818109.78000000
0.110164137031
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
5149.00000000
NS
USD
173109.38000000
0.003277773397
Long
EC
CORP
US
N
1
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
6488.00000000
NS
USD
1738524.48000000
0.032918431636
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
20985.00000000
NS
USD
1495600.95000000
0.028318748567
Long
EC
CORP
US
N
1
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
6817.00000000
NS
USD
254546.78000000
0.004819765768
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
1805.00000000
NS
USD
29529.80000000
0.000559137770
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
13580.00000000
NS
USD
214971.40000000
0.004070417998
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
26505.00000000
NS
USD
3448830.60000000
0.065302557219
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
15837.00000000
NS
USD
416988.21000000
0.007895544780
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
22062.00000000
NS
USD
1374462.60000000
0.026025030798
Long
EC
CORP
US
N
1
N
N
DIGIMARC CORPORATION
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
566.00000000
NS
USD
11965.24000000
0.000226558175
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
3881.00000000
NS
USD
309509.75000000
0.005860472868
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
26933.00000000
NS
USD
3239501.24000000
0.061338969530
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON, INC.
549300HTVW82DG77Y276
RUMBLEON INC
781386305
1057.00000000
NS
USD
5454.12000000
0.000103272101
Long
EC
CORP
US
N
1
N
N
WHOLE EARTH BRANDS, INC.
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
2245.00000000
NS
USD
10820.90000000
0.000204890446
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
1788.00000000
NS
USD
24602.88000000
0.000465848041
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
1.00000000
NS
USD
12.07000000
0.000000228541
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
6856.00000000
NS
USD
2156623.36000000
0.040835006615
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS, INC.
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
9113.00000000
NS
USD
111543.12000000
0.002112035011
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
27547.00000000
NS
USD
412103.12000000
0.007803047089
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
24021.00000000
NS
USD
3470313.87000000
0.065709336395
Long
EC
CORP
CH
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
1798.00000000
NS
USD
169893.02000000
0.003216872600
Long
EC
CORP
US
N
1
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP INC
88556E102
1661.00000000
NS
USD
2657.60000000
0.000050320846
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
5057.00000000
NS
USD
72112.82000000
0.001365434287
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
10344.00000000
NS
USD
318595.20000000
0.006032503097
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
76468.00000000
NS
USD
7028938.56000000
0.133090811275
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
57121.00000000
NS
USD
151370.65000000
0.002866157164
Long
EC
CORP
US
N
1
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
64175.00000000
NS
USD
1975306.50000000
0.037401827083
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
21113.00000000
NS
USD
5964211.37000000
0.112930526149
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4171.00000000
NS
USD
506734.79000000
0.009594868944
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
3836.00000000
NS
USD
274772.68000000
0.005202737025
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
8622.00000000
NS
USD
899619.48000000
0.017034020913
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
14527.00000000
NS
USD
105320.75000000
0.001994216330
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS, INC.
549300BHH76SEFU1DD95
REKOR SYSTEMS INC
759419104
798.00000000
NS
USD
1412.46000000
0.000026744499
Long
EC
CORP
US
N
1
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
2249.00000000
NS
USD
295608.56000000
0.005597258068
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
12439.00000000
NS
USD
63438.90000000
0.001201196253
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
15223.00000000
NS
USD
651392.17000000
0.012333912385
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
17786.00000000
NS
USD
1232214.08000000
0.023331598387
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
2430.00000000
NS
USD
82668.60000000
0.001565304767
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
5268.00000000
NS
USD
503094.00000000
0.009525931694
Long
EC
CORP
PA
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
5555.00000000
NS
USD
510560.05000000
0.009667299077
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC THE
70805E109
2600.00000000
NS
USD
54366.00000000
0.001029403655
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
7594.00000000
NS
USD
593774.86000000
0.011242946165
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE NAVIGATION LTD
896239100
29645.00000000
NS
USD
1780775.15000000
0.033718435207
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
5739.00000000
NS
USD
1024928.01000000
0.019406699772
Long
EC
CORP
LU
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
6644.00000000
NS
USD
2373037.48000000
0.044932742078
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
31014.00000000
NS
USD
3195682.56000000
0.060509276167
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
12363.00000000
NS
USD
116583.09000000
0.002207465308
Long
EC
CORP
CA
N
1
N
N
N
AMTECH SYSTEMS, INC.
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
8.00000000
NS
USD
38.56000000
0.000000730121
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO THE
790148100
7001.00000000
NS
USD
400457.20000000
0.007582535140
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
92925.00000000
NS
USD
5030030.25000000
0.095242091106
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET, INC.
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
3935.00000000
NS
USD
49462.95000000
0.000936565896
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
8286.00000000
NS
USD
955541.52000000
0.018092887712
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
17856.00000000
NS
USD
376583.04000000
0.007130485190
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
1125.00000000
NS
USD
11475.00000000
0.000217275630
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
10054.00000000
NS
USD
197259.48000000
0.003735048186
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
6317.00000000
NS
USD
265314.00000000
0.005023639800
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
37131.00000000
NS
USD
14533444.71000000
0.275186350054
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
2225.00000000
NS
USD
415029.25000000
0.007858452469
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
14690.00000000
NS
USD
1224852.20000000
0.023192203431
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
4773.00000000
NS
USD
1989815.97000000
0.037676559479
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
1598.00000000
NS
USD
82137.20000000
0.001555242870
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
7666.00000000
NS
USD
425846.30000000
0.008063270017
Long
EC
CORP
KY
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
1622.00000000
NS
USD
280411.36000000
0.005309503714
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL SERVICES CORPORATION
N/A
FRANKLIN FINANCIAL SERVICES CORP
353525108
49.00000000
NS
USD
1483.23000000
0.000028084508
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
31959.00000000
NS
USD
234579.06000000
0.004441683070
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
1890.00000000
NS
USD
31865.40000000
0.000603361645
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
8074.00000000
NS
USD
1310894.64000000
0.024821390832
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC
05153U107
4336.00000000
NS
USD
32086.40000000
0.000607546213
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
4973.00000000
NS
USD
35805.60000000
0.000677968132
Long
EC
CORP
BM
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
52782.00000000
NS
USD
3523198.50000000
0.066710690760
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
22576.00000000
NS
USD
3142353.44000000
0.059499505519
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
437.00000000
NS
USD
11156.61000000
0.000211247013
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
17609.00000000
NS
USD
1662993.96000000
0.031488284240
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
73690.00000000
NS
USD
1911518.60000000
0.036194022621
Long
EC
CORP
US
N
1
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
55461.00000000
NS
USD
10078372.92000000
0.190830922309
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
8967.00000000
NS
USD
399031.50000000
0.007555539944
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
9622.00000000
NS
USD
102185.64000000
0.001934853977
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
3873.00000000
NS
USD
19132.62000000
0.000362270333
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
19434.00000000
NS
USD
611782.32000000
0.011583911937
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
31486.00000000
NS
USD
1031796.22000000
0.019536747236
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
27326.00000000
NS
USD
1238141.06000000
0.023443823949
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
24272.00000000
NS
USD
5489112.80000000
0.103934679397
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
45114.00000000
NS
USD
10912625.46000000
0.206627240119
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
27897.00000000
NS
USD
139206.03000000
0.002635823788
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
37519.00000000
NS
USD
21337805.68000000
0.404024853049
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
20314.00000000
NS
USD
2402130.50000000
0.045483609553
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
10751.00000000
NS
USD
39026.13000000
0.000738947887
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
851.00000000
NS
USD
34559.11000000
0.000654366224
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
3571.00000000
NS
USD
653207.32000000
0.012368281698
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
395784.00000000
NS
USD
24447577.68000000
0.462907438923
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc.
213800XNSPPBRF2E5A41
MEMBERSHIP COLLECTIVE GROUP INC
586001109
784.00000000
NS
USD
4084.64000000
0.000077341414
Long
EC
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
7110.00000000
NS
USD
343057.50000000
0.006495689299
Long
EC
CORP
US
N
1
N
N
N
NETSOL TECHNOLOGIES, INC.
529900EXOTPTUR7O6B54
NETSOL TECHNOLOGIES INC
64115A402
16.00000000
NS
USD
40.32000000
0.000000763446
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
38835.00000000
NS
USD
1159613.10000000
0.021956920938
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1711791.00000000
NS
USD
291569361.03000000
5.520777066322
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
1574.00000000
NS
USD
40813.82000000
0.000772797253
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
7352.00000000
NS
USD
720716.56000000
0.013646548600
Long
EC
CORP
BM
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
8.00000000
NS
USD
128.64000000
0.000002435759
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
4714.00000000
NS
USD
222689.36000000
0.004216555221
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
22808.00000000
NS
USD
361278.72000000
0.006840702551
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
1890.00000000
NS
USD
35437.50000000
0.000670998271
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
25086.00000000
NS
USD
1908041.16000000
0.036128178353
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
12354.00000000
NS
USD
59299.20000000
0.001122812295
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
9313.00000000
NS
USD
4337902.27000000
0.082136858562
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
11259.00000000
NS
USD
95588.91000000
0.001809946903
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
34752.00000000
NS
USD
188355.84000000
0.003566460474
Long
EC
CORP
US
N
1
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
2103.00000000
NS
USD
64772.40000000
0.001226445670
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
33597.00000000
NS
USD
2037658.05000000
0.038582434696
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
13188.00000000
NS
USD
44179.80000000
0.000836531059
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
32528.00000000
NS
USD
212082.56000000
0.004015718693
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
26764.00000000
NS
USD
803187.64000000
0.015208113387
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
13625.00000000
NS
USD
1676556.25000000
0.031745082071
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
11186.00000000
NS
USD
194860.12000000
0.003689617036
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
5368.00000000
NS
USD
34355.20000000
0.000650505250
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC
26818M108
5442.00000000
NS
USD
137737.02000000
0.002608008531
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
58671.00000000
NS
USD
4642049.52000000
0.087895794126
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
1077.00000000
NS
USD
18492.09000000
0.000350142093
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
7534.00000000
NS
USD
233478.66000000
0.004420847331
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
9011.00000000
NS
USD
150573.81000000
0.002851069241
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
3586.00000000
NS
USD
128593.96000000
0.002434887474
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
2060.00000000
NS
USD
157651.80000000
0.002985088826
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
15055.00000000
NS
USD
64134.30000000
0.001214363441
Long
EC
CORP
US
N
1
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
6986.00000000
NS
USD
826862.96000000
0.015656398362
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
19314.00000000
NS
USD
193526.28000000
0.003664361181
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
3757.00000000
NS
USD
73336.64000000
0.001388606946
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
1649.00000000
NS
USD
12548.89000000
0.000237609410
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
13706.00000000
NS
USD
163786.70000000
0.003101251290
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
15499.00000000
NS
USD
880808.17000000
0.016677834487
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
2203.00000000
NS
USD
64746.17000000
0.001225949013
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
2974.00000000
NS
USD
1230700.68000000
0.023302942619
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
324961.00000000
NS
USD
19276686.52000000
0.364998189378
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
3690.00000000
NS
USD
19999.80000000
0.000378690122
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
22280.00000000
NS
USD
1514371.60000000
0.028674165109
Long
EC
CORP
US
N
1
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
91759.00000000
NS
USD
18227925.35000000
0.345140215979
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
2311.00000000
NS
USD
76678.98000000
0.001451893137
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
49632.00000000
NS
USD
4631658.24000000
0.087699038404
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC
45790W108
4862.00000000
NS
USD
21441.42000000
0.000405986758
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
26183.00000000
NS
USD
6707822.77000000
0.127010581573
Long
EC
CORP
NL
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
10329.00000000
NS
USD
5089718.04000000
0.096372261234
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
3071.00000000
NS
USD
167215.95000000
0.003166183094
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
522.00000000
NS
USD
13806.90000000
0.000261429447
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
58058.00000000
NS
USD
822681.86000000
0.015577230507
Long
EC
CORP
BM
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
3155.00000000
NS
USD
17573.35000000
0.000332746031
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
7132.00000000
NS
USD
263242.12000000
0.004984409383
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
1560.00000000
NS
USD
22261.20000000
0.000421509043
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
29935.00000000
NS
USD
2363966.95000000
0.044760994354
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
23543.00000000
NS
USD
703700.27000000
0.013324350331
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
7902.00000000
NS
USD
836663.76000000
0.015841973526
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
15604.00000000
NS
USD
263707.60000000
0.004993223105
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
19317.00000000
NS
USD
317571.48000000
0.006013119271
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
770189.00000000
NS
USD
13008492.21000000
0.246311838825
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
10211.00000000
NS
USD
327364.66000000
0.006198550152
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
17477.00000000
NS
USD
743122.04000000
0.014070789541
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
23981.00000000
NS
USD
1470035.30000000
0.027834670770
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
17738.00000000
NS
USD
1661695.84000000
0.031463704733
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
84.00000000
NS
USD
1282.68000000
0.000024287155
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
886.00000000
NS
USD
36334.86000000
0.000687989509
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
657.00000000
NS
USD
41049.36000000
0.000777257131
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
11643.00000000
NS
USD
152057.58000000
0.002879163974
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
8291.00000000
NS
USD
674058.30000000
0.012763088655
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
80916.00000000
NS
USD
1093175.16000000
0.020698938775
Long
EC
CORP
US
N
1
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
371.00000000
NS
USD
181352.22000000
0.003433849062
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
18294.00000000
NS
USD
2238819.72000000
0.042391369662
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
3000.00000000
NS
USD
66780.00000000
0.001264458965
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
4137.00000000
NS
USD
256535.37000000
0.004857419114
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
23069.00000000
NS
USD
1684037.00000000
0.031886727794
Long
EC
CORP
US
N
1
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
11448.00000000
NS
USD
306005.04000000
0.005794112251
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
4197.00000000
NS
USD
102994.38000000
0.001950167222
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
42880.00000000
NS
USD
3037190.40000000
0.057508275379
Long
EC
CORP
US
N
1
N
N
N
ARQ, INC.
52990086HRJSW2EZQH40
ARQ INC
00770C101
643.00000000
NS
USD
4989.68000000
0.000094478071
Long
EC
CORP
US
N
1
N
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
736.00000000
NS
USD
3709.44000000
0.000070237116
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
66219.00000000
NS
USD
4706846.52000000
0.089122705590
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
5678.00000000
NS
USD
2058445.34000000
0.038976035702
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
4634.00000000
NS
USD
92262.94000000
0.001746970674
Long
EC
CORP
US
N
1
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
5744.00000000
NS
USD
65424.16000000
0.001238786547
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
49951.00000000
NS
USD
8041111.98000000
0.152256006770
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
48848.00000000
NS
USD
4471057.44000000
0.084658111160
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
38434.00000000
NS
USD
889362.76000000
0.016839813043
Long
EC
CORP
US
N
1
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
7590.00000000
NS
USD
112028.40000000
0.002121223640
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
9696.00000000
NS
USD
460366.08000000
0.008716891540
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
19240.00000000
NS
USD
940451.20000000
0.017807157098
Long
EC
CORP
KY
N
1
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
3196.00000000
NS
USD
210936.00000000
0.003994008928
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
25402.00000000
NS
USD
272817.48000000
0.005165715909
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
252.00000000
NS
USD
4561.20000000
0.000086364933
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
16552.00000000
NS
USD
98484.40000000
0.001864772124
Long
EC
CORP
US
N
1
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
4060.00000000
NS
USD
98739.20000000
0.001869596685
Long
EC
CORP
MH
N
1
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
9261.00000000
NS
USD
166975.83000000
0.003161636495
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
10053.00000000
NS
USD
183969.90000000
0.003483414036
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
8.00000000
NS
USD
112.80000000
0.000002135833
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
899.00000000
NS
USD
5205.21000000
0.000098559066
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
1755.00000000
NS
USD
38101.05000000
0.000721431779
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
6305.00000000
NS
USD
115192.35000000
0.002181132070
Long
EC
CORP
KY
N
1
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
11636.00000000
NS
USD
124970.64000000
0.002366281014
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
2767.00000000
NS
USD
30492.34000000
0.000577363172
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
5529.00000000
NS
USD
210157.29000000
0.003979264291
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
2290.00000000
NS
USD
22808.40000000
0.000431870108
Long
EC
CORP
US
N
1
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
23012.00000000
NS
USD
331602.92000000
0.006278800314
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
12928.00000000
NS
USD
2766462.72000000
0.052382129197
Long
EC
CORP
US
N
1
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
5829.00000000
NS
USD
177259.89000000
0.003356362040
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
1394.00000000
NS
USD
14971.56000000
0.000283481929
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
27235.00000000
NS
USD
1670050.20000000
0.031621891995
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
5160.00000000
NS
USD
197834.40000000
0.003745934122
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
2901.00000000
NS
USD
50071.26000000
0.000948084061
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
18086.00000000
NS
USD
825445.04000000
0.015629550478
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
4484.00000000
NS
USD
53897.68000000
0.001020536158
Long
EC
CORP
US
N
1
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
5105.00000000
NS
USD
276333.65000000
0.005232293517
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
3785.00000000
NS
USD
155525.65000000
0.002944830824
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
870.00000000
NS
USD
119685.90000000
0.002266216071
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
2458.00000000
NS
USD
33035.52000000
0.000625517511
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
13882.00000000
NS
USD
1215924.38000000
0.023023157878
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
16299.00000000
NS
USD
2406873.33000000
0.045573413594
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
22566.00000000
NS
USD
1784744.94000000
0.033793601972
Long
EC
CORP
IE
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229771
3473.00000000
NS
USD
216263.71000000
0.004094887495
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
11743.00000000
NS
USD
868277.42000000
0.016440568551
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
4088.00000000
NS
USD
475761.44000000
0.009008397993
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
24907.00000000
NS
USD
2747740.24000000
0.052027624739
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
290865.00000000
NS
USD
5317012.20000000
0.100676006941
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
48090.00000000
NS
USD
881008.80000000
0.016681633355
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
1307.00000000
NS
USD
6626.49000000
0.000125470570
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
226.00000000
NS
USD
3871.38000000
0.000073303401
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
16869.00000000
NS
USD
174594.15000000
0.003305887065
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
376.00000000
NS
USD
2271.04000000
0.000043001450
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
7172.00000000
NS
USD
2563846.56000000
0.048545653905
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
2678.00000000
NS
USD
85963.80000000
0.001627698376
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
7053.00000000
NS
USD
893332.98000000
0.016914987950
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
7409.00000000
NS
USD
1029628.73000000
0.019495706473
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
28750.00000000
NS
USD
697475.00000000
0.013206476739
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
6654.00000000
NS
USD
321321.66000000
0.006084127787
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
21755.00000000
NS
USD
5137008.15000000
0.097267685067
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
7354.00000000
NS
USD
2272680.16000000
0.043032506783
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
4884.00000000
NS
USD
141831.36000000
0.002685533613
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
1846.00000000
NS
USD
47848.32000000
0.000905993369
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
9047.00000000
NS
USD
1244324.38000000
0.023560903230
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
3871.00000000
NS
USD
117988.08000000
0.002234068366
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
3626.00000000
NS
USD
59176.32000000
0.001120485599
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
3470.00000000
NS
USD
41987.00000000
0.000795011059
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
2301.00000000
NS
USD
668141.37000000
0.012651053387
Long
EC
CORP
BM
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
4953.00000000
NS
USD
392871.96000000
0.007438910930
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
53302.00000000
NS
USD
711048.68000000
0.013463490236
Long
EC
CORP
US
N
1
N
N
N
ARK RESTAURANTS CORP.
N/A
ARK RESTAURANTS CORP
040712101
63.00000000
NS
USD
874.44000000
0.000016557255
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
36489.00000000
NS
USD
1149768.39000000
0.021770514352
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
280.00000000
NS
USD
2396.80000000
0.000045382678
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
266.00000000
NS
USD
3638.88000000
0.000068901084
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
11883.00000000
NS
USD
1208619.93000000
0.022884850341
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
45176.00000000
NS
USD
808650.40000000
0.015311549084
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
3692.00000000
NS
USD
181166.44000000
0.003430331375
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
3626.00000000
NS
USD
25055.66000000
0.000474421292
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
6482.00000000
NS
USD
326952.08000000
0.006190738075
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
4928.00000000
NS
USD
764628.48000000
0.014478007434
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
5534.00000000
NS
USD
89595.46000000
0.001696462752
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
7319.00000000
NS
USD
626799.16000000
0.011868251230
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
1256.00000000
NS
USD
13225.68000000
0.000250424223
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
4228.00000000
NS
USD
41096.16000000
0.000778143275
Long
EC
CORP
IL
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
5270.00000000
NS
USD
382602.00000000
0.007244452365
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
22915.00000000
NS
USD
366640.00000000
0.006942216755
Long
EC
CORP
US
N
1
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
4516.00000000
NS
USD
814686.40000000
0.015425838906
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
2941.00000000
NS
USD
171136.79000000
0.003240423006
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
39917.00000000
NS
USD
1433419.47000000
0.027141361178
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
9211.00000000
NS
USD
315016.20000000
0.005964735822
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
2982.00000000
NS
USD
233908.08000000
0.004428978268
Long
EC
CORP
US
N
1
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
6429.00000000
NS
USD
1137804.42000000
0.021543980223
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
5721.00000000
NS
USD
393490.38000000
0.007450620524
Long
EC
CORP
US
N
1
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
47543.00000000
NS
USD
1823274.05000000
0.034523138937
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
8335.00000000
NS
USD
252717.20000000
0.004785123227
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
12.00000000
NS
USD
775.32000000
0.000014680448
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
1558.00000000
NS
USD
62397.90000000
0.001181485235
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC CLASS A
87043Q108
15846.00000000
NS
USD
356059.62000000
0.006741880482
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7966.00000000
NS
USD
224641.20000000
0.004253512717
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
2741.00000000
NS
USD
13211.62000000
0.000250158001
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
54698.00000000
NS
USD
9180512.32000000
0.173830205253
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
28466.00000000
NS
USD
46968.90000000
0.000889341819
Long
EC
CORP
US
N
1
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2593.00000000
NS
USD
445840.42000000
0.008441852591
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
7186.00000000
NS
USD
310578.92000000
0.005880717276
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
5836.00000000
NS
USD
126466.12000000
0.002394597472
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
495.00000000
NS
USD
8053.65000000
0.000152493410
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
15536.00000000
NS
USD
724909.76000000
0.013725945565
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
27358.00000000
NS
USD
1011151.68000000
0.019145849158
Long
EC
CORP
US
N
1
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
1140.00000000
NS
USD
44232.00000000
0.000837519451
Long
EC
CORP
VG
N
1
N
N
N
BOWLERO CORP.
N/A
BOWLERO CORP
10258P102
6762.00000000
NS
USD
79453.50000000
0.001504427828
Long
EC
CORP
US
N
1
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
34496.00000000
NS
USD
3934613.76000000
0.074500713429
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
2167.00000000
NS
USD
1230856.00000000
0.023305883556
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
25832.00000000
NS
USD
1301932.80000000
0.024651701120
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
3684.00000000
NS
USD
40081.92000000
0.000758938949
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
59618.00000000
NS
USD
806631.54000000
0.015273322585
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
4604.00000000
NS
USD
187382.80000000
0.003548036258
Long
EC
CORP
US
N
1
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
10411.00000000
NS
USD
622994.24000000
0.011796206228
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
6507.00000000
NS
USD
829577.43000000
0.015707796025
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
36482.00000000
NS
USD
2574534.74000000
0.048748031339
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
11489.00000000
NS
USD
190717.40000000
0.003611175894
Long
EC
CORP
US
N
1
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
152428.00000000
NS
USD
1763591.96000000
0.033393076737
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
53268.00000000
NS
USD
1267778.40000000
0.024004997957
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
6160.00000000
NS
USD
52052.00000000
0.000985588769
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
1994.00000000
NS
USD
37886.00000000
0.000717359873
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
36394.00000000
NS
USD
2880221.16000000
0.054536110618
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
47246.00000000
NS
USD
20833596.16000000
0.394477799323
Long
EC
CORP
IE
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
13837.00000000
NS
USD
383838.38000000
0.007267862843
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
11252.00000000
NS
USD
3028250.76000000
0.057339006018
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
11311.00000000
NS
USD
78498.34000000
0.001486342164
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
19.00000000
NS
USD
125.02000000
0.000002367215
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
49251.00000000
NS
USD
332444.25000000
0.006294730642
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
1444.00000000
NS
USD
164875.92000000
0.003121875339
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
4622.00000000
NS
USD
212473.34000000
0.004023117993
Long
EC
CORP
KY
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
6153.00000000
NS
USD
2347246.44000000
0.044444396589
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
5850.00000000
NS
USD
135954.00000000
0.002574247591
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
194723.00000000
NS
USD
3310291.00000000
0.062679352079
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
185028.00000000
NS
USD
12391325.16000000
0.234625968664
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
22992.00000000
NS
USD
3703551.36000000
0.070125617245
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
974.00000000
NS
USD
17502.78000000
0.000331409809
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
7562.00000000
NS
USD
435344.34000000
0.008243112512
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
1579.00000000
NS
USD
167168.73000000
0.003165288998
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
11596.00000000
NS
USD
66677.00000000
0.001262508691
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
3958.00000000
NS
USD
245277.26000000
0.004644250229
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
5103.00000000
NS
USD
154161.63000000
0.002919003520
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
14270.00000000
NS
USD
223325.50000000
0.004228600338
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
6324.00000000
NS
USD
1173038.76000000
0.022211131722
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
5538.00000000
NS
USD
12294.36000000
0.000232789962
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
11653.00000000
NS
USD
88912.39000000
0.001683529030
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
4325.00000000
NS
USD
266333.50000000
0.005042943722
Long
EC
CORP
US
N
1
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
8280.00000000
NS
USD
1368766.80000000
0.025917182559
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
4903.00000000
NS
USD
518982.55000000
0.009826776550
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
11673.00000000
NS
USD
758861.73000000
0.014368815779
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
16089.00000000
NS
USD
1183345.95000000
0.022406295226
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
14974.00000000
NS
USD
566466.42000000
0.010725869169
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
9496.00000000
NS
USD
260285.36000000
0.004928424033
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
74692.00000000
NS
USD
9869053.96000000
0.186867531541
Long
EC
CORP
US
N
1
N
N
N
REPOSITRAK, INC.
5299008X1VJFCKZ94E34
REPOSITRAK INC
700215304
8.00000000
NS
USD
126.64000000
0.000002397889
Long
EC
CORP
US
N
1
N
N
MONRO, INC.
N/A
MONRO INC
610236101
3764.00000000
NS
USD
102569.00000000
0.001942112782
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
10155.00000000
NS
USD
311656.95000000
0.005901129446
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
31558.00000000
NS
USD
7703623.38000000
0.145865762896
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
8.00000000
NS
USD
1283.44000000
0.000024301545
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
5989.00000000
NS
USD
398687.73000000
0.007549030764
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
7773.00000000
NS
USD
275397.39000000
0.005214565719
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
3128.00000000
NS
USD
40664.00000000
0.000769960457
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
2468.00000000
NS
USD
325060.28000000
0.006154917418
Long
EC
CORP
US
N
1
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
2469.00000000
NS
USD
172558.41000000
0.003267340948
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
12765.00000000
NS
USD
2611208.40000000
0.049442435923
Long
EC
CORP
IE
N
1
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
7137.00000000
NS
USD
538486.65000000
0.010196080745
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
9888.00000000
NS
USD
723702.72000000
0.013703090630
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
39907.00000000
NS
USD
5169951.85000000
0.097891463995
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
3036.00000000
NS
USD
32606.64000000
0.000617396799
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
3240.00000000
NS
USD
65998.80000000
0.001249667180
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
7010.00000000
NS
USD
1122020.60000000
0.021245118398
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
8372.00000000
NS
USD
232155.56000000
0.004395794835
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
6139.00000000
NS
USD
32291.14000000
0.000611422903
Long
EC
CORP
US
N
1
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
55235.00000000
NS
USD
1736588.40000000
0.032881772551
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
66419.00000000
NS
USD
745221.18000000
0.014110536118
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
13401.00000000
NS
USD
246578.40000000
0.004668886919
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
108163.00000000
NS
USD
17976690.60000000
0.340383162490
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
15643.00000000
NS
USD
406248.71000000
0.007692195618
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
7001.00000000
NS
USD
667405.33000000
0.012637116694
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
19052.00000000
NS
USD
2246230.80000000
0.042531696206
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
29637.00000000
NS
USD
1421390.52000000
0.026913596673
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
4315.00000000
NS
USD
194606.50000000
0.003684814818
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
2669.00000000
NS
USD
17588.71000000
0.000333036867
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
19286.00000000
NS
USD
82929.80000000
0.001570250510
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
101228.00000000
NS
USD
11434714.88000000
0.216512844307
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
5365.00000000
NS
USD
1714546.70000000
0.032464419673
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
18160.00000000
NS
USD
6730459.20000000
0.127439195483
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
12013.00000000
NS
USD
2131586.72000000
0.040360945461
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
38424.00000000
NS
USD
3175359.36000000
0.060124462563
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
17369.00000000
NS
USD
415813.86000000
0.007873308821
Long
EC
CORP
US
N
1
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
12551.00000000
NS
USD
1479009.84000000
0.028004600952
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
2174.00000000
NS
USD
155984.50000000
0.002953519009
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
32.00000000
NS
USD
710.40000000
0.000013451207
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
2911.00000000
NS
USD
44509.19000000
0.000842767959
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
15813.00000000
NS
USD
513289.98000000
0.009718989471
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
4996.00000000
NS
USD
457783.48000000
0.008667990795
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
1390.00000000
NS
USD
54126.60000000
0.001024870689
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
2533.00000000
NS
USD
259556.51000000
0.004914623480
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
1559.00000000
NS
USD
25349.34000000
0.000479982033
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
4910.00000000
NS
USD
1387811.50000000
0.026277788154
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
22911.00000000
NS
USD
7270576.74000000
0.137666156633
Long
EC
CORP
IE
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
5165.00000000
NS
USD
316511.20000000
0.005993043192
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
104668.00000000
NS
USD
18465528.56000000
0.349639160409
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
4310.00000000
NS
USD
393675.40000000
0.007454123822
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
3415.00000000
NS
USD
111294.85000000
0.002107334094
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
3376.00000000
NS
USD
20289.76000000
0.000384180427
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
GETTY IMAGES HOLDINGS INC
374275105
1899.00000000
NS
USD
6988.32000000
0.000132321711
Long
EC
CORP
US
N
1
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
3302.00000000
NS
USD
57685.94000000
0.001092265708
Long
EC
CORP
US
N
1
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
4008.00000000
NS
USD
995186.40000000
0.018843551443
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
2452.00000000
NS
USD
17433.72000000
0.000330102179
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
4353.00000000
NS
USD
1026132.69000000
0.019429510021
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
13631.00000000
NS
USD
936040.77000000
0.017723646949
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
132500.00000000
NS
USD
3721925.00000000
0.070473516524
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
2731.00000000
NS
USD
61829.84000000
0.001170729192
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
11464.00000000
NS
USD
613438.64000000
0.011615273852
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
3199.00000000
NS
USD
55726.58000000
0.001055165823
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
8825.00000000
NS
USD
358736.25000000
0.006792561656
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
777.00000000
NS
USD
63706.23000000
0.001206258066
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
1086.00000000
NS
USD
119546.88000000
0.002263583769
Long
EC
CORP
US
N
1
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
22167.00000000
NS
USD
13868118.54000000
0.262588601621
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
10570.00000000
NS
USD
471316.30000000
0.008924230621
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
4263.00000000
NS
USD
198442.65000000
0.003757451150
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
150986.00000000
NS
USD
14334610.84000000
0.271421491272
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
6043.00000000
NS
USD
7553.75000000
0.000143027956
Long
CORP
US
N
3
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
9416.00000000
NS
USD
22786.72000000
0.000431459604
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
16231.00000000
NS
USD
5504743.65000000
0.104230644782
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
15218.00000000
NS
USD
265554.10000000
0.005028186020
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
3043.00000000
NS
USD
230568.11000000
0.004365736953
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
4212.00000000
NS
USD
595492.56000000
0.011275470292
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
2129.00000000
NS
USD
67106.08000000
0.001270633190
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
7181.00000000
NS
USD
249324.32000000
0.004720880078
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
11812.00000000
NS
USD
265297.52000000
0.005023327756
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
660.00000000
NS
USD
14150.40000000
0.000267933515
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
12677.00000000
NS
USD
114853.62000000
0.002174718321
Long
EC
CORP
US
N
1
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
10300.00000000
NS
USD
2074111.00000000
0.039272660204
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
778.00000000
NS
USD
10845.32000000
0.000205352831
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
5272.00000000
NS
USD
170707.36000000
0.003232291880
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
8370.00000000
NS
USD
415486.80000000
0.007867116039
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
7452.00000000
NS
USD
558825.48000000
0.010581190297
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
4763.00000000
NS
USD
383183.35000000
0.007255460050
Long
EC
CORP
US
N
1
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
1655.00000000
NS
USD
321698.90000000
0.006091270712
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
3242.00000000
NS
USD
3674255.86000000
0.069570915874
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
5174.00000000
NS
USD
213427.50000000
0.004041184722
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
39979.00000000
NS
USD
447764.80000000
0.008478290140
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
18996.00000000
NS
USD
1254685.80000000
0.023757093562
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
7455.00000000
NS
USD
232819.65000000
0.004408369177
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
5679.00000000
NS
USD
153389.79000000
0.002904388965
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
9207.00000000
NS
USD
307697.94000000
0.005826166797
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
13085.00000000
NS
USD
283944.50000000
0.005376402644
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
17761.00000000
NS
USD
1060331.70000000
0.020077057861
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
154576.00000000
NS
USD
428948.40000000
0.008122007336
Long
EC
CORP
US
N
1
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
1215.00000000
NS
USD
17690.40000000
0.000334962337
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
22362.00000000
NS
USD
273934.50000000
0.005186866342
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
16197.00000000
NS
USD
764984.31000000
0.014484744967
Long
EC
CORP
US
N
1
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
7195.00000000
NS
USD
28708.05000000
0.000543578184
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
2635.00000000
NS
USD
39472.30000000
0.000747395980
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
4651.00000000
NS
USD
762345.41000000
0.014434778199
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
192511.00000000
NS
USD
31309989.04000000
0.592845108375
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
1475.00000000
NS
USD
49338.75000000
0.000934214207
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
7647.00000000
NS
USD
488108.01000000
0.009242176537
Long
EC
CORP
US
N
1
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
51394.00000000
NS
USD
640369.24000000
0.012125196562
Long
EC
CORP
US
N
1
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
59441.00000000
NS
USD
540913.10000000
0.010242024836
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
10300.00000000
NS
USD
376877.00000000
0.007136051233
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
6877.00000000
NS
USD
6336123.95000000
0.119972577602
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
10210.00000000
NS
USD
351632.40000000
0.006658052419
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
5357.00000000
NS
USD
695445.74000000
0.013168053319
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
31342.00000000
NS
USD
425624.36000000
0.008059067651
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
3146.00000000
NS
USD
76573.64000000
0.001449898556
Long
EC
CORP
US
N
1
N
N
AdTheorent Holding Company Inc
N/A
ADTHEORENT HOLDING CO INC
00739D109
380.00000000
NS
USD
1238.80000000
0.000023456300
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
169871.00000000
NS
USD
18001229.87000000
0.340847806096
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
24543.00000000
NS
USD
286171.38000000
0.005418567939
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
5054.00000000
NS
USD
59435.04000000
0.001125384384
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
4113.00000000
NS
USD
135543.92000000
0.002566482851
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
7374.00000000
NS
USD
33183.00000000
0.000628310000
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
7224.00000000
NS
USD
1011432.24000000
0.019151161476
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
2455.00000000
NS
USD
29410.90000000
0.000556886435
Long
EC
CORP
US
N
1
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
6494.00000000
NS
USD
389510.12000000
0.007375255513
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
7390.00000000
NS
USD
493282.50000000
0.009340153929
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
2526.00000000
NS
USD
197204.82000000
0.003734013216
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
100319.00000000
NS
USD
16233620.58000000
0.307378662438
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
12143.00000000
NS
USD
373882.97000000
0.007079360187
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
477.00000000
NS
USD
23186.97000000
0.000439038216
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
25537.00000000
NS
USD
674432.17000000
0.012770167769
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
9528.00000000
NS
USD
104998.56000000
0.001988115760
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
140202.00000000
NS
USD
279001.98000000
0.005282817533
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
8765.00000000
NS
USD
484616.85000000
0.009176072485
Long
EC
CORP
MH
N
1
N
N
N
BGSF, INC.
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
114.00000000
NS
USD
976.98000000
0.000018498818
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
621.00000000
NS
USD
3930.93000000
0.000074430962
Long
EC
CORP
US
N
1
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
28010.00000000
NS
USD
3021998.90000000
0.057220628953
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
5704.00000000
NS
USD
417646.88000000
0.007908016496
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
91207.00000000
NS
USD
41152598.40000000
0.779211919468
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
6239.00000000
NS
USD
661770.73000000
0.012530427259
Long
EC
CORP
US
N
1
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
43805.00000000
NS
USD
60888.95000000
0.001152913727
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
17780.00000000
NS
USD
1642160.80000000
0.031093814699
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
4733.00000000
NS
USD
99061.69000000
0.001875702935
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
970.00000000
NS
USD
13327.80000000
0.000252357834
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
7105.00000000
NS
USD
2876388.20000000
0.054463534687
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
16.00000000
NS
USD
71.68000000
0.000001357238
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
1016.00000000
NS
USD
29189.68000000
0.000552697702
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
3953.00000000
NS
USD
352172.77000000
0.006668284161
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
40175.00000000
NS
USD
3490805.75000000
0.066097343903
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
18524.00000000
NS
USD
5223953.24000000
0.098913963871
Long
EC
CORP
IE
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
4716.00000000
NS
USD
206655.12000000
0.003912951769
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
16976.00000000
NS
USD
611475.52000000
0.011578102772
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
6958.00000000
NS
USD
261759.96000000
0.004956345134
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
7522.00000000
NS
USD
1549983.32000000
0.029348462184
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
17199.00000000
NS
USD
169238.16000000
0.003204473025
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC A
76954A103
87022.00000000
NS
USD
774495.80000000
0.014664842133
Long
EC
CORP
US
N
1
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS CORP
81663L200
1336.00000000
NS
USD
22805.52000000
0.000431815576
Long
EC
CORP
US
N
1
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
8625.00000000
NS
USD
122647.50000000
0.002322293065
Long
EC
CORP
BM
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
12428.00000000
NS
USD
1169350.52000000
0.022141296021
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
4800.00000000
NS
USD
535824.00000000
0.010145664278
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
77878.00000000
NS
USD
506207.00000000
0.009584875401
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
3714.00000000
NS
USD
104883.36000000
0.001985934483
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
13042.00000000
NS
USD
1497873.70000000
0.028361782397
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
7768.00000000
NS
USD
1187804.88000000
0.022490723708
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
51906.00000000
NS
USD
1341770.10000000
0.025406008265
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
23498.00000000
NS
USD
1394606.30000000
0.026406445623
Long
EC
CORP
US
N
1
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC
17253J106
14686.00000000
NS
USD
54631.92000000
0.001034438769
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
101.00000000
NS
USD
2191.70000000
0.000041499172
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
4547.00000000
NS
USD
145185.71000000
0.002749047208
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC CLASS A
90364P105
58229.00000000
NS
USD
1104604.13000000
0.020915342842
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
19612.00000000
NS
USD
2183011.72000000
0.041334662176
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
447.00000000
NS
USD
2279.70000000
0.000043165425
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
8695.00000000
NS
USD
204332.50000000
0.003868973666
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
65579.00000000
NS
USD
899743.88000000
0.017036376389
Long
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
138.00000000
NS
USD
1518.00000000
0.000028742867
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
12317.00000000
NS
USD
6616815.57000000
0.125287387954
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
41909.00000000
NS
USD
849914.52000000
0.016092872631
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
26646.00000000
NS
USD
1399714.38000000
0.026503165563
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
7840.00000000
NS
USD
384787.20000000
0.007285828461
Long
EC
CORP
US
N
1
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
9045.00000000
NS
USD
365508.45000000
0.006920791201
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
3339.00000000
NS
USD
234932.04000000
0.004448366639
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
5423.00000000
NS
USD
247668.41000000
0.004689525926
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
6807.00000000
NS
USD
375950.61000000
0.007118510320
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
8477.00000000
NS
USD
216756.89000000
0.004104225708
Long
EC
CORP
KY
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
21001.00000000
NS
USD
364787.37000000
0.006907137770
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
23121.00000000
NS
USD
3634852.41000000
0.068824823546
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
8.00000000
NS
USD
30.56000000
0.000000578644
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
13088.00000000
NS
USD
1253437.76000000
0.023733462305
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
2474.00000000
NS
USD
73304.62000000
0.001388000657
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
39094.00000000
NS
USD
1264690.90000000
0.023946537084
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
18146.00000000
NS
USD
2442995.98000000
0.046257384973
Long
EC
CORP
US
N
1
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
9868.00000000
NS
USD
21808.28000000
0.000412933141
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
7530.00000000
NS
USD
91790.70000000
0.001738028953
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
8294.00000000
NS
USD
224684.46000000
0.004254331832
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
16902.00000000
NS
USD
1806992.82000000
0.034214858805
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
20872.00000000
NS
USD
392602.32000000
0.007433805379
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
23423.00000000
NS
USD
574800.42000000
0.010883670922
Long
EC
CORP
IE
N
1
N
N
N
ABIOMED INC CVR
N/A
ABIOMED INC CVR
N/A
1507.00000000
NS
USD
23524.27000000
0.000445424889
Long
EC
US
N
2
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
25374.00000000
NS
USD
242575.44000000
0.004593092090
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
4700.00000000
NS
USD
95081.00000000
0.001800329782
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
2042.00000000
NS
USD
49293.88000000
0.000933364607
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
8439.00000000
NS
USD
1004072.22000000
0.019011801739
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
119230021.75000000
NS
USD
119230021.75000000
2.257584155513
Long
STIV
US
N
N/A
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
1433.00000000
NS
USD
37931.51000000
0.000718221591
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
17417.00000000
NS
USD
3551848.81000000
0.067253175656
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
1598.00000000
NS
USD
37105.56000000
0.000702582479
Long
EC
CORP
CA
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
28355.00000000
NS
USD
136671.10000000
0.002587825661
Long
EC
CORP
US
N
1
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
7322.00000000
NS
USD
264397.42000000
0.005006284636
Long
EC
CORP
PR
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
2361.00000000
NS
USD
14992.35000000
0.000283875581
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
51.00000000
NS
USD
8613.90000000
0.000163101573
Long
EC
CORP
US
N
1
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
3341.00000000
NS
USD
47108.10000000
0.000891977528
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
2786.00000000
NS
USD
20254.22000000
0.000383507488
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2475.00000000
NS
USD
294747.75000000
0.005580958893
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
3539.00000000
NS
USD
138551.85000000
0.002623437089
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT GROUP INC
828359109
237.00000000
NS
USD
3472.05000000
0.000065742209
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
8606.00000000
NS
USD
98538.70000000
0.001865800278
Long
EC
CORP
US
N
1
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
445.00000000
NS
USD
7551.65000000
0.000142988193
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
7828.00000000
NS
USD
293784.84000000
0.005562726485
Long
EC
CORP
PR
N
1
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
813.00000000
NS
USD
98779.50000000
0.001870359753
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
201000.00000000
NS
USD
32415270.00000000
0.613773266787
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
8750.00000000
NS
USD
76825.00000000
0.001454657981
Long
EC
CORP
US
N
1
N
N
XERIS BIOPHARMA HOLD CVR
N/A
XERIS BIOPHARMA HOLD CVR
N/A
656.00000000
NS
USD
177.12000000
0.000003353713
Long
EC
US
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
29941.00000000
NS
USD
6284615.90000000
0.118997288359
Long
EC
CORP
JE
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
20906.00000000
NS
USD
363137.22000000
0.006875892683
Long
EC
CORP
US
N
1
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
3271.00000000
NS
USD
66564.85000000
0.001260385165
Long
EC
CORP
US
N
1
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
1499.00000000
NS
USD
88021.28000000
0.001666656133
Long
EC
CORP
US
N
1
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC CLASS A
77311W101
6840.00000000
NS
USD
83995.20000000
0.001590423534
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING, INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
39578.00000000
NS
USD
91820.96000000
0.001738601917
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
5111.00000000
NS
USD
222992.93000000
0.004222303226
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
15561.00000000
NS
USD
75004.02000000
0.001420178279
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
3990.00000000
NS
USD
164667.30000000
0.003117925183
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
56.00000000
NS
USD
1507.52000000
0.000028544432
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
8546.00000000
NS
USD
1876103.38000000
0.035523446214
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
401.00000000
NS
USD
2173.42000000
0.000041153045
Long
EC
CORP
CA
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
912.00000000
NS
USD
24870.24000000
0.000470910421
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
6791.00000000
NS
USD
121830.54000000
0.002306824176
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
31879.00000000
NS
USD
673603.27000000
0.012754472800
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
13692.00000000
NS
USD
180460.56000000
0.003416965752
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
POLO RALPH LAUREN CORP
751212101
5175.00000000
NS
USD
846837.00000000
0.016034600727
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
4257.00000000
NS
USD
151123.50000000
0.002861477454
Long
EC
CORP
US
N
1
N
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
5383.00000000
NS
USD
50115.73000000
0.000948926086
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
40.00000000
NS
USD
1246.80000000
0.000023607778
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTICS INC
92337R101
1151.00000000
NS
USD
45476.01000000
0.000861074401
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
5099.00000000
NS
USD
729309.97000000
0.013809262202
Long
EC
CORP
US
N
1
N
N
N
AVITA Medical Inc
N/A
AVITA MEDICAL INC
05380C102
1104.00000000
NS
USD
9273.60000000
0.000175592792
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT
03769M106
51158.00000000
NS
USD
5544504.04000000
0.104983495659
Long
EC
CORP
US
N
1
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
13650.00000000
NS
USD
282282.00000000
0.005344923713
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
2130.00000000
NS
USD
508750.50000000
0.009633035799
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
75771.00000000
NS
USD
2207966.94000000
0.041807181668
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
766.00000000
NS
USD
3002.72000000
0.000056855588
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
3044.00000000
NS
USD
24321.56000000
0.000460521332
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
8.00000000
NS
USD
65.68000000
0.000001243630
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
23582.00000000
NS
USD
2100212.92000000
0.039766892111
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
582.00000000
NS
USD
8357.52000000
0.000158247096
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
35174.00000000
NS
USD
1767493.50000000
0.033466951209
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
272910.00000000
NS
USD
44538912.00000000
0.843330736329
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
9438.00000000
NS
USD
238498.26000000
0.004515891928
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
2992.00000000
NS
USD
106335.68000000
0.002013433720
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
17291.00000000
NS
USD
312448.37000000
0.005916114743
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTICALS INC
82835W108
704.00000000
NS
USD
6124.80000000
0.000115971222
Long
EC
CORP
US
N
1
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
6868.00000000
NS
USD
5898238.40000000
0.111681348051
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
4061.00000000
NS
USD
422262.78000000
0.007995417157
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
1714.00000000
NS
USD
18648.32000000
0.000353100260
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
24141.00000000
NS
USD
2169793.08000000
0.041084371253
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
10813.00000000
NS
USD
918996.87000000
0.017400925892
Long
EC
CORP
PR
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
3910.00000000
NS
USD
994625.80000000
0.018832936652
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
56.00000000
NS
USD
1020.88000000
0.000019330051
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
759514.00000000
NS
USD
295701585.62000000
5.599019480644
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
22264.00000000
NS
USD
696417.92000000
0.013186461251
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
21329.00000000
NS
USD
191961.00000000
0.003634723081
Long
EC
CORP
NL
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
6445.00000000
NS
USD
57167.15000000
0.001082442577
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
51599.00000000
NS
USD
1058811.48000000
0.020048272958
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
4213.00000000
NS
USD
428040.80000000
0.008104822206
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
48891.00000000
NS
USD
3474194.46000000
0.065782814185
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
6031.00000000
NS
USD
580604.37000000
0.010993566948
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
42.00000000
NS
USD
388.92000000
0.000007364081
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUTICS INC
25056L103
3639.00000000
NS
USD
12809.28000000
0.000242539816
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
168391.00000000
NS
USD
3699550.27000000
0.070049857825
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
5517.00000000
NS
USD
600028.92000000
0.011361364887
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
9152.00000000
NS
USD
2584341.76000000
0.048933724276
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
8436.00000000
NS
USD
314831.52000000
0.005961238962
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
2025.00000000
NS
USD
43780.50000000
0.000828970436
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
4532.00000000
NS
USD
23158.52000000
0.000438499524
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
731.00000000
NS
USD
41842.44000000
0.000792273860
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
13124.00000000
NS
USD
1344816.28000000
0.025463686756
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
2686.00000000
NS
USD
27424.06000000
0.000519266225
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
19531.00000000
NS
USD
199606.82000000
0.003779494355
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
21370.00000000
NS
USD
8394349.70000000
0.158944455435
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
8145.00000000
NS
USD
43087.05000000
0.000815840171
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
1703.00000000
NS
USD
65872.04000000
0.001247267018
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
8779.00000000
NS
USD
38452.02000000
0.000728077289
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
18366.00000000
NS
USD
1521439.44000000
0.028807992508
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC
72352L106
55100.00000000
NS
USD
1843095.00000000
0.034898442590
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
9826.00000000
NS
USD
1579824.28000000
0.029913491674
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
34743.00000000
NS
USD
2558474.52000000
0.048443935963
Long
EC
CORP
US
N
1
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
35775.00000000
NS
USD
239334.75000000
0.004531730612
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
28294.00000000
NS
USD
709330.58000000
0.013430958536
Long
EC
CORP
US
N
1
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
4363.00000000
NS
USD
1593280.34000000
0.030168278073
Long
EC
CORP
US
N
1
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
2791.00000000
NS
USD
61122.90000000
0.001157343499
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
19900.00000000
NS
USD
341086.00000000
0.006458359547
Long
EC
CORP
US
N
1
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
5443.00000000
NS
USD
42237.68000000
0.000799757609
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
10855.00000000
NS
USD
2656544.15000000
0.050300854545
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
4367.00000000
NS
USD
88519.09000000
0.001676082014
Long
EC
CORP
US
N
1
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
12949.00000000
NS
USD
1800040.49000000
0.034083218554
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
9343.00000000
NS
USD
867777.84000000
0.016431109156
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
7419.00000000
NS
USD
687221.97000000
0.013012338738
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
6511.00000000
NS
USD
324378.02000000
0.006141999033
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
106215.00000000
NS
USD
9398965.35000000
0.177966546855
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
5635.00000000
NS
USD
288173.90000000
0.005456485045
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
5510.00000000
NS
USD
49975.70000000
0.000946274661
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
6931.00000000
NS
USD
110272.21000000
0.002087970717
Long
EC
CORP
US
N
1
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
9073.00000000
NS
USD
263661.38000000
0.004992347943
Long
EC
CORP
US
N
1
N
N
N
QUICKLOGIC CORPORATION
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
16.00000000
NS
USD
247.36000000
0.000004683686
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
112.00000000
NS
USD
3937.92000000
0.000074563316
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
7075.00000000
NS
USD
235173.00000000
0.004452929143
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
12369.00000000
NS
USD
678068.58000000
0.012839022085
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
51221.00000000
NS
USD
554211.22000000
0.010493820689
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
3710.00000000
NS
USD
53164.30000000
0.001006649831
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
84.00000000
NS
USD
2448.60000000
0.000046363495
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
1909.00000000
NS
USD
26286.93000000
0.000497735015
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
12151.00000000
NS
USD
178376.68000000
0.003377508118
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
22564.00000000
NS
USD
1174456.20000000
0.022237970517
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
34681.00000000
NS
USD
568074.78000000
0.010756322976
Long
EC
CORP
US
N
1
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
2830.00000000
NS
USD
29290.50000000
0.000554606698
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
113934.00000000
NS
USD
10511550.84000000
0.199033014319
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
303357.00000000
NS
USD
2232707.52000000
0.042275637017
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
652.00000000
NS
USD
6174.44000000
0.000116911141
Long
EC
CORP
US
N
1
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
111128.00000000
NS
USD
6277620.72000000
0.118864836756
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
1677.00000000
NS
USD
194783.55000000
0.003688167206
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
282.00000000
NS
USD
7374.30000000
0.000139630124
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
69138.00000000
NS
USD
3714784.74000000
0.070338317875
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
44144.00000000
NS
USD
3071098.08000000
0.058150306975
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
13248.00000000
NS
USD
561980.16000000
0.010640923202
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
4137.00000000
NS
USD
1909432.35000000
0.036154520112
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
53220.00000000
NS
USD
715276.80000000
0.013543548401
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
34070.00000000
NS
USD
2622367.90000000
0.049653737658
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
19119.00000000
NS
USD
70166.73000000
0.001328585666
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
30063.00000000
NS
USD
117245.70000000
0.002220011627
Long
EC
CORP
BM
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
16297.00000000
NS
USD
4415835.12000000
0.083612493346
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
1635.00000000
NS
USD
5248.35000000
0.000099375909
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
2258.00000000
NS
USD
221103.36000000
0.004186524794
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
35017.00000000
NS
USD
4526297.42000000
0.085704063360
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
7195.00000000
NS
USD
95765.45000000
0.001813289634
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
33753.00000000
NS
USD
2493334.11000000
0.047210522136
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
7686.00000000
NS
USD
453166.56000000
0.008580570821
Long
EC
CORP
US
N
1
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
2801.00000000
NS
USD
82573.48000000
0.001563503699
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
20292.00000000
NS
USD
330759.60000000
0.006262832307
Long
EC
CORP
US
N
1
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
3525.00000000
NS
USD
70147.50000000
0.001328221552
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
9559.00000000
NS
USD
524789.10000000
0.009936721806
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
26312.00000000
NS
USD
5044010.40000000
0.095506800989
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
548.00000000
NS
USD
10839.44000000
0.000205241495
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
6052.00000000
NS
USD
500863.52000000
0.009483698234
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
6667.00000000
NS
USD
632431.62000000
0.011974900145
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
162362.00000000
NS
USD
9957661.46000000
0.188545287571
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
2476.00000000
NS
USD
7823169.60000000
0.148129334169
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
2483.00000000
NS
USD
225630.21000000
0.004272239320
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
319994.00000000
NS
USD
61355649.56000000
1.161750541221
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
38469.00000000
NS
USD
1904215.50000000
0.036055740646
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
4313.00000000
NS
USD
411675.85000000
0.007794956861
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
2239.00000000
NS
USD
45384.53000000
0.000859342255
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
40868.00000000
NS
USD
5179201.64000000
0.098066605952
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
17928.00000000
NS
USD
1294401.60000000
0.024509100142
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
5294.00000000
NS
USD
159614.10000000
0.003022244379
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
3334.00000000
NS
USD
510502.08000000
0.009666201433
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
4668.00000000
NS
USD
448641.48000000
0.008494889809
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
20480.00000000
NS
USD
1067212.80000000
0.020207349394
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
2044.00000000
NS
USD
45335.92000000
0.000858421840
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
2866.00000000
NS
USD
205807.46000000
0.003896901585
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
899.00000000
NS
USD
42306.94000000
0.000801069026
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
4719.00000000
NS
USD
50115.78000000
0.000948927033
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
1451.00000000
NS
USD
62291.43000000
0.001179469258
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
25046.00000000
NS
USD
11644636.78000000
0.220487651561
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
9410.00000000
NS
USD
240143.20000000
0.004547038366
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
3177.00000000
NS
USD
68909.13000000
0.001304773393
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
113462.00000000
NS
USD
592271.64000000
0.011214483152
Long
EC
CORP
CH
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
119552.00000000
NS
USD
10860103.68000000
0.205632756208
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
5028.00000000
NS
USD
151242.24000000
0.002863725760
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
3013.00000000
NS
USD
74752.53000000
0.001415416392
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
2481.00000000
NS
USD
693092.16000000
0.013123488998
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
7567.00000000
NS
USD
418682.11000000
0.007927618261
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
3317.00000000
NS
USD
28260.84000000
0.000535110399
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
20464.00000000
NS
USD
1641212.80000000
0.031075864607
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
24491.00000000
NS
USD
3536255.49000000
0.066957920890
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
3263.00000000
NS
USD
647574.98000000
0.012261635055
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
64199.00000000
NS
USD
3842310.15000000
0.072752972681
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
5064.00000000
NS
USD
168226.08000000
0.003185309598
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
50610.00000000
NS
USD
932742.30000000
0.017661191424
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE, INC.
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
1893.00000000
NS
USD
2858.43000000
0.000054123501
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
30775.00000000
NS
USD
309596.50000000
0.005862115453
Long
EC
CORP
US
N
1
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
40906.00000000
NS
USD
1869813.26000000
0.035404344707
Long
EC
CORP
US
N
1
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
53548.00000000
NS
USD
323965.40000000
0.006134186199
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
1581.00000000
NS
USD
226083.00000000
0.004280812761
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
79309.00000000
NS
USD
23864871.19000000
0.451874068973
Long
EC
CORP
IE
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
1950.00000000
NS
USD
43933.50000000
0.000831867444
Long
EC
CORP
US
N
1
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
6144.00000000
NS
USD
748400.64000000
0.014170738225
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
19916.00000000
NS
USD
5489447.08000000
0.103941008887
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
17778.00000000
NS
USD
2492831.16000000
0.047200998931
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
55103.00000000
NS
USD
1879563.33000000
0.035588959314
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
8.00000000
NS
USD
204.24000000
0.000003867222
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
21813.00000000
NS
USD
1008414.99000000
0.019094030766
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
4995.00000000
NS
USD
28921.05000000
0.000547611275
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
6667.00000000
NS
USD
136340.15000000
0.002581559223
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
7993.00000000
NS
USD
485334.96000000
0.009189669679
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
3224.00000000
NS
USD
101330.32000000
0.001918658753
Long
EC
CORP
US
N
1
N
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G203
2.00000000
NS
USD
28.11000000
0.000000532254
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
13402.00000000
NS
USD
1530374.38000000
0.028977172876
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
2330.00000000
NS
USD
235376.60000000
0.004456784247
Long
EC
CORP
US
N
1
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
2739.00000000
NS
USD
17556.99000000
0.000332436259
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
10665.00000000
NS
USD
860025.60000000
0.016284322852
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
2442.00000000
NS
USD
40976.76000000
0.000775882472
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
3686.00000000
NS
USD
724188.42000000
0.013712287212
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
30207.00000000
NS
USD
1300713.42000000
0.024628612531
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
1975.00000000
NS
USD
52574.50000000
0.000995482148
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
1689.00000000
NS
USD
65144.73000000
0.001233495625
Long
EC
CORP
US
N
1
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
8282.00000000
NS
USD
233138.30000000
0.004414402718
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
2708.00000000
NS
USD
66806.36000000
0.001264958083
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
2299.00000000
NS
USD
214358.76000000
0.004058817846
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
3513.00000000
NS
USD
38818.65000000
0.000735019317
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
5899.00000000
NS
USD
533564.55000000
0.010102882280
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
6495.00000000
NS
USD
49037.25000000
0.000928505396
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
154281.00000000
NS
USD
6759050.61000000
0.127980565125
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
23891.00000000
NS
USD
55427.12000000
0.001049495639
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
1674.00000000
NS
USD
34668.54000000
0.000656438248
Long
EC
CORP
US
N
1
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
7746.00000000
NS
USD
289622.94000000
0.005483922176
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
7834.00000000
NS
USD
55856.42000000
0.001057624304
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
14145.00000000
NS
USD
1252539.75000000
0.023716458759
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
70122.00000000
NS
USD
4605612.96000000
0.087205878958
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
2367.00000000
NS
USD
107343.45000000
0.002032515538
Long
EC
CORP
US
N
1
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
4708.00000000
NS
USD
179610.20000000
0.003400864444
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
6427.00000000
NS
USD
51544.54000000
0.000975980169
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
9566.00000000
NS
USD
733712.20000000
0.013892617086
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
1342.00000000
NS
USD
147177.14000000
0.002786754329
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
3552.00000000
NS
USD
77682.24000000
0.001470889559
Long
EC
CORP
BM
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
285.00000000
NS
USD
3152.10000000
0.000059684053
Long
EC
CORP
US
N
1
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
3887.00000000
NS
USD
2057272.49000000
0.038953828145
Long
EC
CORP
US
N
1
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
20187.00000000
NS
USD
4296802.95000000
0.081358655453
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
12100.00000000
NS
USD
206910.00000000
0.003917777844
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
3754.00000000
NS
USD
255196.92000000
0.004832075971
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
1664.00000000
NS
USD
16174.08000000
0.000306251279
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
8868.00000000
NS
USD
661730.16000000
0.012529659078
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
4703.00000000
NS
USD
450735.52000000
0.008534539819
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
6274.00000000
NS
USD
264198.14000000
0.005002511330
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
30893.00000000
NS
USD
335806.91000000
0.006358401585
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
18695.00000000
NS
USD
606839.70000000
0.011490324932
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
11563.00000000
NS
USD
422396.39000000
0.007997947022
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
407027.00000000
NS
USD
4945378.05000000
0.093639227476
Long
EC
CORP
US
N
1
N
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
26444.00000000
NS
USD
172414.88000000
0.003264623251
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
444.00000000
NS
USD
10722.60000000
0.000203029165
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
6758.00000000
NS
USD
1067628.84000000
0.020215226985
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
2231.00000000
NS
USD
3763161.56000000
0.071254318231
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
33082.00000000
NS
USD
1647483.60000000
0.031194600296
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
20286.00000000
NS
USD
1582510.86000000
0.029964361249
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
20782.00000000
NS
USD
1107057.14000000
0.020961789839
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
7324.00000000
NS
USD
2505540.40000000
0.047441644520
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
19973.00000000
NS
USD
2015874.89000000
0.038169977195
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
7668.00000000
NS
USD
400729.68000000
0.007587694465
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
16320.00000000
NS
USD
3156451.20000000
0.059766442311
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
22699.00000000
NS
USD
925665.22000000
0.017527189069
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
1533.00000000
NS
USD
15498.63000000
0.000293461839
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
4967.00000000
NS
USD
739039.93000000
0.013993496032
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
138123.00000000
NS
USD
12995993.07000000
0.246075171415
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
10417.00000000
NS
USD
583872.85000000
0.011055454621
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
44612.00000000
NS
USD
3777298.04000000
0.071521988175
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
17990.00000000
NS
USD
762236.30000000
0.014432712234
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
971.00000000
NS
USD
199967.74000000
0.003786328265
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
8652.00000000
NS
USD
717423.84000000
0.013584201950
Long
EC
CORP
US
N
1
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
47375.00000000
NS
USD
1319867.50000000
0.024991289204
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
32775.00000000
NS
USD
2002552.50000000
0.037917721797
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
1653.00000000
NS
USD
26200.05000000
0.000496089968
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
7011.00000000
NS
USD
89881.02000000
0.001701869744
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
7786.00000000
NS
USD
318680.98000000
0.006034127315
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
1187.00000000
NS
USD
43218.67000000
0.000818332356
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
6907.00000000
NS
USD
259495.99000000
0.004913477552
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
17630.00000000
NS
USD
266389.30000000
0.005044000278
Long
EC
CORP
US
N
1
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
21519.00000000
NS
USD
11374513.02000000
0.215372940419
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
21217.00000000
NS
USD
346685.78000000
0.006564389676
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
43570.60000000
NS
USD
856598.00000000
0.016219422290
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
7248.00000000
NS
USD
258246.24000000
0.004889813916
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
17589.00000000
NS
USD
534353.82000000
0.010117826867
Long
EC
CORP
US
N
1
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
8509.00000000
NS
USD
256120.90000000
0.004849571251
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
4654.00000000
NS
USD
53427.92000000
0.001011641396
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
20697.00000000
NS
USD
618219.39000000
0.011705795897
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
162698.00000000
NS
USD
28620205.18000000
0.541914870043
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
3949.00000000
NS
USD
309285.68000000
0.005856230171
Long
EC
CORP
US
N
1
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
1136.00000000
NS
USD
113259.20000000
0.002144528463
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
122508.00000000
NS
USD
1775140.92000000
0.033611752778
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
70227.00000000
NS
USD
6041628.81000000
0.114396401801
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
9153.00000000
NS
USD
866514.51000000
0.016407188387
Long
EC
CORP
US
N
1
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
4502.00000000
NS
USD
962662.66000000
0.018227724330
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
3084.00000000
NS
USD
123575.88000000
0.002339871658
Long
EC
CORP
US
N
1
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
20793.00000000
NS
USD
715071.27000000
0.013539656753
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
7027.00000000
NS
USD
545716.82000000
0.010332981812
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
2380.00000000
NS
USD
465980.20000000
0.008823193192
Long
EC
CORP
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
3225.00000000
NS
USD
95621.25000000
0.001810559251
Long
EC
CORP
US
N
1
N
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
9848.00000000
NS
USD
31612.08000000
0.000598565108
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
3735.00000000
NS
USD
75409.65000000
0.001427858760
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
6671.00000000
NS
USD
52167.22000000
0.000987770425
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
11006.00000000
NS
USD
172353.96000000
0.003263469749
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
3165.00000000
NS
USD
132613.50000000
0.002510996240
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
20338.00000000
NS
USD
158026.26000000
0.002992179113
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
21706.00000000
NS
USD
1808978.04000000
0.034252448341
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
43364.00000000
NS
USD
5056676.04000000
0.095746621026
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
6333.00000000
NS
USD
200566.11000000
0.003797658219
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
1766.00000000
NS
USD
32123.54000000
0.000608249448
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
3667.00000000
NS
USD
585949.93000000
0.011094783498
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
24166.00000000
NS
USD
1078770.24000000
0.020426186001
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
6728.00000000
NS
USD
235547.28000000
0.004460016021
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
31095.00000000
NS
USD
768046.50000000
0.014542726602
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
5841.00000000
NS
USD
140884.92000000
0.002667613059
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
24276.00000000
NS
USD
5695149.60000000
0.107835923465
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
4946.00000000
NS
USD
299381.38000000
0.005668695266
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
24070.00000000
NS
USD
398358.50000000
0.007542796894
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
9883.00000000
NS
USD
432381.25000000
0.008187007305
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC
45769N105
172.00000000
NS
USD
1114.56000000
0.000021103854
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
37516.00000000
NS
USD
661031.92000000
0.012516438116
Long
EC
CORP
GB
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
12857.00000000
NS
USD
2224003.86000000
0.042110835865
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
8213.00000000
NS
USD
17165.17000000
0.000325017267
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
15821.00000000
NS
USD
3483625.99000000
0.065961397333
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
21973.00000000
NS
USD
518123.34000000
0.009810507670
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
13460.00000000
NS
USD
2088992.00000000
0.039554427408
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
20998.00000000
NS
USD
6028315.82000000
0.114144324390
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
13663.00000000
NS
USD
1091946.96000000
0.020675683182
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
31801.00000000
NS
USD
2691954.65000000
0.050971341579
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING CO
80880W106
2321.00000000
NS
USD
1980.28000000
0.000037495998
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
191592.00000000
NS
USD
1435024.08000000
0.027171743980
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
827.00000000
NS
USD
26174.55000000
0.000495607133
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
17165.00000000
NS
USD
862369.60000000
0.016328705778
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
13777.00000000
NS
USD
9496348.33000000
0.179810463928
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
4396.00000000
NS
USD
140891.80000000
0.002667743330
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
7224.00000000
NS
USD
229506.48000000
0.004345635312
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
1108.00000000
NS
USD
55544.04000000
0.001051709483
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
15209.00000000
NS
USD
105550.46000000
0.001998565819
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
6243.00000000
NS
USD
312836.73000000
0.005923468221
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
9000.00000000
NS
USD
436500.00000000
0.008264994582
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
5679.00000000
NS
USD
890978.31000000
0.016870402991
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
4948.00000000
NS
USD
441213.16000000
0.008354236832
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
30900.00000000
NS
USD
11032536.00000000
0.208897709680
Long
EC
CORP
US
N
1
N
N
N
MoneyLion Inc
N/A
MONEYLION INC
60938K304
1017.00000000
NS
USD
67437.27000000
0.001276904172
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
21339.00000000
NS
USD
1593596.52000000
0.030174264845
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
17517.00000000
NS
USD
455792.34000000
0.008630289166
Long
EC
CORP
US
N
1
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
7552.00000000
NS
USD
201185.28000000
0.003809382014
Long
EC
CORP
US
N
1
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
5040.00000000
NS
USD
1263578.40000000
0.023925472236
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
3452.00000000
NS
USD
63706.66000000
0.001206266208
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
21736.00000000
NS
USD
2211855.36000000
0.041880807717
Long
EC
CORP
CH
N
1
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
4578.00000000
NS
USD
15748.32000000
0.000298189643
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
5299.00000000
NS
USD
197334.76000000
0.003736473590
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
56279.00000000
NS
USD
1064798.68000000
0.020161638767
Long
EC
CORP
BM
N
1
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
12744.00000000
NS
USD
570039.12000000
0.010793517156
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
14155.00000000
NS
USD
360527.85000000
0.006826485056
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
136906.00000000
NS
USD
13898697.12000000
0.263167597722
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
14071.00000000
NS
USD
3946071.24000000
0.074717657324
Long
EC
CORP
LU
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
7724.00000000
NS
USD
564933.36000000
0.010696841145
Long
EC
CORP
US
N
1
N
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC
00183L102
4706.00000000
NS
USD
9929.66000000
0.000188015088
Long
EC
CORP
US
N
1
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
8371.00000000
NS
USD
340281.15000000
0.006443119957
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
93062.00000000
NS
USD
5054197.22000000
0.095699685324
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
34510.00000000
NS
USD
3845104.20000000
0.072805877167
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer