0001752724-24-145890.txt : 20240626
0001752724-24-145890.hdr.sgml : 20240626
20240626125412
ACCESSION NUMBER: 0001752724-24-145890
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: 241072290
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
S000070903
Dimensional U.S. Core Equity 2 ETF
C000225167
Dimensional U.S. Core Equity 2 ETF
DFAC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
XXXXXXXX
S000070903
C000225167
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional U.S. Core Equity 2 ETF
S000070903
54930056FNVIE1543D41
2024-10-31
2024-04-30
N
27295655379.37
952811344.46
26342844034.91
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
20722763.41000000
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
132237.00000000
NS
USD
5493124.98000000
0.020852437089
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
837013.00000000
NS
USD
37272188.89000000
0.141488856862
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
19410.00000000
NS
USD
4612204.20000000
0.017508376065
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
114619.00000000
NS
USD
6058760.34000000
0.022999643971
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
1172271.00000000
NS
USD
6658499.28000000
0.025276311362
Long
EC
CORP
US
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1297492.00000000
NS
USD
6772908.24000000
0.025710618910
Long
EC
CORP
CH
N
1
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W T OFFSHORE INC
92922P106
144634.00000000
NS
USD
325426.50000000
0.001235350668
Long
EC
CORP
US
N
1
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
252584.00000000
NS
USD
11255143.04000000
0.042725618483
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
36906.00000000
NS
USD
251698.92000000
0.000955473599
Long
EC
CORP
IL
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
183073.00000000
NS
USD
10224627.05000000
0.038813679481
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
54625.00000000
NS
USD
3981616.25000000
0.015114602829
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
108510.00000000
NS
USD
34534392.60000000
0.131095915665
Long
EC
CORP
IE
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
114962.00000000
NS
USD
3363788.12000000
0.012769267113
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
131164.00000000
NS
USD
14977617.16000000
0.056856492564
Long
EC
CORP
US
N
1
N
N
N
NATURAL HEALTH TRENDS CORP.
529900WSPRKOOD9HNF27
NATURAL HEALTH TRENDS CORP
63888P406
8913.00000000
NS
USD
59895.36000000
0.000227368616
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
74119.00000000
NS
USD
6224513.62000000
0.023628859555
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
212804.00000000
NS
USD
11336069.08000000
0.043032821607
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
335653.00000000
NS
USD
7874419.38000000
0.029892062411
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
149120.00000000
NS
USD
3523705.60000000
0.013376329432
Long
EC
CORP
US
N
1
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
177342.00000000
NS
USD
69413432.22000000
0.263500144965
Long
EC
CORP
US
N
1
N
N
N
Groupe Alithya Inc.
549300KFFXPJJY1FDW42
ALITHYA GROUP INC
01643B106
12595.00000000
NS
USD
19144.40000000
0.000072674005
Long
EC
CORP
CA
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PHARMACYTE BIOTECH INC
71715X203
11506.00000000
NS
USD
24737.90000000
0.000093907476
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC
528872302
73524.00000000
NS
USD
113226.96000000
0.000429820560
Long
EC
CORP
US
N
1
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
46125.00000000
NS
USD
2975985.00000000
0.011297128723
Long
EC
CORP
US
N
1
N
N
ACV AUCTIONS INC.
N/A
ACV AUCTIONS INC
00091G104
167399.00000000
NS
USD
2921112.55000000
0.011088827562
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
139589.00000000
NS
USD
15537651.59000000
0.058982437770
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
107688.00000000
NS
USD
2317445.76000000
0.008797249670
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
45729.00000000
NS
USD
1625208.66000000
0.006169450260
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
726445.00000000
NS
USD
4721892.50000000
0.017924763528
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
122089.00000000
NS
USD
31960458.42000000
0.121325010988
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
60236.00000000
NS
USD
3579223.12000000
0.013587079342
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
77076.00000000
NS
USD
7555760.28000000
0.028682401452
Long
EC
CORP
BM
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
196154.00000000
NS
USD
7312621.12000000
0.027759421535
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
3042.00000000
NS
USD
48276.54000000
0.000183262444
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC
05637B105
5511.00000000
NS
USD
51307.41000000
0.000194767922
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
41451.00000000
NS
USD
840211.77000000
0.003189525659
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
97868.00000000
NS
USD
2307727.44000000
0.008760357981
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
231070.00000000
NS
USD
21563452.40000000
0.081856964158
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
238919.00000000
NS
USD
2207611.56000000
0.008380308356
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
46939.00000000
NS
USD
3058545.24000000
0.011610535430
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
94143.00000000
NS
USD
4938741.78000000
0.018747944502
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
137010.00000000
NS
USD
37409210.40000000
0.142009003851
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
63621.00000000
NS
USD
3606674.49000000
0.013691287414
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC
893529107
11402.00000000
NS
USD
1224232.74000000
0.004647306640
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
416083.00000000
NS
USD
21411631.18000000
0.081280636030
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
2352.00000000
NS
USD
58141.44000000
0.000220710565
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
191014.00000000
NS
USD
2148907.50000000
0.008157462030
Long
EC
CORP
US
N
1
N
N
N
SONO-TEK CORPORATION
N/A
SONO TEK CORP
835483108
1792.00000000
NS
USD
7992.32000000
0.000030339624
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORPORATION
N/A
ROBLOX CORP
771049103
28431.00000000
NS
USD
1011006.36000000
0.003837878547
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
23375.00000000
NS
USD
254320.00000000
0.000965423473
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOM COM INC
52466B103
113991.00000000
NS
USD
1362192.45000000
0.005171015127
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
239263.00000000
NS
USD
3593730.26000000
0.013642149857
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
42366.00000000
NS
USD
604562.82000000
0.002294979308
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
41319.00000000
NS
USD
4745073.96000000
0.018012762607
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
14252.00000000
NS
USD
397773.32000000
0.001509986239
Long
EC
CORP
US
N
1
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
28810.00000000
NS
USD
193603.20000000
0.000734936591
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
72569.00000000
NS
USD
18224978.66000000
0.069183792895
Long
EC
CORP
IE
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
46428.00000000
NS
USD
363066.96000000
0.001378237518
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
29839.00000000
NS
USD
10817532.67000000
0.041064406924
Long
EC
CORP
US
N
1
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
240672.00000000
NS
USD
27451048.32000000
0.104206851331
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
95939.00000000
NS
USD
19564840.27000000
0.074270037980
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
1353478.00000000
NS
USD
80288314.96000000
0.304782258337
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
311990.00000000
NS
USD
539742.70000000
0.002048915824
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
83537.00000000
NS
USD
1234676.86000000
0.004686953536
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
78592.00000000
NS
USD
9576435.20000000
0.036353080127
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
189022.00000000
NS
USD
2918499.68000000
0.011078908853
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
8471.00000000
NS
USD
295807.32000000
0.001122913378
Long
EC
CORP
US
N
1
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO SON INC
800422107
18987.00000000
NS
USD
1893003.90000000
0.007186027057
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP.
N/A
WARNER MUSIC GROUP CORP
934550203
78851.00000000
NS
USD
2602083.00000000
0.009877760338
Long
EC
CORP
US
N
1
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY PLC
G63365103
21195.00000000
NS
USD
78421.50000000
0.000297695647
Long
EC
CORP
IE
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER GROUP INC
366651107
56675.00000000
NS
USD
23383538.25000000
0.088766187200
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
38918.00000000
NS
USD
12643679.84000000
0.047996639327
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC
501270102
12014.00000000
NS
USD
1322501.12000000
0.005020342975
Long
EC
CORP
US
N
1
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
1276.00000000
NS
USD
45553.20000000
0.000172924381
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
36642.00000000
NS
USD
3908235.72000000
0.014836043195
Long
EC
CORP
US
N
1
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
49955.00000000
NS
USD
5219797.95000000
0.019814861079
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
28512.00000000
NS
USD
408576.96000000
0.001550997908
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
58658.00000000
NS
USD
1237097.22000000
0.004696141458
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
303504.00000000
NS
USD
4862134.08000000
0.018457134216
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING CORP
92858V101
86573.00000000
NS
USD
917673.80000000
0.003483579065
Long
EC
CORP
US
N
1
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
9805.00000000
NS
USD
12236934.15000000
0.046452593098
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING INC
17253J106
69939.00000000
NS
USD
260173.08000000
0.000987642335
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
5217.00000000
NS
USD
8816.73000000
0.000033469165
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
121296.00000000
NS
USD
6483271.20000000
0.024611128515
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
26230.00000000
NS
USD
579158.40000000
0.002198541657
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
43336.00000000
NS
USD
9553854.56000000
0.036267361820
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
187274.00000000
NS
USD
11479896.20000000
0.043578803354
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
17520.00000000
NS
USD
89001.60000000
0.000337858736
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
515656.00000000
NS
USD
46842191.04000000
0.177817516506
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
56443.00000000
NS
USD
2349157.66000000
0.008917631129
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
132515.00000000
NS
USD
940856.50000000
0.003571582850
Long
EC
CORP
US
N
1
N
N
CHINOOK THERAPEUTICS INC CVR
N/A
CHINOOK THERAPEUTICS INC CVR
007CVR012
5844.00000000
NS
USD
2863.56000000
0.000010870352
Long
EC
US
N
3
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
266805.00000000
NS
USD
11952864.00000000
0.045374235159
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
78400.00000000
NS
USD
8180256.00000000
0.031053047989
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
233205.00000000
NS
USD
3887527.35000000
0.014757432207
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
48500.00000000
NS
USD
13431105.00000000
0.050985781877
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
5745.00000000
NS
USD
24818.40000000
0.000094213062
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
31537.00000000
NS
USD
3088103.04000000
0.011722739715
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
132553.00000000
NS
USD
11785287.23000000
0.044738097429
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
12715.00000000
NS
USD
637402.95000000
0.002419643638
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
62542.00000000
NS
USD
2911330.10000000
0.011051692429
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
92374.00000000
NS
USD
4457045.50000000
0.016919378538
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
15875.00000000
NS
USD
1003776.25000000
0.003810432346
Long
EC
CORP
US
N
1
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
14001.00000000
NS
USD
326783.34000000
0.001240501365
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
44385.00000000
NS
USD
2802025.05000000
0.010636759820
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223305
2517.00000000
NS
USD
90876.29000000
0.000344975242
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
44022.00000000
NS
USD
679699.68000000
0.002580206142
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
99427.00000000
NS
USD
3213480.64000000
0.012198685289
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
264112.00000000
NS
USD
1986122.24000000
0.007539513339
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
320777.00000000
NS
USD
943084.38000000
0.003580040100
Long
EC
CORP
US
N
1
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
87661.00000000
NS
USD
1585787.49000000
0.006019803662
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726104
5238.00000000
NS
USD
211300.92000000
0.000802118858
Long
EC
CORP
US
N
1
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
80361.00000000
NS
USD
12344253.21000000
0.046859986695
Long
EC
CORP
US
N
1
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
74773.00000000
NS
USD
462097.14000000
0.001754165721
Long
EC
CORP
US
N
1
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
7938.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
66696.00000000
NS
USD
12222042.00000000
0.046396061047
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
415193.00000000
NS
USD
33315086.32000000
0.126467310347
Long
EC
CORP
IE
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D304
2779.00000000
NS
USD
30263.31000000
0.000114882470
Long
EC
CORP
US
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
4045.00000000
NS
USD
15654.15000000
0.000059424677
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
103506.00000000
NS
USD
1756496.82000000
0.006667832894
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
154033.00000000
NS
USD
14751740.41000000
0.055999042436
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
440224.00000000
NS
USD
40615066.24000000
0.154178744657
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
71412.00000000
NS
USD
3374931.12000000
0.012811567025
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
9369.00000000
NS
USD
544245.21000000
0.002066007790
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
57096.00000000
NS
USD
833601.60000000
0.003164432811
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
69822.00000000
NS
USD
14750595.72000000
0.055994697081
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
31802.00000000
NS
USD
1668650.94000000
0.006334361384
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
155503.00000000
NS
USD
7062946.26000000
0.026811631464
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
134254.00000000
NS
USD
3679902.14000000
0.013969266701
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
26601.00000000
NS
USD
1448424.45000000
0.005498360192
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
81270.00000000
NS
USD
6964839.00000000
0.026439206756
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC
419879101
32174.00000000
NS
USD
408609.80000000
0.001551122572
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
52694.00000000
NS
USD
1962324.56000000
0.007449175029
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
166994.00000000
NS
USD
17068456.74000000
0.064793523119
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
1405.00000000
NS
USD
27257.00000000
0.000103470225
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
215969.00000000
NS
USD
2645620.25000000
0.010043031976
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
192202.00000000
NS
USD
10180939.94000000
0.038647838959
Long
EC
CORP
BM
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
91330.00000000
NS
USD
5553777.30000000
0.021082679199
Long
EC
CORP
US
N
1
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
5761.00000000
NS
USD
184640.05000000
0.000700911601
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
161098.00000000
NS
USD
2912651.84000000
0.011056709883
Long
EC
CORP
US
N
1
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
7079.00000000
NS
USD
1598084.25000000
0.006066483360
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
87812.00000000
NS
USD
10393428.32000000
0.039454465532
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
37982.00000000
NS
USD
3595755.94000000
0.013649839536
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
224459.00000000
NS
USD
5126643.56000000
0.019461237948
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
150528.00000000
NS
USD
4175646.72000000
0.015851161379
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
89163.00000000
NS
USD
3159045.09000000
0.011992042642
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2507722.00000000
NS
USD
99029941.78000000
0.375927297936
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
6921.00000000
NS
USD
13149.90000000
0.000049918300
Long
EC
CORP
US
N
1
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
212705.00000000
NS
USD
10314065.45000000
0.039153196353
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
77239.00000000
NS
USD
5723409.90000000
0.021726621060
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
306508.00000000
NS
USD
1124884.36000000
0.004270170519
Long
EC
CORP
US
N
1
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
78657.00000000
NS
USD
13405512.51000000
0.050888630294
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
38732.00000000
NS
USD
753337.40000000
0.002859742095
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
151464.00000000
NS
USD
9295345.68000000
0.035286036950
Long
EC
CORP
US
N
1
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
41763.00000000
NS
USD
16900233.21000000
0.064154930225
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
7785.00000000
NS
USD
16815.60000000
0.000063833654
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
90158.00000000
NS
USD
4473639.96000000
0.016982372723
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
46119.00000000
NS
USD
564957.75000000
0.002144634608
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
184679.00000000
NS
USD
11993054.26000000
0.045526801297
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
90717.00000000
NS
USD
2793176.43000000
0.010603169598
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
315068.00000000
NS
USD
781368.64000000
0.002966151410
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
1760.00000000
NS
USD
27526.40000000
0.000104492893
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
454943.00000000
NS
USD
17565349.23000000
0.066679775375
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
1220.00000000
NS
USD
24680.60000000
0.000093689959
Long
EC
CORP
US
N
1
N
N
N
THE LGL GROUP, INC.
5493005MPYH70BZ7T366
LGL GROUP INC THE
50186A108
874.00000000
NS
USD
4981.80000000
0.000018911397
Long
EC
CORP
US
N
1
N
N
N
Vor Biopharma Inc
N/A
VOR BIOPHARMA INC
929033108
4653.00000000
NS
USD
8003.16000000
0.000030380774
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
155867.00000000
NS
USD
11378291.00000000
0.043193100125
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
36527.00000000
NS
USD
3405777.48000000
0.012928662810
Long
EC
CORP
US
N
1
N
N
N
WILLAMETTE VALLEY VINEYARDS, INC.
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS INC
969136100
1711.00000000
NS
USD
7169.09000000
0.000027214563
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
58243.00000000
NS
USD
1219025.99000000
0.004627541310
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
59144.00000000
NS
USD
9378464.08000000
0.035601562487
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
107905.00000000
NS
USD
4610780.65000000
0.017502972131
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
62342.00000000
NS
USD
3047276.96000000
0.011567759942
Long
EC
CORP
KY
N
1
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
75923.00000000
NS
USD
6994026.76000000
0.026550006334
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
31913.00000000
NS
USD
875692.72000000
0.003324214799
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
104064.00000000
NS
USD
14591854.08000000
0.055392098365
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC
98923T104
1151.00000000
NS
USD
2762.40000000
0.000010486339
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
66187.00000000
NS
USD
59198314.67000000
0.224722564471
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
52235.00000000
NS
USD
286770.15000000
0.001088607401
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
87303.00000000
NS
USD
3773235.66000000
0.014323569827
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
277371.00000000
NS
USD
6540408.18000000
0.024828026052
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES, INC.
N/A
UNITED BANCSHARES INC OH
909458101
606.00000000
NS
USD
11180.70000000
0.000042443025
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
55607.00000000
NS
USD
2284891.63000000
0.008673671024
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
22587.00000000
NS
USD
228354.57000000
0.000866856174
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
178022.00000000
NS
USD
35712993.42000000
0.135569999096
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
5978.00000000
NS
USD
63725.48000000
0.000241908124
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC
829214105
26996.00000000
NS
USD
1224268.60000000
0.004647442768
Long
EC
CORP
US
N
1
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
19119.00000000
NS
USD
1377141.57000000
0.005227763441
Long
EC
CORP
BM
N
1
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
57450.00000000
NS
USD
1622388.00000000
0.006158742760
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTICS INC
55234L105
21455.00000000
NS
USD
110707.80000000
0.000420257584
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
10042.00000000
NS
USD
77323.40000000
0.000293527152
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
254285.00000000
NS
USD
9100860.15000000
0.034547750948
Long
EC
CORP
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
99041.00000000
NS
USD
9035510.43000000
0.034299677050
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
223748.00000000
NS
USD
883804.60000000
0.003355008285
Long
EC
CORP
US
N
1
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
102005.00000000
NS
USD
8686745.80000000
0.032975732568
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
11760.00000000
NS
USD
608227.20000000
0.002308889652
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
3314.00000000
NS
USD
55244.38000000
0.000209713043
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
151137.00000000
NS
USD
2842886.97000000
0.010791875646
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
44714.00000000
NS
USD
4536235.30000000
0.017219990726
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
180216.00000000
NS
USD
3049254.72000000
0.011575267712
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
215037.00000000
NS
USD
32829698.79000000
0.124624732039
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
5305.00000000
NS
USD
50928.00000000
0.000193327645
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
121461.00000000
NS
USD
13400792.13000000
0.050870711272
Long
EC
CORP
US
N
1
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC
87650L103
50135.00000000
NS
USD
1575743.05000000
0.005981673990
Long
EC
CORP
US
N
1
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
101560.00000000
NS
USD
3748579.60000000
0.014229973024
Long
EC
CORP
US
N
1
N
N
N
ASTRONOVA, INC.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
8102.00000000
NS
USD
139921.54000000
0.000531155784
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
70437.00000000
NS
USD
2534323.26000000
0.009620537769
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC.
N/A
TERAWULF INC
88080T104
54102.00000000
NS
USD
117401.34000000
0.000445666913
Long
EC
CORP
US
N
1
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
101881.00000000
NS
USD
9585983.29000000
0.036389325606
Long
EC
CORP
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
55134.00000000
NS
USD
2897291.70000000
0.010998401296
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
96323.00000000
NS
USD
943002.17000000
0.003579728023
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
27062.00000000
NS
USD
211624.84000000
0.000803348490
Long
EC
CORP
US
N
1
N
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
2975.00000000
NS
USD
75386.50000000
0.000286174491
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
134930.00000000
NS
USD
4011468.90000000
0.015227926395
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
294566.00000000
NS
USD
20937751.28000000
0.079481741805
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
110658.00000000
NS
USD
3120555.60000000
0.011845932792
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
137506.00000000
NS
USD
20342637.64000000
0.077222632503
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
121668.00000000
NS
USD
34369993.32000000
0.130471839997
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
42507.00000000
NS
USD
13371001.92000000
0.050757624735
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
204181.00000000
NS
USD
1694702.30000000
0.006433254882
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
642431.00000000
NS
USD
3038698.63000000
0.011535195766
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
749873.00000000
NS
USD
35603970.04000000
0.135156135733
Long
EC
CORP
CW
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
112765.00000000
NS
USD
28889265.35000000
0.109666463164
Long
EC
CORP
NL
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
419975.00000000
NS
USD
3334601.50000000
0.012658471862
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
685291.00000000
NS
USD
11581417.90000000
0.043964189609
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
189703.00000000
NS
USD
8946393.48000000
0.033961380434
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
179364.00000000
NS
USD
4525353.72000000
0.017178683190
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
21176.00000000
NS
USD
76233.60000000
0.000289390165
Long
EC
CORP
US
N
1
N
N
N
Rave Restaurant Group, Inc.
N/A
RAVE RESTAURANT GROUP INC
754198109
5715.00000000
NS
USD
11715.75000000
0.000044474127
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
179561.00000000
NS
USD
7062134.13000000
0.026808548540
Long
EC
CORP
US
N
1
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
793706.00000000
NS
USD
139620822.46000000
0.530014231853
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
162314.00000000
NS
USD
1378045.86000000
0.005231196214
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
195094.00000000
NS
USD
7058500.92000000
0.026794756521
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
150031.00000000
NS
USD
2284972.13000000
0.008673976610
Long
EC
CORP
US
N
1
N
N
N
KORU MEDICAL SYSTEMS, INC.
N/A
KORU MEDICAL SYSTEMS INC
759910102
3122.00000000
NS
USD
6774.74000000
0.000025717572
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
207431.00000000
NS
USD
11147341.94000000
0.042316395015
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
51565.00000000
NS
USD
8924354.55000000
0.033877718511
Long
EC
CORP
KY
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
20625.00000000
NS
USD
70950.00000000
0.000269333105
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2380718.00000000
NS
USD
281567517.86000000
1.068857703772
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
74781.00000000
NS
USD
16064454.42000000
0.060982232589
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
93788.00000000
NS
USD
4173566.00000000
0.015843262764
Long
EC
CORP
US
N
1
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
234061.00000000
NS
USD
10095050.93000000
0.038321795917
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
78328.00000000
NS
USD
1431052.56000000
0.005432414807
Long
EC
CORP
KY
N
1
N
N
Elicio Therapeutics Inc
254900EE2QKYD5SGI956
ELICIO THERAPEUTICS INC
28657F103
1572.00000000
NS
USD
14462.40000000
0.000054900678
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
118046.00000000
NS
USD
3155369.58000000
0.011978090049
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
154227.00000000
NS
USD
55065208.08000000
0.209032889565
Long
EC
CORP
US
N
1
N
N
N
TRANSACT TECHNOLOGIES INCORPORATED
N/A
TRANSACT TECHNOLOGIES INC
892918103
9420.00000000
NS
USD
50397.00000000
0.000191311917
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
210110.00000000
NS
USD
2924731.20000000
0.011102564309
Long
EC
CORP
US
N
1
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
33220.00000000
NS
USD
569058.60000000
0.002160201834
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS, INC.
N/A
TRAVERE THERAPEUTICS INC
89422G107
25126.00000000
NS
USD
138946.78000000
0.000527455501
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS AND RESORTS INC.
529900G0H4NV3IIK3269
UNITED PARKS RESORTS INC
81282V100
82643.00000000
NS
USD
4199917.26000000
0.015943294711
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
122852.00000000
NS
USD
15694343.00000000
0.059577253614
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
37465.00000000
NS
USD
8640927.60000000
0.032801802222
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
4315.00000000
NS
USD
8155.35000000
0.000030958502
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
12985.00000000
NS
USD
147379.75000000
0.000559467875
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
989.00000000
NS
USD
3273698.79000000
0.012427279247
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
62957.00000000
NS
USD
4307517.94000000
0.016351757366
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
84145.00000000
NS
USD
2765004.70000000
0.010496226969
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
189910.00000000
NS
USD
14294525.70000000
0.054263410894
Long
EC
CORP
US
N
1
N
N
N
SMART SAND, INC.
549300JISW1T66DVOK23
SMART SAND INC
83191H107
6224.00000000
NS
USD
13008.16000000
0.000049380241
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
56450.00000000
NS
USD
584257.50000000
0.002217898337
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
110163.00000000
NS
USD
7557181.80000000
0.028687797680
Long
EC
CORP
US
N
1
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
247941.00000000
NS
USD
4418308.62000000
0.016772329571
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
93593.00000000
NS
USD
3867262.76000000
0.014680505851
Long
EC
CORP
MH
N
1
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
8797.00000000
NS
USD
76973.75000000
0.000292199847
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
34242.00000000
NS
USD
8840941.98000000
0.033561076276
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
228648.00000000
NS
USD
10965958.08000000
0.041627844227
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
161757.00000000
NS
USD
19266876.27000000
0.073138937635
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
164562.00000000
NS
USD
20076564.00000000
0.076212591067
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
OCUPHIRE PHARMA INC
67577R102
1858.00000000
NS
USD
2944.93000000
0.000011179240
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
MAMA S CREATIONS INC
56146T103
7696.00000000
NS
USD
45714.24000000
0.000173535704
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
123064.00000000
NS
USD
9661754.64000000
0.036676961026
Long
EC
CORP
US
N
1
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
45771.00000000
NS
USD
4873238.37000000
0.018499287182
Long
EC
CORP
US
N
1
N
N
MARCHEX, INC.
N/A
MARCHEX INC
56624R108
13130.00000000
NS
USD
17988.10000000
0.000068284578
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
17993.00000000
NS
USD
4068757.09000000
0.015445397940
Long
EC
CORP
US
N
1
N
N
HIREQUEST, INC.
N/A
HIREQUEST INC
433535101
400.00000000
NS
USD
5128.00000000
0.000019466387
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
197753.00000000
NS
USD
2220766.19000000
0.008430244612
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
145663.00000000
NS
USD
1564420.62000000
0.005938692944
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
198425.00000000
NS
USD
36276058.50000000
0.137707448944
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
403987.00000000
NS
USD
7162689.51000000
0.027190266550
Long
EC
CORP
US
N
1
N
N
N
SMITH-MIDLAND CORPORATION
N/A
SMITH MIDLAND CORP
832156103
323.00000000
NS
USD
11537.56000000
0.000043797700
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
163348.00000000
NS
USD
9915223.60000000
0.037639153869
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
4292.00000000
NS
USD
7631776.88000000
0.028970967864
Long
EC
CORP
BM
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC
021369103
32573.00000000
NS
USD
2620497.85000000
0.009947664901
Long
EC
CORP
US
N
1
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
126914.00000000
NS
USD
9653078.84000000
0.036644026845
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC
05589G102
79016.00000000
NS
USD
2104986.24000000
0.007990732652
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUTICS INC
04635X102
3201.00000000
NS
USD
29385.18000000
0.000111549003
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
81807.00000000
NS
USD
1002135.75000000
0.003804204848
Long
EC
CORP
US
N
1
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
753632.00000000
NS
USD
49136806.40000000
0.186528099755
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
65517.00000000
NS
USD
2333715.54000000
0.008859011338
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
30623.00000000
NS
USD
543864.48000000
0.002064562502
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
489794.00000000
NS
USD
2963253.70000000
0.011248799469
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
43246.00000000
NS
USD
1618697.78000000
0.006144734326
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
129325.00000000
NS
USD
2519251.00000000
0.009563322003
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
44026.00000000
NS
USD
1408832.00000000
0.005348063398
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
8241.00000000
NS
USD
92876.07000000
0.000352566601
Long
EC
CORP
US
N
1
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
63282.00000000
NS
USD
947964.36000000
0.003598564979
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
114805.00000000
NS
USD
15456197.15000000
0.058673228788
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
191167.00000000
NS
USD
7539626.48000000
0.028621155976
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
313105.00000000
NS
USD
22753340.35000000
0.086373894632
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
188292.00000000
NS
USD
1941290.52000000
0.007369327766
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
74680.00000000
NS
USD
3837805.20000000
0.014568682086
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
548676.00000000
NS
USD
16701697.44000000
0.063401269118
Long
EC
CORP
US
N
1
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
61882.00000000
NS
USD
4492633.20000000
0.017054472911
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
109629.00000000
NS
USD
17659039.32000000
0.067035432076
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
95434.00000000
NS
USD
10383219.20000000
0.039415710719
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
158597.00000000
NS
USD
973785.58000000
0.003696584843
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARMACEUTICALS CVR
N/A
ACHILLION PHARMACEUTICALS CVR
004CVR031
174484.00000000
NS
USD
174484.00000000
0.000662358247
Long
EC
US
N
3
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
57330.00000000
NS
USD
2441684.70000000
0.009268872779
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
25796.00000000
NS
USD
680756.44000000
0.002584217706
Long
EP
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
38502.00000000
NS
USD
6945760.80000000
0.026366784052
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
105733.00000000
NS
USD
17062134.21000000
0.064769522179
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
3554.00000000
NS
USD
81670.92000000
0.000310030761
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
46755.00000000
NS
USD
2506068.00000000
0.009513278052
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
62099.00000000
NS
USD
3088183.27000000
0.011723044276
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
58910.00000000
NS
USD
1549922.10000000
0.005883655151
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
73311.00000000
NS
USD
6411780.06000000
0.024339741189
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
1566.00000000
NS
USD
524923.20000000
0.001992659559
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
61114.00000000
NS
USD
7933819.48000000
0.030117550973
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
38562.00000000
NS
USD
2133635.46000000
0.008099487880
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
24128.00000000
NS
USD
1175274.88000000
0.004461457838
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
31543.00000000
NS
USD
7420806.18000000
0.028170102552
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
386136.00000000
NS
USD
4177991.52000000
0.015860062468
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
90347.00000000
NS
USD
23360120.32000000
0.088677290459
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
102559.00000000
NS
USD
10931763.81000000
0.041498039450
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
193574.00000000
NS
USD
2895867.04000000
0.010992993148
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
147012.00000000
NS
USD
22531059.12000000
0.085530093448
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
32985.00000000
NS
USD
2366673.75000000
0.008984123911
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
19230.00000000
NS
USD
121149.00000000
0.000459893395
Long
EC
CORP
US
N
1
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
46737.00000000
NS
USD
5380363.44000000
0.020424383308
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
53419.00000000
NS
USD
1641031.68000000
0.006229515984
Long
EC
CORP
US
N
1
N
N
N
Bellerophon Therapeutics Inc
549300AH7DX6B7JBAP68
BELLEROPHON THERAPEUTICS INC
078771300
4517.00000000
NS
USD
248.89000000
0.000000944810
Long
EC
CORP
US
N
1
N
N
N
Aytu Biopharma Inc
549300SMWHEALCU7Q019
AYTU BIOPHARMA INC
054754858
890.00000000
NS
USD
2563.20000000
0.000009730156
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
984500044BAE4791E559
SCHRODINGER INC UNITED STATES
80810D103
58865.00000000
NS
USD
1435128.70000000
0.005447888231
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
67911.00000000
NS
USD
6244416.45000000
0.023704412635
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
300399.00000000
NS
USD
2265008.46000000
0.008598192575
Long
EC
CORP
BM
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC CLASS A
90364P105
261108.00000000
NS
USD
4953218.76000000
0.018802900527
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
195865.00000000
NS
USD
2460064.40000000
0.009338643909
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
30479.00000000
NS
USD
2925984.00000000
0.011107320060
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC CLASS A
87043Q108
225847.00000000
NS
USD
5074782.09000000
0.019264366760
Long
EC
CORP
US
N
1
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
18471.00000000
NS
USD
90507.90000000
0.000343576797
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
753570.00000000
NS
USD
202416437.70000000
0.768392499426
Long
EC
CORP
US
N
1
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
201257.00000000
NS
USD
5864628.98000000
0.022262702433
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
275423.00000000
NS
USD
6059306.00000000
0.023001715349
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
154843.00000000
NS
USD
10705845.02000000
0.040640429734
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
654089.00000000
NS
USD
36949487.61000000
0.140263851393
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTICALS INC
82835W108
6032.00000000
NS
USD
52478.40000000
0.000199213114
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
6974.00000000
NS
USD
163889.00000000
0.000622138595
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS RTS
N/A
CHINOOK THERAPEUTICS RTS
169CVR016
96487.00000000
NS
USD
120608.75000000
0.000457842554
Long
CORP
US
N
3
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
4606.00000000
NS
USD
14785.26000000
0.000056126286
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
27893.00000000
NS
USD
1015584.13000000
0.003855256207
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
27027.00000000
NS
USD
6677020.35000000
0.025346619146
Long
EC
CORP
US
N
1
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
33750.00000000
NS
USD
1539000.00000000
0.005842193796
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
6636.00000000
NS
USD
170545.20000000
0.000647406178
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
33261.00000000
NS
USD
1024438.80000000
0.003888869397
Long
EC
CORP
US
N
1
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
21217.00000000
NS
USD
95052.16000000
0.000360827251
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
6506.00000000
NS
USD
467195.86000000
0.001773520958
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
133369.00000000
NS
USD
32556706.59000000
0.123588427076
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
15638.00000000
NS
USD
97111.98000000
0.000368646528
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
4727.00000000
NS
USD
86173.21000000
0.000327121892
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
351886.00000000
NS
USD
8691584.20000000
0.032994099606
Long
EC
CORP
US
N
1
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
6334.00000000
NS
USD
64226.76000000
0.000243811032
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
16477.00000000
NS
USD
420657.81000000
0.001596857990
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
482137.00000000
NS
USD
3254424.75000000
0.012354113115
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
61541.00000000
NS
USD
1573603.37000000
0.005973551556
Long
EC
CORP
US
N
1
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
102097.00000000
NS
USD
2087883.65000000
0.007925809556
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
293806.00000000
NS
USD
7327521.64000000
0.027815985359
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
33479.00000000
NS
USD
124876.67000000
0.000474043994
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC CLASS A
21874C102
301204.00000000
NS
USD
17008989.88000000
0.064567781130
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
327712.00000000
NS
USD
10739122.24000000
0.040766753300
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
148563.00000000
NS
USD
17567574.75000000
0.066688223666
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
437470.00000000
NS
USD
5232141.20000000
0.019861717258
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC THE
88339J105
67301.00000000
NS
USD
5575887.85000000
0.021166612999
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
111213.00000000
NS
USD
993132.09000000
0.003770026078
Long
EC
CORP
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
30934.00000000
NS
USD
2102893.32000000
0.007982787724
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC
74587V107
5138.00000000
NS
USD
26049.66000000
0.000098887044
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
104774.00000000
NS
USD
632834.96000000
0.002402303104
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
424186.00000000
NS
USD
84264548.90000000
0.319876429395
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
38152.00000000
NS
USD
359391.84000000
0.001364286405
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
9864.00000000
NS
USD
202705.20000000
0.000769488669
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
3925.00000000
NS
USD
47374.75000000
0.000179839162
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
131286.00000000
NS
USD
15470742.24000000
0.058728443365
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
130338.00000000
NS
USD
1608370.92000000
0.006105532560
Long
EC
CORP
US
N
1
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
684848.00000000
NS
USD
22860226.24000000
0.086779643874
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
47021.00000000
NS
USD
1522539.98000000
0.005779709958
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
482480.00000000
NS
USD
8501297.60000000
0.032271753151
Long
EC
CORP
GB
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
69640.00000000
NS
USD
17459444.40000000
0.066277750332
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
75672.00000000
NS
USD
1769211.36000000
0.006716098526
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
52281.00000000
NS
USD
3085101.81000000
0.011711346754
Long
EC
CORP
US
N
1
N
N
N
CSP, INC.
N/A
CSP INC
126389105
3994.00000000
NS
USD
52201.58000000
0.000198162278
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
80861.00000000
NS
USD
8302807.48000000
0.031518265336
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
604883.00000000
NS
USD
24582445.12000000
0.093317354373
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
1383.00000000
NS
USD
35307.99000000
0.000134032566
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
92426.00000000
NS
USD
18572080.44000000
0.070501425037
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
20929.00000000
NS
USD
903923.51000000
0.003431381626
Long
EC
CORP
US
N
1
N
N
VIRGIN GALACTIC HOLDINGS, INC.
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC
92766K106
24661.00000000
NS
USD
21457.54000000
0.000081454910
Long
EC
CORP
US
N
1
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
16559.00000000
NS
USD
3253346.73000000
0.012350020846
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
44711.00000000
NS
USD
8404773.78000000
0.031905339335
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
211763.00000000
NS
USD
908463.27000000
0.003448614996
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
72361.00000000
NS
USD
1623780.84000000
0.006164030117
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
107072.00000000
NS
USD
12387159.68000000
0.047022863831
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
848200.00000000
NS
USD
11739088.00000000
0.044562720655
Long
EC
CORP
US
N
1
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
383699.00000000
NS
USD
299707288.90000000
1.137718040249
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
301632.00000000
NS
USD
2111424.00000000
0.008015171016
Long
EC
CORP
LU
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
64431.00000000
NS
USD
3280182.21000000
0.012451890941
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
728072.00000000
NS
USD
82818190.00000000
0.314385910231
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
64238.00000000
NS
USD
417547.00000000
0.001585049053
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
43447.00000000
NS
USD
5068961.49000000
0.019242271196
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
127578.00000000
NS
USD
3956193.78000000
0.015018096659
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
146556.00000000
NS
USD
4705913.16000000
0.017864104398
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
231338.00000000
NS
USD
17232367.62000000
0.065415744773
Long
EC
CORP
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC
750491102
99033.00000000
NS
USD
4803100.50000000
0.018233037000
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
160506.00000000
NS
USD
17299336.68000000
0.065669965843
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
107506.00000000
NS
USD
1089035.78000000
0.004134085820
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
41282.00000000
NS
USD
3684831.32000000
0.013987978348
Long
EC
CORP
US
N
1
N
N
N
FLEXIBLE SOLUTIONS INTERNATIONAL INC.
N/A
FLEXIBLE SOLUTIONS INTERNATIONAL INC
33938T104
6450.00000000
NS
USD
13738.50000000
0.000052152683
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
104155.00000000
NS
USD
749916.00000000
0.002846754128
Long
EC
CORP
BM
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE INC
46604H204
5084.00000000
NS
USD
14184.36000000
0.000053845211
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
100070.00000000
NS
USD
945661.50000000
0.003589823098
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
478898.00000000
NS
USD
16138862.60000000
0.061264693282
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
84837.00000000
NS
USD
8087511.21000000
0.030700979739
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
15475.00000000
NS
USD
489783.75000000
0.001859266787
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
111942.00000000
NS
USD
2313841.14000000
0.008783566181
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
31743.00000000
NS
USD
4172299.92000000
0.015838456601
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
43473.00000000
NS
USD
256490.70000000
0.000973663662
Long
EC
CORP
US
N
1
N
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G203
154.00000000
NS
USD
2164.72000000
0.000008217487
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
61003.00000000
NS
USD
14294832.99000000
0.054264577397
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
66724.00000000
NS
USD
14278268.76000000
0.054201697968
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
216251.00000000
NS
USD
14938619.08000000
0.056708452057
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
103421.00000000
NS
USD
7370814.67000000
0.027980329915
Long
EC
CORP
US
N
1
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
85632.00000000
NS
USD
18606120.96000000
0.070630646164
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
226300.00000000
NS
USD
12290353.00000000
0.046655376252
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
67564.00000000
NS
USD
4495708.56000000
0.017066147277
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
51424.00000000
NS
USD
935916.80000000
0.003552831268
Long
EC
CORP
US
N
1
N
N
N
HOME FEDERAL BANCORP, INC. OF LOUISIANA
N/A
HOME FEDERAL BANCORP INC OF LOUISIANA
43708L108
603.00000000
NS
USD
6994.80000000
0.000026552941
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
227789.00000000
NS
USD
4799514.23000000
0.018219423171
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
9357.00000000
NS
USD
291657.69000000
0.001107160979
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
52953.00000000
NS
USD
861015.78000000
0.003268499706
Long
EC
CORP
US
N
1
N
N
N
KINGSTONE COMPANIES, INC.
N/A
KINGSTONE COS INC
496719105
842.00000000
NS
USD
3915.30000000
0.000014862859
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
78789.00000000
NS
USD
1103046.00000000
0.004187269979
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
214569.00000000
NS
USD
15142134.33000000
0.057481015754
Long
EC
CORP
US
N
1
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
44536.00000000
NS
USD
18029954.24000000
0.068443461215
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
DAVE INC
23834J201
391.00000000
NS
USD
17125.80000000
0.000065011203
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
149117.00000000
NS
USD
28585728.90000000
0.108514209255
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
30966.00000000
NS
USD
2343816.54000000
0.008897355717
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
10403.00000000
NS
USD
106630.75000000
0.000404780705
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
260186.00000000
NS
USD
8874944.46000000
0.033690153000
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
489261.00000000
NS
USD
35197436.34000000
0.133612894239
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
56050.00000000
NS
USD
3319281.00000000
0.012600313753
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
147935.00000000
NS
USD
12328902.90000000
0.046801715424
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC
55003T107
22953.00000000
NS
USD
36265.74000000
0.000137668278
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
865297.00000000
NS
USD
43325420.79000000
0.164467514337
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
85019.00000000
NS
USD
7281027.16000000
0.027639487787
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
24064.00000000
NS
USD
1061222.40000000
0.004028503522
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
43185.00000000
NS
USD
5939664.90000000
0.022547546089
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
262619.00000000
NS
USD
2670835.23000000
0.010138750495
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY S CORP
24869P104
50318.00000000
NS
USD
403550.36000000
0.001531916445
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
2976.00000000
NS
USD
60621.12000000
0.000230123671
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
92616.00000000
NS
USD
1932895.92000000
0.007337461048
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
33181.00000000
NS
USD
56075.89000000
0.000212869536
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
205016.00000000
NS
USD
4280734.08000000
0.016250083226
Long
EC
CORP
US
N
1
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
71875.00000000
NS
USD
763312.50000000
0.002897608545
Long
EC
CORP
US
N
1
N
N
N
NATURAL ALTERNATIVES INTERNATIONAL, INC.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTERNATIONAL INC
638842302
5470.00000000
NS
USD
34187.50000000
0.000129779077
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
27584.00000000
NS
USD
10522744.32000000
0.039945361655
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
614955.00000000
NS
USD
12618876.60000000
0.047902483814
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
435488.00000000
NS
USD
30684484.48000000
0.116481289716
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
228580.00000000
NS
USD
15902310.60000000
0.060366718866
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
81755.00000000
NS
USD
3075623.10000000
0.011675364649
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
257605.00000000
NS
USD
40570211.45000000
0.154008471508
Long
EC
CORP
US
N
1
N
N
N
STEEL CONNECT, INC.
549300DESX9Q74AQVP83
STEEL CONNECT INC
858098205
924.00000000
NS
USD
11540.76000000
0.000043809848
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
169977.00000000
NS
USD
5163901.26000000
0.019602671803
Long
EC
CORP
US
N
1
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
20268.00000000
NS
USD
8877181.32000000
0.033698644338
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
86211.00000000
NS
USD
6186501.36000000
0.023484561316
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
178820.00000000
NS
USD
10162340.60000000
0.038577234054
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
33524.00000000
NS
USD
4443606.20000000
0.016868361647
Long
EC
CORP
CA
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
83848.00000000
NS
USD
8462778.64000000
0.032125531430
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
6899.00000000
NS
USD
1193113.06000000
0.004529173305
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
19982.00000000
NS
USD
10265153.04000000
0.038967520083
Long
EC
CORP
US
N
1
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
133865.00000000
NS
USD
2990544.10000000
0.011352396483
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
325660.00000000
NS
USD
5565529.40000000
0.021127291315
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
140535.00000000
NS
USD
3391109.55000000
0.012872981920
Long
EC
CORP
US
N
1
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
343859.00000000
NS
USD
10583980.02000000
0.040177818332
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
192588.00000000
NS
USD
699094.44000000
0.002653830539
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
316355.00000000
NS
USD
13859512.55000000
0.052612058635
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
10651.00000000
NS
USD
98628.26000000
0.000374402474
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC
458334109
41176.00000000
NS
USD
4792062.88000000
0.018191137121
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
799622.00000000
NS
USD
10970813.84000000
0.041646277165
Long
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
179142.00000000
NS
USD
10727022.96000000
0.040720823255
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866108
111103.00000000
NS
USD
21545093.76000000
0.081787272974
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
111629.00000000
NS
USD
23246739.25000000
0.088246884881
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
103213.00000000
NS
USD
44042019.23000000
0.167187791764
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
3704.00000000
NS
USD
140270.48000000
0.000532480395
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
7623.00000000
NS
USD
155585.43000000
0.000590617435
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
2296.00000000
NS
USD
42820.40000000
0.000162550406
Long
EC
CORP
US
N
1
N
N
N
IRIDEX CORPORATION
N/A
IRIDEX CORP
462684101
7700.00000000
NS
USD
21945.00000000
0.000083305355
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
117050.00000000
NS
USD
1163477.00000000
0.004416671937
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
311816.00000000
NS
USD
3071387.60000000
0.011659286278
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
44927.00000000
NS
USD
6351779.26000000
0.024111972312
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
217736.00000000
NS
USD
2684684.88000000
0.010191325114
Long
EC
CORP
US
N
1
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
113746.00000000
NS
USD
2908485.22000000
0.011040892988
Long
EC
CORP
KY
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
29796.00000000
NS
USD
762181.68000000
0.002893315843
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
78204.00000000
NS
USD
17219738.76000000
0.065367804391
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
18532.00000000
NS
USD
759997.32000000
0.002885023799
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
30118.00000000
NS
USD
1629082.62000000
0.006184156189
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
422298.00000000
NS
USD
1942570.80000000
0.007374187834
Long
EC
CORP
US
N
1
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
11817.00000000
NS
USD
262337.40000000
0.000995858304
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
45662.00000000
NS
USD
788126.12000000
0.002991803462
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
4468.00000000
NS
USD
114336.12000000
0.000434031040
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDINGS INC
65345M108
93258.00000000
NS
USD
190246.32000000
0.000722193548
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
117778.00000000
NS
USD
1807892.30000000
0.006862935139
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
45857.00000000
NS
USD
2585876.23000000
0.009816237861
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
14287.00000000
NS
USD
324029.16000000
0.001230046230
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
40901.00000000
NS
USD
3217681.67000000
0.012214632807
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
12536.00000000
NS
USD
449540.96000000
0.001706501239
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
161114.00000000
NS
USD
1788365.40000000
0.006788809126
Long
EC
CORP
US
N
1
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
13301.00000000
NS
USD
267616.12000000
0.001015896839
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
102550.00000000
NS
USD
3427221.00000000
0.013010064499
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
27135.00000000
NS
USD
1062335.25000000
0.004032728009
Long
EC
CORP
US
N
1
N
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
2769.00000000
NS
USD
23813.40000000
0.000090397984
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
64964.00000000
NS
USD
1322017.40000000
0.005018506727
Long
EC
CORP
US
N
1
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
915889.00000000
NS
USD
147705419.03000000
0.560704147336
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
198173.00000000
NS
USD
91720409.59000000
0.348179602280
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
106732.00000000
NS
USD
5667469.20000000
0.021514264718
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP
349853101
48662.00000000
NS
USD
1071537.24000000
0.004067659659
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
138495.00000000
NS
USD
1402954.35000000
0.005325751267
Long
EC
CORP
US
N
1
N
N
N
CROWN CRAFTS, INC.
N/A
CROWN CRAFTS INC
228309100
1756.00000000
NS
USD
8955.60000000
0.000033996329
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
1800.00000000
NS
USD
9756.00000000
0.000037034725
Long
EC
CORP
CA
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
56354.00000000
NS
USD
6704998.92000000
0.025452828521
Long
EC
CORP
US
N
1
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
4161.00000000
NS
USD
1519513.98000000
0.005768222967
Long
EC
CORP
US
N
1
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
22327.00000000
NS
USD
562863.67000000
0.002136685276
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
MULLEN AUTOMOTIVE INC
62526P406
7322.00000000
NS
USD
46055.38000000
0.000174830705
Long
EC
CORP
US
N
1
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
84958.00000000
NS
USD
477463.96000000
0.001812499665
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
205796.00000000
NS
USD
41391749.48000000
0.157127109833
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
215561.00000000
NS
USD
13429450.30000000
0.050979500475
Long
EC
CORP
US
N
1
N
N
J.JILL, INC.
529900I19PJIF8MIDL12
J JILL INC
46620W201
743.00000000
NS
USD
18515.56000000
0.000070286867
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
80705.00000000
NS
USD
20792029.15000000
0.078928566416
Long
EC
CORP
US
N
1
N
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC
901384107
75698.00000000
NS
USD
345182.88000000
0.001310347810
Long
EC
CORP
US
N
1
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
90103.00000000
NS
USD
288329.60000000
0.001094527225
Long
EC
CORP
US
N
1
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
21911.00000000
NS
USD
242992.99000000
0.000922425041
Long
EC
CORP
US
N
1
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
8704.00000000
NS
USD
198103.04000000
0.000752018421
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES, INC.
N/A
DREAM FINDERS HOMES INC
26154D100
33034.00000000
NS
USD
1172707.00000000
0.004451709915
Long
EC
CORP
US
N
1
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
51655.00000000
NS
USD
10190498.40000000
0.038684123804
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
84409.00000000
NS
USD
35099794.47000000
0.133242236196
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
52381.00000000
NS
USD
746953.06000000
0.002835506519
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
12873.00000000
NS
USD
653433.48000000
0.002480497091
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
74804.00000000
NS
USD
678472.28000000
0.002575546813
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
153248.00000000
NS
USD
2897919.68000000
0.011000785170
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
2458.00000000
NS
USD
415156.20000000
0.001575973343
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
92963.00000000
NS
USD
786466.98000000
0.002985505205
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
32558.00000000
NS
USD
3289009.16000000
0.012485398902
Long
EC
CORP
US
N
1
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
627709.00000000
NS
USD
12095952.43000000
0.045917412766
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
1001412.00000000
NS
USD
44002043.28000000
0.167036039167
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
63290.00000000
NS
USD
130377.40000000
0.000494925300
Long
EC
CORP
US
N
1
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
28419.00000000
NS
USD
4409492.04000000
0.016738860975
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
80377.00000000
NS
USD
8573814.59000000
0.032547034703
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
35695.00000000
NS
USD
14771304.90000000
0.056073311144
Long
EC
CORP
US
N
1
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
274194.00000000
NS
USD
11140502.22000000
0.042290430772
Long
EC
CORP
US
N
1
N
N
N
ARQ, INC.
52990086HRJSW2EZQH40
ARQ INC
00770C101
26905.00000000
NS
USD
208782.80000000
0.000792559830
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
104173.00000000
NS
USD
2838714.25000000
0.010776035595
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEUTICS INC
517125100
11061.00000000
NS
USD
76210.29000000
0.000289301678
Long
EC
CORP
US
N
1
N
N
N
SERVOTRONICS, INC.
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
231.00000000
NS
USD
3003.00000000
0.000011399680
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
134870.00000000
NS
USD
2040583.10000000
0.007746252064
Long
EC
CORP
US
N
1
N
N
LEONARDO DRS, INC.
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
98352.00000000
NS
USD
2116535.04000000
0.008034573021
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
45692.00000000
NS
USD
747521.12000000
0.002837662930
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
213262.00000000
NS
USD
2834251.98000000
0.010759096383
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
358786.00000000
NS
USD
38070782.46000000
0.144520395783
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
28523.00000000
NS
USD
899044.96000000
0.003412862175
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
74193.00000000
NS
USD
2464691.46000000
0.009356208679
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
118890.00000000
NS
USD
1043854.20000000
0.003962572145
Long
EC
CORP
US
N
1
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
384515.00000000
NS
USD
50805966.95000000
0.192864395669
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE S INC
527064109
175002.00000000
NS
USD
687757.86000000
0.002610795778
Long
EC
CORP
US
N
1
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
409155.00000000
NS
USD
1951669.35000000
0.007408726815
Long
EC
CORP
US
N
1
N
N
N
PATRIOT NATIONAL BANCORP, INC.
549300T1270P6QIGPD23
PATRIOT NATIONAL BANCORP INC
70336F203
2200.00000000
NS
USD
7986.00000000
0.000030315633
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
33841.00000000
NS
USD
3062272.09000000
0.011624682915
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
123939.00000000
NS
USD
14481032.76000000
0.054971409847
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
127358.00000000
NS
USD
10824156.42000000
0.041089551324
Long
EC
CORP
PR
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
71195.00000000
NS
USD
319665.55000000
0.001213481541
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
32485.00000000
NS
USD
2584831.45000000
0.009812271775
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM COM HOLDINGS INC
011642105
74315.00000000
NS
USD
4941947.50000000
0.018760113727
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
254900NPQSTG9I422879
CHEWY INC
16679L109
21768.00000000
NS
USD
326302.32000000
0.001238675366
Long
EC
CORP
US
N
1
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
3440.00000000
NS
USD
220779.20000000
0.000838099332
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
11298.00000000
NS
USD
157946.04000000
0.000599578541
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC.
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
213.00000000
NS
USD
3674.25000000
0.000013947810
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
221764.00000000
NS
USD
2922849.52000000
0.011095421269
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
315936.00000000
NS
USD
7920515.52000000
0.030067047846
Long
EC
CORP
US
N
1
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
8023.00000000
NS
USD
52309.96000000
0.000198573699
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
358492.00000000
NS
USD
11253063.88000000
0.042717725789
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
84984.00000000
NS
USD
2631954.48000000
0.009991155383
Long
EC
CORP
US
N
1
N
N
First National Corp
549300TDCMDRFUMP0106
FIRST NATIONAL CORP VA
32106V107
699.00000000
NS
USD
10317.24000000
0.000039165247
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LIMITED
254900PUNXQ3N26IMU63
GAMBLING COM GROUP LTD
G3R239101
7078.00000000
NS
USD
61224.70000000
0.000232414920
Long
EC
CORP
JE
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
243661.00000000
NS
USD
3637858.73000000
0.013809665824
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
115975.00000000
NS
USD
6060853.50000000
0.023007589810
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
431405.00000000
NS
USD
2886099.45000000
0.010955914426
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
308602.00000000
NS
USD
11054123.64000000
0.041962529274
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
318159.00000000
NS
USD
6722699.67000000
0.025520022291
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
40633.00000000
NS
USD
3654125.69000000
0.013871416788
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
41571.00000000
NS
USD
619407.90000000
0.002351332677
Long
EC
CORP
US
N
1
N
N
N
IF BANCORP, INC.
N/A
IF BANCORP INC
44951J105
723.00000000
NS
USD
11929.50000000
0.000045285543
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
142770.00000000
NS
USD
4163173.20000000
0.015803810683
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
81448.00000000
NS
USD
575022.88000000
0.002182842821
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
46382.00000000
NS
USD
17176646.06000000
0.065204220308
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
9786.00000000
NS
USD
416296.44000000
0.001580301805
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
79906.00000000
NS
USD
974054.14000000
0.003697604323
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
71948.00000000
NS
USD
12684432.40000000
0.048151340011
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
90028.00000000
NS
USD
2431656.28000000
0.009230803920
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
71754.00000000
NS
USD
2494886.58000000
0.009470832293
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
89506.00000000
NS
USD
402777.00000000
0.001528980695
Long
EC
CORP
US
N
1
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
272219.00000000
NS
USD
2150530.10000000
0.008163621578
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP, INC.
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
259634.00000000
NS
USD
3741325.94000000
0.014202437424
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
281719.00000000
NS
USD
3975055.09000000
0.015089696028
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
27937.00000000
NS
USD
10749878.23000000
0.040807584085
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
4170.00000000
NS
USD
12927.00000000
0.000049072150
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP, INC.
N/A
GREENE COUNTY BANCORP INC
394357107
716.00000000
NS
USD
21064.72000000
0.000079963727
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
485182.00000000
NS
USD
9839490.96000000
0.037351665397
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
9704.00000000
NS
USD
82872.16000000
0.000314590785
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
1345094.00000000
NS
USD
12025140.36000000
0.045648603256
Long
EC
CORP
JE
N
1
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES CO
65540B105
25438.00000000
NS
USD
38411.38000000
0.000145813337
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1751877.00000000
NS
USD
21285305.55000000
0.080801091642
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
144937.00000000
NS
USD
1979839.42000000
0.007515663143
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
162024.00000000
NS
USD
3752475.84000000
0.014244763530
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
363162.00000000
NS
USD
24673226.28000000
0.093661968492
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
114605.00000000
NS
USD
6423610.25000000
0.024384649742
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
5950.00000000
NS
USD
123105.50000000
0.000467320460
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
101161.00000000
NS
USD
27625045.88000000
0.104867363005
Long
EC
CORP
US
N
1
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
68312.00000000
NS
USD
4475802.24000000
0.016990580948
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
330615.00000000
NS
USD
19129383.90000000
0.072617003215
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC
02156K103
27859.00000000
NS
USD
53767.87000000
0.000204108067
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
32909.00000000
NS
USD
5225291.02000000
0.019835713308
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
111302.00000000
NS
USD
8895255.84000000
0.033767256975
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
N/A
HIMS HERS HEALTH INC
433000106
225579.00000000
NS
USD
2826504.87000000
0.010729687600
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
56417.00000000
NS
USD
11540661.52000000
0.043809474423
Long
EC
CORP
IE
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
1232462.00000000
NS
USD
201137798.40000000
0.763538660189
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
43309.00000000
NS
USD
2504992.56000000
0.009509195577
Long
EC
CORP
US
N
1
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC
920437100
1300.00000000
NS
USD
47060.00000000
0.000178644340
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
19513.00000000
NS
USD
7466844.58000000
0.028344868800
Long
EC
CORP
US
N
1
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
226727.00000000
NS
USD
2818216.61000000
0.010698224558
Long
EC
CORP
US
N
1
N
N
N
Forafric Global PLC
N/A
FORAFRIC GLOBAL PLC
X3R81D102
2217.00000000
NS
USD
22768.59000000
0.000086431783
Long
EC
CORP
GI
N
1
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
128344.00000000
NS
USD
1509325.44000000
0.005729546278
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
187923.00000000
NS
USD
24452540.76000000
0.092824224778
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
159425.00000000
NS
USD
10077254.25000000
0.038254237988
Long
EC
CORP
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
72629.00000000
NS
USD
1297880.23000000
0.004926879680
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
10405.00000000
NS
USD
142964.70000000
0.000542707916
Long
EC
CORP
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
118281.00000000
NS
USD
604415.91000000
0.002294421624
Long
EC
CORP
US
N
1
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
102435.00000000
NS
USD
2192109.00000000
0.008321459129
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
188668.00000000
NS
USD
13791630.80000000
0.052354372905
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
37631.00000000
NS
USD
622416.74000000
0.002362754527
Long
EC
CORP
US
N
1
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
29938.00000000
NS
USD
422125.80000000
0.001602430623
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
42869.00000000
NS
USD
847948.82000000
0.003218896254
Long
EC
CORP
US
N
1
N
N
ISSUER DIRECT CORPORATION
894500M5FGGV3CFQ8F15
ISSUER DIRECT CORP
46520M204
753.00000000
NS
USD
8715.98000000
0.000033086708
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
38296.00000000
NS
USD
2481580.80000000
0.009420322257
Long
EC
CORP
US
N
1
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
60562.00000000
NS
USD
1205183.80000000
0.004574995009
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
62812.00000000
NS
USD
4894311.04000000
0.018579281088
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6899834.00000000
NS
USD
1175248725.22000000
4.461358552108
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC
462260100
511400.00000000
NS
USD
6024292.00000000
0.022868798797
Long
EC
CORP
US
N
1
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
193644.00000000
NS
USD
3789613.08000000
0.014385740108
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
59352.00000000
NS
USD
1254107.76000000
0.004760715123
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST ASSET MANAGEMENT GROUP INC
828359109
8946.00000000
NS
USD
131058.90000000
0.000497512340
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
552893.00000000
NS
USD
22464042.59000000
0.085275692177
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
13587.00000000
NS
USD
6271079.85000000
0.023805629497
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
52120.00000000
NS
USD
5009253.20000000
0.019015612715
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
1769.00000000
NS
USD
401173.82000000
0.001522894868
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
12895.00000000
NS
USD
285366.35000000
0.001083278440
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
16844.00000000
NS
USD
13786308.68000000
0.052334169620
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
69840.00000000
NS
USD
9778298.40000000
0.037119372483
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
64813.00000000
NS
USD
11470604.74000000
0.043543532068
Long
EC
CORP
US
N
1
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTERNATIONAL INC
698813102
29726.00000000
NS
USD
1833796.94000000
0.006961271674
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
66921.00000000
NS
USD
758884.14000000
0.002880798060
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
38675.00000000
NS
USD
2702995.75000000
0.010260834959
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
403927.00000000
NS
USD
37153205.46000000
0.141037184180
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
261006.00000000
NS
USD
4520623.92000000
0.017160728408
Long
EC
CORP
US
N
1
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622101
1750.00000000
NS
USD
782906.25000000
0.002971988328
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
63631.00000000
NS
USD
6125756.37000000
0.023253967422
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
108316.00000000
NS
USD
2517263.84000000
0.009555778550
Long
EC
CORP
CA
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
206341.00000000
NS
USD
10329430.46000000
0.039211523426
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
164958.00000000
NS
USD
11909967.60000000
0.045211396249
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
816497.00000000
NS
USD
3690566.44000000
0.014009749422
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
8532.00000000
NS
USD
2644920.00000000
0.010040373759
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
190259.00000000
NS
USD
5624056.04000000
0.021349464137
Long
EC
CORP
US
N
1
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
63546.00000000
NS
USD
8982227.10000000
0.034097408343
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
62342.00000000
NS
USD
2572854.34000000
0.009766805499
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
82518.00000000
NS
USD
3058117.08000000
0.011608910093
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
2943.00000000
NS
USD
120398.13000000
0.000457043020
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
15865.00000000
NS
USD
26177.25000000
0.000099371388
Long
EC
CORP
US
N
1
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
36011.00000000
NS
USD
3357665.64000000
0.012746025583
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
67759.00000000
NS
USD
22800903.50000000
0.086554448979
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
442231.00000000
NS
USD
10233225.34000000
0.038846319427
Long
EC
CORP
US
N
1
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
9444.00000000
NS
USD
1623801.36000000
0.006164108012
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
54354.00000000
NS
USD
831616.20000000
0.003156896039
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
110537.00000000
NS
USD
6445412.47000000
0.024467413091
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
2861.00000000
NS
USD
30526.87000000
0.000115882969
Long
EC
CORP
US
N
1
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
56504.00000000
NS
USD
736812.16000000
0.002797010675
Long
EC
CORP
US
N
1
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
207683.00000000
NS
USD
14967713.81000000
0.056818898484
Long
EC
CORP
IE
N
1
N
N
N
LEE ENTERPRISES, INCORPORATED
N/A
LEE ENTERPRISES INC
523768406
971.00000000
NS
USD
12020.98000000
0.000045632810
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
59567.00000000
NS
USD
8549651.51000000
0.032455309300
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
47675.00000000
NS
USD
1530367.50000000
0.005809423986
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
55215.00000000
NS
USD
4244929.20000000
0.016114164417
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
60361.00000000
NS
USD
1384681.34000000
0.005256385142
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
96134.00000000
NS
USD
26048468.64000000
0.098882522348
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
815842.00000000
NS
USD
102486072.04000000
0.389047104800
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
76813.00000000
NS
USD
4220106.22000000
0.016019933969
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
25392.00000000
NS
USD
3663811.68000000
0.013908185749
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
20197.00000000
NS
USD
362940.09000000
0.001377755907
Long
EC
CORP
US
N
1
N
N
N
Ekso Bionics Holdings Inc
549300KPH77IVQVN2I21
EKSO BIONICS HOLDINGS INC
282644301
4605.00000000
NS
USD
5710.20000000
0.000021676474
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC
10316T104
157357.00000000
NS
USD
4094429.14000000
0.015542851540
Long
EC
CORP
US
N
1
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
57733.00000000
NS
USD
1002822.21000000
0.003806810717
Long
EC
CORP
US
N
1
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
116677.00000000
NS
USD
5934192.22000000
0.022526771263
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
127658.00000000
NS
USD
10798590.22000000
0.040992499540
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
55432.00000000
NS
USD
2367500.72000000
0.008987263170
Long
EC
CORP
US
N
1
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
84053.00000000
NS
USD
4669144.15000000
0.017724525657
Long
EC
CORP
KY
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
217749.00000000
NS
USD
8024050.65000000
0.030460077277
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC
34379V103
6376.00000000
NS
USD
113747.84000000
0.000431797872
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
336899.00000000
NS
USD
8739160.06000000
0.033174702201
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
9461.00000000
NS
USD
580621.57000000
0.002204095993
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
100640.00000000
NS
USD
2833016.00000000
0.010754404483
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
25704.00000000
NS
USD
429513.84000000
0.001630476342
Long
EC
CORP
US
N
1
N
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
57714.00000000
NS
USD
1403604.48000000
0.005328219223
Long
EC
CORP
MH
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
91934.00000000
NS
USD
13129094.54000000
0.049839320775
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
6295.00000000
NS
USD
3077121.90000000
0.011681054239
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
387632.00000000
NS
USD
14865687.20000000
0.056431595541
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC.
N/A
FUBOTV INC
35953D104
674735.00000000
NS
USD
958123.70000000
0.003637130822
Long
EC
CORP
US
N
1
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
311121.00000000
NS
USD
2672529.39000000
0.010145181691
Long
EC
CORP
US
N
1
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
10266.00000000
NS
USD
364545.66000000
0.001383850807
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
79147.00000000
NS
USD
22722312.23000000
0.086256108869
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
131811.00000000
NS
USD
7990382.82000000
0.030332270917
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
78198.00000000
NS
USD
7948826.70000000
0.030174519841
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
406296.00000000
NS
USD
20851110.72000000
0.079152845806
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
18225.00000000
NS
USD
213232.50000000
0.000809451324
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
23103.00000000
NS
USD
1016069.94000000
0.003857100389
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources, Inc.
N/A
IDAHO STRATEGIC RESOURCES INC
645827205
656.00000000
NS
USD
5583.54000000
0.000021195661
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
407096.00000000
NS
USD
5426589.68000000
0.020599862614
Long
EC
CORP
BM
N
1
N
N
N
CODA OCTOPUS GROUP, INC.
N/A
CODA OCTOPUS GROUP INC
19188U206
2126.00000000
NS
USD
14159.16000000
0.000053749549
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
185769.00000000
NS
USD
1647771.03000000
0.006255099213
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
129466.00000000
NS
USD
7264337.26000000
0.027576131302
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
45698.00000000
NS
USD
8996565.26000000
0.034151837394
Long
EC
CORP
US
N
1
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
518790.00000000
NS
USD
9815506.80000000
0.037260619191
Long
EC
CORP
BM
N
1
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
160020.00000000
NS
USD
11761470.00000000
0.044647684906
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
4326.00000000
NS
USD
14492.10000000
0.000055013422
Long
EC
CORP
US
N
1
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
397174.00000000
NS
USD
3832729.10000000
0.014549412716
Long
EC
CORP
GB
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
96607.00000000
NS
USD
3540646.55000000
0.013440638927
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
205102.00000000
NS
USD
6155111.02000000
0.023365400530
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
68409.00000000
NS
USD
2165828.94000000
0.008221697464
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
659583.00000000
NS
USD
37530272.70000000
0.142468568125
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
68060.00000000
NS
USD
1005926.80000000
0.003818596043
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
89359.00000000
NS
USD
3341133.01000000
0.012683266110
Long
EC
CORP
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
50459.00000000
NS
USD
215964.52000000
0.000819822338
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
238855.00000000
NS
USD
2283453.80000000
0.008668212881
Long
EC
CORP
US
N
1
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
114378.00000000
NS
USD
10645160.46000000
0.040410065237
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
91804.00000000
NS
USD
1257714.80000000
0.004774407798
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
121083.00000000
NS
USD
5642467.80000000
0.021419356970
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
31589.00000000
NS
USD
4268305.68000000
0.016202903810
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP.
N/A
BOWLERO CORP
10258P102
42232.00000000
NS
USD
496226.00000000
0.001883722195
Long
EC
CORP
US
N
1
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
382455.00000000
NS
USD
10582529.85000000
0.040172313346
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
18951.00000000
NS
USD
12684472.83000000
0.048151493487
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
187939.00000000
NS
USD
31960906.34000000
0.121326711336
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
44890.00000000
NS
USD
1234475.00000000
0.004686187255
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
176798.00000000
NS
USD
22806942.00000000
0.086577371713
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
73509.00000000
NS
USD
4067252.97000000
0.015439688154
Long
EC
CORP
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
36763.00000000
NS
USD
231239.27000000
0.000877806776
Long
EC
CORP
US
N
1
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
50131.00000000
NS
USD
4279182.16000000
0.016244191987
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
504228.00000000
NS
USD
36238866.36000000
0.137566263961
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corporation
549300OEXJU0X6FYBQ42
SHIFT4 PAYMENTS INC
292766102
77143.00000000
NS
USD
4463493.98000000
0.016943857595
Long
EC
CORP
CA
N
1
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
179200.00000000
NS
USD
3489024.00000000
0.013244674703
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
228317.00000000
NS
USD
1100487.94000000
0.004177559334
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
101415.00000000
NS
USD
12323950.80000000
0.046782916771
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
4269.00000000
NS
USD
29968.38000000
0.000113762887
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
12776.00000000
NS
USD
1207204.24000000
0.004582664796
Long
EC
CORP
US
N
1
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
295657.00000000
NS
USD
8118741.22000000
0.030819531897
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
262677.00000000
NS
USD
24938554.38000000
0.094669179785
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
35052.00000000
NS
USD
1455359.04000000
0.005524684571
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
153069.00000000
NS
USD
6947801.91000000
0.026374532304
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
63397.00000000
NS
USD
852055.68000000
0.003234486294
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
482888.00000000
NS
USD
1883263.20000000
0.007149050411
Long
EC
CORP
BM
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
142674.00000000
NS
USD
6331872.12000000
0.024036402871
Long
EC
CORP
GB
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
107008.00000000
NS
USD
11499079.68000000
0.043651625711
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
119109.00000000
NS
USD
4357007.22000000
0.016539623490
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
1933.00000000
NS
USD
39665.16000000
0.000150572808
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
178851.00000000
NS
USD
7447355.64000000
0.028270886887
Long
EC
CORP
US
N
1
N
N
N
CVD EQUIPMENT CORPORATION
549300M516CGRTF3JO44
CVD EQUIPMENT CORP
126601103
2668.00000000
NS
USD
12006.00000000
0.000045575944
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
36948.00000000
NS
USD
1225565.16000000
0.004652364636
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
80718.00000000
NS
USD
976687.80000000
0.003707601953
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
36791.00000000
NS
USD
10398976.15000000
0.039475525635
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE COMPANY, INC.
N/A
MAUI LAND PINEAPPLE CO INC
577345101
1108.00000000
NS
USD
21583.84000000
0.000081934357
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596200
717.00000000
NS
USD
20395.07000000
0.000077421670
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
133506.00000000
NS
USD
12330614.16000000
0.046808211534
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
3441.00000000
NS
USD
25532.22000000
0.000096922792
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
247416.00000000
NS
USD
22742478.72000000
0.086332662828
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
104320.00000000
NS
USD
351558.40000000
0.001334549904
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC THE
70805E109
28679.00000000
NS
USD
599677.89000000
0.002276435639
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
2135812.00000000
NS
USD
347667477.36000000
1.319779583780
Long
EC
CORP
US
N
1
N
N
N
SIFCO INDUSTRIES, INC
549300DGPYFSWVYAMD66
SIFCO INDUSTRIES INC
826546103
436.00000000
NS
USD
1370.74000000
0.000005203462
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
421598.00000000
NS
USD
11842687.82000000
0.044955995655
Long
EC
CORP
US
N
1
N
N
N
U.S. GOLD CORP
N/A
US GOLD CORP
90291C201
4751.00000000
NS
USD
19859.18000000
0.000075387380
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
660392.00000000
NS
USD
85335854.24000000
0.323943208739
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
53506.00000000
NS
USD
11746172.18000000
0.044589612892
Long
EC
CORP
US
N
1
N
N
N
ARK RESTAURANTS CORP.
N/A
ARK RESTAURANTS CORP
040712101
2015.00000000
NS
USD
27968.20000000
0.000106170009
Long
EC
CORP
US
N
1
N
N
N
HARTE HANKS, INC.
549300J5W5N8Q3OYMS84
HARTE HANKS INC
416196202
2551.00000000
NS
USD
18214.14000000
0.000069142648
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
21248.00000000
NS
USD
2171970.56000000
0.008245011651
Long
EC
CORP
NL
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
64444.00000000
NS
USD
11206167.16000000
0.042539701275
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
81488.00000000
NS
USD
7366515.20000000
0.027964008708
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET, INC.
254900FJ2Y4SH71DJ379
NERDWALLET INC
64082B102
73997.00000000
NS
USD
930142.29000000
0.003530910666
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
232608.00000000
NS
USD
4905702.72000000
0.018622525014
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
274701.00000000
NS
USD
45097663.17000000
0.171195118910
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
162204.00000000
NS
USD
1678811.40000000
0.006372931479
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
162344.00000000
NS
USD
9635116.40000000
0.036575839674
Long
EC
CORP
US
N
1
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
48177.00000000
NS
USD
979920.18000000
0.003719872382
Long
EC
CORP
IE
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
136646.00000000
NS
USD
450931.80000000
0.001711781003
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
946354.00000000
NS
USD
8536113.08000000
0.032403916102
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
44051.00000000
NS
USD
320250.77000000
0.001215703094
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
31929.00000000
NS
USD
645923.67000000
0.002451989121
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
164883.00000000
NS
USD
1282789.74000000
0.004869594711
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
388753.00000000
NS
USD
38863637.41000000
0.147530150345
Long
EC
CORP
NL
N
1
N
N
N
FRANKLIN WIRELESS CORP.
N/A
FRANKLIN WIRELESS CORP
355184102
202.00000000
NS
USD
603.98000000
0.000002292766
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
21262.00000000
NS
USD
258333.30000000
0.000980658351
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
153001.00000000
NS
USD
1188817.77000000
0.004512867966
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
16159.00000000
NS
USD
455037.44000000
0.001727366412
Long
EC
CORP
US
N
1
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
137674.00000000
NS
USD
14185928.96000000
0.053851167099
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
141973.00000000
NS
USD
18280443.48000000
0.069394342751
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
104505.00000000
NS
USD
11404630.65000000
0.043293088001
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
26732.00000000
NS
USD
810246.92000000
0.003075776172
Long
EC
CORP
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC
48282T104
14828.00000000
NS
USD
4059758.12000000
0.015411236974
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
33828.00000000
NS
USD
1649453.28000000
0.006261485198
Long
EC
CORP
US
N
1
N
N
N
CKX LANDS, INC.
N/A
CKX LANDS INC
12562N104
39.00000000
NS
USD
547.95000000
0.000002080071
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
67668.00000000
NS
USD
820136.16000000
0.003113316690
Long
EC
CORP
KY
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
8118.00000000
NS
USD
1200083.94000000
0.004555635444
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE, INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
39754.00000000
NS
USD
2307719.70000000
0.008760328599
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
137943.00000000
NS
USD
2258126.91000000
0.008572069541
Long
EC
CORP
BM
N
1
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
75935.00000000
NS
USD
5937357.65000000
0.022538787543
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
150251.00000000
NS
USD
2352930.66000000
0.008931953804
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
34202.00000000
NS
USD
3787871.50000000
0.014379128901
Long
EC
CORP
IE
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
121039.00000000
NS
USD
863008.07000000
0.003276062633
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
33461.00000000
NS
USD
25251009.04000000
0.095855288087
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
14236.00000000
NS
USD
88832.64000000
0.000337217347
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
95315.00000000
NS
USD
1882471.25000000
0.007146044092
Long
EC
CORP
US
N
1
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
5183.00000000
NS
USD
10987.96000000
0.000041711365
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
85905.00000000
NS
USD
8802685.35000000
0.033415850385
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
114305.00000000
NS
USD
10137710.45000000
0.038483735607
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
124548.00000000
NS
USD
8065728.48000000
0.030618290376
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
26230.00000000
NS
USD
310300.90000000
0.001177932419
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
38961.00000000
NS
USD
905453.64000000
0.003437190148
Long
EC
CORP
US
N
1
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
2985.00000000
NS
USD
78057.75000000
0.000296314816
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA CORPORATION
N/A
ENERGY SERVICES OF AMERICA CORP
29271Q103
12384.00000000
NS
USD
85697.28000000
0.000325315216
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
104381.00000000
NS
USD
6791027.86000000
0.025779402751
Long
EC
CORP
BM
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
199034.00000000
NS
USD
3182553.66000000
0.012081283462
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
59615.00000000
NS
USD
5885788.95000000
0.022343027739
Long
EC
CORP
US
N
1
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
12838.00000000
NS
USD
446120.50000000
0.001693516840
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
17798.00000000
NS
USD
182963.44000000
0.000694547026
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
68000.00000000
NS
USD
6291360.00000000
0.023882614920
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
118890.00000000
NS
USD
12827042.10000000
0.048692700313
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
177297.00000000
NS
USD
4134566.04000000
0.015695215119
Long
EC
CORP
US
N
1
N
N
N
CURIS, INC.
5299000YO6CX4WMFVX06
CURIS INC
231269309
1122.00000000
NS
USD
17222.70000000
0.000065379045
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
RIGETTI COMPUTING INC
76655K103
35361.00000000
NS
USD
45262.08000000
0.000171819261
Long
EC
CORP
US
N
1
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
30232.00000000
NS
USD
4798120.72000000
0.018214133271
Long
EC
CORP
US
N
1
N
N
N
BGC GROUP, INC.
2549001IGRCG4F0RLD36
BGC GROUP INC
088929104
447944.00000000
NS
USD
3507401.52000000
0.013314437557
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
53176.00000000
NS
USD
1620804.48000000
0.006152731564
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
426093.00000000
NS
USD
4780763.46000000
0.018148243423
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
194519.00000000
NS
USD
13777780.77000000
0.052301796843
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
229600.00000000
NS
USD
9268952.00000000
0.035185843972
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
42086.00000000
NS
USD
717566.30000000
0.002723951518
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
476692.00000000
NS
USD
1105925.44000000
0.004198200613
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
45893.00000000
NS
USD
3805447.56000000
0.014445849335
Long
EC
CORP
US
N
1
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
9249.00000000
NS
USD
239734.08000000
0.000910053901
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
23038.00000000
NS
USD
1130474.66000000
0.004291391842
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
147581.00000000
NS
USD
326154.01000000
0.001238112367
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
76874.00000000
NS
USD
5843961.48000000
0.022184246591
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
97830.00000000
NS
USD
4281040.80000000
0.016251247565
Long
EC
CORP
US
N
1
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
89864.00000000
NS
USD
10297515.76000000
0.039090372119
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
141729.00000000
NS
USD
3334883.37000000
0.012659541868
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375205
2241.00000000
NS
USD
17569.44000000
0.000066695304
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
593302.00000000
NS
USD
9813215.08000000
0.037251919599
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
263823.00000000
NS
USD
6474216.42000000
0.024576755689
Long
EC
CORP
IE
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
52168.00000000
NS
USD
157025.68000000
0.000596084765
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
184766.00000000
NS
USD
9269710.22000000
0.035188722249
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
202709.00000000
NS
USD
10184100.16000000
0.038659835462
Long
EC
CORP
US
N
1
N
N
SYNCHRONOSS TECHNOLOGIES, INC.
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B400
1420.00000000
NS
USD
8960.20000000
0.000034013791
Long
EC
CORP
US
N
1
N
N
N
TANDY LEATHER FACTORY, INC.
549300XB36MQTBM8UQ34
TANDY LEATHER FACTORY INC
87538X105
1500.00000000
NS
USD
7125.00000000
0.000027047193
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
143947.00000000
NS
USD
12185113.55000000
0.046255877056
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
1396898.00000000
NS
USD
267841222.52000000
1.016751350632
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
2650.00000000
NS
USD
72875.00000000
0.000276640593
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
51059.00000000
NS
USD
10658566.25000000
0.040460954921
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
24437.00000000
NS
USD
4784520.23000000
0.018162504487
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
88354.00000000
NS
USD
7135469.04000000
0.027086934996
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
201115.00000000
NS
USD
9987370.90000000
0.037913032043
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
9326.00000000
NS
USD
181204.18000000
0.000687868704
Long
EC
CORP
US
N
1
N
N
N
M-TRON INDUSTRIES, INC.
N/A
M TRON INDUSTRIES INC
55380K109
437.00000000
NS
USD
12131.12000000
0.000046050912
Long
EC
CORP
US
N
1
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
128289.00000000
NS
USD
3200810.55000000
0.012150588394
Long
EC
CORP
US
N
1
N
N
LOANDEPOT, INC.
5493003261L42OH8RK59
LOANDEPOT INC
53946R106
5790.00000000
NS
USD
12043.20000000
0.000045717159
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
142309.00000000
NS
USD
5049123.32000000
0.019166963572
Long
EC
CORP
VG
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
32881.00000000
NS
USD
886142.95000000
0.003363884889
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
76376.00000000
NS
USD
650723.52000000
0.002470209819
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
87759.00000000
NS
USD
3976360.29000000
0.015094650694
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
62526.00000000
NS
USD
1880782.08000000
0.007139631838
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
147666.00000000
NS
USD
1726215.54000000
0.006552882208
Long
EC
CORP
US
N
1
N
N
N
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
N/A
ROCKY MOUNTAIN CHOCOLATE FACTORY INC
77467X101
4490.00000000
NS
USD
16388.50000000
0.000062212341
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
165832.00000000
NS
USD
1265298.16000000
0.004803194971
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
236768.00000000
NS
USD
18737819.52000000
0.071130586717
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
36810.00000000
NS
USD
14295163.50000000
0.054265832045
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
104683.00000000
NS
USD
4970348.84000000
0.018867927978
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
3702.00000000
NS
USD
5923.20000000
0.000022485043
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
72399.00000000
NS
USD
4524937.50000000
0.017177103178
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
347070.00000000
NS
USD
8423388.90000000
0.031976004143
Long
EC
CORP
US
N
1
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC A
770700102
787926.00000000
NS
USD
12992899.74000000
0.049322312058
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
11087.00000000
NS
USD
318529.51000000
0.001209169023
Long
EC
CORP
US
N
1
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
34250.00000000
NS
USD
633282.50000000
0.002404002009
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
107921.00000000
NS
USD
9611444.26000000
0.036485977927
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
792337.00000000
NS
USD
11480963.13000000
0.043582853524
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
38017.00000000
NS
USD
1614962.16000000
0.006130553549
Long
EC
CORP
IL
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC
05153U107
7827.00000000
NS
USD
57919.80000000
0.000219869198
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
42251.00000000
NS
USD
7497017.44000000
0.028459407913
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
367619.00000000
NS
USD
16307578.84000000
0.061905156551
Long
EC
CORP
US
N
1
N
N
N
AIR T, INC.
549300XSFJNDOT088737
AIR T INC
009207101
300.00000000
NS
USD
7746.00000000
0.000029404569
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
N/A
WAYFAIR INC
94419L101
33056.00000000
NS
USD
1657758.40000000
0.006293012241
Long
EC
CORP
US
N
1
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
14712.00000000
NS
USD
890811.60000000
0.003381607539
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
28790.00000000
NS
USD
755737.50000000
0.002868853108
Long
EC
CORP
US
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
55829.00000000
NS
USD
269095.78000000
0.001021513772
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
24740.00000000
NS
USD
3258505.40000000
0.012369603660
Long
EC
CORP
US
N
1
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1684474.00000000
NS
USD
51325922.78000000
0.194838198609
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCORP, INC.
N/A
UNITED BANCORP INC OH
909911109
1393.00000000
NS
USD
17398.57000000
0.000066046665
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GROUP INC
25264R207
3555.00000000
NS
USD
530477.10000000
0.002013742704
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
161538.00000000
NS
USD
4114372.86000000
0.015618559843
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
59748.00000000
NS
USD
526379.88000000
0.001998189258
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
84456.00000000
NS
USD
317554.56000000
0.001205468018
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
305955.00000000
NS
USD
2392568.10000000
0.009082421384
Long
EC
CORP
US
N
1
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
12107.00000000
NS
USD
8394146.31000000
0.031864996425
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
19504.00000000
NS
USD
871438.72000000
0.003308066201
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
345710.00000000
NS
USD
11605484.70000000
0.044055549524
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
74566.00000000
NS
USD
6848887.10000000
0.025999042058
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
35004.00000000
NS
USD
2036882.76000000
0.007732205214
Long
EC
CORP
US
N
1
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
57890.00000000
NS
USD
6462260.70000000
0.024531370612
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
237419.00000000
NS
USD
3879426.46000000
0.014726680440
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
376255.00000000
NS
USD
2769236.80000000
0.010512292432
Long
EC
CORP
US
N
1
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
10148.00000000
NS
USD
406427.40000000
0.001542837969
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
22897.00000000
NS
USD
389249.00000000
0.001477627091
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
213954.00000000
NS
USD
12773053.80000000
0.048487755471
Long
EC
CORP
US
N
1
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
981247.00000000
NS
USD
11225465.68000000
0.042612960336
Long
EC
CORP
US
N
1
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENERGY INC
30069T101
7330.00000000
NS
USD
123583.80000000
0.000469136133
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633206
47269.00000000
NS
USD
438656.32000000
0.001665182086
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
46620.00000000
NS
USD
534265.20000000
0.002028122701
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
165073.00000000
NS
USD
7027157.61000000
0.026675774266
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
20116.00000000
NS
USD
10288529.36000000
0.039056258870
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
170429.00000000
NS
USD
578606.46000000
0.002196446440
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC CLASS A
20717M103
43232.00000000
NS
USD
1215683.84000000
0.004614854183
Long
EC
CORP
US
N
1
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
155002.00000000
NS
USD
11930503.94000000
0.045289354194
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
97756.00000000
NS
USD
908153.24000000
0.003447438092
Long
EC
CORP
US
N
1
N
N
FRANKLIN FINANCIAL SERVICES CORPORATION
N/A
FRANKLIN FINANCIAL SERVICES CORP
353525108
3936.00000000
NS
USD
119142.72000000
0.000452277361
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
20109.00000000
NS
USD
1552414.80000000
0.005893117682
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
118059.00000000
NS
USD
4217067.48000000
0.016008398616
Long
EC
CORP
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
4692.00000000
NS
USD
34439.28000000
0.000130734858
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
130135.00000000
NS
USD
4229387.50000000
0.016055166611
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORPORATION
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
148144.00000000
NS
USD
3036952.00000000
0.011528565389
Long
EC
CORP
US
N
1
N
N
N
TAITRON COMPONENTS INCORPORATED
N/A
TAITRON COMPONENTS INC
874028103
3010.00000000
NS
USD
9496.55000000
0.000036049828
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
AEVA TECHNOLOGIES INC
00835Q202
23615.00000000
NS
USD
73678.80000000
0.000279691896
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
60888.00000000
NS
USD
3144256.32000000
0.011935903032
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
101656.00000000
NS
USD
1690539.28000000
0.006417451653
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701300
1947.00000000
NS
USD
25252.59000000
0.000095861289
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
231088.00000000
NS
USD
11716161.60000000
0.044475689809
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
66510.00000000
NS
USD
1269675.90000000
0.004819813298
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
2364043.94150000
NS
USD
44491306.98000000
0.168893331794
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
69660.00000000
NS
USD
4647715.20000000
0.017643179277
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
149736.00000000
NS
USD
6922295.28000000
0.026277706654
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
38989.00000000
NS
USD
14446204.28000000
0.054839197547
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
246602.00000000
NS
USD
8769167.12000000
0.033288611922
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
201354.00000000
NS
USD
2363895.96000000
0.008973579150
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
372834.00000000
NS
USD
6431386.50000000
0.024414169143
Long
EC
CORP
PR
N
1
N
N
N
WHEELS UP EXPERIENCE INC.
N/A
WHEELS UP EXPERIENCE INC
96328L205
47217.00000000
NS
USD
105766.08000000
0.000401498334
Long
EC
CORP
US
N
1
N
N
ABIOMED INC CVR
N/A
ABIOMED INC CVR
003CVR016
9217.00000000
NS
USD
143877.37000000
0.000546172500
Long
EC
US
N
2
N
N
N
XOMA CORP CVR
N/A
XOMA CORP CVR
497CVR105
5813.00000000
NS
USD
360.99000000
0.000001370353
Long
EC
US
N
2
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
60388.00000000
NS
USD
13240069.00000000
0.050260590627
Long
EC
CORP
BM
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
962454.00000000
NS
USD
16361718.00000000
0.062110674072
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
3540.00000000
NS
USD
124466.40000000
0.000472486569
Long
EC
CORP
US
N
1
N
N
N
MERRIMACK PHARMACEUTICALS, INC.
N/A
MERRIMACK PHARMACEUTICALS INC
590328209
1329.00000000
NS
USD
19589.46000000
0.000074363496
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE BUSTER S ENTERTAINMENT INC
238337109
80833.00000000
NS
USD
4316482.20000000
0.016385786569
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
71832.00000000
NS
USD
2376202.56000000
0.009020296202
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
78657.00000000
NS
USD
13788572.10000000
0.052342761782
Long
EC
CORP
US
N
1
N
N
LANTRONIX, INC.
N/A
LANTRONIX INC
516548203
48722.00000000
NS
USD
183194.72000000
0.000695424988
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
111872.00000000
NS
USD
16153198.08000000
0.061319112160
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
49893.00000000
NS
USD
9015665.10000000
0.034224342246
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
36739.00000000
NS
USD
232557.87000000
0.000882812310
Long
EC
CORP
US
N
1
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
106720.00000000
NS
USD
8185424.00000000
0.031072666220
Long
EC
CORP
BM
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
28248.00000000
NS
USD
4069406.88000000
0.015447864606
Long
EC
CORP
US
N
1
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
92328.00000000
NS
USD
2783689.20000000
0.010567155149
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
201383.00000000
NS
USD
3310736.52000000
0.012567878075
Long
EC
CORP
US
N
1
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
247563.00000000
NS
USD
67817408.22000000
0.257441482514
Long
EC
CORP
US
N
1
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
430245.00000000
NS
USD
31433699.70000000
0.119325383615
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR, INC.
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
55504.00000000
NS
USD
71600.16000000
0.000271801176
Long
EC
CORP
US
N
1
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
43618.00000000
NS
USD
1285858.64000000
0.004881244554
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
728885.00000000
NS
USD
9861814.05000000
0.037436406019
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
65151.00000000
NS
USD
1678941.27000000
0.006373424478
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
19630.00000000
NS
USD
889827.90000000
0.003377873318
Long
EC
CORP
US
N
1
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
9537.00000000
NS
USD
421440.03000000
0.001599827374
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
180043.00000000
NS
USD
12237522.71000000
0.046454827329
Long
EC
CORP
US
N
1
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
35589.00000000
NS
USD
1284051.12000000
0.004874383032
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
397626.00000000
NS
USD
683916.72000000
0.002596214437
Long
EC
CORP
US
N
1
N
N
ON24 Inc
N/A
ON24 INC
68339B104
83055.00000000
NS
USD
547332.45000000
0.002077727254
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
82699.00000000
NS
USD
1902903.99000000
0.007223608762
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
32373.00000000
NS
USD
5921669.16000000
0.022479232508
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
184347.00000000
NS
USD
8079929.01000000
0.030672196970
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
10383.00000000
NS
USD
1788990.90000000
0.006791183585
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
87224.00000000
NS
USD
415186.24000000
0.001576087378
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
6426.00000000
NS
USD
307162.80000000
0.001166019886
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
237196.00000000
NS
USD
6214535.20000000
0.023590980502
Long
EC
CORP
US
N
1
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP NV
G7T16G103
90092.00000000
NS
USD
2774833.60000000
0.010533538430
Long
EC
CORP
CW
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
144793.00000000
NS
USD
6259401.39000000
0.023761296926
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
494199.00000000
NS
USD
15537616.56000000
0.058982304793
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
325427.00000000
NS
USD
7654043.04000000
0.029055492375
Long
EC
CORP
US
N
1
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
308809.00000000
NS
USD
1540956.91000000
0.005849622417
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
62422.00000000
NS
USD
670412.28000000
0.002544950268
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES INC
21867A105
43738.00000000
NS
USD
691060.40000000
0.002623332541
Long
EC
CORP
US
N
1
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
78470.00000000
NS
USD
7568431.50000000
0.028730502636
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
102588.00000000
NS
USD
11561667.60000000
0.043889215548
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
38844.00000000
NS
USD
4661280.00000000
0.017694672579
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC
13462K109
59907.00000000
NS
USD
1214314.89000000
0.004609657516
Long
EC
CORP
US
N
1
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
10294.00000000
NS
USD
68455.10000000
0.000259862222
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
221842.00000000
NS
USD
1146923.14000000
0.004353831873
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
94761.00000000
NS
USD
15270735.15000000
0.057969196984
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
70532.00000000
NS
USD
19890729.32000000
0.075507144534
Long
EC
CORP
IE
N
1
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
63968.00000000
NS
USD
643518.08000000
0.002442857267
Long
EC
CORP
US
N
1
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
126155.00000000
NS
USD
4344778.20000000
0.016493200940
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
157155.00000000
NS
USD
7029543.15000000
0.026684830008
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
37905.00000000
NS
USD
20654813.55000000
0.078407682642
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
22276.00000000
NS
USD
842478.32000000
0.003198129704
Long
EC
CORP
US
N
1
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
29041.00000000
NS
USD
1671890.37000000
0.006346658575
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
73853.00000000
NS
USD
4470322.09000000
0.016969777766
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
10670.00000000
NS
USD
122811.70000000
0.000466205166
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
22778.00000000
NS
USD
6697187.56000000
0.025423175839
Long
EC
CORP
US
N
1
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
10882.00000000
NS
USD
280429.14000000
0.001064536310
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
38086.00000000
NS
USD
1466691.86000000
0.005567705058
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2933.00000000
NS
USD
8671121.20000000
0.032916420066
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
2878.00000000
NS
USD
45745.81000000
0.000173655547
Long
EC
CORP
BM
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
59794.00000000
NS
USD
8309572.18000000
0.031543944795
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
31893.00000000
NS
USD
283688.24000000
0.001076908171
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
168566.00000000
NS
USD
219181312.82000000
0.832033597167
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
453241.00000000
NS
USD
35860427.92000000
0.136129674808
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
21523.00000000
NS
USD
406999.93000000
0.001545011349
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
51883.00000000
NS
USD
3205850.57000000
0.012169720800
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC.
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
91187.00000000
NS
USD
10633316.07000000
0.040365102780
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
348970.00000000
NS
USD
3346622.30000000
0.012704103989
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
38835.00000000
NS
USD
728156.25000000
0.002764151999
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
98503.00000000
NS
USD
8987413.72000000
0.034117097258
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
219309.00000000
NS
USD
45620658.18000000
0.173180458873
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
139740.00000000
NS
USD
7640983.20000000
0.029005915951
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
226916.00000000
NS
USD
2437077.84000000
0.009251384690
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
194791.00000000
NS
USD
7468286.94000000
0.028350344139
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
70304.00000000
NS
USD
3052599.68000000
0.011587965505
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
108822.00000000
NS
USD
2378848.92000000
0.009030342042
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
255688.00000000
NS
USD
11416469.20000000
0.043338028289
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
228880.00000000
NS
USD
10951908.00000000
0.041574508756
Long
EC
CORP
US
N
1
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC
92538J106
33807.00000000
NS
USD
984797.91000000
0.003738388720
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
70005.00000000
NS
USD
6635073.90000000
0.025187386339
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
123755.00000000
NS
USD
9979603.20000000
0.037883545097
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc
N/A
ARCHER AVIATION INC
03945R102
312102.00000000
NS
USD
1210955.76000000
0.004596905931
Long
EC
CORP
US
N
1
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347201
1600.00000000
NS
USD
112000.00000000
0.000425162901
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
99135.00000000
NS
USD
5516862.75000000
0.020942547975
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
116281.00000000
NS
USD
2500041.50000000
0.009490400872
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
66811.00000000
NS
USD
3416714.54000000
0.012970180954
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
3552.00000000
NS
USD
569847.36000000
0.002163196043
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
35932.00000000
NS
USD
33105948.20000000
0.125673401687
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
65524.00000000
NS
USD
4530329.36000000
0.017197571203
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
27980.00000000
NS
USD
47286.20000000
0.000179503017
Long
EC
CORP
US
N
1
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
91272.00000000
NS
USD
5531995.92000000
0.020999994961
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
40166.00000000
NS
USD
670772.20000000
0.002546316559
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
63925.00000000
NS
USD
4680588.50000000
0.017767969524
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
134912.00000000
NS
USD
20696849.92000000
0.078567256794
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
48938.00000000
NS
USD
6999602.14000000
0.026571171019
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
134817.00000000
NS
USD
1156729.86000000
0.004391059137
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
22608.00000000
NS
USD
243036.00000000
0.000922588311
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS, INC.
N/A
USCB FINANCIAL HOLDINGS INC
90355N101
3967.00000000
NS
USD
44192.38000000
0.000167758575
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
9327.00000000
NS
USD
42904.20000000
0.000162868519
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
74044.00000000
NS
USD
1761506.76000000
0.006686851114
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
37473.00000000
NS
USD
2044526.88000000
0.007761223037
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
92189.00000000
NS
USD
29255257.26000000
0.111055804078
Long
EC
CORP
IE
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
37932.00000000
NS
USD
179418.36000000
0.000681089557
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
361344.00000000
NS
USD
108732023.04000000
0.412757342737
Long
EC
CORP
IE
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
10560.00000000
NS
USD
174768.00000000
0.000663436338
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
358609.00000000
NS
USD
3898079.83000000
0.014797490448
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
193078.00000000
NS
USD
1291691.82000000
0.004903387873
Long
EC
CORP
US
N
1
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
580846.00000000
NS
USD
1829664.90000000
0.006945586048
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS CVR
N/A
MIRATI THERAPEUTICS CVR
604CVR027
76379.00000000
NS
USD
40098.98000000
0.000152219631
Long
EC
US
N
2
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
123297.00000000
NS
USD
17415701.25000000
0.066111697077
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
46972.00000000
NS
USD
9146387.84000000
0.034720578491
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
142420.00000000
NS
USD
2743009.20000000
0.010412729910
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
41798.00000000
NS
USD
6927600.52000000
0.026297845862
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
98363.00000000
NS
USD
11441584.16000000
0.043433367121
Long
EC
CORP
US
N
1
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
173635.00000000
NS
USD
2679188.05000000
0.010170458612
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
240397.00000000
NS
USD
8267252.83000000
0.031383296424
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
35951.00000000
NS
USD
11138338.82000000
0.042282218295
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
707864.00000000
NS
USD
14256380.96000000
0.054118609748
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
134336.00000000
NS
USD
1135139.20000000
0.004309098890
Long
EC
CORP
US
N
1
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
136763.00000000
NS
USD
3737732.79000000
0.014188797477
Long
EC
CORP
US
N
1
N
N
N
CARGURUS, INC.
54930027BKQN6B7X7G78
CARGURUS INC
141788109
136585.00000000
NS
USD
3067699.10000000
0.011645284373
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
213098.00000000
NS
USD
19784018.32000000
0.075102059192
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
69278.00000000
NS
USD
9419036.88000000
0.035755580785
Long
EC
CORP
US
N
1
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
19177.00000000
NS
USD
267327.38000000
0.001014800754
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
21999.00000000
NS
USD
10246914.21000000
0.038898283710
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
92852.00000000
NS
USD
24989258.76000000
0.094861658547
Long
EC
CORP
US
N
1
N
N
N
COMMUNICATIONS SYSTEMS I CVR
N/A
COMMUNICATIONS SYSTEMS I CVR
203CVR014
1608.00000000
NS
USD
2122.56000000
0.000008057444
Long
EC
US
N
2
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
766746.00000000
NS
USD
29412376.56000000
0.111652244233
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
145350.00000000
NS
USD
6165747.00000000
0.023405775746
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
4373.00000000
NS
USD
282539.53000000
0.001072547556
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
50718.00000000
NS
USD
3632930.34000000
0.013790957176
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
83323.00000000
NS
USD
5171025.38000000
0.019629715656
Long
EC
CORP
US
N
1
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
31186.00000000
NS
USD
1189745.90000000
0.004516391238
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
161412.00000000
NS
USD
3993332.88000000
0.015159080297
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
99152.00000000
NS
USD
11131795.04000000
0.042257377469
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
121545.00000000
NS
USD
12368419.20000000
0.046951723145
Long
EC
CORP
CH
N
1
N
N
ADTRAN HOLDINGS, INC.
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
200786.00000000
NS
USD
879442.68000000
0.003338450012
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
59395.00000000
NS
USD
10759404.25000000
0.040843745784
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
56974.00000000
NS
USD
5080371.58000000
0.019285585008
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
175650.00000000
NS
USD
12471150.00000000
0.047341699261
Long
EC
CORP
JE
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
529351.00000000
NS
USD
53739713.52000000
0.204001183200
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
54063.00000000
NS
USD
6393490.38000000
0.024270311783
Long
EC
CORP
US
N
1
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
26965.00000000
NS
USD
2325461.60000000
0.008827678579
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
82890.00000000
NS
USD
3616490.70000000
0.013728550703
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
404871.00000000
NS
USD
7959763.86000000
0.030216038364
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
91722.00000000
NS
USD
6693871.56000000
0.025410587980
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC MANHATTAN KS
51504L107
3141.00000000
NS
USD
56538.00000000
0.000214623751
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
92873.00000000
NS
USD
6964546.27000000
0.026438095525
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
5570.00000000
NS
USD
129335.40000000
0.000490969767
Long
EC
CORP
CA
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
11114.00000000
NS
USD
1612530.26000000
0.006121321820
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
20077.00000000
NS
USD
8988874.44000000
0.034122642293
Long
EC
CORP
US
N
1
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORP
12466Q104
3207.00000000
NS
USD
125618.19000000
0.000476858876
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
224145.00000000
NS
USD
47048035.50000000
0.178598922112
Long
EC
CORP
JE
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
103044.00000000
NS
USD
24632668.20000000
0.093508006073
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
1750878.00000000
NS
USD
4858686.45000000
0.018444046677
Long
EC
CORP
US
N
1
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
10079.00000000
NS
USD
106938.19000000
0.000405947777
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
47876.00000000
NS
USD
1048484.40000000
0.003980148835
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
24043.00000000
NS
USD
530869.44000000
0.002015232065
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
194979.00000000
NS
USD
5531554.23000000
0.020998318263
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
35817.00000000
NS
USD
912258.99000000
0.003463023919
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
1252.00000000
NS
USD
33929.20000000
0.000128798545
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D D BANCORP INC
31609R100
867.00000000
NS
USD
39361.80000000
0.000149421224
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
254861.00000000
NS
USD
13280806.71000000
0.050415234939
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
19425.00000000
NS
USD
300116.25000000
0.001139270496
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
207641.00000000
NS
USD
4046923.09000000
0.015362513951
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
56349.00000000
NS
USD
2341864.44000000
0.008889945356
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1350.00000000
NS
USD
326241.00000000
0.001238442590
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
34071.00000000
NS
USD
675287.22000000
0.002563456015
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
45468.00000000
NS
USD
782958.96000000
0.002972188420
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
319256.00000000
NS
USD
12313703.92000000
0.046744018617
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC
68236P206
2624.00000000
NS
USD
21411.84000000
0.000081281428
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
188493.00000000
NS
USD
17793739.20000000
0.067546765931
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
25835.00000000
NS
USD
7501708.95000000
0.028477217342
Long
EC
CORP
BM
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
5489.00000000
NS
USD
59665.43000000
0.000226495779
Long
EC
CORP
US
N
1
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
76065.00000000
NS
USD
873226.20000000
0.003314851649
Long
EC
CORP
US
N
1
N
N
N
CB FINANCIAL SERVICES, INC.
549300JEGYKCDOBSG664
CB FINANCIAL SERVICES INC
12479G101
611.00000000
NS
USD
13570.31000000
0.000051514217
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
92713.00000000
NS
USD
23728965.22000000
0.090077461600
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
6656.00000000
NS
USD
86128.64000000
0.000326952700
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
52490.00000000
NS
USD
2578308.80000000
0.009787511160
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
67940.00000000
NS
USD
7206395.80000000
0.027356179881
Long
EC
CORP
US
N
1
N
N
POTBELLY CORPORATION
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
7859.00000000
NS
USD
80083.21000000
0.000304003659
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
50660.00000000
NS
USD
8003266.80000000
0.030381179759
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
165656.00000000
NS
USD
11476647.68000000
0.043566471656
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
149247.00000000
NS
USD
2731220.10000000
0.010367977339
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA, INC.
254900B4DEYFZJ980A14
ROCKET LAB USA INC
773122106
412877.00000000
NS
USD
1552417.52000000
0.005893128008
Long
EC
CORP
US
N
1
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
3969.00000000
NS
USD
1426141.08000000
0.005413770351
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
1100.00000000
NS
USD
23485.00000000
0.000089151345
Long
EC
CORP
US
N
1
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
81033.00000000
NS
USD
1082600.88000000
0.004109658313
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
4235.00000000
NS
USD
449248.80000000
0.001705392171
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
44957.00000000
NS
USD
1196755.34000000
0.004542999755
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070105
283.00000000
NS
USD
16668.70000000
0.000063276007
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
114197.00000000
NS
USD
2954276.39000000
0.011214720726
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
23429.00000000
NS
USD
6319972.75000000
0.023991231704
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
254900DM5RNXPXHN9V91
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
16632.00000000
NS
USD
109438.56000000
0.000415439425
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
124963.00000000
NS
USD
1981913.18000000
0.007523535337
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
84481.00000000
NS
USD
6782134.68000000
0.025745643374
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
427674.00000000
NS
USD
13967832.84000000
0.053023252999
Long
EC
CORP
IE
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
9287.00000000
NS
USD
127789.12000000
0.000485099937
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
105010.00000000
NS
USD
5799702.30000000
0.022016234436
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
2549657.00000000
NS
USD
94362805.57000000
0.358210394613
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
124193.00000000
NS
USD
3325888.54000000
0.012625396618
Long
EC
CORP
US
N
1
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
21565.00000000
NS
USD
2462291.70000000
0.009347098956
Long
EC
CORP
US
N
1
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
68094.00000000
NS
USD
343874.70000000
0.001305381831
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING, INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
5414.00000000
NS
USD
12560.48000000
0.000047680804
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
308521.00000000
NS
USD
2909353.03000000
0.011044187279
Long
EC
CORP
CA
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
28198.00000000
NS
USD
1609259.86000000
0.006108907063
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
54212.00000000
NS
USD
17325070.96000000
0.065767655675
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
68191.00000000
NS
USD
5022267.15000000
0.019065014936
Long
EC
CORP
US
N
1
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
21875.00000000
NS
USD
12425000.00000000
0.047166509369
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
71213.00000000
NS
USD
11562142.68000000
0.043891018998
Long
EC
CORP
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC
399473206
33563.00000000
NS
USD
387988.28000000
0.001472841275
Long
EC
CORP
US
N
1
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
9134.00000000
NS
USD
632529.50000000
0.002401143548
Long
EC
CORP
US
N
1
N
N
N
AMCON DISTRIBUTING COMPANY
N/A
AMCON DISTRIBUTING CO
02341Q205
111.00000000
NS
USD
16411.91000000
0.000062301207
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SHARED HOSPITAL SERVICES
N/A
AMERICAN SHARED HOSPITAL SERVICES
029595105
10.00000000
NS
USD
30.45000000
0.000000115591
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
60430.00000000
NS
USD
1762743.10000000
0.006691544381
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
2309091.00000000
NS
USD
87999458.01000000
0.334054507908
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
80347.00000000
NS
USD
8064428.39000000
0.030613355108
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
13505.00000000
NS
USD
375979.20000000
0.001427253638
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
302730.00000000
NS
USD
7204974.00000000
0.027350782589
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
141693.00000000
NS
USD
3829961.79000000
0.014538907738
Long
EC
CORP
US
N
1
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
147592.00000000
NS
USD
175634.48000000
0.000666725581
Long
EC
CORP
US
N
3
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
92004.00000000
NS
USD
5304950.64000000
0.020138108979
Long
EC
CORP
US
N
1
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
318726.00000000
NS
USD
7732292.76000000
0.029352535928
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
54972.00000000
NS
USD
4945281.12000000
0.018772768473
Long
EC
CORP
US
N
1
N
N
N
Affinity Bancshares Inc
2549002AEOG52GLE5B68
AFFINITY BANCSHARES INC
00832E103
3982.00000000
NS
USD
66658.68000000
0.000253042837
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
65204.00000000
NS
USD
35903930.56000000
0.136294815064
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
66985.00000000
NS
USD
15831234.90000000
0.060096908591
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
25119.00000000
NS
USD
724431.96000000
0.002750014231
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
37137.00000000
NS
USD
5686417.44000000
0.021586194081
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
50954.00000000
NS
USD
3499011.18000000
0.013282587010
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
81059.00000000
NS
USD
4652786.60000000
0.017662430806
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
40002.00000000
NS
USD
9932496.60000000
0.037704723859
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
32426.00000000
NS
USD
2531497.82000000
0.009609812124
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
57351.00000000
NS
USD
1939037.31000000
0.007360774362
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
180767.00000000
NS
USD
8356858.41000000
0.031723447927
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
125093.00000000
NS
USD
1222158.61000000
0.004639433040
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
169824.00000000
NS
USD
12867564.48000000
0.048846527212
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
21344.00000000
NS
USD
596991.68000000
0.002266238524
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3 AI INC
12468P104
15300.00000000
NS
USD
344709.00000000
0.001308548915
Long
EC
CORP
US
N
1
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
186854.00000000
NS
USD
8040327.62000000
0.030521866239
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
121513.00000000
NS
USD
8317564.85000000
0.031574285749
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
1891066.00000000
NS
USD
14164084.34000000
0.053768242795
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
97302.00000000
NS
USD
1332064.38000000
0.005056646041
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
25321.00000000
NS
USD
2942806.62000000
0.011171180363
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
60525.00000000
NS
USD
2023956.00000000
0.007683133974
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
446182.00000000
NS
USD
6715039.10000000
0.025490942022
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
449082.00000000
NS
USD
30407342.22000000
0.115429230722
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
113568.00000000
NS
USD
2717682.24000000
0.010316586304
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
92003.00000000
NS
USD
6729099.42000000
0.025544316365
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
170610.00000000
NS
USD
21636760.20000000
0.082135247702
Long
EC
CORP
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC
868873100
10887.00000000
NS
USD
279687.03000000
0.001061719188
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
7776.00000000
NS
USD
125971.20000000
0.000478198936
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
10242.00000000
NS
USD
1244403.00000000
0.004723874910
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
7454.00000000
NS
USD
197307.38000000
0.000748998019
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
88575.00000000
NS
USD
16780533.75000000
0.063700539424
Long
EC
CORP
US
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
2919.00000000
NS
USD
48688.92000000
0.000184827879
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
67680.00000000
NS
USD
4200897.60000000
0.015947016178
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
157627.00000000
NS
USD
756609.60000000
0.002872163685
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
223959.00000000
NS
USD
13733165.88000000
0.052132434378
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
10911.00000000
NS
USD
99617.43000000
0.000378157460
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
103557.00000000
NS
USD
4331789.31000000
0.016443893849
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
106239.00000000
NS
USD
4916740.92000000
0.018664427096
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
122377.00000000
NS
USD
50393624.83000000
0.191299104846
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
241368.00000000
NS
USD
214117.55000000
0.000812811060
Long
EC
CORP
US
N
1
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
128291.00000000
NS
USD
8237565.11000000
0.031270598949
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP PFD
530307503
7640.00000000
NS
USD
169913.60000000
0.000645008563
Long
EP
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
120081.00000000
NS
USD
650839.02000000
0.002470648268
Long
EC
CORP
US
N
1
N
N
TSR, INC.
N/A
TSR INC
872885207
998.00000000
NS
USD
7804.36000000
0.000029626110
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
205211.00000000
NS
USD
7995020.56000000
0.030349876229
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
68059.00000000
NS
USD
2982345.38000000
0.011321273344
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
101680.00000000
NS
USD
3230373.60000000
0.012262812609
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
105059.00000000
NS
USD
3145466.46000000
0.011940496841
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
334866.00000000
NS
USD
16827016.50000000
0.063876992467
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
67115.00000000
NS
USD
2504731.80000000
0.009508205707
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
35880.00000000
NS
USD
6846262.80000000
0.025989079960
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
126781.00000000
NS
USD
91649984.90000000
0.347912263302
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
14377.00000000
NS
USD
898274.96000000
0.003409939180
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
16942.00000000
NS
USD
8966892.34000000
0.034039196102
Long
EC
CORP
US
N
1
N
N
AMTECH SYSTEMS, INC.
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
19325.00000000
NS
USD
93146.50000000
0.000353593180
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
124764.00000000
NS
USD
6543871.80000000
0.024841174291
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
15081.00000000
NS
USD
764908.32000000
0.002903666433
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
163033.00000000
NS
USD
5872448.66000000
0.022292386699
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
2688.00000000
NS
USD
8628.48000000
0.000032754549
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
100578.00000000
NS
USD
9999464.76000000
0.037958941512
Long
EC
CORP
US
N
1
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
105257.00000000
NS
USD
17111630.49000000
0.064957414876
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
112872.00000000
NS
USD
2603957.04000000
0.009884874376
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
15328.00000000
NS
USD
4484053.12000000
0.017021902092
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
136069.00000000
NS
USD
3197621.50000000
0.012138482449
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
21735.00000000
NS
USD
1497106.80000000
0.005683163131
Long
EC
CORP
US
N
1
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
49535.00000000
NS
USD
19457843.35000000
0.073863867258
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
74350.00000000
NS
USD
926401.00000000
0.003516708365
Long
EC
CORP
US
N
1
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
4652.00000000
NS
USD
26935.08000000
0.000102248185
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
173596.00000000
NS
USD
15361510.04000000
0.058313787302
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
243146.00000000
NS
USD
16025752.86000000
0.060835317700
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
14148.00000000
NS
USD
268104.60000000
0.001017751157
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
114676.00000000
NS
USD
8795649.20000000
0.033389140475
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
60287.00000000
NS
USD
9410800.70000000
0.035724315444
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
140002.00000000
NS
USD
5657480.82000000
0.021476347855
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
47827.00000000
NS
USD
2452568.56000000
0.009310188971
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
122147.00000000
NS
USD
8094681.69000000
0.030728199579
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
5860.00000000
NS
USD
96865.80000000
0.000367712005
Long
EC
CORP
US
N
1
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
8842.00000000
NS
USD
354564.20000000
0.001345960214
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
15280.00000000
NS
USD
719076.80000000
0.002729685523
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
16332.00000000
NS
USD
831952.08000000
0.003158171072
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC
73642K106
7379.00000000
NS
USD
90466.54000000
0.000343419791
Long
EC
CORP
US
N
1
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
390226.00000000
NS
USD
29387920.06000000
0.111559404979
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1035639.00000000
NS
USD
34403927.58000000
0.130600657751
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
4653.00000000
NS
USD
15680.61000000
0.000059525121
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
203.00000000
NS
USD
8919.82000000
0.000033860504
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3271878.00000000
NS
USD
1273840261.74000000
4.835621621006
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
8912.00000000
NS
USD
12997260.80000000
0.049338867066
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
1028683.00000000
NS
USD
13856360.01000000
0.052600091287
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
119070.00000000
NS
USD
652503.60000000
0.002476967176
Long
EC
CORP
US
N
1
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
29790.00000000
NS
USD
3424062.60000000
0.012998074905
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
181268.00000000
NS
USD
5758884.36000000
0.021861285563
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
204140.00000000
NS
USD
26446337.00000000
0.100392869368
Long
EC
CORP
US
N
1
N
N
N
MAGYAR BANCORP, INC.
N/A
MAGYAR BANCORP INC
55977T208
5272.00000000
NS
USD
60048.08000000
0.000227948356
Long
EC
CORP
US
N
1
N
N
N
AMREP CORPORATION
N/A
AMREP CORP
032159105
7242.00000000
NS
USD
146896.73000000
0.000557634285
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
210165.00000000
NS
USD
11903745.60000000
0.045187776931
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
111014.00000000
NS
USD
477360.20000000
0.001812105782
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
86779.00000000
NS
USD
5269220.88000000
0.020002475332
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
107910.00000000
NS
USD
8515178.10000000
0.032324444880
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
48732.00000000
NS
USD
8897001.24000000
0.033773882684
Long
EC
CORP
US
N
1
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
237823.00000000
NS
USD
22952297.73000000
0.087129156212
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
100576.00000000
NS
USD
888086.08000000
0.003371261200
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
15094.00000000
NS
USD
366784.20000000
0.001392348523
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
29159.00000000
NS
USD
5439028.27000000
0.020647080713
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
116384.00000000
NS
USD
3634672.32000000
0.013797569902
Long
EC
CORP
US
N
1
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
170733.00000000
NS
USD
13921568.82000000
0.052847630276
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
103791.00000000
NS
USD
1499779.95000000
0.005693310669
Long
EC
CORP
US
N
1
N
N
N
SYPRIS SOLUTIONS, INC.
N/A
SYPRIS SOLUTIONS INC
871655106
2285.00000000
NS
USD
3267.55000000
0.000012403937
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
118177.00000000
NS
USD
2564440.90000000
0.009734867262
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
424879.00000000
NS
USD
77871823.12000000
0.295609020107
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
182091.00000000
NS
USD
15084418.44000000
0.057261920618
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
10284.00000000
NS
USD
68697.12000000
0.000260780954
Long
EC
CORP
US
N
1
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
64616.00000000
NS
USD
2050265.68000000
0.007783008080
Long
EC
CORP
US
N
1
N
N
N
N-ABLE, INC.
N/A
N ABLE INC
62878D100
229686.00000000
NS
USD
2815950.36000000
0.010689621653
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
122747.00000000
NS
USD
5391048.24000000
0.020464943849
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
1449.00000000
NS
USD
37123.38000000
0.000140923963
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
93973.00000000
NS
USD
2605871.29000000
0.009892141055
Long
EC
CORP
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC
38046C109
46661.00000000
NS
USD
422748.66000000
0.001604795061
Long
EC
CORP
US
N
1
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
23440.00000000
NS
USD
5598644.00000000
0.021252997560
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
65892.00000000
NS
USD
1168924.08000000
0.004437349583
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
92761.00000000
NS
USD
5550818.24000000
0.021071446320
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
94817.00000000
NS
USD
1588184.75000000
0.006028903894
Long
EC
CORP
MH
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
50547.00000000
NS
USD
8299817.40000000
0.031506914701
Long
EC
CORP
US
N
1
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
79056.00000000
NS
USD
3924339.84000000
0.014897176002
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
69459.00000000
NS
USD
6383976.69000000
0.024234196890
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
161392.00000000
NS
USD
4078375.84000000
0.015481911651
Long
EC
CORP
US
N
1
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
392895.00000000
NS
USD
7197836.40000000
0.027323687565
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
61210.00000000
NS
USD
1238278.30000000
0.004700624952
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
1000.00000000
NS
USD
38570.00000000
0.000146415474
Long
EC
CORP
US
N
1
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
91285.00000000
NS
USD
21415461.00000000
0.081295174399
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
15438.00000000
NS
USD
41065.08000000
0.000155887040
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC
01644J108
48927.00000000
NS
USD
1177672.89000000
0.004470560917
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP, INC.
N/A
PRIVIA HEALTH GROUP INC
74276R102
115077.00000000
NS
USD
2117416.80000000
0.008037920268
Long
EC
CORP
US
N
1
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
195057.00000000
NS
USD
1993482.54000000
0.007567453754
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
47263.00000000
NS
USD
2918962.88000000
0.011080667205
Long
EC
CORP
US
N
1
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
39745.00000000
NS
USD
10650070.20000000
0.040428703088
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
88728.00000000
NS
USD
1472884.80000000
0.005591214061
Long
EC
CORP
US
N
1
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
13458.00000000
NS
USD
22700416.08000000
0.086172988952
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
155417.00000000
NS
USD
6790168.73000000
0.025776141410
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
64169.00000000
NS
USD
2493607.34000000
0.009465976174
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
137061.00000000
NS
USD
15390579.69000000
0.058424138523
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
386246.00000000
NS
USD
13449085.72000000
0.051054038440
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
113479.00000000
NS
USD
3415717.90000000
0.012966397612
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
28947.00000000
NS
USD
10728337.14000000
0.040725812010
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
326578.00000000
NS
USD
30548106.12000000
0.115963584188
Long
EC
CORP
BM
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
367054.00000000
NS
USD
70742317.42000000
0.268544722529
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
68848.00000000
NS
USD
3067178.40000000
0.011643307745
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
103210.00000000
NS
USD
6889267.50000000
0.026152329987
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
93773.00000000
NS
USD
7005780.83000000
0.026594625928
Long
EC
CORP
US
N
1
N
N
N
THE L. S. STARRETT COMPANY
N/A
LS STARRETT CO THE
855668109
1538.00000000
NS
USD
24777.18000000
0.000094056586
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
42943.00000000
NS
USD
1646434.62000000
0.006250026070
Long
EC
CORP
US
N
1
N
N
N
ZYNEX, INC.
N/A
ZYNEX INC
98986M103
1.00000000
NS
USD
10.97000000
0.000000041643
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
3869.00000000
NS
USD
163136.39000000
0.000619281615
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
25584.00000000
NS
USD
1315017.60000000
0.004991934804
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
174694.00000000
NS
USD
11535044.82000000
0.043788152883
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
31737.00000000
NS
USD
3359361.45000000
0.012752463042
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
291038.00000000
NS
USD
9447093.48000000
0.035862086369
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
96250.00000000
NS
USD
6851075.00000000
0.026007347539
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
337234.00000000
NS
USD
3972616.52000000
0.015080438978
Long
EC
CORP
BM
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
120353.00000000
NS
USD
4116072.60000000
0.015625012221
Long
EC
CORP
US
N
1
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
130090.00000000
NS
USD
4564858.10000000
0.017328645661
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
306.00000000
NS
USD
856.80000000
0.000003252496
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
35488.00000000
NS
USD
5280259.52000000
0.020044379084
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
65757.00000000
NS
USD
2428406.01000000
0.009218465579
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
104709.00000000
NS
USD
16439313.00000000
0.062405232245
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
29147.00000000
NS
USD
2547447.80000000
0.009670359801
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
20119.00000000
NS
USD
7308226.75000000
0.027742740078
Long
EC
CORP
US
N
1
N
N
N
PRO-DEX, INC.
529900EB2AJA079NT411
PRO DEX INC
74265M205
1084.00000000
NS
USD
20184.08000000
0.000076620732
Long
EC
CORP
US
N
1
N
N
N
ASTRANA HEALTH, INC.
5493008O4R82Q4STJ936
ASTRANA HEALTH INC
03763A207
68809.00000000
NS
USD
2556254.35000000
0.009703790322
Long
EC
CORP
US
N
1
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
20625.00000000
NS
USD
199443.75000000
0.000757107887
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
129318.00000000
NS
USD
7539239.40000000
0.028619686583
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
84043.00000000
NS
USD
608471.32000000
0.002309816355
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
78016.00000000
NS
USD
5886307.20000000
0.022344995066
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
95108.00000000
NS
USD
3302149.76000000
0.012535281899
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET, INC.
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
43279.00000000
NS
USD
207306.41000000
0.000786955310
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
23334.00000000
NS
USD
1483342.38000000
0.005630912053
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
80054.00000000
NS
USD
1275260.22000000
0.004841011920
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
76384.00000000
NS
USD
4258408.00000000
0.016165331254
Long
EC
CORP
GB
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
108099.00000000
NS
USD
4383414.45000000
0.016639867905
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
35108.00000000
NS
USD
2317128.00000000
0.008796043422
Long
EC
CORP
US
N
1
N
N
N
MEDICINOVA, INC.
N/A
MEDICINOVA INC
58468P206
22856.00000000
NS
USD
29484.24000000
0.000111925044
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
109323.00000000
NS
USD
688734.90000000
0.002614504717
Long
EC
CORP
US
N
1
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
44155.00000000
NS
USD
1143172.95000000
0.004339595787
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
223073.00000000
NS
USD
26503303.13000000
0.100609118343
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
162960.00000000
NS
USD
8115408.00000000
0.030806878669
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
115767.00000000
NS
USD
27999406.62000000
0.106288472812
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES, INC.
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES INC
174615104
194.00000000
NS
USD
7837.60000000
0.000029752292
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
279207.00000000
NS
USD
17640298.26000000
0.066964289188
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FST CVR
N/A
RESOLUTE FST CVR
N/A
95553.00000000
NS
USD
135685.26000000
0.000515074453
Long
EC
US
N
2
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
15937.00000000
NS
USD
533092.65000000
0.002023671587
Long
EC
CORP
US
N
1
N
N
N
CREXENDO, INC.
N/A
CREXENDO INC
226552107
1912.00000000
NS
USD
7800.96000000
0.000029613203
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
75716.00000000
NS
USD
16116150.60000000
0.061178476320
Long
EC
CORP
US
N
1
N
N
N
ART'S-WAY MANUFACTURING CO., INC.
5493008146ZHRQG3XD36
ART S WAY MANUFACTURING CO INC
043168103
4916.00000000
NS
USD
9291.24000000
0.000035270451
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
22519.00000000
NS
USD
192762.64000000
0.000731745743
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
212647.00000000
NS
USD
1033464.42000000
0.003923131529
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
35628.00000000
NS
USD
9991516.32000000
0.037928768460
Long
EC
CORP
LU
N
1
N
N
N
LiqTech International Inc
5493001UFZ03YRLEYN28
LIQTECH INTERNATIONAL INC
53632A300
499.00000000
NS
USD
1352.29000000
0.000005133424
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
398045.00000000
NS
USD
192534366.50000000
0.730879195294
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
1693787.00000000
NS
USD
278865091.68000000
1.058599030956
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
14428.00000000
NS
USD
52517.92000000
0.000199363136
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
693.00000000
NS
USD
10582.11000000
0.000040170719
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
567392.00000000
NS
USD
22650288.64000000
0.085982700311
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
319528.00000000
NS
USD
40493783.44000000
0.153718343343
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
16697.00000000
NS
USD
407406.80000000
0.001546555867
Long
EC
CORP
US
N
1
N
N
N
NCS MULTISTAGE HOLDINGS, INC.
5493003WLG5T6MNJ7292
NCS MULTISTAGE HOLDINGS INC
628877201
1416.00000000
NS
USD
23222.40000000
0.000088154490
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE, INC.
549300T4QP7KELU8ST60
SQUARESPACE INC
85225A107
15574.00000000
NS
USD
542909.64000000
0.002060937836
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
139248.00000000
NS
USD
2055300.48000000
0.007802120671
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
146482.00000000
NS
USD
12303023.18000000
0.046703473488
Long
EC
CORP
GG
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
207089.00000000
NS
USD
2037755.76000000
0.007735519207
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC NY
723561106
20166.00000000
NS
USD
178569.93000000
0.000677868835
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
11833.00000000
NS
USD
22246.04000000
0.000084448133
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
369641.00000000
NS
USD
979548.65000000
0.003718462018
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
60910.00000000
NS
USD
3777029.10000000
0.014337970095
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
51197.00000000
NS
USD
3172678.09000000
0.012043794837
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
6005.00000000
NS
USD
76864.00000000
0.000291783225
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
140094.00000000
NS
USD
19474466.94000000
0.073926972023
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
36601.00000000
NS
USD
3037516.99000000
0.011530710146
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
1457.00000000
NS
USD
98740.89000000
0.000374830029
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
51902.00000000
NS
USD
2937653.20000000
0.011151617479
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
160453.00000000
NS
USD
922604.75000000
0.003502297431
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
24946.00000000
NS
USD
148927.62000000
0.000565343741
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1875555.00000000
NS
USD
115853032.35000000
0.439789387191
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
40915.00000000
NS
USD
11553577.70000000
0.043858505500
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
50734.00000000
NS
USD
273963.60000000
0.001039992491
Long
EC
CORP
US
N
1
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
400606.00000000
NS
USD
7883926.08000000
0.029928150770
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
564177.00000000
NS
USD
21184846.35000000
0.080419738741
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
89016.00000000
NS
USD
4486406.40000000
0.017030835372
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
655382.00000000
NS
USD
8742795.88000000
0.033188504128
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
43727.00000000
NS
USD
9350144.41000000
0.035494058263
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
394741.00000000
NS
USD
58216402.68000000
0.220995130984
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
10861.00000000
NS
USD
1112926.67000000
0.004224777964
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
520186.00000000
NS
USD
14903328.90000000
0.056574487098
Long
EC
CORP
SG
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
82286.00000000
NS
USD
4851582.56000000
0.018417079619
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
62092.00000000
NS
USD
1013341.44000000
0.003846742738
Long
EC
CORP
US
N
1
N
N
N
SOUND FINANCIAL BANCORP, INC.
N/A
SOUND FINANCIAL BANCORP INC
83607A100
3063.00000000
NS
USD
122489.37000000
0.000464981570
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
40646.00000000
NS
USD
4938082.54000000
0.018745441963
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
38744.00000000
NS
USD
1745029.76000000
0.006624302818
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
123306.00000000
NS
USD
36943710.66000000
0.140241921529
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I
74006W207
8152.00000000
NS
USD
447300.24000000
0.001697995248
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
99388.00000000
NS
USD
2118952.16000000
0.008043748644
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
313530.00000000
NS
USD
5188921.50000000
0.019697651070
Long
EC
CORP
US
N
1
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
105757.00000000
NS
USD
819616.75000000
0.003111344959
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
82490.00000000
NS
USD
1255497.80000000
0.004765991850
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
61720.00000000
NS
USD
4218562.00000000
0.016014071959
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
4931.00000000
NS
USD
34319.76000000
0.000130281149
Long
EC
CORP
US
N
1
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
31665.00000000
NS
USD
299867.55000000
0.001138326406
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
19281.00000000
NS
USD
157525.77000000
0.000597983155
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
98046.00000000
NS
USD
740247.30000000
0.002810050801
Long
EC
CORP
BM
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
54576.00000000
NS
USD
1214861.76000000
0.004611733487
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
10001.00000000
NS
USD
10133613.26000000
0.038468182275
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
289851.00000000
NS
USD
24246036.15000000
0.092040313179
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
83147.00000000
NS
USD
2087821.17000000
0.007925572376
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
190839.00000000
NS
USD
3311056.65000000
0.012569093320
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
116909.00000000
NS
USD
1526831.54000000
0.005796001137
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
89631.00000000
NS
USD
6363801.00000000
0.024157608007
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
203619.00000000
NS
USD
9293171.16000000
0.035277782261
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
25105.00000000
NS
USD
2548408.55000000
0.009674006901
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
65300.00000000
NS
USD
992560.00000000
0.003767854369
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
115859.00000000
NS
USD
11196613.76000000
0.042503435639
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
107517.00000000
NS
USD
5130711.24000000
0.019476679257
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
212587.00000000
NS
USD
920501.71000000
0.003494314086
Long
EC
CORP
US
N
1
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
61926.00000000
NS
USD
3813403.08000000
0.014476049263
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTICS INC
03836J201
409.00000000
NS
USD
2089.99000000
0.000007933805
Long
EC
CORP
US
N
1
N
N
N
INTAPP, INC.
N/A
INTAPP INC
45827U109
44438.00000000
NS
USD
1374022.96000000
0.005215924894
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
398547.00000000
NS
USD
14311822.77000000
0.054329072255
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
6324.00000000
NS
USD
25422.48000000
0.000096506208
Long
EC
CORP
US
N
1
N
N
N
CCUR HOLDINGS, INC.
2549008KLG9Z9AWGSD18
CCUR HOLDINGS INC
12509F206
1.00000000
NS
USD
2600.00000000
0.000009869853
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
218485.00000000
NS
USD
5584476.60000000
0.021199216730
Long
EC
CORP
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC
898202106
16731.00000000
NS
USD
376447.50000000
0.001429031350
Long
EC
CORP
US
N
1
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
137681.00000000
NS
USD
1280433.30000000
0.004860649435
Long
EC
CORP
US
N
1
N
N
N
CITIZENS HOLDING COMPANY
N/A
CITIZENS HOLDING CO
174715102
1333.00000000
NS
USD
10424.06000000
0.000039570746
Long
EC
CORP
US
N
1
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
37043.00000000
NS
USD
3561684.45000000
0.013520500843
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
27419.00000000
NS
USD
3441084.50000000
0.013062691695
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
78511.00000000
NS
USD
11335418.18000000
0.043030350728
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
67743.00000000
NS
USD
3947384.61000000
0.014984656192
Long
EC
CORP
MH
N
1
N
N
N
BGSF, INC.
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
12666.00000000
NS
USD
108547.62000000
0.000412057330
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
171202.00000000
NS
USD
1727428.18000000
0.006557485508
Long
EC
CORP
CA
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y MABS THERAPEUTICS INC
984241109
26469.00000000
NS
USD
402593.49000000
0.001528284073
Long
EC
CORP
US
N
1
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
19548.00000000
NS
USD
132926.40000000
0.000504601552
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
225857.00000000
NS
USD
3577574.88000000
0.013580822462
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
14649.00000000
NS
USD
333850.71000000
0.001267329790
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
3857.00000000
NS
USD
83542.62000000
0.000317135917
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP
909214306
12687.00000000
NS
USD
68890.41000000
0.000261514701
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
359654.00000000
NS
USD
56962000.52000000
0.216233298289
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC CLASS A
77311W101
16123.00000000
NS
USD
197990.44000000
0.000751590981
Long
EC
CORP
US
N
1
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
28003.00000000
NS
USD
5735014.40000000
0.021770672871
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
46657.00000000
NS
USD
444174.64000000
0.001686130166
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
94810.00000000
NS
USD
2722943.20000000
0.010336557421
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
51650.00000000
NS
USD
313515.50000000
0.001190135353
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
78624.00000000
NS
USD
2895721.92000000
0.010992442259
Long
EC
CORP
US
N
1
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
156316.00000000
NS
USD
12917954.24000000
0.049037811645
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
204358.00000000
NS
USD
16771661.06000000
0.063666857829
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC CLASS A
88025U109
54000.00000000
NS
USD
1581120.00000000
0.006002085416
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
68584.00000000
NS
USD
8736915.76000000
0.033166182620
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
34885.00000000
NS
USD
1888325.05000000
0.007168265687
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC
45769N105
12137.00000000
NS
USD
78647.76000000
0.000298554552
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
76094.00000000
NS
USD
10514668.92000000
0.039914706650
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
91265.00000000
NS
USD
5537047.55000000
0.021019171440
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
91516.00000000
NS
USD
2898311.72000000
0.011002273392
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
26687.00000000
NS
USD
205489.90000000
0.000780059661
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
75887.00000000
NS
USD
8751288.84000000
0.033220744230
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F305
30996.00000000
NS
USD
27372.57000000
0.000103908939
Long
EC
CORP
US
N
1
N
N
ADMA BIOLOGICS, INC.
N/A
ADMA BIOLOGICS INC
000899104
181351.00000000
NS
USD
1182408.52000000
0.004488537829
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
80226.00000000
NS
USD
886497.30000000
0.003365230036
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
62647.00000000
NS
USD
1928901.13000000
0.007322296436
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
14334.00000000
NS
USD
11148.99000000
0.000042322651
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
184864.00000000
NS
USD
45591159.68000000
0.173068479696
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
144521.00000000
NS
USD
2183712.31000000
0.008289584477
Long
EC
CORP
US
N
1
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
36557.00000000
NS
USD
122465.95000000
0.000464892666
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
399403.00000000
NS
USD
180210633.60000000
0.684097105692
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
69105.00000000
NS
USD
1375880.55000000
0.005222976487
Long
EC
CORP
US
N
1
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
398927.00000000
NS
USD
2708714.33000000
0.010282543245
Long
EC
CORP
US
N
1
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
42020.00000000
NS
USD
344984.20000000
0.001309593601
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
101268.00000000
NS
USD
1217241.36000000
0.004620766681
Long
EC
CORP
US
N
1
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
27536.00000000
NS
USD
10927110.88000000
0.041480376475
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
178642.00000000
NS
USD
2622464.56000000
0.009955130723
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
116837.00000000
NS
USD
927685.78000000
0.003521585515
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
91434.00000000
NS
USD
3679304.16000000
0.013966996711
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
45693.00000000
NS
USD
956354.49000000
0.003630414729
Long
EC
CORP
US
N
1
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
32063.00000000
NS
USD
992670.48000000
0.003768273762
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
54576.00000000
NS
USD
8042319.36000000
0.030529427078
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
180882.00000000
NS
USD
6891604.20000000
0.026161200327
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
25518.00000000
NS
USD
842094.00000000
0.003196670788
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
224935.00000000
NS
USD
35499241.70000000
0.134758576761
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC A
92557A101
3231.00000000
NS
USD
28400.49000000
0.000107811024
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC
004397105
8743.00000000
NS
USD
18622.59000000
0.000070693164
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
230142.00000000
NS
USD
33009267.06000000
0.125306390670
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
122871.00000000
NS
USD
33091617.72000000
0.125619001790
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
83301.00000000
NS
USD
603932.25000000
0.002292585603
Long
EC
CORP
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
5586.00000000
NS
USD
226847.46000000
0.000861135038
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS, INC.
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
61914.00000000
NS
USD
1656818.64000000
0.006289444821
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
LANTERN PHARMA INC
51654W101
3017.00000000
NS
USD
15386.70000000
0.000058409410
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
93438.00000000
NS
USD
14362354.98000000
0.054520897443
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
244985.00000000
NS
USD
4191693.35000000
0.015912075949
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
141704.00000000
NS
USD
17225538.24000000
0.065389819782
Long
EC
CORP
IE
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
199149.00000000
NS
USD
2997192.45000000
0.011377634267
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
373753.00000000
NS
USD
60480710.46000000
0.229590663710
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
31876.00000000
NS
USD
707009.68000000
0.002683877561
Long
EC
CORP
US
N
1
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
268004.00000000
NS
USD
4242503.32000000
0.016104955540
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
161832.00000000
NS
USD
2637861.60000000
0.010013579386
Long
EC
CORP
US
N
1
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
351531.00000000
NS
USD
32692383.00000000
0.124103467934
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
27783.00000000
NS
USD
867385.26000000
0.003292678872
Long
EC
CORP
US
N
1
N
N
N
Soho House & Co Inc.
213800XNSPPBRF2E5A41
MEMBERSHIP COLLECTIVE GROUP INC
586001109
2379.00000000
NS
USD
12394.59000000
0.000047051070
Long
EC
CORP
US
N
1
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
750039.00000000
NS
USD
4252721.13000000
0.016143743342
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
92354.00000000
NS
USD
1656830.76000000
0.006289490830
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
78887.00000000
NS
USD
14751080.13000000
0.055996535949
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
65459.00000000
NS
USD
8444211.00000000
0.032055046861
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
159092.00000000
NS
USD
2720473.20000000
0.010327181060
Long
EC
CORP
US
N
1
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
162276.00000000
NS
USD
15325345.44000000
0.058176502961
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC.
N/A
CUMULUS MEDIA INC
231082801
4213.00000000
NS
USD
11080.19000000
0.000042061479
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
100326.00000000
NS
USD
3334836.24000000
0.012659362958
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
601276.00000000
NS
USD
10071373.00000000
0.038231912190
Long
EC
CORP
US
N
1
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
5436.00000000
NS
USD
95021.28000000
0.000360710027
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GROUP INC
33621E109
3174.00000000
NS
USD
50879.22000000
0.000193142471
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
16227.00000000
NS
USD
25800.93000000
0.000097942841
Long
EC
CORP
US
N
1
N
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
17251.00000000
NS
USD
199249.05000000
0.000756368787
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
196869.00000000
NS
USD
3693262.44000000
0.014019983700
Long
EC
CORP
NL
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
196603.00000000
NS
USD
475779.26000000
0.001806104380
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC
72352L106
207393.00000000
NS
USD
6937295.85000000
0.026334650278
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
268226.00000000
NS
USD
43179021.48000000
0.163911768307
Long
EC
CORP
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP
629445206
8151.00000000
NS
USD
663491.40000000
0.002518677934
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
422871.00000000
NS
USD
18597866.58000000
0.070599311734
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
52596.00000000
NS
USD
7069428.36000000
0.026836238147
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
349675.00000000
NS
USD
22966654.00000000
0.087183654010
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
156471.00000000
NS
USD
10319262.45000000
0.039172924671
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
584530.00000000
NS
USD
8721187.60000000
0.033106476994
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
80209.00000000
NS
USD
9997249.76000000
0.037950533157
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD CO
224633107
51124.00000000
NS
USD
472897.00000000
0.001795163040
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
3335.00000000
NS
USD
214974.10000000
0.000816062607
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
2882767.00000000
NS
USD
48689934.63000000
0.184831731021
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
169966.00000000
NS
USD
5238352.12000000
0.019885294515
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
446281.00000000
NS
USD
24157190.53000000
0.091703046557
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
48428.00000000
NS
USD
69252.04000000
0.000262887484
Long
EC
CORP
US
N
1
N
N
N
RHINEBECK BANCORP, INC.
N/A
RHINEBECK BANCORP INC
762093102
4613.00000000
NS
USD
35843.01000000
0.000136063554
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
28000.00000000
NS
USD
1684200.00000000
0.006393387129
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
65122.00000000
NS
USD
2937002.20000000
0.011149146220
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
205900.00000000
NS
USD
3529126.00000000
0.013396905798
Long
EC
CORP
US
N
1
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
466160.00000000
NS
USD
1468404.00000000
0.005574204509
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
55492.00000000
NS
USD
403981.76000000
0.001533554081
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
90307.00000000
NS
USD
1416013.76000000
0.005375326058
Long
EC
CORP
US
N
1
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
84722.00000000
NS
USD
1188649.66000000
0.004512229804
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
43254.00000000
NS
USD
4797301.14000000
0.018211022065
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
2367.00000000
NS
USD
76903.83000000
0.000291934424
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
135569.00000000
NS
USD
4453441.65000000
0.016905697972
Long
EC
CORP
US
N
1
N
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
76640.00000000
NS
USD
1788777.60000000
0.006790373877
Long
EC
CORP
US
N
1
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
7024.00000000
NS
USD
24247058.72000000
0.092044194954
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1632.00000000
NS
USD
67336.32000000
0.000255615224
Long
EC
CORP
US
N
1
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
1544685.23000000
NS
USD
223346037.41000000
0.847843297079
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
290029.00000000
NS
USD
9947994.70000000
0.037763556155
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
77313.00000000
NS
USD
2904649.41000000
0.011026331880
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
125080.00000000
NS
USD
26773374.00000000
0.101634333652
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
740837.00000000
NS
USD
9749414.92000000
0.037009727981
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
185037.00000000
NS
USD
3223344.54000000
0.012236129613
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
85319.00000000
NS
USD
10441339.22000000
0.039636339972
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
25552.00000000
NS
USD
3236416.32000000
0.012285751362
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
51997.00000000
NS
USD
633843.43000000
0.002406131354
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
31388.00000000
NS
USD
1838395.16000000
0.006978726964
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEUTICALS INC
221015100
2565.00000000
NS
USD
3975.75000000
0.000015092333
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
65380.00000000
NS
USD
1276217.60000000
0.004844646228
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
528091.00000000
NS
USD
19254197.86000000
0.073090809156
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
204495.00000000
NS
USD
7834203.45000000
0.029739398827
Long
EC
CORP
GB
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
369787.00000000
NS
USD
5239881.79000000
0.019891101291
Long
EC
CORP
BM
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
121221.00000000
NS
USD
1335855.42000000
0.005071037197
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY FIRST FEDERAL BANCORP
N/A
KENTUCKY FIRST FEDERAL BANCORP
491292108
1549.00000000
NS
USD
6025.61000000
0.000022873802
Long
EC
CORP
US
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
22604.00000000
NS
USD
664331.56000000
0.002521867263
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
38700.00000000
NS
USD
6156009.00000000
0.023368809350
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
1107741.00000000
NS
USD
7488329.16000000
0.028426426357
Long
EC
CORP
JE
N
1
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
66034.00000000
NS
USD
8043601.54000000
0.030534294358
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
191563.00000000
NS
USD
13003296.44000000
0.049361778943
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
49841.00000000
NS
USD
1642510.16000000
0.006235128438
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
51868.00000000
NS
USD
5239186.68000000
0.019888462586
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
67998.00000000
NS
USD
4859137.08000000
0.018445757312
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
57403.00000000
NS
USD
5259836.89000000
0.019966852793
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
55133.00000000
NS
USD
4443168.47000000
0.016866699981
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
163172.00000000
NS
USD
19706282.44000000
0.074806966225
Long
EC
CORP
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
223424.00000000
NS
USD
1892401.28000000
0.007183739453
Long
EC
CORP
US
N
1
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
14198.00000000
NS
USD
1953218.86000000
0.007414608906
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
422290.00000000
NS
USD
13661081.50000000
0.051858795056
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
261674.00000000
NS
USD
7290237.64000000
0.027674451666
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
26010.00000000
NS
USD
697328.10000000
0.002647125341
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
95048.00000000
NS
USD
2196559.28000000
0.008338352825
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
1622.00000000
NS
USD
73330.62000000
0.000278370171
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC
29103W104
3472.00000000
NS
USD
19964.00000000
0.000075785287
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
172262.00000000
NS
USD
12669870.10000000
0.048096060103
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH, LTD.
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
7087.00000000
NS
USD
42309.39000000
0.000160610562
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
149579.00000000
NS
USD
7309925.73000000
0.027749189572
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
188887.00000000
NS
USD
498661.68000000
0.001892968273
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
207797.00000000
NS
USD
2289922.94000000
0.008692770366
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
66973.00000000
NS
USD
3058656.91000000
0.011610959340
Long
EC
CORP
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO THE
790148100
77330.00000000
NS
USD
4423276.00000000
0.016791186229
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
10602.00000000
NS
USD
277984.44000000
0.001055255991
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
35929.00000000
NS
USD
1196794.99000000
0.004543150270
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
N/A
LAZARD INC
52110M109
83441.00000000
NS
USD
3212478.50000000
0.012194881068
Long
EC
CORP
US
N
1
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
133891.00000000
NS
USD
7666598.66000000
0.029103154730
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
41578.00000000
NS
USD
3150365.06000000
0.011959092404
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
16749.00000000
NS
USD
3255670.62000000
0.012358842559
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
108207.00000000
NS
USD
839686.32000000
0.003187531000
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
87953.00000000
NS
USD
4821583.46000000
0.018303200116
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
27906.00000000
NS
USD
18371636.04000000
0.069740518585
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
16343.00000000
NS
USD
3584346.76000000
0.013606529178
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU S FASHION LOUNGE HOLDIN
55003A108
613.00000000
NS
USD
919.50000000
0.000003490511
Long
EC
CORP
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
THE CHEESECAKE FACTORY INC
163072101
86709.00000000
NS
USD
2993194.68000000
0.011362458343
Long
EC
CORP
US
N
1
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC
45790W108
34248.00000000
NS
USD
151033.68000000
0.000573338549
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
67629.00000000
NS
USD
4937593.29000000
0.018743584722
Long
EC
CORP
US
N
1
N
N
N
Amplitech Group Inc
N/A
AMPLITECH GROUP INC
03211Q200
6471.00000000
NS
USD
15077.43000000
0.000057235391
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
112351.00000000
NS
USD
4909738.70000000
0.018637845987
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
764653.00000000
NS
USD
932876.66000000
0.003541290601
Long
EC
CORP
US
N
1
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
5897.00000000
NS
USD
13091.34000000
0.000049696000
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corporation
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANKSHARES CORP
928031103
2606.00000000
NS
USD
73515.26000000
0.000279071082
Long
EC
CORP
US
N
1
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
50607.00000000
NS
USD
2027822.49000000
0.007697811547
Long
EC
CORP
US
N
1
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
69577.00000000
NS
USD
443901.26000000
0.001685092389
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
11664.00000000
NS
USD
313994.88000000
0.001191955126
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
215036.00000000
NS
USD
25236624.96000000
0.095800684719
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
152317.00000000
NS
USD
9426899.13000000
0.035785426651
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
96162.00000000
NS
USD
1556862.78000000
0.005910002647
Long
EC
CORP
US
N
1
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
33632.00000000
NS
USD
547192.64000000
0.002077196521
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
168118.00000000
NS
USD
1010389.18000000
0.003835535672
Long
EC
CORP
US
N
1
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
99943.00000000
NS
USD
3531985.62000000
0.013407761194
Long
EC
CORP
US
N
1
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC
52567D107
24744.00000000
NS
USD
426339.12000000
0.001618424796
Long
EC
CORP
US
N
1
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
189683.00000000
NS
USD
995835.75000000
0.003780289435
Long
EC
CORP
GB
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
38325.00000000
NS
USD
1129054.50000000
0.004286000776
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
78439.00000000
NS
USD
5853118.18000000
0.022219006316
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
78568.00000000
NS
USD
2641456.16000000
0.010027224685
Long
EC
CORP
US
N
1
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
830195.00000000
NS
USD
42489380.10000000
0.161293822503
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
122013.00000000
NS
USD
30337312.32000000
0.115163390406
Long
EC
CORP
CH
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
75503.00000000
NS
USD
1328852.80000000
0.005044454570
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC
04746L104
14789.00000000
NS
USD
29134.33000000
0.000110596752
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
40066.00000000
NS
USD
975206.44000000
0.003701978566
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
133741.00000000
NS
USD
1780092.71000000
0.006757405189
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
88582.00000000
NS
USD
4863151.80000000
0.018460997580
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
9410.00000000
NS
USD
310247.70000000
0.001177730466
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
123915.00000000
NS
USD
631966.50000000
0.002399006345
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
25825.00000000
NS
USD
7214472.00000000
0.027386837922
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
2251.00000000
NS
USD
39144.89000000
0.000148597812
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
5206.00000000
NS
USD
2050383.10000000
0.007783453818
Long
EC
CORP
US
N
1
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
44093.00000000
NS
USD
1175519.38000000
0.004462385983
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
54054.00000000
NS
USD
271351.08000000
0.001030075111
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
1097205.00000000
NS
USD
2183437.95000000
0.008288542980
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO
60786M105
49869.00000000
NS
USD
2447570.52000000
0.009291215924
Long
EC
CORP
US
N
1
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
76290.00000000
NS
USD
23050260.60000000
0.087501032802
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
61704.00000000
NS
USD
185112.00000000
0.000702703169
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
27012.00000000
NS
USD
544832.04000000
0.002068235454
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
124356.00000000
NS
USD
11095042.32000000
0.042117860566
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
143671.00000000
NS
USD
1609115.20000000
0.006108357920
Long
EC
CORP
US
N
1
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
335444.00000000
NS
USD
8127808.12000000
0.030853950732
Long
EC
CORP
US
N
1
N
N
N
PERMA-FIX ENVIRONMENTAL SERVICES, INC.
54930015OVD1T5P12U15
PERMA FIX ENVIRONMENTAL SERVICES INC
714157203
1447.00000000
NS
USD
16568.15000000
0.000062894310
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
5563.00000000
NS
USD
156820.97000000
0.000595307666
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
277733.00000000
NS
USD
727660.46000000
0.002762269931
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
82505.00000000
NS
USD
3136015.05000000
0.011904618369
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
107673.00000000
NS
USD
1226395.47000000
0.004655516573
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
113916.00000000
NS
USD
238084.44000000
0.000903791707
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
7546.00000000
NS
USD
249546.22000000
0.000947301740
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
129370.00000000
NS
USD
9722155.50000000
0.036906248570
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
122414.00000000
NS
USD
1371036.80000000
0.005204589140
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
17355.00000000
NS
USD
9144696.60000000
0.034714158379
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
21794.00000000
NS
USD
1407674.46000000
0.005343669264
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
13836.00000000
NS
USD
70701.96000000
0.000268391521
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
28330.00000000
NS
USD
772559.10000000
0.002932709539
Long
EC
CORP
US
N
1
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
19189.00000000
NS
USD
3317394.32000000
0.012593151732
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
68063.00000000
NS
USD
11870187.20000000
0.045060385979
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
147952.00000000
NS
USD
1233919.68000000
0.004684079207
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
134753.00000000
NS
USD
14764886.21000000
0.056048945172
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
48098.00000000
NS
USD
4609712.32000000
0.017498916646
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PUBLIC LIMITED COMPANY
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
25705.00000000
NS
USD
2191865.35000000
0.008320534210
Long
EC
CORP
IE
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
20369.00000000
NS
USD
2912767.00000000
0.011057147042
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
502398.00000000
NS
USD
25893592.92000000
0.098294599040
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE NAVIGATION LTD
896239100
187229.00000000
NS
USD
11246846.03000000
0.042694122225
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
108957.00000000
NS
USD
575292.96000000
0.002183868071
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
1456.00000000
NS
USD
28683.20000000
0.000108884219
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
65986.00000000
NS
USD
3259048.54000000
0.012371665472
Long
EC
CORP
US
N
1
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
98569.00000000
NS
USD
645626.95000000
0.002450862743
Long
EC
CORP
US
N
1
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
206083.00000000
NS
USD
5502416.10000000
0.020887707085
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
16506.00000000
NS
USD
173808.18000000
0.000659792768
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
43850.00000000
NS
USD
909449.00000000
0.003452356923
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U207
64077.00000000
NS
USD
622828.44000000
0.002364317380
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
1812107.00000000
NS
USD
107548550.45000000
0.408264765594
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
46483.00000000
NS
USD
4727785.93000000
0.017947135562
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
218397.00000000
NS
USD
58735689.18000000
0.222966393082
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
285648.00000000
NS
USD
5590131.36000000
0.021220682750
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
439837.00000000
NS
USD
29873729.04000000
0.113403583153
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
81392.00000000
NS
USD
17243709.12000000
0.065458798211
Long
EC
CORP
US
N
1
N
N
N
OLD POINT FINANCIAL CORPORATION
N/A
OLD POINT FINANCIAL CORP
680194107
2663.00000000
NS
USD
37548.30000000
0.000142537001
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
50885.00000000
NS
USD
7124917.70000000
0.027046881082
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
36200.00000000
NS
USD
5784398.00000000
0.021958137824
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
8209.00000000
NS
USD
21671.76000000
0.000082268110
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
66456.00000000
NS
USD
13195503.36000000
0.050091415120
Long
EC
CORP
US
N
1
N
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
33626.00000000
NS
USD
270353.04000000
0.001026286454
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
773715.00000000
NS
USD
57216224.25000000
0.217198356313
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
13355.00000000
NS
USD
546887.25000000
0.002076037231
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
215324.00000000
NS
USD
4724208.56000000
0.017933555517
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO THE
189054109
72297.00000000
NS
USD
10690557.39000000
0.040582396402
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
447628.00000000
NS
USD
4525519.08000000
0.017179310912
Long
EC
CORP
US
N
1
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
171505.00000000
NS
USD
4453984.85000000
0.016907760012
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
4590.00000000
NS
USD
22123.80000000
0.000083984098
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
115606.00000000
NS
USD
2781480.36000000
0.010558770178
Long
EC
CORP
US
N
1
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
260643.00000000
NS
USD
3049523.10000000
0.011576286508
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
927.00000000
NS
USD
5283.90000000
0.000020058198
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
61918.00000000
NS
USD
11238117.00000000
0.042660985978
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
49885.00000000
NS
USD
17065658.50000000
0.064782900727
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
30411.00000000
NS
USD
1467938.97000000
0.005572439209
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
170894.00000000
NS
USD
5253281.56000000
0.019941968122
Long
EC
CORP
BM
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
8793.00000000
NS
USD
40096.08000000
0.000152208622
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
58003.00000000
NS
USD
3479019.94000000
0.013206698317
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
54183.00000000
NS
USD
2962184.61000000
0.011244741099
Long
EC
CORP
US
N
1
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
18611.00000000
NS
USD
231520.84000000
0.000878875643
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
42571.00000000
NS
USD
1193265.13000000
0.004529750578
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
59858.00000000
NS
USD
3517854.66000000
0.013354118694
Long
EC
CORP
US
N
1
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
17753.00000000
NS
USD
620112.29000000
0.002354006610
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
50672.00000000
NS
USD
8837703.52000000
0.033548782767
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
28647.00000000
NS
USD
718466.76000000
0.002727369751
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
179151.00000000
NS
USD
11143192.20000000
0.042300642198
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
60899.00000000
NS
USD
7764013.51000000
0.029472950983
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Company Inc
N/A
ADTHEORENT HOLDING CO INC
00739D109
5269.00000000
NS
USD
17176.94000000
0.000065205336
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
60247.00000000
NS
USD
7371822.92000000
0.027984157330
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
62873.00000000
NS
USD
1867328.10000000
0.007088559221
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
414849.00000000
NS
USD
6795226.62000000
0.025795341653
Long
EC
CORP
US
N
1
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
57539.00000000
NS
USD
647889.14000000
0.002459450236
Long
EC
CORP
US
N
1
N
N
N
SUMMIT STATE BANK
N/A
SUMMIT STATE BANK
866264203
8120.00000000
NS
USD
80956.40000000
0.000307318374
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
361909.00000000
NS
USD
27591942.16000000
0.104741698062
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
250549.00000000
NS
USD
4893221.97000000
0.018575146872
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
94774.00000000
NS
USD
956269.66000000
0.003630092706
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
55929.00000000
NS
USD
1793083.74000000
0.006806720404
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES, INC.
N/A
RGC RESOURCES INC
74955L103
4261.00000000
NS
USD
87861.82000000
0.000333532020
Long
EC
CORP
US
N
1
N
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
60384.00000000
NS
USD
2762568.00000000
0.010486977018
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
55402.00000000
NS
USD
4585069.52000000
0.017405370179
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
141785.00000000
NS
USD
935781.00000000
0.003552315758
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
511734.00000000
NS
USD
2251629.60000000
0.008547405120
Long
EC
CORP
JE
N
1
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
17107.00000000
NS
USD
9076803.13000000
0.034456428159
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
109466.00000000
NS
USD
593305.72000000
0.002252246261
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH, INC.
N/A
OSCAR HEALTH INC
687793109
408982.00000000
NS
USD
7104017.34000000
0.026967541282
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
99231.00000000
NS
USD
1093525.62000000
0.004151129690
Long
EC
CORP
US
N
1
N
N
N
W V S FINANCIAL CORP.
N/A
WVS FINANCIAL CORP
929358109
757.00000000
NS
USD
9750.16000000
0.000037012556
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
61728.00000000
NS
USD
1496286.72000000
0.005680050028
Long
EC
CORP
US
N
1
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
77781.00000000
NS
USD
997152.42000000
0.003785287642
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
105356.00000000
NS
USD
6424608.88000000
0.024388440638
Long
EC
CORP
US
N
1
N
N
HERITAGE GLOBAL INC.
N/A
HERITAGE GLOBAL INC
42727E103
37044.00000000
NS
USD
91128.24000000
0.000345931668
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
89506.00000000
NS
USD
3228481.42000000
0.012255629709
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
7088.00000000
NS
USD
72297.60000000
0.000274448726
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
38102.00000000
NS
USD
3507289.10000000
0.013314010800
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
8039.00000000
NS
USD
233854.51000000
0.000887734481
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
2032.00000000
NS
USD
41026.08000000
0.000155738992
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
88198.00000000
NS
USD
4117964.62000000
0.015632194513
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
2310.00000000
NS
USD
33171.60000000
0.000125922622
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
279352.00000000
NS
USD
47079192.56000000
0.178717197344
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
53672.00000000
NS
USD
6447617.36000000
0.024475783068
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
238054.00000000
NS
USD
10250605.24000000
0.038912295219
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
220526.00000000
NS
USD
16468881.68000000
0.062517477832
Long
EC
CORP
US
N
1
N
N
J.W. MAYS, INC.
N/A
JW MAYS INC
578473100
362.00000000
NS
USD
15873.70000000
0.000060258110
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
206208.00000000
NS
USD
653679.36000000
0.002481430475
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1169217.00000000
NS
USD
1010226872.34000000
3.834919536407
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
350458.00000000
NS
USD
3606212.82000000
0.013689534870
Long
EC
CORP
US
N
1
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
1750.00000000
NS
USD
69475.00000000
0.000263733862
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
27166.00000000
NS
USD
81226.34000000
0.000308343092
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
163599.00000000
NS
USD
10805713.95000000
0.041019541913
Long
EC
CORP
US
N
1
N
N
N
CF BANKSHARES INC.
5493005T7GGZJKF4UK64
CF BANKSHARES INC
12520L109
3016.00000000
NS
USD
55735.68000000
0.000211578066
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
63955.00000000
NS
USD
1725505.90000000
0.006550188346
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
91149.00000000
NS
USD
4788056.97000000
0.018175930296
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
13447.00000000
NS
USD
273915.39000000
0.001039809481
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
61566.00000000
NS
USD
12397545.42000000
0.047062289111
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
13311.00000000
NS
USD
100231.83000000
0.000380489782
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
57806.00000000
NS
USD
5893321.70000000
0.022371622791
Long
EC
CORP
US
N
1
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
1600.00000000
NS
USD
8064.00000000
0.000030611728
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
162375.00000000
NS
USD
3984682.50000000
0.015126242613
Long
EC
CORP
US
N
1
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
46298.00000000
NS
USD
1957479.44000000
0.007430782482
Long
EC
CORP
US
N
1
N
N
LEVI STRAUSS & CO.
MB0UERO0RDFKU8258G77
LEVI STRAUSS CO
52736R102
119695.00000000
NS
USD
2539927.90000000
0.009641813528
Long
EC
CORP
US
N
1
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS INC
38000Q102
6080.00000000
NS
USD
10944.00000000
0.000041544489
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229755
112183.00000000
NS
USD
7849444.51000000
0.029797255374
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
44862.00000000
NS
USD
770280.54000000
0.002924059904
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
14851.00000000
NS
USD
307564.21000000
0.001167543677
Long
EC
CORP
US
N
1
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
43016.00000000
NS
USD
488231.60000000
0.001853374674
Long
EC
CORP
US
N
1
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
24939.00000000
NS
USD
1146196.44000000
0.004351073249
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433207
13053.00000000
NS
USD
219877.79000000
0.000834677492
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP.
N/A
BANK7 CORP
06652N107
1938.00000000
NS
USD
52907.40000000
0.000200841640
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN STEERS INC
19247A100
78533.00000000
NS
USD
5401499.74000000
0.020504618760
Long
EC
CORP
US
N
1
N
N
BARNWELL INDUSTRIES, INC.
N/A
BARNWELL INDUSTRIES INC
068221100
2268.00000000
NS
USD
6543.18000000
0.000024838548
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
12534.00000000
NS
USD
3489590.94000000
0.013246826862
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
4154.00000000
NS
USD
89186.38000000
0.000338560179
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
46615.00000000
NS
USD
3620120.90000000
0.013742331295
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
342974.00000000
NS
USD
1231276.66000000
0.004674046045
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
104605.00000000
NS
USD
3880845.50000000
0.014732067254
Long
EC
CORP
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
29397.00000000
NS
USD
2730393.36000000
0.010364838953
Long
EC
CORP
US
N
1
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
191190.00000000
NS
USD
10708551.90000000
0.040650705314
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
30661.00000000
NS
USD
6084982.06000000
0.023099184172
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
80836.00000000
NS
USD
2442055.56000000
0.009270280599
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
21771.00000000
NS
USD
207695.34000000
0.000788431726
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
57465.00000000
NS
USD
2241135.00000000
0.008507566597
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
330606.00000000
NS
USD
2919250.98000000
0.011081760861
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
105322.00000000
NS
USD
3263928.78000000
0.012390191338
Long
EC
CORP
US
N
1
N
N
N
GOOD TIMES RESTAURANTS INC.
N/A
GOOD TIMES RESTAURANTS INC
382140879
3415.00000000
NS
USD
9118.05000000
0.000034613005
Long
EC
CORP
US
N
1
N
N
N
NOBILITY HOMES, INC.
N/A
NOBILITY HOMES INC
654892108
1052.00000000
NS
USD
35373.50000000
0.000134281249
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
59931.00000000
NS
USD
11116601.19000000
0.042199700135
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1692425.00000000
NS
USD
43359928.50000000
0.164598508963
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
545850.00000000
NS
USD
6217231.50000000
0.023601215919
Long
EC
CORP
US
N
1
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
218924.00000000
NS
USD
1606902.16000000
0.006099957004
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
177172.00000000
NS
USD
3709981.68000000
0.014083451563
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
240369.00000000
NS
USD
21604365.72000000
0.082012275103
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
158919.00000000
NS
USD
1687719.78000000
0.006406748556
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
54387.00000000
NS
USD
19425404.79000000
0.073740727327
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
222844.00000000
NS
USD
9586748.88000000
0.036392231861
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
83194.00000000
NS
USD
6075657.82000000
0.023063788450
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
892.00000000
NS
USD
91394.32000000
0.000346941734
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
81372.00000000
NS
USD
1087129.92000000
0.004126850990
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
179989.00000000
NS
USD
13047402.61000000
0.049529210258
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
25328.00000000
NS
USD
93713.60000000
0.000355745947
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
17440.00000000
NS
USD
269099.20000000
0.001021526755
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
27785.00000000
NS
USD
1074723.80000000
0.004079756151
Long
EC
CORP
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
39710.00000000
NS
USD
6454066.30000000
0.024500263872
Long
EC
CORP
US
N
1
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
1059565.00000000
NS
USD
12259167.05000000
0.046536991350
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
19361.00000000
NS
USD
318682.06000000
0.001209748118
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
151655.00000000
NS
USD
86249231.60000000
0.327410478100
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
110671.00000000
NS
USD
688373.62000000
0.002613133263
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
286425.00000000
NS
USD
5444939.25000000
0.020669519368
Long
EC
CORP
US
N
1
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
77860.00000000
NS
USD
379178.20000000
0.001439397353
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
44240.00000000
NS
USD
4196606.40000000
0.015930726365
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
9283.00000000
NS
USD
302068.82000000
0.001146682642
Long
EC
CORP
US
N
1
N
N
HIRERIGHT HOLDINGS CORPORATION
N/A
HIRERIGHT HOLDINGS CORP
433537107
62779.00000000
NS
USD
897739.70000000
0.003407907281
Long
EC
CORP
US
N
1
N
N
N
CREATIVE REALITIES, INC.
5493009BPEB04TIQA243
CREATIVE REALITIES INC
22530J309
3920.00000000
NS
USD
13014.40000000
0.000049403929
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
4792.00000000
NS
USD
52855.76000000
0.000200645609
Long
EC
CORP
US
N
1
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
419188.00000000
NS
USD
7201649.84000000
0.027338163755
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
89701.00000000
NS
USD
1573355.54000000
0.005972610770
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC
00436Q106
66244.00000000
NS
USD
711460.56000000
0.002700773534
Long
EC
CORP
US
N
1
N
N
N
IMMUCELL CORPORATION
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
349.00000000
NS
USD
1713.59000000
0.000006504954
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
289677.00000000
NS
USD
3293627.49000000
0.012502930532
Long
EC
CORP
US
N
1
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
212526.00000000
NS
USD
16579153.26000000
0.062936079483
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE, INC.
N/A
CLEAR SECURE INC
18467V109
7774.00000000
NS
USD
135811.78000000
0.000515554735
Long
EC
CORP
US
N
1
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
111039.00000000
NS
USD
10910692.14000000
0.041418049340
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
33253.00000000
NS
USD
554660.04000000
0.002105543498
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
40600.00000000
NS
USD
1705606.00000000
0.006474646388
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
20986.00000000
NS
USD
49107.24000000
0.000186415862
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
58653.00000000
NS
USD
19892164.95000000
0.075512594325
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
357235.00000000
NS
USD
3579494.70000000
0.013588110286
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
137192.00000000
NS
USD
4060883.20000000
0.015415507887
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
41645.00000000
NS
USD
3860907.95000000
0.014656382374
Long
EC
CORP
BM
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
59761.00000000
NS
USD
610159.81000000
0.002316226027
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
39358.00000000
NS
USD
2413432.56000000
0.009161624905
Long
EC
CORP
US
N
1
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
97797.00000000
NS
USD
15723801.66000000
0.059689081555
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
19954.00000000
NS
USD
4138459.60000000
0.015709995452
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
575473.00000000
NS
USD
14743618.26000000
0.055968209964
Long
EC
CORP
GB
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
51667.00000000
NS
USD
940339.40000000
0.003569619889
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
113473.00000000
NS
USD
2027762.51000000
0.007697583857
Long
EC
CORP
KY
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
78351.00000000
NS
USD
139464.78000000
0.000529421879
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
108096.00000000
NS
USD
15962536.32000000
0.060595341561
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
343096.00000000
NS
USD
25046008.00000000
0.095077084185
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
270660.00000000
NS
USD
6512079.60000000
0.024720488005
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
109623.00000000
NS
USD
1931557.26000000
0.007332379364
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
140223.00000000
NS
USD
1517212.86000000
0.005759487692
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
248057.00000000
NS
USD
2163057.04000000
0.008211175061
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
435564.00000000
NS
USD
15218606.16000000
0.057771310264
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
60849.00000000
NS
USD
1350239.31000000
0.005125639844
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
249421.00000000
NS
USD
11134153.44000000
0.042266330185
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
85503.00000000
NS
USD
898636.53000000
0.003411311735
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
399352.00000000
NS
USD
7384018.48000000
0.028030452863
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
80637.00000000
NS
USD
1562745.06000000
0.005932332355
Long
EC
CORP
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
23809.00000000
NS
USD
1215687.54000000
0.004614868229
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
42270.00000000
NS
USD
7548999.30000000
0.028656736113
Long
EC
CORP
LU
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229771
12931.00000000
NS
USD
805213.37000000
0.003056668326
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
76766Q101
77878.00000000
NS
USD
1255393.36000000
0.004765595386
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
642627.00000000
NS
USD
60464774.43000000
0.229530168989
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
332070.00000000
NS
USD
5944053.00000000
0.022564203743
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
58970.00000000
NS
USD
1175861.80000000
0.004463685843
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
198861.00000000
NS
USD
2392297.83000000
0.009081395413
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
317395.00000000
NS
USD
4329267.80000000
0.016434321951
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
15593.00000000
NS
USD
2711154.91000000
0.010291807924
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCARE INC
81728J109
4166.00000000
NS
USD
15664.16000000
0.000059462676
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
58056.00000000
NS
USD
2924280.72000000
0.011100854243
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
100238.00000000
NS
USD
1044479.96000000
0.003964947591
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
178554.00000000
NS
USD
8331329.64000000
0.031626538231
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
231143.00000000
NS
USD
1248172.20000000
0.004738183160
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
309093.00000000
NS
USD
9853884.84000000
0.037406305966
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
112358.00000000
NS
USD
16232360.26000000
0.061619619500
Long
EC
CORP
CH
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
110376.00000000
NS
USD
5586129.36000000
0.021205490768
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
177084.00000000
NS
USD
4662621.72000000
0.017699765878
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
178689.00000000
NS
USD
648641.07000000
0.002462304636
Long
EC
CORP
US
N
1
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
44864.00000000
NS
USD
2797719.04000000
0.010620413787
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
822134.00000000
NS
USD
26818011.08000000
0.101803780352
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
432505.00000000
NS
USD
10003840.65000000
0.037975552817
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
344644.00000000
NS
USD
3935834.48000000
0.014940810774
Long
EC
CORP
MH
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
4164.00000000
NS
USD
100310.76000000
0.000380789408
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
132645.00000000
NS
USD
24664011.30000000
0.093626987531
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
671158.00000000
NS
USD
33517630.52000000
0.127236187845
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
327976.00000000
NS
USD
2918986.40000000
0.011080756489
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
37382.00000000
NS
USD
179433.60000000
0.000681147410
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
85518.00000000
NS
USD
6812363.88000000
0.025860396360
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
109914.00000000
NS
USD
31521136.92000000
0.119657303813
Long
EC
CORP
US
N
1
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
20017.00000000
NS
USD
469798.99000000
0.001783402693
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
244587.00000000
NS
USD
10363151.19000000
0.039339530599
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
113633.00000000
NS
USD
26171952.56000000
0.099351279327
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
133819.00000000
NS
USD
9142514.08000000
0.034705873321
Long
EC
CORP
US
N
1
N
N
N
LIVE VENTURES INCORPORATED
5493002HQW06QWT6U361
LIVE VENTURES INC
538142308
1213.00000000
NS
USD
30980.02000000
0.000117603171
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL, INC.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
13000.00000000
NS
USD
4292470.00000000
0.016294633921
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
39515.00000000
NS
USD
1047937.80000000
0.003978073888
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
67393.00000000
NS
USD
2465909.87000000
0.009360833882
Long
EC
CORP
US
N
1
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
133107.00000000
NS
USD
17397084.90000000
0.066041027601
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
7938.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
49521.00000000
NS
USD
4411825.89000000
0.016747720497
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
125245.00000000
NS
USD
6909766.65000000
0.026230146755
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
58091.00000000
NS
USD
1146716.34000000
0.004353046840
Long
EC
CORP
GB
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
83173.00000000
NS
USD
1323282.43000000
0.005023308904
Long
EC
CORP
US
N
1
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
834438.00000000
NS
USD
135712996.32000000
0.515179743463
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
321140.00000000
NS
USD
10119121.40000000
0.038413169764
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
37534.00000000
NS
USD
2062868.64000000
0.007830850143
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
85893.00000000
NS
USD
3491550.45000000
0.013254265353
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
81266.00000000
NS
USD
12413381.50000000
0.047122404412
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
718745.00000000
NS
USD
6540579.50000000
0.024828676400
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
586180.00000000
NS
USD
38769945.20000000
0.147174485597
Long
EC
CORP
US
N
1
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
34423.00000000
NS
USD
1038197.68000000
0.003941099444
Long
EC
CORP
US
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
BEYOND INC
690370101
104340.00000000
NS
USD
2100364.20000000
0.007973186939
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
10906.00000000
NS
USD
5462.82000000
0.000020737396
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
331323.00000000
NS
USD
22503458.16000000
0.085425317517
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
13150.00000000
NS
USD
185415.00000000
0.000703853387
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
10657.00000000
NS
USD
117866.42000000
0.000447432402
Long
EC
CORP
US
N
1
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
294.00000000
NS
USD
9258.06000000
0.000035144496
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
111070.00000000
NS
USD
9542023.70000000
0.036222450724
Long
EC
CORP
IE
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
82312.00000000
NS
USD
4098314.48000000
0.015557600669
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS INC
037326105
5380.00000000
NS
USD
12912.00000000
0.000049015208
Long
EC
CORP
US
N
1
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
89982.00000000
NS
USD
1611577.62000000
0.006117705506
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
64447.00000000
NS
USD
14758363.00000000
0.056024182432
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
424373.00000000
NS
USD
15947937.34000000
0.060539922412
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
52723.00000000
NS
USD
1192594.26000000
0.004527203890
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
11559.00000000
NS
USD
14214102.30000000
0.053958115840
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
121842.00000000
NS
USD
4900485.24000000
0.018602718952
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
121470.00000000
NS
USD
3678111.60000000
0.013962469637
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
42292.00000000
NS
USD
4378067.84000000
0.016619571653
Long
EC
CORP
US
N
1
N
N
N
ANIXA BIOSCIENCES, INC.
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCES INC
03528H109
4426.00000000
NS
USD
13145.22000000
0.000049900534
Long
EC
CORP
US
N
1
N
N
N
FINWARD BANCORP
N/A
FINWARD BANCORP
31812F109
502.00000000
NS
USD
12293.98000000
0.000046669144
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
61357.00000000
NS
USD
938148.53000000
0.003561303133
Long
EC
CORP
US
N
1
N
N
INTEVAC, INC.
N/A
INTEVAC INC
461148108
42631.00000000
NS
USD
180329.13000000
0.000684546929
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
133625.00000000
NS
USD
3398083.75000000
0.012899456662
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
84510.00000000
NS
USD
8947918.80000000
0.033967170697
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
183954.00000000
NS
USD
9854415.78000000
0.037408321466
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
74817.00000000
NS
USD
1360173.06000000
0.005163349326
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC A
76954A103
261080.00000000
NS
USD
2323612.00000000
0.008820657317
Long
EC
CORP
US
N
1
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
88910.00000000
NS
USD
529014.50000000
0.002008190532
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
255130.00000000
NS
USD
1663447.60000000
0.006314608998
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
4690.00000000
NS
USD
227980.90000000
0.000865437686
Long
EC
CORP
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
33906.00000000
NS
USD
3949370.88000000
0.014992196266
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED WATER CO. LTD.
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
G23773107
13473.00000000
NS
USD
342887.85000000
0.001301635653
Long
EC
CORP
KY
N
1
N
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
29651.00000000
NS
USD
68790.32000000
0.000261134750
Long
EC
CORP
US
N
1
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
74383.00000000
NS
USD
11373904.53000000
0.043176448658
Long
EC
CORP
US
N
1
N
N
NOVANTA INC.
N/A
NOVANTA INC
67000B104
32124.00000000
NS
USD
5027406.00000000
0.019084522511
Long
EC
CORP
CA
N
1
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
93741.00000000
NS
USD
3836819.13000000
0.014564938868
Long
EC
CORP
US
N
1
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
21091.00000000
NS
USD
1200288.81000000
0.004556413151
Long
EC
CORP
US
N
1
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
249527.00000000
NS
USD
7236283.00000000
0.027469634601
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
7833.00000000
NS
USD
25457.25000000
0.000096638198
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT
03769M106
110810.00000000
NS
USD
12009587.80000000
0.045589564225
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
19937.00000000
NS
USD
855895.41000000
0.003249062283
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
31061.00000000
NS
USD
179843.19000000
0.000682702254
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
267174.00000000
NS
USD
14355259.02000000
0.054493960488
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
33279.00000000
NS
USD
379047.81000000
0.001438902380
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
192851.00000000
NS
USD
40915268.16000000
0.155318340365
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
17837.00000000
NS
USD
52084.04000000
0.000197716085
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
66969.00000000
NS
USD
19067413.68000000
0.072381758229
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
60773.00000000
NS
USD
1342475.57000000
0.005096167931
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
58059.00000000
NS
USD
8517835.89000000
0.032334534109
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
9171.00000000
NS
USD
94186.17000000
0.000357539868
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
18217.00000000
NS
USD
1997858.39000000
0.007584064907
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
2647.00000000
NS
USD
41769.66000000
0.000158561694
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
80302.00000000
NS
USD
8328120.42000000
0.031614355720
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
27748.00000000
NS
USD
733934.60000000
0.002786087178
Long
EC
CORP
US
N
1
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC
602496101
36839.00000000
NS
USD
226928.24000000
0.000861441686
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
25464.00000000
NS
USD
604006.08000000
0.002292865869
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
11458.00000000
NS
USD
315553.32000000
0.001197871116
Long
EC
CORP
US
N
1
N
N
N
VIRTRA, INC.
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
2424.00000000
NS
USD
38202.24000000
0.000145019421
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
88100.00000000
NS
USD
7803017.00000000
0.029621012027
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
101241.00000000
NS
USD
1297909.62000000
0.004926991247
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
113788.00000000
NS
USD
3450052.16000000
0.013096733805
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
62786.00000000
NS
USD
1053549.08000000
0.003999374853
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
68660.00000000
NS
USD
17615409.60000000
0.066869809412
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
343283.00000000
NS
USD
17500567.34000000
0.066433857015
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
46660.00000000
NS
USD
5212855.20000000
0.019788505725
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
4960.00000000
NS
USD
64480.00000000
0.000244772356
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
199441.00000000
NS
USD
28216912.68000000
0.107114146986
Long
EC
CORP
CH
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
280149.00000000
NS
USD
4062160.50000000
0.015420356642
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
99448.00000000
NS
USD
3732283.44000000
0.014168111214
Long
EC
CORP
PR
N
1
N
N
HERBALIFE LTD.
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
40920.00000000
NS
USD
353958.00000000
0.001343659020
Long
EC
CORP
KY
N
1
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
163707.00000000
NS
USD
2619312.00000000
0.009943163299
Long
EC
CORP
US
N
1
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC
607525102
30808.00000000
NS
USD
913457.20000000
0.003467572441
Long
EC
CORP
US
N
1
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
67122.00000000
NS
USD
3558808.44000000
0.013509583229
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
42824.00000000
NS
USD
390126.64000000
0.001480958697
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
13424.00000000
NS
USD
404330.88000000
0.001534879375
Long
EC
CORP
US
N
1
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
23717.00000000
NS
USD
32255.12000000
0.000122443575
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
461958.00000000
NS
USD
6241052.58000000
0.023691643057
Long
EC
CORP
US
N
1
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
297323.00000000
NS
USD
3654099.67000000
0.013871318013
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
831306.00000000
NS
USD
357602902.02000000
1.357495422840
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
669945.00000000
NS
USD
13666878.00000000
0.051880799134
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
156165.00000000
NS
USD
813619.65000000
0.003088579383
Long
EC
CORP
US
N
1
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
72974.00000000
NS
USD
7936652.24000000
0.030128304405
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
59152.00000000
NS
USD
2237720.16000000
0.008494603532
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP
03837C106
21789.00000000
NS
USD
31158.27000000
0.000118279825
Long
EC
CORP
US
N
1
N
N
FFBW, INC.
N/A
FFBW INC
30260M103
875.00000000
NS
USD
11226.25000000
0.000042615937
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
3327.00000000
NS
USD
14871.69000000
0.000056454382
Long
EC
CORP
US
N
1
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
236275.00000000
NS
USD
1006531.50000000
0.003820891543
Long
EC
CORP
US
N
1
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
39420.00000000
NS
USD
24661940.40000000
0.093619126193
Long
EC
CORP
US
N
1
N
N
N
THE ONE GROUP HOSPITALITY, INC.
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC THE
88338K103
58189.00000000
NS
USD
311893.04000000
0.001183976337
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
42078.00000000
NS
USD
3295548.96000000
0.012510224619
Long
EC
CORP
US
N
1
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
51705.00000000
NS
USD
4937827.50000000
0.018744473806
Long
EC
CORP
PA
N
1
N
N
N
Altisource Portfolio Solutions S.A.
N/A
ALTISOURCE PORTFOLIO SOLUTIONS SA
L0175J104
3696.00000000
NS
USD
7355.04000000
0.000027920447
Long
EC
CORP
LU
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
75752.00000000
NS
USD
931749.60000000
0.003537012172
Long
EC
CORP
US
N
1
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
128253.00000000
NS
USD
15363426.87000000
0.058321063775
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
14734.00000000
NS
USD
843374.16000000
0.003201530399
Long
EC
CORP
US
N
1
N
N
FIRST GUARANTY BANCSHARES, INC.
549300600XNPWN48W622
FIRST GUARANTY BANCSHARES INC
32043P106
2269.00000000
NS
USD
25480.87000000
0.000096727862
Long
EC
CORP
US
N
1
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
249687.00000000
NS
USD
6679127.25000000
0.025354617144
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
65790.00000000
NS
USD
15440255.10000000
0.058612711215
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
18485.00000000
NS
USD
158231.60000000
0.000600662554
Long
EC
CORP
US
N
1
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
130185.00000000
NS
USD
5191777.80000000
0.019708493863
Long
EC
CORP
IL
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
165875.00000000
NS
USD
20364473.75000000
0.077305524502
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
186417.00000000
NS
USD
4270813.47000000
0.016212423625
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
341420.00000000
NS
USD
12618883.20000000
0.047902508868
Long
EC
CORP
US
N
1
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
11199.00000000
NS
USD
34940.88000000
0.000132638981
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC
045528106
3204.00000000
NS
USD
104097.96000000
0.000395165988
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
108117.00000000
NS
USD
11476619.55000000
0.043566364872
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
21997.00000000
NS
USD
86888.15000000
0.000329835874
Long
EC
CORP
LU
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
117876.00000000
NS
USD
8482356.96000000
0.032199852638
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
31833.00000000
NS
USD
2181833.82000000
0.008282453546
Long
EC
CORP
US
N
1
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
83721.00000000
NS
USD
4170980.22000000
0.015833446891
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES, INC.
N/A
GLOBAL WATER RESOURCES INC
379463102
770.00000000
NS
USD
9424.80000000
0.000035777458
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
137486.00000000
NS
USD
2697475.32000000
0.010239878869
Long
EC
CORP
US
N
1
N
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
1678.00000000
NS
USD
19481.58000000
0.000073953973
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
525760.00000000
NS
USD
87381312.00000000
0.331707965488
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H409
11462.00000000
NS
USD
131239.90000000
0.000498199434
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC
33768G107
79898.00000000
NS
USD
9026876.04000000
0.034266900066
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
77149.00000000
NS
USD
9849612.83000000
0.037390089000
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
1051.00000000
NS
USD
19396.21000000
0.000073629901
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
45937.00000000
NS
USD
1869635.90000000
0.007097319854
Long
EC
CORP
US
N
1
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
161926.00000000
NS
USD
28281995.16000000
0.107361206415
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
13465.00000000
NS
USD
15260288.45000000
0.057929540294
Long
EC
CORP
US
N
1
N
N
N
WIDEPOINT CORPORATION
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
401.00000000
NS
USD
777.94000000
0.000002953135
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
55686.00000000
NS
USD
3495967.08000000
0.013271031310
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
267165.00000000
NS
USD
12212112.15000000
0.046358366370
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
65413.00000000
NS
USD
4354543.41000000
0.016530270627
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
38165.00000000
NS
USD
5079379.85000000
0.019281820304
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
115334.00000000
NS
USD
10233585.82000000
0.038847687844
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
10033.00000000
NS
USD
181597.30000000
0.000689361026
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
56168.00000000
NS
USD
773433.36000000
0.002936028315
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
154193.00000000
NS
USD
3409207.23000000
0.012941682475
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital, Inc.
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
2364.00000000
NS
USD
20992.32000000
0.000079688889
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
84092.00000000
NS
USD
2752331.16000000
0.010448116977
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
188493.00000000
NS
USD
25831080.72000000
0.098057296644
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
204479.00000000
NS
USD
47392097.83000000
0.179905016205
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
201834.00000000
NS
USD
6353734.32000000
0.024119393910
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
422761.00000000
NS
USD
31419597.52000000
0.119271850368
Long
EC
CORP
US
N
1
N
N
N
FIRST US BANCSHARES, INC
54930017QY1V8LM2TC68
FIRST US BANCSHARES INC
33744V103
1038.00000000
NS
USD
10732.92000000
0.000040743208
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
181634.00000000
NS
USD
7723077.68000000
0.029317554588
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
67626.00000000
NS
USD
3989934.00000000
0.015146177818
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
3929.00000000
NS
USD
35361.00000000
0.000134233797
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
33958.00000000
NS
USD
768809.12000000
0.002918474250
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
268307.00000000
NS
USD
4558535.93000000
0.017304646088
Long
EC
CORP
GB
N
1
N
N
N
AMERISERV FINANCIAL, INC.
N/A
AMERISERV FINANCIAL INC
03074A102
3367.00000000
NS
USD
8148.14000000
0.000030931132
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
77005.00000000
NS
USD
8299598.90000000
0.031506085254
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
38385.00000000
NS
USD
22534681.95000000
0.085543846063
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
265952.00000000
NS
USD
7614205.76000000
0.028904266182
Long
EC
CORP
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC THE
404609109
41922.00000000
NS
USD
909288.18000000
0.003451746435
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
12308.00000000
NS
USD
250344.72000000
0.000950332924
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
58532.00000000
NS
USD
4642758.24000000
0.017624362175
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
2160882.00000000
NS
USD
101518236.36000000
0.385373106356
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
500932.00000000
NS
USD
9232176.76000000
0.035046241581
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
9318.00000000
NS
USD
56839.80000000
0.000215769413
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
6699.00000000
NS
USD
120715.98000000
0.000458249609
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
59522.00000000
NS
USD
1303531.80000000
0.004948333590
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
132899.00000000
NS
USD
11768206.45000000
0.044673257125
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
31495.00000000
NS
USD
2410312.35000000
0.009149780284
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
540239.00000000
NS
USD
35153351.73000000
0.133445544768
Long
EC
CORP
IE
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
101855.00000000
NS
USD
8110713.65000000
0.030789058460
Long
EC
CORP
US
N
1
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
43835.00000000
NS
USD
2708126.30000000
0.010280311026
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
20933.00000000
NS
USD
1061721.76000000
0.004030399142
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
14553.00000000
NS
USD
80478.09000000
0.000305502662
Long
EC
CORP
US
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
1611.00000000
NS
USD
40758.30000000
0.000154722473
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
66275.00000000
NS
USD
652146.00000000
0.002475609691
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
66085.00000000
NS
USD
3341918.45000000
0.012686247717
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
177988.00000000
NS
USD
16232505.60000000
0.061620171225
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
57488.00000000
NS
USD
146019.52000000
0.000554304310
Long
EC
CORP
US
N
1
N
N
N
IMARA INC CVR
N/A
IMARA INC CVR
N/A
11200.00000000
NS
USD
4256.00000000
0.000016156190
Long
EC
US
N
3
N
N
N
PERFORMANT FINANCIAL CORPORATION
N/A
PERFORMANT FINANCIAL CORP
71377E105
10959.00000000
NS
USD
29150.94000000
0.000110659805
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC.
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
16727.00000000
NS
USD
51017.35000000
0.000193666826
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
38945.00000000
NS
USD
234059.45000000
0.000888512454
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
81559.00000000
NS
USD
13688862.56000000
0.051964254663
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
174017.00000000
NS
USD
7098153.43000000
0.026945281309
Long
EC
CORP
US
N
1
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
176569.00000000
NS
USD
13943653.93000000
0.052931467504
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
88848.00000000
NS
USD
986212.80000000
0.003743759780
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
86660.00000000
NS
USD
3791375.00000000
0.014392428528
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
2212.00000000
NS
USD
48000.40000000
0.000182214190
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
61178.00000000
NS
USD
3085818.32000000
0.011714066696
Long
EC
CORP
US
N
1
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
286637.00000000
NS
USD
7613078.72000000
0.028899987829
Long
EC
CORP
US
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
75015.00000000
NS
USD
2318713.65000000
0.008802062704
Long
EC
CORP
US
N
1
N
N
ALBIREO PHARMA INC CVR
N/A
ALBIREO PHARMA INC CVR
013CVR022
10648.00000000
NS
USD
59628.80000000
0.000226356728
Long
EC
US
N
2
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
6339.00000000
NS
USD
123293.55000000
0.000468034316
Long
EC
CORP
US
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
12738K109
52382.00000000
NS
USD
974829.02000000
0.003700545843
Long
CORP
DK
N
1
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
209584.00000000
NS
USD
3860537.28000000
0.014654975274
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
589.00000000
NS
USD
15467.14000000
0.000058714768
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS MERCHANTS BANCORP INC ARCHBOLD OH
30779N105
8235.00000000
NS
USD
168817.50000000
0.000640847661
Long
EC
CORP
US
N
1
N
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC
00183L102
36911.00000000
NS
USD
77882.21000000
0.000295648449
Long
EC
CORP
US
N
1
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
379386.00000000
NS
USD
3626930.16000000
0.013768179909
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
105128.00000000
NS
USD
3226378.32000000
0.012247646137
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
170311.00000000
NS
USD
4484288.63000000
0.017022796111
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
51399.00000000
NS
USD
13025534.58000000
0.049446197087
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
90968.00000000
NS
USD
3415848.40000000
0.012966893003
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
2805.00000000
NS
USD
5077.05000000
0.000019272975
Long
EC
CORP
US
N
1
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
45166.00000000
NS
USD
1757860.72000000
0.006673010392
Long
EC
CORP
US
N
1
N
N
N
ENFUSION, INC
N/A
ENFUSION INC
292812104
5366.00000000
NS
USD
49957.46000000
0.000189643380
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
40477.00000000
NS
USD
2480430.56000000
0.009415955834
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
24292.00000000
NS
USD
5940608.60000000
0.022551128466
Long
EC
CORP
US
N
1
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
42792.00000000
NS
USD
1271350.32000000
0.004826169559
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
187309.00000000
NS
USD
7554171.97000000
0.028676372072
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
9485.00000000
NS
USD
1147969.55000000
0.004357804147
Long
EC
CORP
US
N
1
N
N
N
WILLIAM PENN BANCORPORATION
N/A
WILLIAM PENN BANCORP
96927A105
1088.00000000
NS
USD
13317.12000000
0.000050553083
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
157750.00000000
NS
USD
1894577.50000000
0.007192000596
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
46019.00000000
NS
USD
4736735.67000000
0.017981109646
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
86690.00000000
NS
USD
859964.80000000
0.003264510084
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
4389.00000000
NS
USD
290815.14000000
0.001103962577
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
152487.00000000
NS
USD
1058259.78000000
0.004017257129
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
187344.00000000
NS
USD
10500631.20000000
0.039861418099
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
62025.00000000
NS
USD
1161108.00000000
0.004407678982
Long
EC
CORP
BM
N
1
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
286833.00000000
NS
USD
45855991.71000000
0.174073807859
Long
EC
CORP
US
N
1
N
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
2055.00000000
NS
USD
20159.55000000
0.000076527614
Long
EC
CORP
JE
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
189430.00000000
NS
USD
7368827.00000000
0.027972784526
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
139354.00000000
NS
USD
3556314.08000000
0.013500114396
Long
EC
CORP
US
N
1
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
1644.00000000
NS
USD
324048.84000000
0.001230120937
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
33963.00000000
NS
USD
12444382.83000000
0.047240088479
Long
EC
CORP
BM
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
136555.00000000
NS
USD
8343510.50000000
0.031672777961
Long
EC
CORP
US
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
1275.00000000
NS
USD
63291.00000000
0.000240258796
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
175359.00000000
NS
USD
2744368.35000000
0.010417889375
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
182889.00000000
NS
USD
3749224.50000000
0.014232421127
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
67126.00000000
NS
USD
15180544.90000000
0.057626826017
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
109232.00000000
NS
USD
3891936.16000000
0.014774168479
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
116995.00000000
NS
USD
762807.40000000
0.002895691137
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
796128.00000000
NS
USD
21782062.08000000
0.082686827781
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
109542.00000000
NS
USD
57901710.36000000
0.219800528307
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
59535.00000000
NS
USD
178009.65000000
0.000675741957
Long
EC
CORP
US
N
1
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
61649.00000000
NS
USD
7080387.65000000
0.026877840678
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
80969.00000000
NS
USD
5168251.27000000
0.019619184865
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
114424.00000000
NS
USD
1352491.68000000
0.005134190060
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
121565.00000000
NS
USD
3486484.20000000
0.013235033375
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
86898.00000000
NS
USD
6114143.28000000
0.023209883002
Long
EC
CORP
MH
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
34162.00000000
NS
USD
5665767.70000000
0.021507805658
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
94319.00000000
NS
USD
63004148.81000000
0.239169881302
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
33829.00000000
NS
USD
1002353.27000000
0.003805030575
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
208553.00000000
NS
USD
2638195.45000000
0.010014846713
Long
EC
CORP
US
N
1
N
N
MoneyLion Inc
N/A
MONEYLION INC
60938K304
9415.00000000
NS
USD
624308.65000000
0.002369936401
Long
EC
CORP
US
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
141522.00000000
NS
USD
1130760.78000000
0.004292477981
Long
EC
CORP
US
N
1
N
N
N
ORANGE COUNTY BANCORP, INC.
N/A
ORANGE COUNTY BANCORP INC
68417L107
886.00000000
NS
USD
38284.06000000
0.000145330018
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
223363.00000000
NS
USD
6544535.90000000
0.024843695279
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
615079.00000000
NS
USD
102010852.15000000
0.387243123843
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON, INC.
549300HTVW82DG77Y276
RUMBLEON INC
781386305
2702.00000000
NS
USD
13942.32000000
0.000052926403
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
61556.00000000
NS
USD
4211045.96000000
0.015985540340
Long
EC
CORP
US
N
1
N
N
CHOICEONE FINANCIAL SERVICES, INC.
N/A
CHOICEONE FINANCIAL SERVICES INC
170386106
500.00000000
NS
USD
12430.00000000
0.000047185489
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
256745.00000000
NS
USD
4582898.25000000
0.017397127826
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
93544.00000000
NS
USD
947600.72000000
0.003597184566
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
173684.00000000
NS
USD
4689468.00000000
0.017801676970
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
473223.00000000
NS
USD
83486001.66000000
0.316920988293
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
90683.00000000
NS
USD
16259461.90000000
0.061722499964
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
9804.00000000
NS
USD
34706.16000000
0.000131747961
Long
EC
CORP
US
N
1
N
N
OPTIMUMBANK HOLDINGS, INC.
N/A
OPTIMUMBANK HOLDINGS INC
68401P403
1400.00000000
NS
USD
5950.00000000
0.000022586779
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
17490.00000000
NS
USD
451591.80000000
0.001714286427
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
45954.00000000
NS
USD
873126.00000000
0.003314471280
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC
05463X106
42358.00000000
NS
USD
271514.78000000
0.001030696532
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
94361.00000000
NS
USD
7671549.30000000
0.029121947842
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
75165.00000000
NS
USD
9673735.50000000
0.036722441537
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
13610.00000000
NS
USD
147940.70000000
0.000561597296
Long
EC
CORP
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
19238.00000000
NS
USD
67910.14000000
0.000257793501
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
69699.00000000
NS
USD
13480483.59000000
0.051173227811
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO PITTSBURGH CORP
032037103
39892.00000000
NS
USD
81778.60000000
0.000310439525
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P501
3616.00000000
NS
USD
40173.76000000
0.000152503503
Long
EC
CORP
US
N
1
N
N
N
SPHERE 3D CORP.
N/A
SPHERE 3D CORP
84841L407
73260.00000000
NS
USD
73201.39000000
0.000277879601
Long
EC
CORP
CA
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
19540.00000000
NS
USD
128573.20000000
0.000488076381
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO
353469109
22212.00000000
NS
USD
864935.28000000
0.003283378510
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
64098.00000000
NS
USD
3095292.42000000
0.011750031302
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
9763.00000000
NS
USD
303141.15000000
0.001150753311
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
67812.00000000
NS
USD
1623419.28000000
0.006162657600
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
20768.00000000
NS
USD
410791.04000000
0.001559402771
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
6405.00000000
NS
USD
224046.90000000
0.000850503839
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC A
57142B104
706504.00000000
NS
USD
3921097.20000000
0.014884866625
Long
EC
CORP
US
N
1
N
N
N
DELTA APPAREL, INC
549300YCES15WEDS8Z04
DELTA APPAREL INC
247368103
11471.00000000
NS
USD
26956.85000000
0.000102330826
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28, INC.
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
39279.00000000
NS
USD
362152.38000000
0.001374765684
Long
EC
CORP
US
N
1
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
244257.00000000
NS
USD
2374178.04000000
0.009012610927
Long
EC
CORP
IL
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
228139.00000000
NS
USD
20881562.67000000
0.079268444372
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
103236.00000000
NS
USD
509985.84000000
0.001935955887
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
105450.00000000
NS
USD
2101618.50000000
0.007977948384
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
292352.00000000
NS
USD
10273249.28000000
0.038998254199
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
39502.00000000
NS
USD
6694798.96000000
0.025414108480
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
659048.00000000
NS
USD
3005258.88000000
0.011408255221
Long
EC
CORP
US
N
1
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
948639.00000000
NS
USD
52535627.82000000
0.199430356685
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
115300.00000000
NS
USD
14253386.00000000
0.054107240589
Long
EC
CORP
IE
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
69836.00000000
NS
USD
11544589.16000000
0.043824384127
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
348553.00000000
NS
USD
3743459.22000000
0.014210535563
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
100.00000000
NS
USD
557.00000000
0.000002114426
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
13467.00000000
NS
USD
11123742.00000000
0.042226807345
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
313068.00000000
NS
USD
18737119.80000000
0.071127930511
Long
EC
CORP
US
N
1
N
N
N
STABILIS SOLUTIONS, INC.
549300DGSR537OJW7P62
STABILIS SOLUTIONS INC
85236P101
45.00000000
NS
USD
184.95000000
0.000000702088
Long
EC
CORP
US
N
1
N
N
N
ENZO BIOCHEM, INC.
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
58631.00000000
NS
USD
60976.24000000
0.000231471742
Long
EC
CORP
US
N
1
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
58936.00000000
NS
USD
2784136.64000000
0.010568853675
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
13879.00000000
NS
USD
5054870.59000000
0.019188780768
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
43567.00000000
NS
USD
831258.36000000
0.003155537643
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
21423.00000000
NS
USD
363548.31000000
0.001380064770
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
103196.00000000
NS
USD
3508664.00000000
0.013319230054
Long
EC
CORP
BM
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
7729.00000000
NS
USD
24420548.40000000
0.092702778665
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
213254.00000000
NS
USD
6369896.98000000
0.024180748940
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
18501.00000000
NS
USD
3439705.92000000
0.013057458471
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
73503.00000000
NS
USD
10756429.02000000
0.040832451521
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
25443.00000000
NS
USD
13668234.03000000
0.051885946756
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
74839.00000000
NS
USD
9898954.53000000
0.037577394896
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
20295.00000000
NS
USD
558721.35000000
0.002120960626
Long
EC
CORP
US
N
1
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
55039.00000000
NS
USD
16626731.51000000
0.063116691151
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
87209.00000000
NS
USD
4821785.61000000
0.018303967497
Long
EC
CORP
MH
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
115664.00000000
NS
USD
3434064.16000000
0.013036041801
Long
EC
CORP
US
N
1
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
3744.00000000
NS
USD
140100.48000000
0.000531835058
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
290441.00000000
NS
USD
7920326.07000000
0.030066328675
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
144697.00000000
NS
USD
1302273.00000000
0.004943555062
Long
EC
CORP
US
N
1
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
190357.00000000
NS
USD
679574.49000000
0.002579730909
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
136576.00000000
NS
USD
16427361.28000000
0.062359862352
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
163799.00000000
NS
USD
10045792.67000000
0.038134806768
Long
EC
CORP
BM
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
97811.00000000
NS
USD
1767444.77000000
0.006709392378
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
61749.00000000
NS
USD
42562968.21000000
0.161573170131
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
328558.00000000
NS
USD
2957022.00000000
0.011225143329
Long
EC
CORP
NL
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
45666.00000000
NS
USD
785455.20000000
0.002981664390
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
139976.00000000
NS
USD
15440752.56000000
0.058614599621
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
16859.00000000
NS
USD
577420.75000000
0.002191945369
Long
EC
CORP
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
275908.00000000
NS
USD
3217087.28000000
0.012212376445
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
17911.00000000
NS
USD
2080362.65000000
0.007897259108
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
62076.00000000
NS
USD
1357602.12000000
0.005153589787
Long
EC
CORP
BM
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
34297.00000000
NS
USD
419109.34000000
0.001590979848
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
124893.00000000
NS
USD
2280546.18000000
0.008657175273
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
694.00000000
NS
USD
7370.28000000
0.000027978300
Long
EC
CORP
US
N
1
N
N
N
IONQ Inc
N/A
IONQ INC
46222L108
124895.00000000
NS
USD
1067852.25000000
0.004053671078
Long
EC
CORP
US
N
1
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
29095.00000000
NS
USD
1753264.70000000
0.006655563452
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
21070.00000000
NS
USD
65317.00000000
0.000247949689
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
22779.00000000
NS
USD
1337582.88000000
0.005077594804
Long
EC
CORP
US
N
1
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
33180.00000000
NS
USD
742568.40000000
0.002818861923
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
59358.00000000
NS
USD
12231309.48000000
0.046431241303
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
10625.00000000
NS
USD
882406.25000000
0.003349700012
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
98024.00000000
NS
USD
3219108.16000000
0.012220047902
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
32944.00000000
NS
USD
301108.16000000
0.001143035883
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
29807.00000000
NS
USD
260811.25000000
0.000990064890
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
51892.00000000
NS
USD
20147069.00000000
0.076480234910
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
76763.00000000
NS
USD
7016138.20000000
0.026633943513
Long
EC
CORP
US
N
1
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
39048.00000000
NS
USD
869598.96000000
0.003301082293
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
328534.00000000
NS
USD
9810025.24000000
0.037239810655
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
4409.00000000
NS
USD
128522.35000000
0.000487883350
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
51875.00000000
NS
USD
8138668.75000000
0.030895178740
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
392651.00000000
NS
USD
7849093.49000000
0.029795922868
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
24108.00000000
NS
USD
11172129.36000000
0.042410490473
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
86157.00000000
NS
USD
2620034.37000000
0.009945905485
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
53718.00000000
NS
USD
1194688.32000000
0.004535153146
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
68658.00000000
NS
USD
1960185.90000000
0.007441056468
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
63030.00000000
NS
USD
1546756.20000000
0.005871637086
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
116325.00000000
NS
USD
8805802.50000000
0.033427683390
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
36608.00000000
NS
USD
350338.56000000
0.001329919273
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
34976.00000000
NS
USD
147248.96000000
0.000558971384
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
31153.00000000
NS
USD
4484474.35000000
0.017023501122
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
12347.00000000
NS
USD
29015.45000000
0.000110145472
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
145842.00000000
NS
USD
621286.92000000
0.002358465620
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
38129.00000000
NS
USD
9699255.02000000
0.036819316119
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
51471.00000000
NS
USD
500298.12000000
0.001899180359
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
106140.00000000
NS
USD
3291401.40000000
0.012494480078
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
11775.00000000
NS
USD
2424943.50000000
0.009205321554
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
5020.00000000
NS
USD
3520877.40000000
0.013365593310
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
43889.00000000
NS
USD
228661.69000000
0.000868022031
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
263063.00000000
NS
USD
52462654.09000000
0.199153341303
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
4139.00000000
NS
USD
2503556.93000000
0.009503745786
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
259217.00000000
NS
USD
10392009.53000000
0.039449079667
Long
EC
CORP
US
N
1
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
183168.00000000
NS
USD
15915467.52000000
0.060416663815
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
18671.00000000
NS
USD
3475233.23000000
0.013192323597
Long
EC
USGSE
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
628914.00000000
NS
USD
3050232.90000000
0.011578980978
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
43310.00000000
NS
USD
1074521.10000000
0.004078986682
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
413477.00000000
NS
USD
1141196.52000000
0.004332093066
Long
EC
CORP
US
N
1
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
56114.00000000
NS
USD
20234708.40000000
0.076812922603
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
150895.00000000
NS
USD
12581625.10000000
0.047761073494
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
70579.00000000
NS
USD
2353809.65000000
0.008935290536
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
41615.00000000
NS
USD
569293.20000000
0.002161092398
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
25622.00000000
NS
USD
883446.56000000
0.003353649130
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
38356.00000000
NS
USD
11853538.24000000
0.044997184906
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
150069.00000000
NS
USD
3870279.51000000
0.014691957728
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
34369.00000000
NS
USD
3236872.42000000
0.012287482762
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
235712.00000000
NS
USD
12876946.56000000
0.048882142501
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
292841.00000000
NS
USD
2761490.63000000
0.010482887217
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC.
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
14690.00000000
NS
USD
85789.60000000
0.000325665671
Long
EC
CORP
US
N
1
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
112847.00000000
NS
USD
11118814.91000000
0.042208103632
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
16996.00000000
NS
USD
498832.60000000
0.001893617102
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
182852.00000000
NS
USD
11331338.44000000
0.043014863638
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
7932.00000000
NS
USD
152691.00000000
0.000579629897
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
11952.00000000
NS
USD
131472.00000000
0.000499080508
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
10355.00000000
NS
USD
362425.00000000
0.001375800576
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C200
1940.00000000
NS
USD
20952.00000000
0.000079535831
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
151521.00000000
NS
USD
4525932.27000000
0.017180879422
Long
EC
CORP
IE
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
73379.00000000
NS
USD
2249800.14000000
0.008540460312
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
32238.00000000
NS
USD
4839890.94000000
0.018372697092
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
118484.00000000
NS
USD
4105470.60000000
0.015584765997
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
48800.00000000
NS
USD
6344976.00000000
0.024086146475
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
146374.00000000
NS
USD
24621570.54000000
0.093465878275
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
314198.00000000
NS
USD
105121224.86000000
0.399050401394
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
51870.00000000
NS
USD
16049096.70000000
0.060923933189
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
18648.00000000
NS
USD
35058.24000000
0.000133084491
Long
EC
CORP
US
N
1
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
21833.00000000
NS
USD
986633.27000000
0.003745355925
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
71296.00000000
NS
USD
3581911.04000000
0.013597282948
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
2294626.00000000
NS
USD
401559550.00000000
1.524359137031
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
53183.00000000
NS
USD
6544168.15000000
0.024842299264
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
9300.00000000
NS
USD
27063.00000000
0.000102733782
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
64627.00000000
NS
USD
1125802.34000000
0.004273655261
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
59455.00000000
NS
USD
3865169.55000000
0.014672559822
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
114838.00000000
NS
USD
1260921.24000000
0.004786579757
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
525098.00000000
NS
USD
13573783.30000000
0.051527402591
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
136632.00000000
NS
USD
4435074.72000000
0.016835975318
Long
EC
CORP
US
N
1
N
N
1stdibs.Com Inc
N/A
1STDIBS COM INC
320551104
2274.00000000
NS
USD
13007.28000000
0.000049376900
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
1761.00000000
NS
USD
745413.69000000
0.002829662921
Long
EC
CORP
US
N
1
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
260617.00000000
NS
USD
18894732.50000000
0.071726243662
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
34567.00000000
NS
USD
53578.85000000
0.000203390529
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
208303.00000000
NS
USD
1524777.96000000
0.005788205548
Long
EC
CORP
MH
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC
82024L103
13668.00000000
NS
USD
143240.64000000
0.000543755411
Long
EC
CORP
US
N
1
N
N
VIRNETX HOLDING CORPORATION
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP
92823T207
200.00000000
NS
USD
1052.00000000
0.000003993494
Long
EC
CORP
US
N
1
N
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORP INC
050473107
2387.00000000
NS
USD
44183.37000000
0.000167724373
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
20043.00000000
NS
USD
3209485.59000000
0.012183519690
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
45890.00000000
NS
USD
1918202.00000000
0.007281681497
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
POLO RALPH LAUREN CORP
751212101
58845.00000000
NS
USD
9629395.80000000
0.036554123720
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
6930.00000000
NS
USD
61746.30000000
0.000234394964
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
11529.00000000
NS
USD
379995.84000000
0.001442501194
Long
EC
CORP
US
N
1
N
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTICS INC
81749D107
3276.00000000
NS
USD
38296.44000000
0.000145377013
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
311087.00000000
NS
USD
34661313.54000000
0.131577719907
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
518.00000000
NS
USD
19005.42000000
0.000072146424
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
20028.00000000
NS
USD
233927.04000000
0.000888009812
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
82531.00000000
NS
USD
1619258.22000000
0.006146861811
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
29333.00000000
NS
USD
405675.39000000
0.001539983266
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
14378.00000000
NS
USD
2018527.42000000
0.007662526556
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
15072.00000000
NS
USD
224120.64000000
0.000850783763
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
156573.00000000
NS
USD
3255152.67000000
0.012356876371
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
326891.00000000
NS
USD
31672468.99000000
0.120231775081
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
338347.00000000
NS
USD
7433483.59000000
0.028218227235
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
36485.00000000
NS
USD
3482493.25000000
0.013219883340
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
169362.00000000
NS
USD
2154284.64000000
0.008177874177
Long
EC
CORP
BS
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
35985.00000000
NS
USD
3981020.55000000
0.015112341494
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
18143.00000000
NS
USD
211184.52000000
0.000801676993
Long
EC
CORP
US
N
1
N
N
N
Nexa Resources S.A.
549300QRMRHM7GAU7L47
NEXA RESOURCES SA
L67359106
4525.00000000
NS
USD
32987.25000000
0.000125222811
Long
EC
CORP
LU
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
1306.00000000
NS
USD
15371.62000000
0.000058352165
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
14527.00000000
NS
USD
257127.90000000
0.000976082535
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
13453.00000000
NS
USD
312782.25000000
0.001187351865
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
54633.00000000
NS
USD
26920957.08000000
0.102194573388
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
78281.00000000
NS
USD
8992921.28000000
0.034138004492
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
15743.00000000
NS
USD
3852784.39000000
0.014625544549
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
39883.00000000
NS
USD
1323317.94000000
0.005023443703
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
43334.00000000
NS
USD
8670700.06000000
0.032914821378
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
941.00000000
NS
USD
18274.22000000
0.000069370717
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
6736.00000000
NS
USD
154456.48000000
0.000586331831
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
139313.00000000
NS
USD
14893952.83000000
0.056538894624
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
198521.00000000
NS
USD
2153952.85000000
0.008176614670
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
30854.00000000
NS
USD
175250.72000000
0.000665268790
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
142176.00000000
NS
USD
864430.08000000
0.003281460721
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
258464.00000000
NS
USD
10540161.92000000
0.040011480560
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
201274.00000000
NS
USD
15918760.66000000
0.060429164895
Long
EC
CORP
IE
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
53652.00000000
NS
USD
4691867.40000000
0.017810785326
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
345567.00000000
NS
USD
10864626.48000000
0.041243179611
Long
EC
CORP
BM
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
76643.00000000
NS
USD
2972215.54000000
0.011282819486
Long
EC
CORP
KY
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC
75700L108
57795.00000000
NS
USD
3070070.40000000
0.011654286059
Long
EC
CORP
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
110618.00000000
NS
USD
4562992.50000000
0.017321563662
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
197734.00000000
NS
USD
3341704.60000000
0.012685435921
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
16283.00000000
NS
USD
349107.52000000
0.001325246125
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
139923.00000000
NS
USD
636649.65000000
0.002416784038
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
125995.00000000
NS
USD
912203.80000000
0.003462814412
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
40825.00000000
NS
USD
290674.00000000
0.001103426796
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
138203.00000000
NS
USD
12850114.94000000
0.048780287060
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
35810.00000000
NS
USD
229184.00000000
0.000870004771
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
15361.00000000
NS
USD
219355.08000000
0.000832693234
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
28392.00000000
NS
USD
476133.84000000
0.001807450400
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC
75960P104
113086.00000000
NS
USD
2016323.38000000
0.007654159806
Long
EC
CORP
US
N
1
N
N
N
PIONEER POWER SOLUTIONS, INC.
N/A
PIONEER POWER SOLUTIONS INC
723836300
2578.00000000
NS
USD
9796.40000000
0.000037188087
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
55150.00000000
NS
USD
6502185.00000000
0.024682927140
Long
EC
CORP
US
N
1
N
N
N
LIFEWAY FOODS, INC.
N/A
LIFEWAY FOODS INC
531914109
12650.00000000
NS
USD
258692.50000000
0.000982021909
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
20482.00000000
NS
USD
255000.90000000
0.000968008236
Long
EC
CORP
US
N
1
N
N
WaFd, Inc
N/A
WAFD INC
938824109
126969.00000000
NS
USD
3439590.21000000
0.013057019224
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
147142.00000000
NS
USD
10455910.52000000
0.039691654045
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
9548.00000000
NS
USD
139018.88000000
0.000527729199
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
75648.00000000
NS
USD
4047924.48000000
0.015366315325
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
228310.00000000
NS
USD
34616362.20000000
0.131407080245
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
33606.00000000
NS
USD
3053777.22000000
0.011592435562
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
104734.00000000
NS
USD
13546295.56000000
0.051423056455
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
44413.00000000
NS
USD
3541936.75000000
0.013445536652
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
194031.00000000
NS
USD
3116137.86000000
0.011829162621
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
153305.00000000
NS
USD
11677241.85000000
0.044327946650
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
68950.00000000
NS
USD
2892452.50000000
0.010980031222
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
109641.00000000
NS
USD
24997051.59000000
0.094891240888
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
604558.00000000
NS
USD
67166393.80000000
0.254970168410
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
12974.00000000
NS
USD
89520.60000000
0.000339828910
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
178885.00000000
NS
USD
6099978.50000000
0.023156112118
Long
EC
CORP
US
N
1
N
N
N
ASTROTECH CORPORATION
984500DA81B780C7D558
ASTROTECH CORP
046484309
6.00000000
NS
USD
54.90000000
0.000000208405
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
150467.00000000
NS
USD
5484522.15000000
0.020819779909
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
106538.00000000
NS
USD
3729895.38000000
0.014159045906
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
93803.00000000
NS
USD
2437939.97000000
0.009254657419
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
1600.00000000
NS
USD
17776.00000000
0.000067479426
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
239326.00000000
NS
USD
12511963.28000000
0.047496630445
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
229712.00000000
NS
USD
1019921.28000000
0.003871720451
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
367304.00000000
NS
USD
25770048.64000000
0.097825612928
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
533645.00000000
NS
USD
7908618.90000000
0.030021887118
Long
EC
CORP
PA
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
117925.00000000
NS
USD
5725258.75000000
0.021733639474
Long
EC
CORP
BM
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
220299.00000000
NS
USD
4099764.39000000
0.015563104669
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
150062.00000000
NS
USD
7087428.26000000
0.026904567519
Long
EC
CORP
US
N
1
N
N
Sharkninja Inc
N/A
SHARKNINJA HONG KONG CO LTD
G8068L108
140693.00000000
NS
USD
9043746.04000000
0.034330940228
Long
EC
CORP
KY
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
87699.00000000
NS
USD
1425108.75000000
0.005409851525
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
36856.00000000
NS
USD
224453.04000000
0.000852045586
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
336421.00000000
NS
USD
12279366.50000000
0.046613670428
Long
EC
CORP
US
N
1
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
44847.00000000
NS
USD
487935.36000000
0.001852250119
Long
EC
CORP
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC
04963C209
90259.00000000
NS
USD
2177047.08000000
0.008264282615
Long
EC
CORP
US
N
1
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
718.00000000
NS
USD
3819.76000000
0.000014500180
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
21249.00000000
NS
USD
157030.11000000
0.000596101581
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
343818.00000000
NS
USD
23025491.46000000
0.087407006735
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
679618.00000000
NS
USD
72019119.46000000
0.273391587349
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
26019.00000000
NS
USD
346312.89000000
0.001314637438
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
136746.00000000
NS
USD
4211776.80000000
0.015988314680
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
168766.00000000
NS
USD
892772.14000000
0.003389049940
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
5263.00000000
NS
USD
127101.45000000
0.000482489475
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
1355.00000000
NS
USD
55433.05000000
0.000210429253
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES, INC.
N/A
UNION BANKSHARES INC MORRISVILLE VT
905400107
619.00000000
NS
USD
16217.80000000
0.000061564347
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
182750.00000000
NS
USD
4755155.00000000
0.018051031216
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
50285.00000000
NS
USD
11873797.05000000
0.045074089321
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
24971.00000000
NS
USD
14390787.30000000
0.054628829297
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
76736.00000000
NS
USD
19449506.56000000
0.073832219991
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
706697.00000000
NS
USD
4953945.97000000
0.018805661087
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
187261.00000000
NS
USD
627324.35000000
0.002381384292
Long
EC
CORP
US
N
1
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
91862.00000000
NS
USD
8509177.06000000
0.032301664348
Long
EC
CORP
US
N
1
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
74896.00000000
NS
USD
2723218.56000000
0.010337602714
Long
EC
CORP
US
N
1
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
97879.00000000
NS
USD
3978781.35000000
0.015103841273
Long
EC
CORP
CA
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
35261.00000000
NS
USD
3800430.58000000
0.014426804391
Long
EC
CORP
US
N
1
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
188660.00000000
NS
USD
83191513.60000000
0.315803082953
Long
EC
CORP
IE
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
83024.00000000
NS
USD
878393.92000000
0.003334468817
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
436995.00000000
NS
USD
14862199.95000000
0.056418357601
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORPORATION.
N/A
CANTERBURY PARK HOLDING CORP
13811E101
200.00000000
NS
USD
4600.00000000
0.000017462047
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
47880.00000000
NS
USD
591318.00000000
0.002244700683
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
393954.00000000
NS
USD
93430130.64000000
0.354669869799
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
104027.00000000
NS
USD
3834435.22000000
0.014555889314
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
943675282.30000000
NS
USD
943675282.30000000
3.582283222910
Long
STIV
US
N
N/A
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
34761.00000000
NS
USD
12426362.28000000
0.047171680717
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
3385.00000000
NS
USD
99857.50000000
0.000379068789
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
206604.00000000
NS
USD
11532635.28000000
0.043779006035
Long
EC
CORP
US
N
1
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
105013.00000000
NS
USD
145968.07000000
0.000554109001
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
133337.00000000
NS
USD
10985635.43000000
0.041702541363
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
39170.00000000
NS
USD
1902878.60000000
0.007223512379
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
102100.00000000
NS
USD
4552639.00000000
0.017282260768
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
589643.00000000
NS
USD
15831914.55000000
0.060099488608
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL, INC.
N/A
VELOCITY FINANCIAL INC
92262D101
9333.00000000
NS
USD
160060.95000000
0.000607606945
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORPORATION
N/A
SWK HOLDINGS CORP
78501P203
873.00000000
NS
USD
15137.82000000
0.000057464638
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
25681.00000000
NS
USD
10329668.63000000
0.039212427543
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
98667.00000000
NS
USD
7295437.98000000
0.027694192663
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
AIR INDUSTRIES GROUP
00912N403
1900.00000000
NS
USD
13490.00000000
0.000051209353
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
135840.00000000
NS
USD
542001.60000000
0.002057490828
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
35503.00000000
NS
USD
3269116.24000000
0.012409883441
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
4158.00000000
NS
USD
275259.60000000
0.001044912233
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
624534.00000000
NS
USD
247771373.82000000
0.940564251497
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
50990.00000000
NS
USD
12019872.70000000
0.045628606706
Long
EC
CORP
US
N
1
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
29913.00000000
NS
USD
2346375.72000000
0.008907070614
Long
EC
CORP
US
N
1
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
23607.00000000
NS
USD
107411.85000000
0.000407745837
Long
EC
CORP
US
N
1
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
351067.00000000
NS
USD
8376458.62000000
0.031797852232
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
49780.00000000
NS
USD
44337054.80000000
0.168307775505
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
84269.00000000
NS
USD
15163363.86000000
0.057561605117
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
146588.00000000
NS
USD
4523705.68000000
0.017172427069
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC MD
579780107
3018.00000000
NS
USD
227995.72000000
0.000865493944
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
382981.00000000
NS
USD
5200881.98000000
0.019743054216
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC A
29882P106
48052.00000000
NS
USD
565091.52000000
0.002145142412
Long
EC
CORP
US
N
1
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
1585.00000000
NS
USD
34267.70000000
0.000130083524
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
59168.00000000
NS
USD
389917.12000000
0.001480163339
Long
EC
CORP
US
N
1
N
N
N
TRIO-TECH INTERNATIONAL
N/A
TRIO TECH INTERNATIONAL
896712205
446.00000000
NS
USD
2765.16000000
0.000010496816
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
5992.00000000
NS
USD
60039.84000000
0.000227917076
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
79325.00000000
NS
USD
2984206.50000000
0.011328338337
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
127379.00000000
NS
USD
9363630.29000000
0.035545251976
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
141539.00000000
NS
USD
3738044.99000000
0.014189982619
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
468676.00000000
NS
USD
156640892.72000000
0.594624075184
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
72648.00000000
NS
USD
3640391.28000000
0.013819279631
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
73233.00000000
NS
USD
3811777.65000000
0.014469878973
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCES INC
00974H104
5821.00000000
NS
USD
22236.22000000
0.000084410855
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
422320.00000000
NS
USD
98835549.60000000
0.375189366300
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
19422.00000000
NS
USD
6091904.52000000
0.023125462504
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
192703.00000000
NS
USD
4613309.82000000
0.017512573106
Long
EC
CORP
US
N
1
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
37514.00000000
NS
USD
10339983.82000000
0.039251585008
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
235009.00000000
NS
USD
20217824.27000000
0.076748828802
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
102441.00000000
NS
USD
2106186.96000000
0.007995290702
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
38280.00000000
NS
USD
974608.80000000
0.003699709866
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
14492.00000000
NS
USD
1534268.04000000
0.005824230815
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO.
N/A
BLINK CHARGING CO
09354A100
2944.00000000
NS
USD
7448.32000000
0.000028274547
Long
EC
CORP
US
N
1
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
121627.00000000
NS
USD
56548041.11000000
0.214661868077
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
672887.00000000
NS
USD
41375821.63000000
0.157066646164
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
156308.00000000
NS
USD
9480080.20000000
0.035987307169
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
34485.00000000
NS
USD
7250126.40000000
0.027522185495
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
8346.00000000
NS
USD
111669.48000000
0.000423908215
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
82217.00000000
NS
USD
2387581.68000000
0.009063492449
Long
EC
CORP
US
N
1
N
N
N
KOSS CORPORATION
N/A
KOSS CORP
500692108
2514.00000000
NS
USD
5857.62000000
0.000022236095
Long
EC
CORP
US
N
1
N
N
N
BANK OF THE JAMES
549300XV8D5BHDJZY155
BANK OF THE JAMES FINANCIAL GROUP INC
470299108
740.00000000
NS
USD
7533.20000000
0.000028596760
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
17471.00000000
NS
USD
124568.23000000
0.000472873125
Long
EC
CORP
US
N
1
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
46932.00000000
NS
USD
1157812.44000000
0.004395168716
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
13012.00000000
NS
USD
2019462.40000000
0.007666075831
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
277699.00000000
NS
USD
15065170.75000000
0.057188854514
Long
EC
CORP
US
N
1
N
N
N
FUNDAMENTAL GLOBAL INC.
N/A
FUNDAMENTAL GLOBAL INC
30329Y106
2943.00000000
NS
USD
3943.62000000
0.000014970365
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
117006.00000000
NS
USD
162638.34000000
0.000617390968
Long
EC
CORP
US
N
1
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
1137532.00000000
NS
USD
7712466.96000000
0.029277275262
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
70646.00000000
NS
USD
6389930.70000000
0.024256798892
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
211353.00000000
NS
USD
30267863.13000000
0.114899754521
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
490628.00000000
NS
USD
6594040.32000000
0.025031618876
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
37234.00000000
NS
USD
195850.84000000
0.000743468851
Long
EC
CORP
US
N
1
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
140825.00000000
NS
USD
10306981.75000000
0.039126305938
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
52748.00000000
NS
USD
3711349.28000000
0.014088643105
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
59351.00000000
NS
USD
2492742.00000000
0.009462691259
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
5915.00000000
NS
USD
540276.10000000
0.002050940662
Long
EC
CORP
US
N
1
N
N
N
DATA I/O CORPORATION
N/A
DATA I O CORP
237690102
1148.00000000
NS
USD
3271.80000000
0.000012420071
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
SOUTHERN STATES BANCSHARES INC
843878307
2812.00000000
NS
USD
67966.04000000
0.000258005703
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS, INC.
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
79576.00000000
NS
USD
783823.60000000
0.002975470677
Long
EC
CORP
US
N
1
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
9373.00000000
NS
USD
150717.84000000
0.000572139590
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
379472.00000000
NS
USD
5005235.68000000
0.019000361818
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
297586.00000000
NS
USD
21339892.06000000
0.081008307347
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
122418.00000000
NS
USD
1871771.22000000
0.007105425737
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
22747.00000000
NS
USD
1334111.55000000
0.005064417297
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
76981.00000000
NS
USD
9261584.11000000
0.035157874744
Long
EC
CORP
US
N
1
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
84682.00000000
NS
USD
1069533.66000000
0.004060053874
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
194725.00000000
NS
USD
1351391.50000000
0.005130013669
Long
EC
CORP
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
11525.00000000
NS
USD
143601.50000000
0.000545125271
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
27050.00000000
NS
USD
2410696.00000000
0.009151236657
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
305513.00000000
NS
USD
2923759.41000000
0.011098875300
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
119226.00000000
NS
USD
1695393.72000000
0.006435879579
Long
EC
CORP
BM
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
47326.00000000
NS
USD
571698.08000000
0.002170221557
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
12633.00000000
NS
USD
229794.27000000
0.000872321415
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
312083.00000000
NS
USD
22981792.12000000
0.087241119787
Long
EC
CORP
US
N
1
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
48441.00000000
NS
USD
2226832.77000000
0.008453273940
Long
EC
CORP
KY
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
122189.00000000
NS
USD
5145378.79000000
0.019532358705
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
85264.00000000
NS
USD
14748966.72000000
0.055988513238
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
191149.00000000
NS
USD
46237031.61000000
0.175520272407
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
1473.00000000
NS
USD
16630.17000000
0.000063129743
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
19649.00000000
NS
USD
16874561.20000000
0.064057476776
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
64917.00000000
NS
USD
5314754.79000000
0.020175326486
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
10175.00000000
NS
USD
834248.25000000
0.003166887557
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
104880.00000000
NS
USD
2168918.40000000
0.008233425355
Long
EC
CORP
US
N
1
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
54007.00000000
NS
USD
10227305.59000000
0.038823847479
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
36601.00000000
NS
USD
793143.67000000
0.003010850570
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
112324.00000000
NS
USD
4056019.64000000
0.015397045340
Long
EC
CORP
PR
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
65711.00000000
NS
USD
454063.01000000
0.001723667381
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
90608.00000000
NS
USD
3877116.32000000
0.014717910924
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
75458.00000000
NS
USD
325978.56000000
0.001237446342
Long
EC
CORP
US
N
1
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
211675.00000000
NS
USD
29463043.25000000
0.111844579920
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
164713.00000000
NS
USD
614379.49000000
0.002332244343
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
ELEVATION ONCOLOGY INC
28623U101
35377.00000000
NS
USD
125588.35000000
0.000476745600
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
331760.00000000
NS
USD
37475609.60000000
0.142261061677
Long
EC
CORP
US
N
1
N
N
N
BRIDGFORD FOODS CORPORATION
N/A
BRIDGFORD FOODS CORP
108763103
2509.00000000
NS
USD
26495.04000000
0.000100577750
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
769015.00000000
NS
USD
4560258.95000000
0.017311186840
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
469779.00000000
NS
USD
2320708.26000000
0.008809634437
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
147980.00000000
NS
USD
3140135.60000000
0.011920260378
Long
EC
CORP
US
N
1
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
60362.00000000
NS
USD
9661541.72000000
0.036676152761
Long
EC
CORP
US
N
1
N
N
INARI MEDICAL, INC.
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
41564.00000000
NS
USD
1551999.76000000
0.005891542150
Long
EC
CORP
US
N
1
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
97915.00000000
NS
USD
988941.50000000
0.003754118191
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
46603.00000000
NS
USD
37282.40000000
0.000141527619
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
200199.00000000
NS
USD
4632604.86000000
0.017585818956
Long
EC
CORP
US
N
1
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
305189.00000000
NS
USD
3235003.40000000
0.012280387780
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
253381.00000000
NS
USD
16913181.75000000
0.064204084143
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
38545.00000000
NS
USD
1237294.50000000
0.004696890352
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
67497.00000000
NS
USD
1459285.14000000
0.005539588428
Long
EC
CORP
US
N
1
N
N
N
ALAUNOS THERAPEUTICS, INC.
N/A
ALAUNOS THERAPEUTICS INC
98973P200
12820.00000000
NS
USD
16153.20000000
0.000061319119
Long
EC
CORP
US
N
1
N
N
SUPERIOR INDUSTRIES INTERNATIONAL, INC.
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTERNATIONAL INC
868168105
17344.00000000
NS
USD
64866.56000000
0.000246239775
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
251620.00000000
NS
USD
14760029.20000000
0.056030507489
Long
EC
CORP
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
455048.00000000
NS
USD
9642467.12000000
0.036603743723
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
8177.00000000
NS
USD
32135.61000000
0.000121989903
Long
EC
CORP
US
N
1
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
152326.00000000
NS
USD
3175997.10000000
0.012056394122
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R408
147.00000000
NS
USD
146977.95000000
0.000557942604
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
267122.00000000
NS
USD
1797731.06000000
0.006824362083
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
10241.00000000
NS
USD
161193.34000000
0.000611905608
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
50679.00000000
NS
USD
1280151.54000000
0.004859579847
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
21872.00000000
NS
USD
474841.12000000
0.001802543109
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
216950.00000000
NS
USD
34547118.00000000
0.131144222522
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
73903.00000000
NS
USD
8152978.96000000
0.030949501690
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
33616.00000000
NS
USD
239009.76000000
0.000907304312
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
36676.00000000
NS
USD
3813570.48000000
0.014476684730
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
66204.00000000
NS
USD
5380399.08000000
0.020424518601
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
313175.00000000
NS
USD
15502162.50000000
0.058847717731
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC
457790103
12288.00000000
NS
USD
235069.44000000
0.000892346474
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
70868.00000000
NS
USD
8920155.16000000
0.033861777218
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
180665.00000000
NS
USD
25742955.85000000
0.097722766060
Long
EC
CORP
US
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
117791.00000000
NS
USD
2786935.06000000
0.010579476750
Long
EC
CORP
LU
N
1
N
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
8031.00000000
NS
USD
71877.45000000
0.000272853796
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
163411.00000000
NS
USD
25689843.31000000
0.097521145689
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
179937.00000000
NS
USD
23258656.62000000
0.088292124377
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
81882.00000000
NS
USD
10883755.44000000
0.041315795005
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
29221.00000000
NS
USD
3479928.89000000
0.013210148780
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
79251.00000000
NS
USD
7263354.15000000
0.027572399321
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
30619.00000000
NS
USD
5090408.75000000
0.019323687082
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
41605.00000000
NS
USD
2947298.20000000
0.011188230838
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
998841.00000000
NS
USD
17090169.51000000
0.064875946907
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
116022.00000000
NS
USD
2575688.40000000
0.009777563867
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
16503.00000000
NS
USD
665565.99000000
0.002526553279
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS, INC.
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC
81686C104
9367.00000000
NS
USD
114652.08000000
0.000435230455
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
380006.00000000
NS
USD
41983062.88000000
0.159371793054
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
250174.00000000
NS
USD
2997084.52000000
0.011377224554
Long
EC
CORP
MH
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
112065.00000000
NS
USD
1139701.05000000
0.004326416116
Long
EC
CORP
US
N
1
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
60968.00000000
NS
USD
5711482.24000000
0.021681342502
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
51784.00000000
NS
USD
5261254.40000000
0.019972233799
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
26448.00000000
NS
USD
7693458.72000000
0.029205118133
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
93678.00000000
NS
USD
7931716.26000000
0.030109566945
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
77171.00000000
NS
USD
4282990.50000000
0.016258648816
Long
EC
CORP
US
N
1
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
275316.00000000
NS
USD
3482747.40000000
0.013220848118
Long
EC
CORP
US
N
1
N
N
PATHFINDER BANCORP, INC.
549300OE0R516BNKW235
PATHFINDER BANCORP INC
70319R109
610.00000000
NS
USD
7759.20000000
0.000029454678
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
280405.00000000
NS
USD
8754244.10000000
0.033231962685
Long
EC
CORP
JE
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
544707.00000000
NS
USD
20105135.37000000
0.076321050769
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
251240.00000000
NS
USD
7509563.60000000
0.028507034358
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
70042.00000000
NS
USD
2558634.26000000
0.009712824692
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
91610.00000000
NS
USD
1651728.30000000
0.006270121395
Long
EC
CORP
US
N
1
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
8630.00000000
NS
USD
194951.70000000
0.000740055628
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
346300.00000000
NS
USD
8200384.00000000
0.031129455836
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
130024.00000000
NS
USD
23626661.04000000
0.089689104975
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
12311.00000000
NS
USD
32747.26000000
0.000124311786
Long
EC
CORP
US
N
1
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
43714.00000000
NS
USD
692866.90000000
0.002630190191
Long
EC
CORP
US
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
4814.00000000
NS
USD
153037.06000000
0.000580943575
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
65415.00000000
NS
USD
7221816.00000000
0.027414716461
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
66076.00000000
NS
USD
2876949.04000000
0.010921178579
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
140332.00000000
NS
USD
1493132.48000000
0.005668076226
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
108797.00000000
NS
USD
8725519.40000000
0.033122920928
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
90717.00000000
NS
USD
5185383.72000000
0.019684221313
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1402366.00000000
NS
USD
25635250.48000000
0.097313905992
Long
EC
CORP
US
N
1
N
N
N
MANNATECH, INCORPORATED
N/A
MANNATECH INC
563771203
736.00000000
NS
USD
6256.00000000
0.000023748384
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
31731.00000000
NS
USD
10379844.72000000
0.039402900864
Long
EC
CORP
US
N
1
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
G8807B106
113767.00000000
NS
USD
960193.48000000
0.003644987909
Long
EC
CORP
KY
N
1
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
103391.00000000
NS
USD
12858738.67000000
0.048813023578
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
362864.00000000
NS
USD
6963360.16000000
0.026433592936
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK HOLDING COMPANIES, INC.
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING COS INC
205684202
285.00000000
NS
USD
2083.35000000
0.000007908599
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
323862.00000000
NS
USD
58852202.64000000
0.223408689517
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1061942.00000000
NS
USD
39790966.74000000
0.151050382742
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
40771.00000000
NS
USD
6682774.61000000
0.025368462877
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
28840.00000000
NS
USD
1322890.80000000
0.005021822238
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
53508.00000000
NS
USD
2653996.80000000
0.010074830175
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
9460.00000000
NS
USD
22893.20000000
0.000086904815
Long
EC
CORP
US
N
1
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
14951.00000000
NS
USD
339537.21000000
0.001288916297
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
186265.00000000
NS
USD
13342161.95000000
0.050648145402
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
114629.00000000
NS
USD
7813112.64000000
0.029659336059
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
3825.00000000
NS
USD
28725.75000000
0.000109045742
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
128999.00000000
NS
USD
1965944.76000000
0.007462917661
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
312137.00000000
NS
USD
527511.53000000
0.002002485112
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
219036.00000000
NS
USD
1316406.36000000
0.004997206673
Long
EC
CORP
US
N
1
N
N
N
ARHAUS, INC
N/A
ARHAUS INC
04035M102
96364.00000000
NS
USD
1219968.24000000
0.004631118182
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
5633.00000000
NS
USD
82636.11000000
0.000313694716
Long
EC
CORP
US
N
1
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
27686.00000000
NS
USD
3801010.94000000
0.014429007494
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
85349.00000000
NS
USD
6304730.63000000
0.023933371133
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
111862.00000000
NS
USD
24381441.52000000
0.092554325143
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
570379.00000000
NS
USD
43257543.36000000
0.164209845006
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
77757.00000000
NS
USD
16300977.48000000
0.061880097146
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
122713.00000000
NS
USD
10748431.67000000
0.040802092802
Long
EC
CORP
US
N
1
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
74055.00000000
NS
USD
282890.10000000
0.001073878354
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
46955.00000000
NS
USD
22774583.65000000
0.086454536267
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
90295.00000000
NS
USD
1445622.95000000
0.005487725425
Long
EC
CORP
CA
N
1
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
201468.00000000
NS
USD
27506426.04000000
0.104417070546
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148108
695.00000000
NS
USD
102526.40000000
0.000389200193
Long
EC
USGSE
US
N
1
N
N
N
LINKBANCORP, Inc.
N/A
LINKBANCORP INC
53578P105
3451.00000000
NS
USD
22880.13000000
0.000086855200
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
293513.00000000
NS
USD
40983220.19000000
0.155576292885
Long
EC
CORP
LR
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
73417.00000000
NS
USD
447109.53000000
0.001697271294
Long
EC
CORP
US
N
1
N
N
BV FINANCIAL, INC.
N/A
BV FINANCIAL INC
05603E208
911.00000000
NS
USD
9592.83000000
0.000036415316
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
90825.00000000
NS
USD
1039946.25000000
0.003947737186
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
3075.00000000
NS
USD
22874463.75000000
0.086833690848
Long
EC
CORP
US
N
1
N
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
3012.00000000
NS
USD
59938.80000000
0.000227533518
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
42068.00000000
NS
USD
134196.92000000
0.000509424570
Long
EC
CORP
US
N
1
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
66014.00000000
NS
USD
8074832.48000000
0.030652850046
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
139448.00000000
NS
USD
4052358.88000000
0.015383148739
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC
G59665102
5796.00000000
NS
USD
28284.48000000
0.000107370639
Long
EC
CORP
KY
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
110647.00000000
NS
USD
18001160.43000000
0.068334157109
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
26542.00000000
NS
USD
671778.02000000
0.002550134750
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
185008.00000000
NS
USD
1174800.80000000
0.004459658184
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
257967.00000000
NS
USD
1243400.94000000
0.004720070992
Long
EC
CORP
US
N
1
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
93952.00000000
NS
USD
2004935.68000000
0.007610930988
Long
EC
CORP
MH
N
1
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
746.00000000
NS
USD
12517.88000000
0.000047519090
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
21382.00000000
NS
USD
431274.94000000
0.001637161649
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
10196.00000000
NS
USD
76979.80000000
0.000292222813
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
53277.00000000
NS
USD
1736297.43000000
0.006591154044
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORPORATION
98983L108
246355.00000000
NS
USD
7705984.40000000
0.029252666833
Long
EC
CORP
US
N
1
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
56147.00000000
NS
USD
2887640.21000000
0.010961763301
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP INC
88556E102
12484.00000000
NS
USD
19974.40000000
0.000075824766
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
72812.00000000
NS
USD
2324887.16000000
0.008825497948
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
19334.00000000
NS
USD
235294.78000000
0.000893201886
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
139412.00000000
NS
USD
2329574.52000000
0.008843291623
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
22884.00000000
NS
USD
9540110.76000000
0.036215189018
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
1746.00000000
NS
USD
17390.16000000
0.000066014740
Long
EC
CORP
US
N
1
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
132549.00000000
NS
USD
3219615.21000000
0.012221972713
Long
EC
CORP
US
N
1
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
3695.00000000
NS
USD
10604.65000000
0.000040256283
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
38799.00000000
NS
USD
1319941.98000000
0.005010628230
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
563981.00000000
NS
USD
34588954.73000000
0.131303038822
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer