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 NPORT-P false 0001816125 XXXXXXXX S000069432 C000221547 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 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 N 5402241267.89 120931091.31 5281310176.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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