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 192422103 132237.00000000 NS USD 5493124.98000000 0.020852437089 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 837013.00000000 NS USD 37272188.89000000 0.141488856862 Long EC CORP US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 19410.00000000 NS USD 4612204.20000000 0.017508376065 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 114619.00000000 NS USD 6058760.34000000 0.022999643971 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 1172271.00000000 NS USD 6658499.28000000 0.025276311362 Long EC CORP US N 1 N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 1297492.00000000 NS USD 6772908.24000000 0.025710618910 Long EC CORP CH N 1 N N W&T OFFSHORE, INC. 549300Q7EOY2YIO3YK85 92922P106 144634.00000000 NS USD 325426.50000000 0.001235350668 Long EC CORP US N 1 N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 252584.00000000 NS USD 11255143.04000000 0.042725618483 Long EC CORP US N 1 N N N Cognyte Software Ltd 2549006L803IRJC67B33 M25133105 36906.00000000 NS USD 251698.92000000 0.000955473599 Long EC CORP IL N 1 N N N CATALENT, INC. N/A 148806102 183073.00000000 NS USD 10224627.05000000 0.038813679481 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 54625.00000000 NS USD 3981616.25000000 0.015114602829 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 108510.00000000 NS USD 34534392.60000000 0.131095915665 Long EC CORP IE N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 114962.00000000 NS USD 3363788.12000000 0.012769267113 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 131164.00000000 NS USD 14977617.16000000 0.056856492564 Long EC CORP US N 1 N N N NATURAL HEALTH TRENDS CORP. 529900WSPRKOOD9HNF27 63888P406 8913.00000000 NS USD 59895.36000000 0.000227368616 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 74119.00000000 NS USD 6224513.62000000 0.023628859555 Long EC CORP US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 212804.00000000 NS USD 11336069.08000000 0.043032821607 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 335653.00000000 NS USD 7874419.38000000 0.029892062411 Long EC CORP US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 149120.00000000 NS USD 3523705.60000000 0.013376329432 Long EC CORP US N 1 N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 177342.00000000 NS USD 69413432.22000000 0.263500144965 Long EC CORP US N 1 N N N Groupe Alithya Inc. 549300KFFXPJJY1FDW42 01643B106 12595.00000000 NS USD 19144.40000000 0.000072674005 Long EC CORP CA N 1 N N N PharmaCyte Biotech Inc N/A 71715X203 11506.00000000 NS USD 24737.90000000 0.000093907476 Long EC CORP US N 1 N N N LEXICON PHARMACEUTICALS, INC. N/A 528872302 73524.00000000 NS USD 113226.96000000 0.000429820560 Long EC CORP US N 1 N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 46125.00000000 NS USD 2975985.00000000 0.011297128723 Long EC CORP US N 1 N N ACV AUCTIONS INC. N/A 00091G104 167399.00000000 NS USD 2921112.55000000 0.011088827562 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 139589.00000000 NS USD 15537651.59000000 0.058982437770 Long EC CORP US N 1 N N N ROCKET PHARMACEUTICALS, INC. 549300R7VV82YUIN4Y93 77313F106 107688.00000000 NS USD 2317445.76000000 0.008797249670 Long EC CORP US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 45729.00000000 NS USD 1625208.66000000 0.006169450260 Long EC CORP US N 1 N N N ADT INC. N/A 00090Q103 726445.00000000 NS USD 4721892.50000000 0.017924763528 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 122089.00000000 NS USD 31960458.42000000 0.121325010988 Long EC CORP US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 60236.00000000 NS USD 3579223.12000000 0.013587079342 Long EC CORP US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 77076.00000000 NS USD 7555760.28000000 0.028682401452 Long EC CORP BM N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 196154.00000000 NS USD 7312621.12000000 0.027759421535 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 3042.00000000 NS USD 48276.54000000 0.000183262444 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 5511.00000000 NS USD 51307.41000000 0.000194767922 Long EC CORP US N 1 N N N CEVA, INC 529900G9T7CVU2J2VU73 157210105 41451.00000000 NS USD 840211.77000000 0.003189525659 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 97868.00000000 NS USD 2307727.44000000 0.008760357981 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 231070.00000000 NS USD 21563452.40000000 0.081856964158 Long EC CORP US N 1 N N N SELECT WATER SOLUTIONS, INC. 54930094OK8LA3QDW486 81617J301 238919.00000000 NS USD 2207611.56000000 0.008380308356 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC. N/A 44267T102 46939.00000000 NS USD 3058545.24000000 0.011610535430 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 114340102 94143.00000000 NS USD 4938741.78000000 0.018747944502 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 137010.00000000 NS USD 37409210.40000000 0.142009003851 Long EC CORP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 63621.00000000 NS USD 3606674.49000000 0.013691287414 Long EC CORP US N 1 N N N TRANSCAT, INC. 54930081E40TSSHUOS40 893529107 11402.00000000 NS USD 1224232.74000000 0.004647306640 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 416083.00000000 NS USD 21411631.18000000 0.081280636030 Long EC CORP US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 2352.00000000 NS USD 58141.44000000 0.000220710565 Long EC CORP US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 10948C107 191014.00000000 NS USD 2148907.50000000 0.008157462030 Long EC CORP US N 1 N N N SONO-TEK CORPORATION N/A 835483108 1792.00000000 NS USD 7992.32000000 0.000030339624 Long EC CORP US N 1 N N N ROBLOX CORPORATION N/A 771049103 28431.00000000 NS USD 1011006.36000000 0.003837878547 Long EC CORP US N 1 N N N BRIDGEWATER BANCSHARES, INC. 5493001FLSBTVILKXZ71 108621103 23375.00000000 NS USD 254320.00000000 0.000965423473 Long EC CORP US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 113991.00000000 NS USD 1362192.45000000 0.005171015127 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 239263.00000000 NS USD 3593730.26000000 0.013642149857 Long EC CORP US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 42366.00000000 NS USD 604562.82000000 0.002294979308 Long EC CORP US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 86272C103 41319.00000000 NS USD 4745073.96000000 0.018012762607 Long EC CORP US N 1 N N N ALICO, INC. N/A 016230104 14252.00000000 NS USD 397773.32000000 0.001509986239 Long EC CORP US N 1 N N TILE SHOP HOLDINGS, INC. 549300Q3SS4FSW01UE50 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 G96629103 72569.00000000 NS USD 18224978.66000000 0.069183792895 Long EC CORP IE N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 46428.00000000 NS USD 363066.96000000 0.001378237518 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 29839.00000000 NS USD 10817532.67000000 0.041064406924 Long EC CORP US N 1 N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 240672.00000000 NS USD 27451048.32000000 0.104206851331 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 95939.00000000 NS USD 19564840.27000000 0.074270037980 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 1353478.00000000 NS USD 80288314.96000000 0.304782258337 Long EC CORP US N 1 N N N GOPRO, INC 549300CQJMLT21SZFL16 38268T103 311990.00000000 NS USD 539742.70000000 0.002048915824 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 83537.00000000 NS USD 1234676.86000000 0.004686953536 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 78592.00000000 NS USD 9576435.20000000 0.036353080127 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 189022.00000000 NS USD 2918499.68000000 0.011078908853 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 830940102 8471.00000000 NS USD 295807.32000000 0.001122913378 Long EC CORP US N 1 N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 18987.00000000 NS USD 1893003.90000000 0.007186027057 Long EC CORP US N 1 N N N WARNER MUSIC GROUP CORP. N/A 934550203 78851.00000000 NS USD 2602083.00000000 0.009877760338 Long EC CORP US N 1 N N Mural Oncology PLC N/A G63365103 21195.00000000 NS USD 78421.50000000 0.000297695647 Long EC CORP IE N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 56675.00000000 NS USD 23383538.25000000 0.088766187200 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 38918.00000000 NS USD 12643679.84000000 0.047996639327 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 12014.00000000 NS USD 1322501.12000000 0.005020342975 Long EC CORP US N 1 N N KEWAUNEE SCIENTIFIC CORPORATION 549300Z8MHH8NUYXQ229 492854104 1276.00000000 NS USD 45553.20000000 0.000172924381 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 36642.00000000 NS USD 3908235.72000000 0.014836043195 Long EC CORP US N 1 N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 49955.00000000 NS USD 5219797.95000000 0.019814861079 Long EC CORP US N 1 N N DRIVEN BRANDS HOLDINGS INC. N/A 26210V102 28512.00000000 NS USD 408576.96000000 0.001550997908 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 58658.00000000 NS USD 1237097.22000000 0.004696141458 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. 5493005UB0KFRKBPCU72 131193104 303504.00000000 NS USD 4862134.08000000 0.018457134216 Long EC CORP US N 1 N N N Vizio Holding Corp N/A 92858V101 86573.00000000 NS USD 917673.80000000 0.003483579065 Long EC CORP US N 1 N N TRANSDIGM GROUP INCORPORATED N/A 893641100 9805.00000000 NS USD 12236934.15000000 0.046452593098 Long EC CORP US N 1 N N N Cipher Mining Inc N/A 17253J106 69939.00000000 NS USD 260173.08000000 0.000987642335 Long EC CORP US N 1 N N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292200 5217.00000000 NS USD 8816.73000000 0.000033469165 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 121296.00000000 NS USD 6483271.20000000 0.024611128515 Long EC CORP US N 1 N N N THE FIRST BANCORP, INC. N/A 31866P102 26230.00000000 NS USD 579158.40000000 0.002198541657 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 43336.00000000 NS USD 9553854.56000000 0.036267361820 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 187274.00000000 NS USD 11479896.20000000 0.043578803354 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 17520.00000000 NS USD 89001.60000000 0.000337858736 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 515656.00000000 NS USD 46842191.04000000 0.177817516506 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 56443.00000000 NS USD 2349157.66000000 0.008917631129 Long EC CORP US N 1 N N N GOODRX HOLDINGS, INC. N/A 38246G108 132515.00000000 NS USD 940856.50000000 0.003571582850 Long EC CORP US N 1 N N CHINOOK THERAPEUTICS INC CVR N/A 007CVR012 5844.00000000 NS USD 2863.56000000 0.000010870352 Long EC US N 3 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 266805.00000000 NS USD 11952864.00000000 0.045374235159 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 78400.00000000 NS USD 8180256.00000000 0.031053047989 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 233205.00000000 NS USD 3887527.35000000 0.014757432207 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 48500.00000000 NS USD 13431105.00000000 0.050985781877 Long EC CORP US N 1 N N N KEY TRONIC CORPORATION 40TF3VPKEM3IMMIU0O47 493144109 5745.00000000 NS USD 24818.40000000 0.000094213062 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 31537.00000000 NS USD 3088103.04000000 0.011722739715 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 132553.00000000 NS USD 11785287.23000000 0.044738097429 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 12715.00000000 NS USD 637402.95000000 0.002419643638 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 62542.00000000 NS USD 2911330.10000000 0.011051692429 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 92374.00000000 NS USD 4457045.50000000 0.016919378538 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 15875.00000000 NS USD 1003776.25000000 0.003810432346 Long EC CORP US N 1 N N OCWEN FINANCIAL CORPORATION 549300DDD1YQ8EIAT278 675746606 14001.00000000 NS USD 326783.34000000 0.001240501365 Long EC CORP US N 1 N N N WEIS MARKETS, INC. N/A 948849104 44385.00000000 NS USD 2802025.05000000 0.010636759820 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223305 2517.00000000 NS USD 90876.29000000 0.000344975242 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 44022.00000000 NS USD 679699.68000000 0.002580206142 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 99427.00000000 NS USD 3213480.64000000 0.012198685289 Long EC CORP US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 52603A208 264112.00000000 NS USD 1986122.24000000 0.007539513339 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 320777.00000000 NS USD 943084.38000000 0.003580040100 Long EC CORP US N 1 N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 87661.00000000 NS USD 1585787.49000000 0.006019803662 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS, INC. N/A 047726104 5238.00000000 NS USD 211300.92000000 0.000802118858 Long EC CORP US N 1 N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 80361.00000000 NS USD 12344253.21000000 0.046859986695 Long EC CORP US N 1 N N Lifestance Health Group Inc N/A 53228F101 74773.00000000 NS USD 462097.14000000 0.001754165721 Long EC CORP US N 1 N N OMNIAB INC OLD N/A 68218J202 7938.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 66696.00000000 NS USD 12222042.00000000 0.046396061047 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 415193.00000000 NS USD 33315086.32000000 0.126467310347 Long EC CORP IE N 1 N N N VIA RENEWABLES, INC. 549300U656GZMTWR1T03 92556D304 2779.00000000 NS USD 30263.31000000 0.000114882470 Long EC CORP US N 1 N N N GAIA, INC. 529900QUX8SBA2D93M92 36269P104 4045.00000000 NS USD 15654.15000000 0.000059424677 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 103506.00000000 NS USD 1756496.82000000 0.006667832894 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 154033.00000000 NS USD 14751740.41000000 0.055999042436 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 440224.00000000 NS USD 40615066.24000000 0.154178744657 Long EC CORP US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 71412.00000000 NS USD 3374931.12000000 0.012811567025 Long EC CORP US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 9369.00000000 NS USD 544245.21000000 0.002066007790 Long EC CORP US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 57096.00000000 NS USD 833601.60000000 0.003164432811 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 69822.00000000 NS USD 14750595.72000000 0.055994697081 Long EC CORP US N 1 N N N GitLab Inc N/A 37637K108 31802.00000000 NS USD 1668650.94000000 0.006334361384 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 155503.00000000 NS USD 7062946.26000000 0.026811631464 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 134254.00000000 NS USD 3679902.14000000 0.013969266701 Long EC CORP US N 1 N N N SJW GROUP N/A 784305104 26601.00000000 NS USD 1448424.45000000 0.005498360192 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 81270.00000000 NS USD 6964839.00000000 0.026439206756 Long EC CORP US N 1 N N N HAWAIIAN HOLDINGS, INC. 529900TQUS2JVPSSPP86 419879101 32174.00000000 NS USD 408609.80000000 0.001551122572 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP, INC. N/A 45384B106 52694.00000000 NS USD 1962324.56000000 0.007449175029 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 166994.00000000 NS USD 17068456.74000000 0.064793523119 Long EC CORP US N 1 N N N CAPITAL BANCORP, INC. 549300LQKYGWQ7VP0C75 139737100 1405.00000000 NS USD 27257.00000000 0.000103470225 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 215969.00000000 NS USD 2645620.25000000 0.010043031976 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 192202.00000000 NS USD 10180939.94000000 0.038647838959 Long EC CORP BM N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 91330.00000000 NS USD 5553777.30000000 0.021082679199 Long EC CORP US N 1 N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 381013101 5761.00000000 NS USD 184640.05000000 0.000700911601 Long EC CORP US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 161098.00000000 NS USD 2912651.84000000 0.011056709883 Long EC CORP US N 1 N N Duolingo Inc N/A 26603R106 7079.00000000 NS USD 1598084.25000000 0.006066483360 Long EC CORP US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 87812.00000000 NS USD 10393428.32000000 0.039454465532 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 37982.00000000 NS USD 3595755.94000000 0.013649839536 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 224459.00000000 NS USD 5126643.56000000 0.019461237948 Long EC CORP US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 30050B101 150528.00000000 NS USD 4175646.72000000 0.015851161379 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 89163.00000000 NS USD 3159045.09000000 0.011992042642 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 2507722.00000000 NS USD 99029941.78000000 0.375927297936 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 6921.00000000 NS USD 13149.90000000 0.000049918300 Long EC CORP US N 1 N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 212705.00000000 NS USD 10314065.45000000 0.039153196353 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 77239.00000000 NS USD 5723409.90000000 0.021726621060 Long EC CORP US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 306508.00000000 NS USD 1124884.36000000 0.004270170519 Long EC CORP US N 1 N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 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 639027101 38732.00000000 NS USD 753337.40000000 0.002859742095 Long EC CORP US N 1 N N N DAYFORCE, INC. 549300T64GVCHFJ8L449 15677J108 151464.00000000 NS USD 9295345.68000000 0.035286036950 Long EC CORP US N 1 N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 41763.00000000 NS USD 16900233.21000000 0.064154930225 Long EC CORP US N 1 N N N UPLAND SOFTWARE, INC. 549300NS277POYJ63W89 91544A109 7785.00000000 NS USD 16815.60000000 0.000063833654 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 90158.00000000 NS USD 4473639.96000000 0.016982372723 Long EC CORP US N 1 N N N HOMESTREET, INC. N/A 43785V102 46119.00000000 NS USD 564957.75000000 0.002144634608 Long EC CORP US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 184679.00000000 NS USD 11993054.26000000 0.045526801297 Long EC CORP US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 982104101 90717.00000000 NS USD 2793176.43000000 0.010603169598 Long EC CORP US N 1 N N N STANDARD BIOTOOLS INC. 549300GX8Y96GSB6YP89 34385P108 315068.00000000 NS USD 781368.64000000 0.002966151410 Long EC CORP US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 1760.00000000 NS USD 27526.40000000 0.000104492893 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 454943.00000000 NS USD 17565349.23000000 0.066679775375 Long EC CORP US N 1 N N N MID PENN BANCORP, INC. N/A 59540G107 1220.00000000 NS USD 24680.60000000 0.000093689959 Long EC CORP US N 1 N N N THE LGL GROUP, INC. 5493005MPYH70BZ7T366 50186A108 874.00000000 NS USD 4981.80000000 0.000018911397 Long EC CORP US N 1 N N N Vor Biopharma Inc N/A 929033108 4653.00000000 NS USD 8003.16000000 0.000030380774 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 155867.00000000 NS USD 11378291.00000000 0.043193100125 Long EC CORP US N 1 N N N NV5 GLOBAL, INC. N/A 62945V109 36527.00000000 NS USD 3405777.48000000 0.012928662810 Long EC CORP US N 1 N N N WILLAMETTE VALLEY VINEYARDS, INC. 549300EVPVY057V3C517 969136100 1711.00000000 NS USD 7169.09000000 0.000027214563 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 58243.00000000 NS USD 1219025.99000000 0.004627541310 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 59144.00000000 NS USD 9378464.08000000 0.035601562487 Long EC CORP US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 107905.00000000 NS USD 4610780.65000000 0.017502972131 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 62342.00000000 NS USD 3047276.96000000 0.011567759942 Long EC CORP KY N 1 N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 75923.00000000 NS USD 6994026.76000000 0.026550006334 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 31913.00000000 NS USD 875692.72000000 0.003324214799 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 104064.00000000 NS USD 14591854.08000000 0.055392098365 Long EC CORP US N 1 N N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 1151.00000000 NS USD 2762.40000000 0.000010486339 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 66187.00000000 NS USD 59198314.67000000 0.224722564471 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 52235.00000000 NS USD 286770.15000000 0.001088607401 Long EC CORP US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 87303.00000000 NS USD 3773235.66000000 0.014323569827 Long EC CORP US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 277371.00000000 NS USD 6540408.18000000 0.024828026052 Long EC CORP US N 1 N N N UNITED BANCSHARES, INC. N/A 909458101 606.00000000 NS USD 11180.70000000 0.000042443025 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 55607.00000000 NS USD 2284891.63000000 0.008673671024 Long EC CORP US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 22587.00000000 NS USD 228354.57000000 0.000866856174 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 178022.00000000 NS USD 35712993.42000000 0.135569999096 Long EC CORP US N 1 N N N LINCOLN EDUCATIONAL SERVICES CORPORATION 549300BJ55KUY6RG7L98 533535100 5978.00000000 NS USD 63725.48000000 0.000241908124 Long EC CORP US N 1 N N N SIMULATIONS PLUS, INC. N/A 829214105 26996.00000000 NS USD 1224268.60000000 0.004647442768 Long EC CORP US N 1 N N NABORS INDUSTRIES LTD. N/A G6359F137 19119.00000000 NS USD 1377141.57000000 0.005227763441 Long EC CORP BM N 1 N N ETHAN ALLEN INTERIORS INC. N/A 297602104 57450.00000000 NS USD 1622388.00000000 0.006158742760 Long EC CORP US N 1 N N N Lyra Therapeutics Inc N/A 55234L105 21455.00000000 NS USD 110707.80000000 0.000420257584 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 10042.00000000 NS USD 77323.40000000 0.000293527152 Long EC CORP US N 1 N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 254285.00000000 NS USD 9100860.15000000 0.034547750948 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 99041.00000000 NS USD 9035510.43000000 0.034299677050 Long EC CORP US N 1 N N N FATE THERAPEUTICS, INC. 549300L14Q4UHOODLA90 31189P102 223748.00000000 NS USD 883804.60000000 0.003355008285 Long EC CORP US N 1 N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 102005.00000000 NS USD 8686745.80000000 0.032975732568 Long EC CORP US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 11760.00000000 NS USD 608227.20000000 0.002308889652 Long EC CORP US N 1 N N N FIRST WESTERN FINANCIAL, INC. 549300PPOGX4C7S66B47 33751L105 3314.00000000 NS USD 55244.38000000 0.000209713043 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 151137.00000000 NS USD 2842886.97000000 0.010791875646 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 44714.00000000 NS USD 4536235.30000000 0.017219990726 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 180216.00000000 NS USD 3049254.72000000 0.011575267712 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 215037.00000000 NS USD 32829698.79000000 0.124624732039 Long EC CORP US N 1 N N N FREQUENCY ELECTRONICS, INC. 549300S56SO2JB5JBE31 358010106 5305.00000000 NS USD 50928.00000000 0.000193327645 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 121461.00000000 NS USD 13400792.13000000 0.050870711272 Long EC CORP US N 1 N N Tarsus Pharmaceuticals Inc N/A 87650L103 50135.00000000 NS USD 1575743.05000000 0.005981673990 Long EC CORP US N 1 N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 101560.00000000 NS USD 3748579.60000000 0.014229973024 Long EC CORP US N 1 N N N ASTRONOVA, INC. 549300D8PFP62QX00223 04638F108 8102.00000000 NS USD 139921.54000000 0.000531155784 Long EC CORP US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 70437.00000000 NS USD 2534323.26000000 0.009620537769 Long EC CORP US N 1 N N N TERAWULF INC. N/A 88080T104 54102.00000000 NS USD 117401.34000000 0.000445666913 Long EC CORP US N 1 N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 101881.00000000 NS USD 9585983.29000000 0.036389325606 Long EC CORP US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 55134.00000000 NS USD 2897291.70000000 0.010998401296 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 96323.00000000 NS USD 943002.17000000 0.003579728023 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 27062.00000000 NS USD 211624.84000000 0.000803348490 Long EC CORP US N 1 N N N XOMA CORPORATION 549300U6ZVYFCWNBJ613 98419J206 2975.00000000 NS USD 75386.50000000 0.000286174491 Long EC CORP US N 1 N N N ENACT HOLDINGS, INC. N/A 29249E109 134930.00000000 NS USD 4011468.90000000 0.015227926395 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 294566.00000000 NS USD 20937751.28000000 0.079481741805 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 110658.00000000 NS USD 3120555.60000000 0.011845932792 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 137506.00000000 NS USD 20342637.64000000 0.077222632503 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 121668.00000000 NS USD 34369993.32000000 0.130471839997 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 42507.00000000 NS USD 13371001.92000000 0.050757624735 Long EC CORP US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 204181.00000000 NS USD 1694702.30000000 0.006433254882 Long EC CORP US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 642431.00000000 NS USD 3038698.63000000 0.011535195766 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 749873.00000000 NS USD 35603970.04000000 0.135156135733 Long EC CORP CW N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 112765.00000000 NS USD 28889265.35000000 0.109666463164 Long EC CORP NL N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 419975.00000000 NS USD 3334601.50000000 0.012658471862 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 685291.00000000 NS USD 11581417.90000000 0.043964189609 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 189703.00000000 NS USD 8946393.48000000 0.033961380434 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 179364.00000000 NS USD 4525353.72000000 0.017178683190 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 21176.00000000 NS USD 76233.60000000 0.000289390165 Long EC CORP US N 1 N N N Rave Restaurant Group, Inc. N/A 754198109 5715.00000000 NS USD 11715.75000000 0.000044474127 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 179561.00000000 NS USD 7062134.13000000 0.026808548540 Long EC CORP US N 1 N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 793706.00000000 NS USD 139620822.46000000 0.530014231853 Long EC CORP US N 1 N N N BERRY CORPORATION (BRY) N/A 08579X101 162314.00000000 NS USD 1378045.86000000 0.005231196214 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 195094.00000000 NS USD 7058500.92000000 0.026794756521 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 150031.00000000 NS USD 2284972.13000000 0.008673976610 Long EC CORP US N 1 N N N KORU MEDICAL SYSTEMS, INC. N/A 759910102 3122.00000000 NS USD 6774.74000000 0.000025717572 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 207431.00000000 NS USD 11147341.94000000 0.042316395015 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 51565.00000000 NS USD 8924354.55000000 0.033877718511 Long EC CORP KY N 1 N N N TELOS CORPORATION N/A 87969B101 20625.00000000 NS USD 70950.00000000 0.000269333105 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 2380718.00000000 NS USD 281567517.86000000 1.068857703772 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 74781.00000000 NS USD 16064454.42000000 0.060982232589 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 93788.00000000 NS USD 4173566.00000000 0.015843262764 Long EC CORP US N 1 N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 234061.00000000 NS USD 10095050.93000000 0.038321795917 Long EC CORP US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 G8232Y101 78328.00000000 NS USD 1431052.56000000 0.005432414807 Long EC CORP KY N 1 N N Elicio Therapeutics Inc 254900EE2QKYD5SGI956 28657F103 1572.00000000 NS USD 14462.40000000 0.000054900678 Long EC CORP US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 118046.00000000 NS USD 3155369.58000000 0.011978090049 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 154227.00000000 NS USD 55065208.08000000 0.209032889565 Long EC CORP US N 1 N N N TRANSACT TECHNOLOGIES INCORPORATED N/A 892918103 9420.00000000 NS USD 50397.00000000 0.000191311917 Long EC CORP US N 1 N N N NEOGENOMICS, INC. N/A 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 693149106 33220.00000000 NS USD 569058.60000000 0.002160201834 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS, INC. N/A 89422G107 25126.00000000 NS USD 138946.78000000 0.000527455501 Long EC CORP US N 1 N N N UNITED PARKS AND RESORTS INC. 529900G0H4NV3IIK3269 81282V100 82643.00000000 NS USD 4199917.26000000 0.015943294711 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 122852.00000000 NS USD 15694343.00000000 0.059577253614 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 37465.00000000 NS USD 8640927.60000000 0.032801802222 Long EC CORP US N 1 N N N NETWORK-1 TECHNOLOGIES, INC. 529900GYEMDKBILURW28 64121N109 4315.00000000 NS USD 8155.35000000 0.000030958502 Long EC CORP US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 12985.00000000 NS USD 147379.75000000 0.000559467875 Long EC CORP US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 989.00000000 NS USD 3273698.79000000 0.012427279247 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 62957.00000000 NS USD 4307517.94000000 0.016351757366 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 84145.00000000 NS USD 2765004.70000000 0.010496226969 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 189910.00000000 NS USD 14294525.70000000 0.054263410894 Long EC CORP US N 1 N N N SMART SAND, INC. 549300JISW1T66DVOK23 83191H107 6224.00000000 NS USD 13008.16000000 0.000049380241 Long EC CORP US N 1 N N N SHORE BANCSHARES, INC. N/A 825107105 56450.00000000 NS USD 584257.50000000 0.002217898337 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 110163.00000000 NS USD 7557181.80000000 0.028687797680 Long EC CORP US N 1 N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 247941.00000000 NS USD 4418308.62000000 0.016772329571 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 93593.00000000 NS USD 3867262.76000000 0.014680505851 Long EC CORP MH N 1 N N GREEN DOT CORPORATION N/A 39304D102 8797.00000000 NS USD 76973.75000000 0.000292199847 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 34242.00000000 NS USD 8840941.98000000 0.033561076276 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 228648.00000000 NS USD 10965958.08000000 0.041627844227 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 161757.00000000 NS USD 19266876.27000000 0.073138937635 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 164562.00000000 NS USD 20076564.00000000 0.076212591067 Long EC CORP US N 1 N N N Ocuphire Pharma Inc 529900C85NBMQFSETD92 67577R102 1858.00000000 NS USD 2944.93000000 0.000011179240 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 7696.00000000 NS USD 45714.24000000 0.000173535704 Long EC CORP US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 123064.00000000 NS USD 9661754.64000000 0.036676961026 Long EC CORP US N 1 N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 45771.00000000 NS USD 4873238.37000000 0.018499287182 Long EC CORP US N 1 N N MARCHEX, INC. N/A 56624R108 13130.00000000 NS USD 17988.10000000 0.000068284578 Long EC CORP US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 17993.00000000 NS USD 4068757.09000000 0.015445397940 Long EC CORP US N 1 N N HIREQUEST, INC. N/A 433535101 400.00000000 NS USD 5128.00000000 0.000019466387 Long EC CORP US N 1 N N N MRC GLOBAL INC. 529900TSBPOLCLI2L582 55345K103 197753.00000000 NS USD 2220766.19000000 0.008430244612 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097103 145663.00000000 NS USD 1564420.62000000 0.005938692944 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 198425.00000000 NS USD 36276058.50000000 0.137707448944 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 403987.00000000 NS USD 7162689.51000000 0.027190266550 Long EC CORP US N 1 N N N SMITH-MIDLAND CORPORATION N/A 832156103 323.00000000 NS USD 11537.56000000 0.000043797700 Long EC CORP US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 163348.00000000 NS USD 9915223.60000000 0.037639153869 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 4292.00000000 NS USD 7631776.88000000 0.028970967864 Long EC CORP BM N 1 N N N ALTAIR ENGINEERING INC. N/A 021369103 32573.00000000 NS USD 2620497.85000000 0.009947664901 Long EC CORP US N 1 N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 126914.00000000 NS USD 9653078.84000000 0.036644026845 Long EC CORP US N 1 N N N BRP GROUP, INC. N/A 05589G102 79016.00000000 NS USD 2104986.24000000 0.007990732652 Long EC CORP US N 1 N N Astria Therapeutics Inc N/A 04635X102 3201.00000000 NS USD 29385.18000000 0.000111549003 Long EC CORP US N 1 N N N CARDLYTICS, INC. 549300JETJBH94EIPC66 14161W105 81807.00000000 NS USD 1002135.75000000 0.003804204848 Long EC CORP US N 1 N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 753632.00000000 NS USD 49136806.40000000 0.186528099755 Long EC CORP US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 65517.00000000 NS USD 2333715.54000000 0.008859011338 Long EC CORP US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 30623.00000000 NS USD 543864.48000000 0.002064562502 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A 03168L105 489794.00000000 NS USD 2963253.70000000 0.011248799469 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS, INC. N/A 047726302 43246.00000000 NS USD 1618697.78000000 0.006144734326 Long EC CORP US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 923451108 129325.00000000 NS USD 2519251.00000000 0.009563322003 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 44026.00000000 NS USD 1408832.00000000 0.005348063398 Long EC CORP US N 1 N N N INTEST CORPORATION 549300RJJBPHDOAVDU15 461147100 8241.00000000 NS USD 92876.07000000 0.000352566601 Long EC CORP US N 1 N N STONERIDGE, INC. PNBCIH9LE7WI83VJIF08 86183P102 63282.00000000 NS USD 947964.36000000 0.003598564979 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 114805.00000000 NS USD 15456197.15000000 0.058673228788 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 191167.00000000 NS USD 7539626.48000000 0.028621155976 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 313105.00000000 NS USD 22753340.35000000 0.086373894632 Long EC CORP US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 188292.00000000 NS USD 1941290.52000000 0.007369327766 Long EC CORP US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 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 460690100 548676.00000000 NS USD 16701697.44000000 0.063401269118 Long EC CORP US N 1 N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 61882.00000000 NS USD 4492633.20000000 0.017054472911 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 109629.00000000 NS USD 17659039.32000000 0.067035432076 Long EC CORP US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 95434.00000000 NS USD 10383219.20000000 0.039415710719 Long EC CORP US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 158597.00000000 NS USD 973785.58000000 0.003696584843 Long EC CORP US N 1 N N N ACHILLION PHARMACEUTICALS CVR N/A 004CVR031 174484.00000000 NS USD 174484.00000000 0.000662358247 Long EC US N 3 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 57330.00000000 NS USD 2441684.70000000 0.009268872779 Long EC CORP US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P303 25796.00000000 NS USD 680756.44000000 0.002584217706 Long EP CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 38502.00000000 NS USD 6945760.80000000 0.026366784052 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 105733.00000000 NS USD 17062134.21000000 0.064769522179 Long EC CORP US N 1 N N N METROCITY BANKSHARES, INC. 549300TC6QB7YG0P6F52 59165J105 3554.00000000 NS USD 81670.92000000 0.000310030761 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 46755.00000000 NS USD 2506068.00000000 0.009513278052 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 62099.00000000 NS USD 3088183.27000000 0.011723044276 Long EC CORP US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 58910.00000000 NS USD 1549922.10000000 0.005883655151 Long EC CORP US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 73311.00000000 NS USD 6411780.06000000 0.024339741189 Long EC CORP US N 1 N N N DAILY JOURNAL CORPORATION 2549004ASTNVLR8YWZ33 233912104 1566.00000000 NS USD 524923.20000000 0.001992659559 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 61114.00000000 NS USD 7933819.48000000 0.030117550973 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 38562.00000000 NS USD 2133635.46000000 0.008099487880 Long EC CORP US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 24128.00000000 NS USD 1175274.88000000 0.004461457838 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 31543.00000000 NS USD 7420806.18000000 0.028170102552 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 386136.00000000 NS USD 4177991.52000000 0.015860062468 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 90347.00000000 NS USD 23360120.32000000 0.088677290459 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 102559.00000000 NS USD 10931763.81000000 0.041498039450 Long EC CORP US N 1 N N N O-I GLASS, INC. N/A 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 693475105 147012.00000000 NS USD 22531059.12000000 0.085530093448 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 32985.00000000 NS USD 2366673.75000000 0.008984123911 Long EC CORP US N 1 N N N UWM HOLDINGS CORPORATION N/A 91823B109 19230.00000000 NS USD 121149.00000000 0.000459893395 Long EC CORP US N 1 N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 46737.00000000 NS USD 5380363.44000000 0.020424383308 Long EC CORP US N 1 N N N SILVERBOW RESOURCES, INC. 5493007QR70AVQSNF619 82836G102 53419.00000000 NS USD 1641031.68000000 0.006229515984 Long EC CORP US N 1 N N N Bellerophon Therapeutics Inc 549300AH7DX6B7JBAP68 078771300 4517.00000000 NS USD 248.89000000 0.000000944810 Long EC CORP US N 1 N N N Aytu Biopharma Inc 549300SMWHEALCU7Q019 054754858 890.00000000 NS USD 2563.20000000 0.000009730156 Long EC CORP US N 1 N N N Schrodinger Inc 984500044BAE4791E559 80810D103 58865.00000000 NS USD 1435128.70000000 0.005447888231 Long EC CORP US N 1 N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 67911.00000000 NS USD 6244416.45000000 0.023704412635 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E128 300399.00000000 NS USD 2265008.46000000 0.008598192575 Long EC CORP BM N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 261108.00000000 NS USD 4953218.76000000 0.018802900527 Long EC CORP US N 1 N N N EASTERN BANKSHARES, INC. 549300J245MBQU3DO403 27627N105 195865.00000000 NS USD 2460064.40000000 0.009338643909 Long EC CORP US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 30479.00000000 NS USD 2925984.00000000 0.011107320060 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 225847.00000000 NS USD 5074782.09000000 0.019264366760 Long EC CORP US N 1 N N Fortitude Gold Corp N/A 34962K100 18471.00000000 NS USD 90507.90000000 0.000343576797 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 753570.00000000 NS USD 202416437.70000000 0.768392499426 Long EC CORP US N 1 N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 201257.00000000 NS USD 5864628.98000000 0.022262702433 Long EC CORP US N 1 N N N LIBERTY ENERGY INC. N/A 53115L104 275423.00000000 NS USD 6059306.00000000 0.023001715349 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 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 064058100 654089.00000000 NS USD 36949487.61000000 0.140263851393 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 6032.00000000 NS USD 52478.40000000 0.000199213114 Long EC CORP US N 1 N N N OHIO VALLEY BANC CORP. N/A 677719106 6974.00000000 NS USD 163889.00000000 0.000622138595 Long EC CORP US N 1 N N N CHINOOK THERAPEUTICS RTS N/A 169CVR016 96487.00000000 NS USD 120608.75000000 0.000457842554 Long CORP US N 3 N N DESTINATION XL GROUP, INC. N/A 25065K104 4606.00000000 NS USD 14785.26000000 0.000056126286 Long EC CORP US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 27893.00000000 NS USD 1015584.13000000 0.003855256207 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 27027.00000000 NS USD 6677020.35000000 0.025346619146 Long EC CORP US N 1 N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 33750.00000000 NS USD 1539000.00000000 0.005842193796 Long EC CORP US N 1 N N N HOMETRUST BANCSHARES, INC. N/A 437872104 6636.00000000 NS USD 170545.20000000 0.000647406178 Long EC CORP US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 33261.00000000 NS USD 1024438.80000000 0.003888869397 Long EC CORP US N 1 N N ITERIS, INC. 549300HHWPIES6047045 46564T107 21217.00000000 NS USD 95052.16000000 0.000360827251 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 6506.00000000 NS USD 467195.86000000 0.001773520958 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 133369.00000000 NS USD 32556706.59000000 0.123588427076 Long EC CORP US N 1 N N N EGAIN CORPORATION N/A 28225C806 15638.00000000 NS USD 97111.98000000 0.000368646528 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 4727.00000000 NS USD 86173.21000000 0.000327121892 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. 549300MA0UV6AI6SNV27 552690109 351886.00000000 NS USD 8691584.20000000 0.032994099606 Long EC CORP US N 1 N N QUEST RESOURCE HOLDING CORPORATION 54930088J62L2GTB0F58 74836W203 6334.00000000 NS USD 64226.76000000 0.000243811032 Long EC CORP US N 1 N N N PARK-OHIO HOLDINGS CORP. N/A 700666100 16477.00000000 NS USD 420657.81000000 0.001596857990 Long EC CORP US N 1 N N N URANIUM ENERGY CORP. 549300VD69WD2USLIP04 916896103 482137.00000000 NS USD 3254424.75000000 0.012354113115 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc N/A 03969T109 61541.00000000 NS USD 1573603.37000000 0.005973551556 Long EC CORP US N 1 N N SANDY SPRING BANCORP, INC. N/A 800363103 102097.00000000 NS USD 2087883.65000000 0.007925809556 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 293806.00000000 NS USD 7327521.64000000 0.027815985359 Long EC CORP US N 1 N N N RIVERVIEW BANCORP, INC. N/A 769397100 33479.00000000 NS USD 124876.67000000 0.000474043994 Long EC CORP US N 1 N N N CORE & MAIN, INC. N/A 21874C102 301204.00000000 NS USD 17008989.88000000 0.064567781130 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 327712.00000000 NS USD 10739122.24000000 0.040766753300 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 148563.00000000 NS USD 17567574.75000000 0.066688223666 Long EC CORP US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 437470.00000000 NS USD 5232141.20000000 0.019861717258 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 67301.00000000 NS USD 5575887.85000000 0.021166612999 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 111213.00000000 NS USD 993132.09000000 0.003770026078 Long EC CORP US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 30934.00000000 NS USD 2102893.32000000 0.007982787724 Long EC CORP US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 5138.00000000 NS USD 26049.66000000 0.000098887044 Long EC CORP US N 1 N N N WESTERN NEW ENGLAND BANCORP, INC. 549300Y8QE4EI2LP6B42 958892101 104774.00000000 NS USD 632834.96000000 0.002402303104 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 424186.00000000 NS USD 84264548.90000000 0.319876429395 Long EC CORP US N 1 N N N BCB BANCORP, INC. 54930024V6Z8FYSN4291 055298103 38152.00000000 NS USD 359391.84000000 0.001364286405 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 9864.00000000 NS USD 202705.20000000 0.000769488669 Long EC CORP US N 1 N N N TOWNSQUARE MEDIA, INC. N/A 892231101 3925.00000000 NS USD 47374.75000000 0.000179839162 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 131286.00000000 NS USD 15470742.24000000 0.058728443365 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES, INC. N/A 04271T100 130338.00000000 NS USD 1608370.92000000 0.006105532560 Long EC CORP US N 1 N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 684848.00000000 NS USD 22860226.24000000 0.086779643874 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 47021.00000000 NS USD 1522539.98000000 0.005779709958 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 482480.00000000 NS USD 8501297.60000000 0.032271753151 Long EC CORP GB N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 69640.00000000 NS USD 17459444.40000000 0.066277750332 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 75672.00000000 NS USD 1769211.36000000 0.006716098526 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 52281.00000000 NS USD 3085101.81000000 0.011711346754 Long EC CORP US N 1 N N N CSP, INC. N/A 126389105 3994.00000000 NS USD 52201.58000000 0.000198162278 Long EC CORP US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 80861.00000000 NS USD 8302807.48000000 0.031518265336 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 604883.00000000 NS USD 24582445.12000000 0.093317354373 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 81684M104 1383.00000000 NS USD 35307.99000000 0.000134032566 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 92426.00000000 NS USD 18572080.44000000 0.070501425037 Long EC CORP US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 14808P109 20929.00000000 NS USD 903923.51000000 0.003431381626 Long EC CORP US N 1 N N VIRGIN GALACTIC HOLDINGS, INC. 549300C631IMXCSMN048 92766K106 24661.00000000 NS USD 21457.54000000 0.000081454910 Long EC CORP US N 1 N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 16559.00000000 NS USD 3253346.73000000 0.012350020846 Long EC CORP US N 1 N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 44711.00000000 NS USD 8404773.78000000 0.031905339335 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 211763.00000000 NS USD 908463.27000000 0.003448614996 Long EC CORP US N 1 N N N PUBMATIC, INC. N/A 74467Q103 72361.00000000 NS USD 1623780.84000000 0.006164030117 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 107072.00000000 NS USD 12387159.68000000 0.047022863831 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 848200.00000000 NS USD 11739088.00000000 0.044562720655 Long EC CORP US N 1 N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 383699.00000000 NS USD 299707288.90000000 1.137718040249 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 L7579L106 301632.00000000 NS USD 2111424.00000000 0.008015171016 Long EC CORP LU N 1 N N N THE ODP CORPORATION N/A 88337F105 64431.00000000 NS USD 3280182.21000000 0.012451890941 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 728072.00000000 NS USD 82818190.00000000 0.314385910231 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 64238.00000000 NS USD 417547.00000000 0.001585049053 Long EC CORP US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 43447.00000000 NS USD 5068961.49000000 0.019242271196 Long EC CORP US N 1 N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 127578.00000000 NS USD 3956193.78000000 0.015018096659 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 146556.00000000 NS USD 4705913.16000000 0.017864104398 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 231338.00000000 NS USD 17232367.62000000 0.065415744773 Long EC CORP US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 750491102 99033.00000000 NS USD 4803100.50000000 0.018233037000 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 160506.00000000 NS USD 17299336.68000000 0.065669965843 Long EC CORP US N 1 N N N HARBORONE BANCORP, INC. 549300CNOEY2QUB7F917 41165Y100 107506.00000000 NS USD 1089035.78000000 0.004134085820 Long EC CORP US N 1 N N N LIGHT & WONDER, INC. 529900JXALYBOHXKFM62 80874P109 41282.00000000 NS USD 3684831.32000000 0.013987978348 Long EC CORP US N 1 N N N FLEXIBLE SOLUTIONS INTERNATIONAL INC. N/A 33938T104 6450.00000000 NS USD 13738.50000000 0.000052152683 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd N/A G6891L105 104155.00000000 NS USD 749916.00000000 0.002846754128 Long EC CORP BM N 1 N N N IZEA Worldwide Inc 549300ZNN8UBT1IUHO61 46604H204 5084.00000000 NS USD 14184.36000000 0.000053845211 Long EC CORP US N 1 N N N DAKTRONICS, INC. 549300IOLZ3SG5YUJ288 234264109 100070.00000000 NS USD 945661.50000000 0.003589823098 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 478898.00000000 NS USD 16138862.60000000 0.061264693282 Long EC CORP US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 84837.00000000 NS USD 8087511.21000000 0.030700979739 Long EC CORP US N 1 N N N NORTHWEST PIPE COMPANY 54930056VW2CRCZ9RE54 667746101 15475.00000000 NS USD 489783.75000000 0.001859266787 Long EC CORP US N 1 N N N GREEN PLAINS INC. VJ5WLTHARBSDR14KIZ98 393222104 111942.00000000 NS USD 2313841.14000000 0.008783566181 Long EC CORP US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 31743.00000000 NS USD 4172299.92000000 0.015838456601 Long EC CORP US N 1 N N N VOXX INTERNATIONAL CORPORATION EC1QKSEOVR96PYJPNS25 91829F104 43473.00000000 NS USD 256490.70000000 0.000973663662 Long EC CORP US N 1 N N N BK TECHNOLOGIES CORPORATION N/A 05587G203 154.00000000 NS USD 2164.72000000 0.000008217487 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 61003.00000000 NS USD 14294832.99000000 0.054264577397 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 66724.00000000 NS USD 14278268.76000000 0.054201697968 Long EC CORP US N 1 N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 216251.00000000 NS USD 14938619.08000000 0.056708452057 Long EC CORP US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 103421.00000000 NS USD 7370814.67000000 0.027980329915 Long EC CORP US N 1 N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 85632.00000000 NS USD 18606120.96000000 0.070630646164 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 226300.00000000 NS USD 12290353.00000000 0.046655376252 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 67564.00000000 NS USD 4495708.56000000 0.017066147277 Long EC CORP US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 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 43708L108 603.00000000 NS USD 6994.80000000 0.000026552941 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 227789.00000000 NS USD 4799514.23000000 0.018219423171 Long EC CORP US N 1 N N N FS BANCORP, INC. N/A 30263Y104 9357.00000000 NS USD 291657.69000000 0.001107160979 Long EC CORP US N 1 N N N WEST BANCORPORATION, INC. 549300GKFOINCHIYU666 95123P106 52953.00000000 NS USD 861015.78000000 0.003268499706 Long EC CORP US N 1 N N N KINGSTONE COMPANIES, INC. N/A 496719105 842.00000000 NS USD 3915.30000000 0.000014862859 Long EC CORP US N 1 N N N MACATAWA BANK CORPORATION N/A 554225102 78789.00000000 NS USD 1103046.00000000 0.004187269979 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 214569.00000000 NS USD 15142134.33000000 0.057481015754 Long EC CORP US N 1 N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 44536.00000000 NS USD 18029954.24000000 0.068443461215 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 391.00000000 NS USD 17125.80000000 0.000065011203 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 149117.00000000 NS USD 28585728.90000000 0.108514209255 Long EC CORP US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 30966.00000000 NS USD 2343816.54000000 0.008897355717 Long EC CORP US N 1 N N N FIRST NORTHWEST BANCORP 549300YDR3VSTKB9DQ65 335834107 10403.00000000 NS USD 106630.75000000 0.000404780705 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 260186.00000000 NS USD 8874944.46000000 0.033690153000 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 489261.00000000 NS USD 35197436.34000000 0.133612894239 Long EC CORP US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 018522300 56050.00000000 NS USD 3319281.00000000 0.012600313753 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 147935.00000000 NS USD 12328902.90000000 0.046801715424 Long EC CORP US N 1 N N N LL FLOORING HOLDINGS, INC. N/A 55003T107 22953.00000000 NS USD 36265.74000000 0.000137668278 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 865297.00000000 NS USD 43325420.79000000 0.164467514337 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 85019.00000000 NS USD 7281027.16000000 0.027639487787 Long EC CORP US N 1 N N N DINE BRANDS GLOBAL, INC. 529900HKM8OWSHLKJY75 254423106 24064.00000000 NS USD 1061222.40000000 0.004028503522 Long EC CORP US N 1 N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 43185.00000000 NS USD 5939664.90000000 0.022547546089 Long EC CORP US N 1 N N N REPAY HOLDINGS CORPORATION N/A 76029L100 262619.00000000 NS USD 2670835.23000000 0.010138750495 Long EC CORP US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 50318.00000000 NS USD 403550.36000000 0.001531916445 Long EC CORP US N 1 N N N Legacy Housing Corp V6WE5M18QYITU8L1QF76 52472M101 2976.00000000 NS USD 60621.12000000 0.000230123671 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 92616.00000000 NS USD 1932895.92000000 0.007337461048 Long EC CORP US N 1 N N N READING INTERNATIONAL, INC. 549300OHQRI7MW2NQU72 755408101 33181.00000000 NS USD 56075.89000000 0.000212869536 Long EC CORP US N 1 N N N PREMIER, INC. N/A 74051N102 205016.00000000 NS USD 4280734.08000000 0.016250083226 Long EC CORP US N 1 N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 71875.00000000 NS USD 763312.50000000 0.002897608545 Long EC CORP US N 1 N N N NATURAL ALTERNATIVES INTERNATIONAL, INC. 549300QOT5V1NZ8WZY48 638842302 5470.00000000 NS USD 34187.50000000 0.000129779077 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 27584.00000000 NS USD 10522744.32000000 0.039945361655 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 614955.00000000 NS USD 12618876.60000000 0.047902483814 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 435488.00000000 NS USD 30684484.48000000 0.116481289716 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 228580.00000000 NS USD 15902310.60000000 0.060366718866 Long EC CORP US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 81755.00000000 NS USD 3075623.10000000 0.011675364649 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 257605.00000000 NS USD 40570211.45000000 0.154008471508 Long EC CORP US N 1 N N N STEEL CONNECT, INC. 549300DESX9Q74AQVP83 858098205 924.00000000 NS USD 11540.76000000 0.000043809848 Long EC CORP US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 169977.00000000 NS USD 5163901.26000000 0.019602671803 Long EC CORP US N 1 N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 20268.00000000 NS USD 8877181.32000000 0.033698644338 Long EC CORP US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 86211.00000000 NS USD 6186501.36000000 0.023484561316 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 178820.00000000 NS USD 10162340.60000000 0.038577234054 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORPORATION 549300H0H07ZFT4JYM32 575385109 33524.00000000 NS USD 4443606.20000000 0.016868361647 Long EC CORP CA N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 83848.00000000 NS USD 8462778.64000000 0.032125531430 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 6899.00000000 NS USD 1193113.06000000 0.004529173305 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 19982.00000000 NS USD 10265153.04000000 0.038967520083 Long EC CORP US N 1 N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 133865.00000000 NS USD 2990544.10000000 0.011352396483 Long EC CORP US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 325660.00000000 NS USD 5565529.40000000 0.021127291315 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 140535.00000000 NS USD 3391109.55000000 0.012872981920 Long EC CORP US N 1 N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 343859.00000000 NS USD 10583980.02000000 0.040177818332 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 192588.00000000 NS USD 699094.44000000 0.002653830539 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 316355.00000000 NS USD 13859512.55000000 0.052612058635 Long EC CORP US N 1 N N N Meridian Corporation N/A 58958P104 10651.00000000 NS USD 98628.26000000 0.000374402474 Long EC CORP US N 1 N N N INTER PARFUMS, INC. N/A 458334109 41176.00000000 NS USD 4792062.88000000 0.018191137121 Long EC CORP US N 1 N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336T100 799622.00000000 NS USD 10970813.84000000 0.041646277165 Long CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 179142.00000000 NS USD 10727022.96000000 0.040720823255 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 111103.00000000 NS USD 21545093.76000000 0.081787272974 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 111629.00000000 NS USD 23246739.25000000 0.088246884881 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 103213.00000000 NS USD 44042019.23000000 0.167187791764 Long EC CORP US N 1 N N N PEOPLES FINANCIAL SERVICES CORP. N/A 711040105 3704.00000000 NS USD 140270.48000000 0.000532480395 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 7623.00000000 NS USD 155585.43000000 0.000590617435 Long EC CORP US N 1 N N N FORUM ENERGY TECHNOLOGIES, INC. 549300SF93HLCR1REE27 34984V209 2296.00000000 NS USD 42820.40000000 0.000162550406 Long EC CORP US N 1 N N N IRIDEX CORPORATION N/A 462684101 7700.00000000 NS USD 21945.00000000 0.000083305355 Long EC CORP US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 117050.00000000 NS USD 1163477.00000000 0.004416671937 Long EC CORP US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 311816.00000000 NS USD 3071387.60000000 0.011659286278 Long EC CORP US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 44927.00000000 NS USD 6351779.26000000 0.024111972312 Long EC CORP US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 640491106 217736.00000000 NS USD 2684684.88000000 0.010191325114 Long EC CORP US N 1 N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 113746.00000000 NS USD 2908485.22000000 0.011040892988 Long EC CORP KY N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 29796.00000000 NS USD 762181.68000000 0.002893315843 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 78204.00000000 NS USD 17219738.76000000 0.065367804391 Long EC CORP US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 18532.00000000 NS USD 759997.32000000 0.002885023799 Long EC CORP US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 30118.00000000 NS USD 1629082.62000000 0.006184156189 Long EC CORP US N 1 N N N Matterport Inc N/A 577096100 422298.00000000 NS USD 1942570.80000000 0.007374187834 Long EC CORP US N 1 N N CODORUS VALLEY BANCORP, INC. N/A 192025104 11817.00000000 NS USD 262337.40000000 0.000995858304 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 45662.00000000 NS USD 788126.12000000 0.002991803462 Long EC CORP US N 1 N N N EVANS BANCORP, INC. N/A 29911Q208 4468.00000000 NS USD 114336.12000000 0.000434031040 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 93258.00000000 NS USD 190246.32000000 0.000722193548 Long EC CORP US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 117778.00000000 NS USD 1807892.30000000 0.006862935139 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 45857.00000000 NS USD 2585876.23000000 0.009816237861 Long EC CORP US N 1 N N N STRATUS PROPERTIES INC. 5493008I6ZRDZWT8ZZ15 863167201 14287.00000000 NS USD 324029.16000000 0.001230046230 Long EC CORP US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 40901.00000000 NS USD 3217681.67000000 0.012214632807 Long EC CORP US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229748 12536.00000000 NS USD 449540.96000000 0.001706501239 Long EC CORP US N 1 N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508R106 161114.00000000 NS USD 1788365.40000000 0.006788809126 Long EC CORP US N 1 N N INTREPID POTASH, INC. 549300OZ696E2PRRTO45 46121Y201 13301.00000000 NS USD 267616.12000000 0.001015896839 Long EC CORP US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 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 558256103 27135.00000000 NS USD 1062335.25000000 0.004032728009 Long EC CORP US N 1 N N N PERMA-PIPE INTERNATIONAL HOLDINGS, INC. 549300QBMR25XXRKXK93 714167103 2769.00000000 NS USD 23813.40000000 0.000090397984 Long EC CORP US N 1 N N N FULGENT GENETICS, INC. 549300CL6P01M68QJ404 359664109 64964.00000000 NS USD 1322017.40000000 0.005018506727 Long EC CORP US N 1 N N CHEVRON CORPORATION N/A 166764100 915889.00000000 NS USD 147705419.03000000 0.560704147336 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 198173.00000000 NS USD 91720409.59000000 0.348179602280 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 106732.00000000 NS USD 5667469.20000000 0.021514264718 Long EC CORP US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 48662.00000000 NS USD 1071537.24000000 0.004067659659 Long EC CORP US N 1 N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 588056101 138495.00000000 NS USD 1402954.35000000 0.005325751267 Long EC CORP US N 1 N N N CROWN CRAFTS, INC. N/A 228309100 1756.00000000 NS USD 8955.60000000 0.000033996329 Long EC CORP US N 1 N N N EPSILON ENERGY LTD. N/A 294375209 1800.00000000 NS USD 9756.00000000 0.000037034725 Long EC CORP CA N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 56354.00000000 NS USD 6704998.92000000 0.025452828521 Long EC CORP US N 1 N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 4161.00000000 NS USD 1519513.98000000 0.005768222967 Long EC CORP US N 1 N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 22327.00000000 NS USD 562863.67000000 0.002136685276 Long EC CORP US N 1 N N N Mullen Automotive Inc 549300HXMIP6GFG42241 62526P406 7322.00000000 NS USD 46055.38000000 0.000174830705 Long EC CORP US N 1 N N INDIE SEMICONDUCTOR, INC. 254900L1MFXFYGB1PV53 45569U101 84958.00000000 NS USD 477463.96000000 0.001812499665 Long EC CORP US N 1 N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 205796.00000000 NS USD 41391749.48000000 0.157127109833 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 215561.00000000 NS USD 13429450.30000000 0.050979500475 Long EC CORP US N 1 N N J.JILL, INC. 529900I19PJIF8MIDL12 46620W201 743.00000000 NS USD 18515.56000000 0.000070286867 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 80705.00000000 NS USD 20792029.15000000 0.078928566416 Long EC CORP US N 1 N N N 2Seventy Bio Inc N/A 901384107 75698.00000000 NS USD 345182.88000000 0.001310347810 Long EC CORP US N 1 N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 90103.00000000 NS USD 288329.60000000 0.001094527225 Long EC CORP US N 1 N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 21911.00000000 NS USD 242992.99000000 0.000922425041 Long EC CORP US N 1 N N STRATTEC SECURITY CORPORATION 549300Z394OP8S8TSR40 863111100 8704.00000000 NS USD 198103.04000000 0.000752018421 Long EC CORP US N 1 N N N DREAM FINDERS HOMES, INC. N/A 26154D100 33034.00000000 NS USD 1172707.00000000 0.004451709915 Long EC CORP US N 1 N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 51655.00000000 NS USD 10190498.40000000 0.038684123804 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 84409.00000000 NS USD 35099794.47000000 0.133242236196 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 52381.00000000 NS USD 746953.06000000 0.002835506519 Long EC CORP US N 1 N N N RCI HOSPITALITY HOLDINGS, INC. 529900COXP1MLE1UKG69 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 68243Q106 74804.00000000 NS USD 678472.28000000 0.002575546813 Long EC CORP US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 153248.00000000 NS USD 2897919.68000000 0.011000785170 Long EC CORP US N 1 N N N HINGHAM INSTITUTION FOR SAVINGS, THE 2549009GDCGUR2T6KU55 433323102 2458.00000000 NS USD 415156.20000000 0.001575973343 Long EC CORP US N 1 N N Vir Biotechnology Inc N/A 92764N102 92963.00000000 NS USD 786466.98000000 0.002985505205 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 32558.00000000 NS USD 3289009.16000000 0.012485398902 Long EC CORP US N 1 N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 627709.00000000 NS USD 12095952.43000000 0.045917412766 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 1001412.00000000 NS USD 44002043.28000000 0.167036039167 Long EC CORP US N 1 N N N LUNA INNOVATIONS INCORPORATED N/A 550351100 63290.00000000 NS USD 130377.40000000 0.000494925300 Long EC CORP US N 1 N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 28419.00000000 NS USD 4409492.04000000 0.016738860975 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 80377.00000000 NS USD 8573814.59000000 0.032547034703 Long EC CORP US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 35695.00000000 NS USD 14771304.90000000 0.056073311144 Long EC CORP US N 1 N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 274194.00000000 NS USD 11140502.22000000 0.042290430772 Long EC CORP US N 1 N N N ARQ, INC. 52990086HRJSW2EZQH40 00770C101 26905.00000000 NS USD 208782.80000000 0.000792559830 Long EC CORP US N 1 N N N MONRO, INC. N/A 610236101 104173.00000000 NS USD 2838714.25000000 0.010776035595 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 11061.00000000 NS USD 76210.29000000 0.000289301678 Long EC CORP US N 1 N N N SERVOTRONICS, INC. 549300G2MISHW24LEA03 817732100 231.00000000 NS USD 3003.00000000 0.000011399680 Long EC CORP US N 1 N N N STERLING CHECK CORP. N/A 85917T109 134870.00000000 NS USD 2040583.10000000 0.007746252064 Long EC CORP US N 1 N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 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 63888U108 45692.00000000 NS USD 747521.12000000 0.002837662930 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 213262.00000000 NS USD 2834251.98000000 0.010759096383 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 358786.00000000 NS USD 38070782.46000000 0.144520395783 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 28523.00000000 NS USD 899044.96000000 0.003412862175 Long EC CORP US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 74193.00000000 NS USD 2464691.46000000 0.009356208679 Long EC CORP US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 118890.00000000 NS USD 1043854.20000000 0.003962572145 Long EC CORP US N 1 N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 384515.00000000 NS USD 50805966.95000000 0.192864395669 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 175002.00000000 NS USD 687757.86000000 0.002610795778 Long EC CORP US N 1 N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 409155.00000000 NS USD 1951669.35000000 0.007408726815 Long EC CORP US N 1 N N N PATRIOT NATIONAL BANCORP, INC. 549300T1270P6QIGPD23 70336F203 2200.00000000 NS USD 7986.00000000 0.000030315633 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 33841.00000000 NS USD 3062272.09000000 0.011624682915 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 123939.00000000 NS USD 14481032.76000000 0.054971409847 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 127358.00000000 NS USD 10824156.42000000 0.041089551324 Long EC CORP PR N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 71195.00000000 NS USD 319665.55000000 0.001213481541 Long EC CORP US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 32485.00000000 NS USD 2584831.45000000 0.009812271775 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 74315.00000000 NS USD 4941947.50000000 0.018760113727 Long EC CORP US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 16679L109 21768.00000000 NS USD 326302.32000000 0.001238675366 Long EC CORP US N 1 N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 3440.00000000 NS USD 220779.20000000 0.000838099332 Long EC CORP US N 1 N N N BASSETT FURNITURE INDUSTRIES, INCORPORATED N/A 070203104 11298.00000000 NS USD 157946.04000000 0.000599578541 Long EC CORP US N 1 N N N CPI CARD GROUP INC. 54930087HHJ1VWIJK062 12634H200 213.00000000 NS USD 3674.25000000 0.000013947810 Long EC CORP US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 221764.00000000 NS USD 2922849.52000000 0.011095421269 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 315936.00000000 NS USD 7920515.52000000 0.030067047846 Long EC CORP US N 1 N N GRANITE RIDGE RESOURCES, INC. 254900CAHJQKOQ1YZC67 387432107 8023.00000000 NS USD 52309.96000000 0.000198573699 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 358492.00000000 NS USD 11253063.88000000 0.042717725789 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 84984.00000000 NS USD 2631954.48000000 0.009991155383 Long EC CORP US N 1 N N First National Corp 549300TDCMDRFUMP0106 32106V107 699.00000000 NS USD 10317.24000000 0.000039165247 Long EC CORP US N 1 N N N GAMBLING.COM GROUP LIMITED 254900PUNXQ3N26IMU63 G3R239101 7078.00000000 NS USD 61224.70000000 0.000232414920 Long EC CORP JE N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 243661.00000000 NS USD 3637858.73000000 0.013809665824 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 115975.00000000 NS USD 6060853.50000000 0.023007589810 Long EC CORP US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 431405.00000000 NS USD 2886099.45000000 0.010955914426 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 308602.00000000 NS USD 11054123.64000000 0.041962529274 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 318159.00000000 NS USD 6722699.67000000 0.025520022291 Long EC CORP US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 40633.00000000 NS USD 3654125.69000000 0.013871416788 Long EC CORP US N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 29270J100 41571.00000000 NS USD 619407.90000000 0.002351332677 Long EC CORP US N 1 N N N IF BANCORP, INC. N/A 44951J105 723.00000000 NS USD 11929.50000000 0.000045285543 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 142770.00000000 NS USD 4163173.20000000 0.015803810683 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 81448.00000000 NS USD 575022.88000000 0.002182842821 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 46382.00000000 NS USD 17176646.06000000 0.065204220308 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 9786.00000000 NS USD 416296.44000000 0.001580301805 Long EC CORP US N 1 N N N METHODE ELECTRONICS, INC. 529900VM413LGLUS3F07 591520200 79906.00000000 NS USD 974054.14000000 0.003697604323 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 71948.00000000 NS USD 12684432.40000000 0.048151340011 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 90028.00000000 NS USD 2431656.28000000 0.009230803920 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 71754.00000000 NS USD 2494886.58000000 0.009470832293 Long EC CORP US N 1 N N N EASTMAN KODAK COMPANY 549300P7J8F3SSMY3E81 277461406 89506.00000000 NS USD 402777.00000000 0.001528980695 Long EC CORP US N 1 N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 272219.00000000 NS USD 2150530.10000000 0.008163621578 Long EC CORP US N 1 N N N JANUS INTERNATIONAL GROUP, INC. N/A 47103N106 259634.00000000 NS USD 3741325.94000000 0.014202437424 Long EC CORP US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 281719.00000000 NS USD 3975055.09000000 0.015089696028 Long EC CORP US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 27937.00000000 NS USD 10749878.23000000 0.040807584085 Long EC CORP US N 1 N N N Leap Therapeutics Inc 549300T31SMMJ2DDLI13 52187K200 4170.00000000 NS USD 12927.00000000 0.000049072150 Long EC CORP US N 1 N N N GREENE COUNTY BANCORP, INC. N/A 394357107 716.00000000 NS USD 21064.72000000 0.000079963727 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 485182.00000000 NS USD 9839490.96000000 0.037351665397 Long EC CORP US N 1 N N N BLUE FOUNDRY BANCORP 5493008KPK5NJT0FNK56 09549B104 9704.00000000 NS USD 82872.16000000 0.000314590785 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 1345094.00000000 NS USD 12025140.36000000 0.045648603256 Long EC CORP JE N 1 N N N NOODLES & COMPANY 5299003PCPK4UINV4362 65540B105 25438.00000000 NS USD 38411.38000000 0.000145813337 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 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 53190C102 144937.00000000 NS USD 1979839.42000000 0.007515663143 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 162024.00000000 NS USD 3752475.84000000 0.014244763530 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 363162.00000000 NS USD 24673226.28000000 0.093661968492 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 114605.00000000 NS USD 6423610.25000000 0.024384649742 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H107 5950.00000000 NS USD 123105.50000000 0.000467320460 Long EC CORP US N 1 N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 101161.00000000 NS USD 27625045.88000000 0.104867363005 Long EC CORP US N 1 N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 68312.00000000 NS USD 4475802.24000000 0.016990580948 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 330615.00000000 NS USD 19129383.90000000 0.072617003215 Long EC CORP US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 27859.00000000 NS USD 53767.87000000 0.000204108067 Long EC CORP US N 1 N N ARCH RESOURCES, INC. W47HVZ7Q6FXL86RELH91 03940R107 32909.00000000 NS USD 5225291.02000000 0.019835713308 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 111302.00000000 NS USD 8895255.84000000 0.033767256975 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A 433000106 225579.00000000 NS USD 2826504.87000000 0.010729687600 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 56417.00000000 NS USD 11540661.52000000 0.043809474423 Long EC CORP IE N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 1232462.00000000 NS USD 201137798.40000000 0.763538660189 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 43309.00000000 NS USD 2504992.56000000 0.009509195577 Long EC CORP US N 1 N N VALUE LINE, INC. N/A 920437100 1300.00000000 NS USD 47060.00000000 0.000178644340 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 19513.00000000 NS USD 7466844.58000000 0.028344868800 Long EC CORP US N 1 N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 226727.00000000 NS USD 2818216.61000000 0.010698224558 Long EC CORP US N 1 N N N Forafric Global PLC N/A X3R81D102 2217.00000000 NS USD 22768.59000000 0.000086431783 Long EC CORP GI N 1 N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 128344.00000000 NS USD 1509325.44000000 0.005729546278 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 187923.00000000 NS USD 24452540.76000000 0.092824224778 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 159425.00000000 NS USD 10077254.25000000 0.038254237988 Long EC CORP US N 1 N N N XOMETRY, INC. 5493006JFRGU7YRRXE44 98423F109 72629.00000000 NS USD 1297880.23000000 0.004926879680 Long EC CORP US N 1 N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 10405.00000000 NS USD 142964.70000000 0.000542707916 Long EC CORP US N 1 N N N FIGS, INC. N/A 30260D103 118281.00000000 NS USD 604415.91000000 0.002294421624 Long EC CORP US N 1 N N INTELLIA THERAPEUTICS, INC. 5493002T5BCPE5DZC723 45826J105 102435.00000000 NS USD 2192109.00000000 0.008321459129 Long EC CORP US N 1 N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 188668.00000000 NS USD 13791630.80000000 0.052354372905 Long EC CORP US N 1 N N N PENN Entertainment, Inc. N/A 707569109 37631.00000000 NS USD 622416.74000000 0.002362754527 Long EC CORP US N 1 N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 900450206 29938.00000000 NS USD 422125.80000000 0.001602430623 Long EC CORP US N 1 N N N LIMONEIRA COMPANY 549300UCPZVJGYHI7550 532746104 42869.00000000 NS USD 847948.82000000 0.003218896254 Long EC CORP US N 1 N N ISSUER DIRECT CORPORATION 894500M5FGGV3CFQ8F15 46520M204 753.00000000 NS USD 8715.98000000 0.000033086708 Long EC CORP US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 38296.00000000 NS USD 2481580.80000000 0.009420322257 Long EC CORP US N 1 N N ENNIS, INC. N/A 293389102 60562.00000000 NS USD 1205183.80000000 0.004574995009 Long EC CORP US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 62812.00000000 NS USD 4894311.04000000 0.018579281088 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 6899834.00000000 NS USD 1175248725.22000000 4.461358552108 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 511400.00000000 NS USD 6024292.00000000 0.022868798797 Long EC CORP US N 1 N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 193644.00000000 NS USD 3789613.08000000 0.014385740108 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 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 828359109 8946.00000000 NS USD 131058.90000000 0.000497512340 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 552893.00000000 NS USD 22464042.59000000 0.085275692177 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 13587.00000000 NS USD 6271079.85000000 0.023805629497 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 52120.00000000 NS USD 5009253.20000000 0.019015612715 Long EC CORP US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 1769.00000000 NS USD 401173.82000000 0.001522894868 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 12895.00000000 NS USD 285366.35000000 0.001083278440 Long EC CORP US N 1 N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 16844.00000000 NS USD 13786308.68000000 0.052334169620 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 69840.00000000 NS USD 9778298.40000000 0.037119372483 Long EC CORP US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 64813.00000000 NS USD 11470604.74000000 0.043543532068 Long EC CORP US N 1 N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 29726.00000000 NS USD 1833796.94000000 0.006961271674 Long EC CORP US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 66921.00000000 NS USD 758884.14000000 0.002880798060 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 38675.00000000 NS USD 2702995.75000000 0.010260834959 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 403927.00000000 NS USD 37153205.46000000 0.141037184180 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 261006.00000000 NS USD 4520623.92000000 0.017160728408 Long EC CORP US N 1 N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622101 1750.00000000 NS USD 782906.25000000 0.002971988328 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 63631.00000000 NS USD 6125756.37000000 0.023253967422 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11284V105 108316.00000000 NS USD 2517263.84000000 0.009555778550 Long EC CORP CA N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 206341.00000000 NS USD 10329430.46000000 0.039211523426 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 164958.00000000 NS USD 11909967.60000000 0.045211396249 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 816497.00000000 NS USD 3690566.44000000 0.014009749422 Long EC CORP US N 1 N N N UNITED STATES LIME & MINERALS, INC. 549300VGDEEG8RT7VC89 911922102 8532.00000000 NS USD 2644920.00000000 0.010040373759 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 190259.00000000 NS USD 5624056.04000000 0.021349464137 Long EC CORP US N 1 N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 63546.00000000 NS USD 8982227.10000000 0.034097408343 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333105 62342.00000000 NS USD 2572854.34000000 0.009766805499 Long EC CORP US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 69349H107 82518.00000000 NS USD 3058117.08000000 0.011608910093 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846308 2943.00000000 NS USD 120398.13000000 0.000457043020 Long EC CORP US N 1 N N N PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 529900F1BWRE1M0KZN89 69404D108 15865.00000000 NS USD 26177.25000000 0.000099371388 Long EC CORP US N 1 N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 36011.00000000 NS USD 3357665.64000000 0.012746025583 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 67759.00000000 NS USD 22800903.50000000 0.086554448979 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 442231.00000000 NS USD 10233225.34000000 0.038846319427 Long EC CORP US N 1 N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 9444.00000000 NS USD 1623801.36000000 0.006164108012 Long EC CORP US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 54354.00000000 NS USD 831616.20000000 0.003156896039 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 110537.00000000 NS USD 6445412.47000000 0.024467413091 Long EC CORP US N 1 N N N VIRCO MFG CORPORATION N/A 927651109 2861.00000000 NS USD 30526.87000000 0.000115882969 Long EC CORP US N 1 N N THE MARCUS CORPORATION 549300NL0OKPNEMP6B79 566330106 56504.00000000 NS USD 736812.16000000 0.002797010675 Long EC CORP US N 1 N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 207683.00000000 NS USD 14967713.81000000 0.056818898484 Long EC CORP IE N 1 N N N LEE ENTERPRISES, INCORPORATED N/A 523768406 971.00000000 NS USD 12020.98000000 0.000045632810 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 59567.00000000 NS USD 8549651.51000000 0.032455309300 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 47675.00000000 NS USD 1530367.50000000 0.005809423986 Long EC CORP US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 55215.00000000 NS USD 4244929.20000000 0.016114164417 Long EC CORP US N 1 N N N KELLY SERVICES, INC. 25490035B2ZPL6RM1974 488152208 60361.00000000 NS USD 1384681.34000000 0.005256385142 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 96134.00000000 NS USD 26048468.64000000 0.098882522348 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 815842.00000000 NS USD 102486072.04000000 0.389047104800 Long EC CORP US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 034164103 76813.00000000 NS USD 4220106.22000000 0.016019933969 Long EC CORP US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 25392.00000000 NS USD 3663811.68000000 0.013908185749 Long EC CORP US N 1 N N N MVB FINANCIAL CORP. 549300KSUQ2FUU1X2O74 553810102 20197.00000000 NS USD 362940.09000000 0.001377755907 Long EC CORP US N 1 N N N Ekso Bionics Holdings Inc 549300KPH77IVQVN2I21 282644301 4605.00000000 NS USD 5710.20000000 0.000021676474 Long EC CORP US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 157357.00000000 NS USD 4094429.14000000 0.015542851540 Long EC CORP US N 1 N N PAYCOR HCM, INC. N/A 70435P102 57733.00000000 NS USD 1002822.21000000 0.003806810717 Long EC CORP US N 1 N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 116677.00000000 NS USD 5934192.22000000 0.022526771263 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 127658.00000000 NS USD 10798590.22000000 0.040992499540 Long EC CORP US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 55432.00000000 NS USD 2367500.72000000 0.008987263170 Long EC CORP US N 1 N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 G87264100 84053.00000000 NS USD 4669144.15000000 0.017724525657 Long EC CORP KY N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 217749.00000000 NS USD 8024050.65000000 0.030460077277 Long EC CORP US N 1 N N N Fluence Energy Inc N/A 34379V103 6376.00000000 NS USD 113747.84000000 0.000431797872 Long EC CORP US N 1 N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 336899.00000000 NS USD 8739160.06000000 0.033174702201 Long EC CORP US N 1 N N CAMBRIDGE BANCORP N/A 132152109 9461.00000000 NS USD 580621.57000000 0.002204095993 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 100640.00000000 NS USD 2833016.00000000 0.010754404483 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 25704.00000000 NS USD 429513.84000000 0.001630476342 Long EC CORP US N 1 N N N STAR BULK CARRIERS CORP. 549300SO3FMK7H6DDY54 Y8162K204 57714.00000000 NS USD 1403604.48000000 0.005328219223 Long EC CORP MH N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 91934.00000000 NS USD 13129094.54000000 0.049839320775 Long EC CORP US N 1 N N N NATIONAL WESTERN LIFE GROUP, INC. 549300HPXNVHFT1BJ192 638517102 6295.00000000 NS USD 3077121.90000000 0.011681054239 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 387632.00000000 NS USD 14865687.20000000 0.056431595541 Long EC CORP US N 1 N N N FUBOTV INC. N/A 35953D104 674735.00000000 NS USD 958123.70000000 0.003637130822 Long EC CORP US N 1 N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 311121.00000000 NS USD 2672529.39000000 0.010145181691 Long EC CORP US N 1 N N THE YORK WATER COMPANY N/A 987184108 10266.00000000 NS USD 364545.66000000 0.001383850807 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 79147.00000000 NS USD 22722312.23000000 0.086256108869 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 131811.00000000 NS USD 7990382.82000000 0.030332270917 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 78198.00000000 NS USD 7948826.70000000 0.030174519841 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 406296.00000000 NS USD 20851110.72000000 0.079152845806 Long EC CORP US N 1 N N N ULTRALIFE CORPORATION 529900NVAFLKA00F3U05 903899102 18225.00000000 NS USD 213232.50000000 0.000809451324 Long EC CORP US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 23103.00000000 NS USD 1016069.94000000 0.003857100389 Long EC CORP US N 1 N N N Idaho Strategic Resources, Inc. N/A 645827205 656.00000000 NS USD 5583.54000000 0.000021195661 Long EC CORP US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 407096.00000000 NS USD 5426589.68000000 0.020599862614 Long EC CORP BM N 1 N N N CODA OCTOPUS GROUP, INC. N/A 19188U206 2126.00000000 NS USD 14159.16000000 0.000053749549 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 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 025676206 129466.00000000 NS USD 7264337.26000000 0.027576131302 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 45698.00000000 NS USD 8996565.26000000 0.034151837394 Long EC CORP US N 1 N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 518790.00000000 NS USD 9815506.80000000 0.037260619191 Long EC CORP BM N 1 N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 160020.00000000 NS USD 11761470.00000000 0.044647684906 Long EC CORP US N 1 N N N PDS Biotechnology Corp 5493002KU8ACFTSMC935 70465T107 4326.00000000 NS USD 14492.10000000 0.000055013422 Long EC CORP US N 1 N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 397174.00000000 NS USD 3832729.10000000 0.014549412716 Long EC CORP GB N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 96607.00000000 NS USD 3540646.55000000 0.013440638927 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 205102.00000000 NS USD 6155111.02000000 0.023365400530 Long EC CORP US N 1 N N N DIEBOLD NIXDORF, INCORPORATED N/A 253651202 68409.00000000 NS USD 2165828.94000000 0.008221697464 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 659583.00000000 NS USD 37530272.70000000 0.142468568125 Long EC CORP US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 68060.00000000 NS USD 1005926.80000000 0.003818596043 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 89359.00000000 NS USD 3341133.01000000 0.012683266110 Long EC CORP US N 1 N N N EHEALTH, INC. 5299003O8Y5OKXUZQ421 28238P109 50459.00000000 NS USD 215964.52000000 0.000819822338 Long EC CORP US N 1 N N N GARRETT MOTION INC. 549300LS5WT7EMBNV724 366505105 238855.00000000 NS USD 2283453.80000000 0.008668212881 Long EC CORP US N 1 N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 114378.00000000 NS USD 10645160.46000000 0.040410065237 Long EC CORP US N 1 N N N OLD SECOND BANCORP, INC. 549300XVJC1MPUT81C04 680277100 91804.00000000 NS USD 1257714.80000000 0.004774407798 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 121083.00000000 NS USD 5642467.80000000 0.021419356970 Long EC CORP US N 1 N N N IES HOLDINGS, INC. 549300687T8E6LN6EN72 44951W106 31589.00000000 NS USD 4268305.68000000 0.016202903810 Long EC CORP US N 1 N N N BOWLERO CORP. N/A 10258P102 42232.00000000 NS USD 496226.00000000 0.001883722195 Long EC CORP US N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 382455.00000000 NS USD 10582529.85000000 0.040172313346 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 18951.00000000 NS USD 12684472.83000000 0.048151493487 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 187939.00000000 NS USD 31960906.34000000 0.121326711336 Long EC CORP US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 44890.00000000 NS USD 1234475.00000000 0.004686187255 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 176798.00000000 NS USD 22806942.00000000 0.086577371713 Long EC CORP US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 73509.00000000 NS USD 4067252.97000000 0.015439688154 Long EC CORP US N 1 N N N MBIA INC. 54F1KGFE2KNP3VAL3P42 55262C100 36763.00000000 NS USD 231239.27000000 0.000877806776 Long EC CORP US N 1 N N Otter Tail Corporation N/A 689648103 50131.00000000 NS USD 4279182.16000000 0.016244191987 Long EC CORP US N 1 N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 504228.00000000 NS USD 36238866.36000000 0.137566263961 Long EC CORP US N 1 N N N Enerplus Corporation 549300OEXJU0X6FYBQ42 292766102 77143.00000000 NS USD 4463493.98000000 0.016943857595 Long EC CORP CA N 1 N N JAMF HOLDING CORP. 254900IHLXZU4Z5ANA12 47074L105 179200.00000000 NS USD 3489024.00000000 0.013244674703 Long EC CORP US N 1 N N N ACCO BRANDS CORPORATION JCT8P4Y190IH4I1NX328 00081T108 228317.00000000 NS USD 1100487.94000000 0.004177559334 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 101415.00000000 NS USD 12323950.80000000 0.046782916771 Long EC CORP US N 1 N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 4269.00000000 NS USD 29968.38000000 0.000113762887 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 12776.00000000 NS USD 1207204.24000000 0.004582664796 Long EC CORP US N 1 N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 295657.00000000 NS USD 8118741.22000000 0.030819531897 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 262677.00000000 NS USD 24938554.38000000 0.094669179785 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 35052.00000000 NS USD 1455359.04000000 0.005524684571 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 153069.00000000 NS USD 6947801.91000000 0.026374532304 Long EC CORP US N 1 N N N DONEGAL GROUP INC. N/A 257701201 63397.00000000 NS USD 852055.68000000 0.003234486294 Long EC CORP US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 G65773106 482888.00000000 NS USD 1883263.20000000 0.007149050411 Long EC CORP BM N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 142674.00000000 NS USD 6331872.12000000 0.024036402871 Long EC CORP GB N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 107008.00000000 NS USD 11499079.68000000 0.043651625711 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 119109.00000000 NS USD 4357007.22000000 0.016539623490 Long EC CORP US N 1 N N N EVI INDUSTRIES, INC. 549300RU296J63VW0297 26929N102 1933.00000000 NS USD 39665.16000000 0.000150572808 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC. 549300O9K6MFD8D07574 43283X105 178851.00000000 NS USD 7447355.64000000 0.028270886887 Long EC CORP US N 1 N N N CVD EQUIPMENT CORPORATION 549300M516CGRTF3JO44 126601103 2668.00000000 NS USD 12006.00000000 0.000045575944 Long EC CORP US N 1 N N N THE GORMAN- RUPP COMPANY 254900WVLPOIWPGJPA07 383082104 36948.00000000 NS USD 1225565.16000000 0.004652364636 Long EC CORP US N 1 N N N THE MANITOWOC COMPANY, INC. 2RTSLGQ89VMY18RHX631 563571405 80718.00000000 NS USD 976687.80000000 0.003707601953 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 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 577345101 1108.00000000 NS USD 21583.84000000 0.000081934357 Long EC CORP US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596200 717.00000000 NS USD 20395.07000000 0.000077421670 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 133506.00000000 NS USD 12330614.16000000 0.046808211534 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 3441.00000000 NS USD 25532.22000000 0.000096922792 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 247416.00000000 NS USD 22742478.72000000 0.086332662828 Long EC CORP US N 1 N N N INFORMATION SERVICES GROUP, INC. 549300ZUNI6DQ0G8Q273 45675Y104 104320.00000000 NS USD 351558.40000000 0.001334549904 Long EC CORP US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 28679.00000000 NS USD 599677.89000000 0.002276435639 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 2135812.00000000 NS USD 347667477.36000000 1.319779583780 Long EC CORP US N 1 N N N SIFCO INDUSTRIES, INC 549300DGPYFSWVYAMD66 826546103 436.00000000 NS USD 1370.74000000 0.000005203462 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 421598.00000000 NS USD 11842687.82000000 0.044955995655 Long EC CORP US N 1 N N N U.S. GOLD CORP N/A 90291C201 4751.00000000 NS USD 19859.18000000 0.000075387380 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 660392.00000000 NS USD 85335854.24000000 0.323943208739 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 53506.00000000 NS USD 11746172.18000000 0.044589612892 Long EC CORP US N 1 N N N ARK RESTAURANTS CORP. N/A 040712101 2015.00000000 NS USD 27968.20000000 0.000106170009 Long EC CORP US N 1 N N N HARTE HANKS, INC. 549300J5W5N8Q3OYMS84 416196202 2551.00000000 NS USD 18214.14000000 0.000069142648 Long EC CORP US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 21248.00000000 NS USD 2171970.56000000 0.008245011651 Long EC CORP NL N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 64444.00000000 NS USD 11206167.16000000 0.042539701275 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 81488.00000000 NS USD 7366515.20000000 0.027964008708 Long EC CORP US N 1 N N N NERDWALLET, INC. 254900FJ2Y4SH71DJ379 64082B102 73997.00000000 NS USD 930142.29000000 0.003530910666 Long EC CORP US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 232608.00000000 NS USD 4905702.72000000 0.018622525014 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 274701.00000000 NS USD 45097663.17000000 0.171195118910 Long EC CORP US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 162204.00000000 NS USD 1678811.40000000 0.006372931479 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 162344.00000000 NS USD 9635116.40000000 0.036575839674 Long EC CORP US N 1 N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 48177.00000000 NS USD 979920.18000000 0.003719872382 Long EC CORP IE N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 136646.00000000 NS USD 450931.80000000 0.001711781003 Long EC CORP US N 1 N N N ALIGHT, INC. N/A 01626W101 946354.00000000 NS USD 8536113.08000000 0.032403916102 Long EC CORP US N 1 N N N IMMERSION CORPORATION 529900AKNC1UAMQ2YB35 452521107 44051.00000000 NS USD 320250.77000000 0.001215703094 Long EC CORP US N 1 N N N MASTERCRAFT BOAT HOLDINGS, INC. 549300IXWX41555YJ117 57637H103 31929.00000000 NS USD 645923.67000000 0.002451989121 Long EC CORP US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 164883.00000000 NS USD 1282789.74000000 0.004869594711 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 388753.00000000 NS USD 38863637.41000000 0.147530150345 Long EC CORP NL N 1 N N N FRANKLIN WIRELESS CORP. N/A 355184102 202.00000000 NS USD 603.98000000 0.000002292766 Long EC CORP US N 1 N N N GEOSPACE TECHNOLOGIES CORPORATION N/A 37364X109 21262.00000000 NS USD 258333.30000000 0.000980658351 Long EC CORP US N 1 N N N AvePoint Inc N/A 053604104 153001.00000000 NS USD 1188817.77000000 0.004512867966 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 16159.00000000 NS USD 455037.44000000 0.001727366412 Long EC CORP US N 1 N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 137674.00000000 NS USD 14185928.96000000 0.053851167099 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 141973.00000000 NS USD 18280443.48000000 0.069394342751 Long EC CORP US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 104505.00000000 NS USD 11404630.65000000 0.043293088001 Long EC CORP US N 1 N N N FRP HOLDINGS, INC. N/A 30292L107 26732.00000000 NS USD 810246.92000000 0.003075776172 Long EC CORP US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 14828.00000000 NS USD 4059758.12000000 0.015411236974 Long EC CORP US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 33828.00000000 NS USD 1649453.28000000 0.006261485198 Long EC CORP US N 1 N N N CKX LANDS, INC. N/A 12562N104 39.00000000 NS USD 547.95000000 0.000002080071 Long EC CORP US N 1 N N N GREENLIGHT CAPITAL RE, LTD. 549300Q9HRIFA2BGHJ51 G4095J109 67668.00000000 NS USD 820136.16000000 0.003113316690 Long EC CORP KY N 1 N N N HOVNANIAN ENTERPRISES, INC. 549300805N4EF0ROBT53 442487401 8118.00000000 NS USD 1200083.94000000 0.004555635444 Long EC CORP US N 1 N N N BLACKLINE, INC 529900P9N7PK9LV5EK56 09239B109 39754.00000000 NS USD 2307719.70000000 0.008760328599 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 137943.00000000 NS USD 2258126.91000000 0.008572069541 Long EC CORP BM N 1 N N KNIFE RIVER CORPORATION N/A 498894104 75935.00000000 NS USD 5937357.65000000 0.022538787543 Long EC CORP US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 150251.00000000 NS USD 2352930.66000000 0.008931953804 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 34202.00000000 NS USD 3787871.50000000 0.014379128901 Long EC CORP IE N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 121039.00000000 NS USD 863008.07000000 0.003276062633 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 33461.00000000 NS USD 25251009.04000000 0.095855288087 Long EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 14236.00000000 NS USD 88832.64000000 0.000337217347 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 95315.00000000 NS USD 1882471.25000000 0.007146044092 Long EC CORP US N 1 N N Broadwind Inc 529900ATI5MMWNW41F84 11161T207 5183.00000000 NS USD 10987.96000000 0.000041711365 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 85905.00000000 NS USD 8802685.35000000 0.033415850385 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 114305.00000000 NS USD 10137710.45000000 0.038483735607 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 124548.00000000 NS USD 8065728.48000000 0.030618290376 Long EC CORP US N 1 N N N FARMERS NATIONAL BANC CORP. N/A 309627107 26230.00000000 NS USD 310300.90000000 0.001177932419 Long EC CORP US N 1 N N N SITIO ROYALTIES CORP. N/A 82983N108 38961.00000000 NS USD 905453.64000000 0.003437190148 Long EC CORP US N 1 N N UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 5493001OEIZDUGXZDE09 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 29271Q103 12384.00000000 NS USD 85697.28000000 0.000325315216 Long EC CORP US N 1 N N N Valaris Limited N/A G9460G101 104381.00000000 NS USD 6791027.86000000 0.025779402751 Long EC CORP BM N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 199034.00000000 NS USD 3182553.66000000 0.012081283462 Long EC CORP US N 1 N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 59615.00000000 NS USD 5885788.95000000 0.022343027739 Long EC CORP US N 1 N N EVERBRIDGE, INC. 549300WCY0UMR64ATW81 29978A104 12838.00000000 NS USD 446120.50000000 0.001693516840 Long EC CORP US N 1 N N N ZIPRECRUITER, INC. 549300HLOVNNFCY2IV80 98980B103 17798.00000000 NS USD 182963.44000000 0.000694547026 Long EC CORP US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 36251C103 68000.00000000 NS USD 6291360.00000000 0.023882614920 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 118890.00000000 NS USD 12827042.10000000 0.048692700313 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 177297.00000000 NS USD 4134566.04000000 0.015695215119 Long EC CORP US N 1 N N N CURIS, INC. 5299000YO6CX4WMFVX06 231269309 1122.00000000 NS USD 17222.70000000 0.000065379045 Long EC CORP US N 1 N N N Rigetti Computing Inc N/A 76655K103 35361.00000000 NS USD 45262.08000000 0.000171819261 Long EC CORP US N 1 N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 30232.00000000 NS USD 4798120.72000000 0.018214133271 Long EC CORP US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 088929104 447944.00000000 NS USD 3507401.52000000 0.013314437557 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 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 12510Q100 426093.00000000 NS USD 4780763.46000000 0.018148243423 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 194519.00000000 NS USD 13777780.77000000 0.052301796843 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 229600.00000000 NS USD 9268952.00000000 0.035185843972 Long EC CORP US N 1 N N N CITIZENS & NORTHERN CORPORATION N/A 172922106 42086.00000000 NS USD 717566.30000000 0.002723951518 Long EC CORP US N 1 N N N CLEAN ENERGY FUELS CORP. 549300MTQB4VUAOPMF71 184499101 476692.00000000 NS USD 1105925.44000000 0.004198200613 Long EC CORP US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 45893.00000000 NS USD 3805447.56000000 0.014445849335 Long EC CORP US N 1 N N SOUTH PLAINS FINANCIAL, INC. 549300SNEBP48642N493 83946P107 9249.00000000 NS USD 239734.08000000 0.000910053901 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 23038.00000000 NS USD 1130474.66000000 0.004291391842 Long EC CORP US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 147581.00000000 NS USD 326154.01000000 0.001238112367 Long EC CORP US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 76874.00000000 NS USD 5843961.48000000 0.022184246591 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 97830.00000000 NS USD 4281040.80000000 0.016251247565 Long EC CORP US N 1 N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 89864.00000000 NS USD 10297515.76000000 0.039090372119 Long EC CORP US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 141729.00000000 NS USD 3334883.37000000 0.012659541868 Long EC CORP US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375205 2241.00000000 NS USD 17569.44000000 0.000066695304 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 593302.00000000 NS USD 9813215.08000000 0.037251919599 Long EC CORP US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 263823.00000000 NS USD 6474216.42000000 0.024576755689 Long EC CORP IE N 1 N N N Honest Company Inc N/A 438333106 52168.00000000 NS USD 157025.68000000 0.000596084765 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 184766.00000000 NS USD 9269710.22000000 0.035188722249 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 202709.00000000 NS USD 10184100.16000000 0.038659835462 Long EC CORP US N 1 N N SYNCHRONOSS TECHNOLOGIES, INC. 5493007Z5J8Z2TA76376 87157B400 1420.00000000 NS USD 8960.20000000 0.000034013791 Long EC CORP US N 1 N N N TANDY LEATHER FACTORY, INC. 549300XB36MQTBM8UQ34 87538X105 1500.00000000 NS USD 7125.00000000 0.000027047193 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 143947.00000000 NS USD 12185113.55000000 0.046255877056 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 1396898.00000000 NS USD 267841222.52000000 1.016751350632 Long EC CORP US N 1 N N N FIRST CAPITAL, INC. N/A 31942S104 2650.00000000 NS USD 72875.00000000 0.000276640593 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 51059.00000000 NS USD 10658566.25000000 0.040460954921 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 24437.00000000 NS USD 4784520.23000000 0.018162504487 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 88354.00000000 NS USD 7135469.04000000 0.027086934996 Long EC CORP US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 201115.00000000 NS USD 9987370.90000000 0.037913032043 Long EC CORP US N 1 N N N FRIEDMAN INDUSTRIES, INCORPORATED 549300VI5ADYNC8C3G47 358435105 9326.00000000 NS USD 181204.18000000 0.000687868704 Long EC CORP US N 1 N N N M-TRON INDUSTRIES, INC. N/A 55380K109 437.00000000 NS USD 12131.12000000 0.000046050912 Long EC CORP US N 1 N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 86881A100 128289.00000000 NS USD 3200810.55000000 0.012150588394 Long EC CORP US N 1 N N LOANDEPOT, INC. 5493003261L42OH8RK59 53946R106 5790.00000000 NS USD 12043.20000000 0.000045717159 Long EC CORP US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 142309.00000000 NS USD 5049123.32000000 0.019166963572 Long EC CORP VG N 1 N N N CALAVO GROWERS, INC. N/A 128246105 32881.00000000 NS USD 886142.95000000 0.003363884889 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS, INC 549300EZCBNF4G707K90 268603107 76376.00000000 NS USD 650723.52000000 0.002470209819 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 87759.00000000 NS USD 3976360.29000000 0.015094650694 Long EC CORP US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 62526.00000000 NS USD 1880782.08000000 0.007139631838 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 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 77467X101 4490.00000000 NS USD 16388.50000000 0.000062212341 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 165832.00000000 NS USD 1265298.16000000 0.004803194971 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 236768.00000000 NS USD 18737819.52000000 0.071130586717 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 36810.00000000 NS USD 14295163.50000000 0.054265832045 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 104683.00000000 NS USD 4970348.84000000 0.018867927978 Long EC CORP US N 1 N N N Cumberland Pharmaceuticals Inc N/A 230770109 3702.00000000 NS USD 5923.20000000 0.000022485043 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 72399.00000000 NS USD 4524937.50000000 0.017177103178 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 347070.00000000 NS USD 8423388.90000000 0.031976004143 Long EC CORP US N 1 N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 787926.00000000 NS USD 12992899.74000000 0.049322312058 Long EC CORP US N 1 N N N GUARANTY BANCSHARES, INC. N/A 400764106 11087.00000000 NS USD 318529.51000000 0.001209169023 Long EC CORP US N 1 N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 34250.00000000 NS USD 633282.50000000 0.002404002009 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 107921.00000000 NS USD 9611444.26000000 0.036485977927 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 792337.00000000 NS USD 11480963.13000000 0.043582853524 Long EC CORP US N 1 N N N TARO PHARMACEUTICAL INDUSTRIES LTD. 5493002WIJCSC2L2VL79 M8737E108 38017.00000000 NS USD 1614962.16000000 0.006130553549 Long EC CORP IL N 1 N N N Aura Biosciences Inc N/A 05153U107 7827.00000000 NS USD 57919.80000000 0.000219869198 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 42251.00000000 NS USD 7497017.44000000 0.028459407913 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 367619.00000000 NS USD 16307578.84000000 0.061905156551 Long EC CORP US N 1 N N N AIR T, INC. 549300XSFJNDOT088737 009207101 300.00000000 NS USD 7746.00000000 0.000029404569 Long EC CORP US N 1 N N N WAYFAIR INC. N/A 94419L101 33056.00000000 NS USD 1657758.40000000 0.006293012241 Long EC CORP US N 1 N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 14712.00000000 NS USD 890811.60000000 0.003381607539 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 28790.00000000 NS USD 755737.50000000 0.002868853108 Long EC CORP US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 149205106 55829.00000000 NS USD 269095.78000000 0.001021513772 Long EC CORP US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 700658107 24740.00000000 NS USD 3258505.40000000 0.012369603660 Long EC CORP US N 1 N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 1684474.00000000 NS USD 51325922.78000000 0.194838198609 Long EC CORP US N 1 N N N UNITED BANCORP, INC. N/A 909911109 1393.00000000 NS USD 17398.57000000 0.000066046665 Long EC CORP US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 3555.00000000 NS USD 530477.10000000 0.002013742704 Long EC CORP US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 703395103 161538.00000000 NS USD 4114372.86000000 0.015618559843 Long EC CORP US N 1 N N N SOLARIS OILFIELD INFRASTRUCTURE, INC. 529900MTK3C8Y8TIIC10 83418M103 59748.00000000 NS USD 526379.88000000 0.001998189258 Long EC CORP US N 1 N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 811054402 84456.00000000 NS USD 317554.56000000 0.001205468018 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 305955.00000000 NS USD 2392568.10000000 0.009082421384 Long EC CORP US N 1 N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 12107.00000000 NS USD 8394146.31000000 0.031864996425 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 19504.00000000 NS USD 871438.72000000 0.003308066201 Long EC CORP US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 345710.00000000 NS USD 11605484.70000000 0.044055549524 Long EC CORP US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 74566.00000000 NS USD 6848887.10000000 0.025999042058 Long EC CORP US N 1 N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 35004.00000000 NS USD 2036882.76000000 0.007732205214 Long EC CORP US N 1 N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 57890.00000000 NS USD 6462260.70000000 0.024531370612 Long EC CORP US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 237419.00000000 NS USD 3879426.46000000 0.014726680440 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 376255.00000000 NS USD 2769236.80000000 0.010512292432 Long EC CORP US N 1 N N OPPENHEIMER HOLDINGS INC. N/A 683797104 10148.00000000 NS USD 406427.40000000 0.001542837969 Long EC CORP US N 1 N N N Hooker Furnishings Corporation N/A 439038100 22897.00000000 NS USD 389249.00000000 0.001477627091 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 213954.00000000 NS USD 12773053.80000000 0.048487755471 Long EC CORP US N 1 N N COTY INC. 549300BO9IWPF3S48F93 222070203 981247.00000000 NS USD 11225465.68000000 0.042612960336 Long EC CORP US N 1 N N Excelerate Energy Inc N/A 30069T101 7330.00000000 NS USD 123583.80000000 0.000469136133 Long EC CORP US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633206 47269.00000000 NS USD 438656.32000000 0.001665182086 Long EC CORP US N 1 N N N TASKUS, INC. N/A 87652V109 46620.00000000 NS USD 534265.20000000 0.002028122701 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 165073.00000000 NS USD 7027157.61000000 0.026675774266 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 20116.00000000 NS USD 10288529.36000000 0.039056258870 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 170429.00000000 NS USD 578606.46000000 0.002196446440 Long EC CORP US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 43232.00000000 NS USD 1215683.84000000 0.004614854183 Long EC CORP US N 1 N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 155002.00000000 NS USD 11930503.94000000 0.045289354194 Long EC CORP US N 1 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 250565108 97756.00000000 NS USD 908153.24000000 0.003447438092 Long EC CORP US N 1 N N FRANKLIN FINANCIAL SERVICES CORPORATION N/A 353525108 3936.00000000 NS USD 119142.72000000 0.000452277361 Long EC CORP US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 20109.00000000 NS USD 1552414.80000000 0.005893117682 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 118059.00000000 NS USD 4217067.48000000 0.016008398616 Long EC CORP US N 1 N N LINDBLAD EXPEDITIONS HOLDINGS, INC. 549300GSPW24GZE6R597 535219109 4692.00000000 NS USD 34439.28000000 0.000130734858 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 130135.00000000 NS USD 4229387.50000000 0.016055166611 Long EC CORP US N 1 N N N FLYWIRE CORPORATION 54930055DSV7NNY4VY66 302492103 148144.00000000 NS USD 3036952.00000000 0.011528565389 Long EC CORP US N 1 N N N TAITRON COMPONENTS INCORPORATED N/A 874028103 3010.00000000 NS USD 9496.55000000 0.000036049828 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 23615.00000000 NS USD 73678.80000000 0.000279691896 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 21044C107 60888.00000000 NS USD 3144256.32000000 0.011935903032 Long EC CORP US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 101656.00000000 NS USD 1690539.28000000 0.006417451653 Long EC CORP US N 1 N N N DONEGAL GROUP INC. N/A 257701300 1947.00000000 NS USD 25252.59000000 0.000095861289 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 231088.00000000 NS USD 11716161.60000000 0.044475689809 Long EC CORP US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 66510.00000000 NS USD 1269675.90000000 0.004819813298 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 2364043.94150000 NS USD 44491306.98000000 0.168893331794 Long EC CORP US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 69660.00000000 NS USD 4647715.20000000 0.017643179277 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 149736.00000000 NS USD 6922295.28000000 0.026277706654 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 38989.00000000 NS USD 14446204.28000000 0.054839197547 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 246602.00000000 NS USD 8769167.12000000 0.033288611922 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 201354.00000000 NS USD 2363895.96000000 0.008973579150 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 372834.00000000 NS USD 6431386.50000000 0.024414169143 Long EC CORP PR N 1 N N N WHEELS UP EXPERIENCE INC. N/A 96328L205 47217.00000000 NS USD 105766.08000000 0.000401498334 Long EC CORP US N 1 N N ABIOMED INC CVR N/A 003CVR016 9217.00000000 NS USD 143877.37000000 0.000546172500 Long EC US N 2 N N N XOMA CORP CVR N/A 497CVR105 5813.00000000 NS USD 360.99000000 0.000001370353 Long EC US N 2 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 60388.00000000 NS USD 13240069.00000000 0.050260590627 Long EC CORP BM N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 962454.00000000 NS USD 16361718.00000000 0.062110674072 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 3540.00000000 NS USD 124466.40000000 0.000472486569 Long EC CORP US N 1 N N N MERRIMACK PHARMACEUTICALS, INC. N/A 590328209 1329.00000000 NS USD 19589.46000000 0.000074363496 Long EC CORP US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 80833.00000000 NS USD 4316482.20000000 0.016385786569 Long EC CORP US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 71832.00000000 NS USD 2376202.56000000 0.009020296202 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 78657.00000000 NS USD 13788572.10000000 0.052342761782 Long EC CORP US N 1 N N LANTRONIX, INC. N/A 516548203 48722.00000000 NS USD 183194.72000000 0.000695424988 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 111872.00000000 NS USD 16153198.08000000 0.061319112160 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 49893.00000000 NS USD 9015665.10000000 0.034224342246 Long EC CORP US N 1 N N N CLARUS CORPORATION 549300PKSLI6PT0ULL72 18270P109 36739.00000000 NS USD 232557.87000000 0.000882812310 Long EC CORP US N 1 N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 106720.00000000 NS USD 8185424.00000000 0.031072666220 Long EC CORP BM N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 28248.00000000 NS USD 4069406.88000000 0.015447864606 Long EC CORP US N 1 N N S & T BANCORP, INC. N/A 783859101 92328.00000000 NS USD 2783689.20000000 0.010567155149 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP, INC. 549300XG87L902AGBO89 25401T603 201383.00000000 NS USD 3310736.52000000 0.012567878075 Long EC CORP US N 1 N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 247563.00000000 NS USD 67817408.22000000 0.257441482514 Long EC CORP US N 1 N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 430245.00000000 NS USD 31433699.70000000 0.119325383615 Long EC CORP US N 1 N N N GLOBALSTAR, INC. 549300NEX8I0MSOW0R64 378973408 55504.00000000 NS USD 71600.16000000 0.000271801176 Long EC CORP US N 1 N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 43618.00000000 NS USD 1285858.64000000 0.004881244554 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 728885.00000000 NS USD 9861814.05000000 0.037436406019 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 65151.00000000 NS USD 1678941.27000000 0.006373424478 Long EC CORP US N 1 N N N LIMBACH HOLDINGS, INC. 254900EW8KXT5ZTWQI30 53263P105 19630.00000000 NS USD 889827.90000000 0.003377873318 Long EC CORP US N 1 N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 9537.00000000 NS USD 421440.03000000 0.001599827374 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 180043.00000000 NS USD 12237522.71000000 0.046454827329 Long EC CORP US N 1 N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 35589.00000000 NS USD 1284051.12000000 0.004874383032 Long EC CORP US N 1 N N N GRAFTECH INTERNATIONAL LTD. 549300GY32W00XP57351 384313508 397626.00000000 NS USD 683916.72000000 0.002596214437 Long EC CORP US N 1 N N ON24 Inc N/A 68339B104 83055.00000000 NS USD 547332.45000000 0.002077727254 Long EC CORP US N 1 N N N THRYV HOLDINGS, INC. N/A 886029206 82699.00000000 NS USD 1902903.99000000 0.007223608762 Long EC CORP US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 32373.00000000 NS USD 5921669.16000000 0.022479232508 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 184347.00000000 NS USD 8079929.01000000 0.030672196970 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 10383.00000000 NS USD 1788990.90000000 0.006791183585 Long EC CORP US N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 87224.00000000 NS USD 415186.24000000 0.001576087378 Long EC CORP US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 666762109 6426.00000000 NS USD 307162.80000000 0.001166019886 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393100 237196.00000000 NS USD 6214535.20000000 0.023590980502 Long EC CORP US N 1 N N Sapiens International Corporation N.V. N/A G7T16G103 90092.00000000 NS USD 2774833.60000000 0.010533538430 Long EC CORP CW N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 144793.00000000 NS USD 6259401.39000000 0.023761296926 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 494199.00000000 NS USD 15537616.56000000 0.058982304793 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 325427.00000000 NS USD 7654043.04000000 0.029055492375 Long EC CORP US N 1 N N CUSTOM TRUCK ONE SOURCE, INC. N/A 23204X103 308809.00000000 NS USD 1540956.91000000 0.005849622417 Long EC CORP US N 1 N N N Iteos Therapeutics Inc N/A 46565G104 62422.00000000 NS USD 670412.28000000 0.002544950268 Long EC CORP US N 1 N N N CORE LABORATORIES INC. N/A 21867A105 43738.00000000 NS USD 691060.40000000 0.002623332541 Long EC CORP US N 1 N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 78470.00000000 NS USD 7568431.50000000 0.028730502636 Long EC CORP US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 102588.00000000 NS USD 11561667.60000000 0.043889215548 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 38844.00000000 NS USD 4661280.00000000 0.017694672579 Long EC CORP US N 1 N N N CAMPING WORLD HOLDINGS, INC. 549300E828QQI7MWI432 13462K109 59907.00000000 NS USD 1214314.89000000 0.004609657516 Long EC CORP US N 1 N N CONCRETE PUMPING HOLDINGS, INC. N/A 206704108 10294.00000000 NS USD 68455.10000000 0.000259862222 Long EC CORP US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 221842.00000000 NS USD 1146923.14000000 0.004353831873 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 94761.00000000 NS USD 15270735.15000000 0.057969196984 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 70532.00000000 NS USD 19890729.32000000 0.075507144534 Long EC CORP IE N 1 N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 63968.00000000 NS USD 643518.08000000 0.002442857267 Long EC CORP US N 1 N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 126155.00000000 NS USD 4344778.20000000 0.016493200940 Long EC CORP US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 157155.00000000 NS USD 7029543.15000000 0.026684830008 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 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 30190A104 22276.00000000 NS USD 842478.32000000 0.003198129704 Long EC CORP US N 1 N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 29041.00000000 NS USD 1671890.37000000 0.006346658575 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 73853.00000000 NS USD 4470322.09000000 0.016969777766 Long EC CORP US N 1 N N N FVCBankcorp, Inc. N/A 36120Q101 10670.00000000 NS USD 122811.70000000 0.000466205166 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 22778.00000000 NS USD 6697187.56000000 0.025423175839 Long EC CORP US N 1 N N ROCKY BRANDS, INC. 5299004HQ6GCTW838N96 774515100 10882.00000000 NS USD 280429.14000000 0.001064536310 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL COMPANY 5493000GO8Z3HEWCGE46 37892E102 38086.00000000 NS USD 1466691.86000000 0.005567705058 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 2933.00000000 NS USD 8671121.20000000 0.032916420066 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188101 2878.00000000 NS USD 45745.81000000 0.000173655547 Long EC CORP BM N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 59794.00000000 NS USD 8309572.18000000 0.031543944795 Long EC CORP US N 1 N N N PROVIDENT BANCORP, INC. N/A 74383L105 31893.00000000 NS USD 283688.24000000 0.001076908171 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 168566.00000000 NS USD 219181312.82000000 0.832033597167 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 453241.00000000 NS USD 35860427.92000000 0.136129674808 Long EC CORP US N 1 N N N JAKKS PACIFIC, INC. 549300UEF3348JRXQ295 47012E403 21523.00000000 NS USD 406999.93000000 0.001545011349 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 51883.00000000 NS USD 3205850.57000000 0.012169720800 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 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 45828L108 348970.00000000 NS USD 3346622.30000000 0.012704103989 Long EC CORP US N 1 N N N FARO TECHNOLOGIES, INC. 529900MFEFNOFP3YR823 311642102 38835.00000000 NS USD 728156.25000000 0.002764151999 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 98503.00000000 NS USD 8987413.72000000 0.034117097258 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 219309.00000000 NS USD 45620658.18000000 0.173180458873 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 139740.00000000 NS USD 7640983.20000000 0.029005915951 Long EC CORP US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 226916.00000000 NS USD 2437077.84000000 0.009251384690 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 194791.00000000 NS USD 7468286.94000000 0.028350344139 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 615111101 70304.00000000 NS USD 3052599.68000000 0.011587965505 Long EC CORP US N 1 N N N REV GROUP, INC. 549300SRD0SIG5ZZ3X20 749527107 108822.00000000 NS USD 2378848.92000000 0.009030342042 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 255688.00000000 NS USD 11416469.20000000 0.043338028289 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 228880.00000000 NS USD 10951908.00000000 0.041574508756 Long EC CORP US N 1 N N VERTEX, INC. 549300QMYW171MP1PL50 92538J106 33807.00000000 NS USD 984797.91000000 0.003738388720 Long EC CORP US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 70005.00000000 NS USD 6635073.90000000 0.025187386339 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 123755.00000000 NS USD 9979603.20000000 0.037883545097 Long EC CORP US N 1 N N Archer Aviation Inc N/A 03945R102 312102.00000000 NS USD 1210955.76000000 0.004596905931 Long EC CORP US N 1 N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347201 1600.00000000 NS USD 112000.00000000 0.000425162901 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 99135.00000000 NS USD 5516862.75000000 0.020942547975 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 116281.00000000 NS USD 2500041.50000000 0.009490400872 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 66811.00000000 NS USD 3416714.54000000 0.012970180954 Long EC CORP US N 1 N N N INVESTORS TITLE COMPANY N/A 461804106 3552.00000000 NS USD 569847.36000000 0.002163196043 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 35932.00000000 NS USD 33105948.20000000 0.125673401687 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 65524.00000000 NS USD 4530329.36000000 0.017197571203 Long EC CORP US N 1 N N N Solid Power Inc N/A 83422N105 27980.00000000 NS USD 47286.20000000 0.000179503017 Long EC CORP US N 1 N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 91272.00000000 NS USD 5531995.92000000 0.020999994961 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 40166.00000000 NS USD 670772.20000000 0.002546316559 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 63925.00000000 NS USD 4680588.50000000 0.017767969524 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 134912.00000000 NS USD 20696849.92000000 0.078567256794 Long EC CORP US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704L104 48938.00000000 NS USD 6999602.14000000 0.026571171019 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 134817.00000000 NS USD 1156729.86000000 0.004391059137 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 22608.00000000 NS USD 243036.00000000 0.000922588311 Long EC CORP US N 1 N N N USCB FINANCIAL HOLDINGS, INC. N/A 90355N101 3967.00000000 NS USD 44192.38000000 0.000167758575 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 9327.00000000 NS USD 42904.20000000 0.000162868519 Long EC CORP US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 74044.00000000 NS USD 1761506.76000000 0.006686851114 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 37473.00000000 NS USD 2044526.88000000 0.007761223037 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 92189.00000000 NS USD 29255257.26000000 0.111055804078 Long EC CORP IE N 1 N N N STERLING BANCORP, INC. N/A 85917W102 37932.00000000 NS USD 179418.36000000 0.000681089557 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 361344.00000000 NS USD 108732023.04000000 0.412757342737 Long EC CORP IE N 1 N N N LAKELAND INDUSTRIES, INC. 549300HGP70IM9WKU164 511795106 10560.00000000 NS USD 174768.00000000 0.000663436338 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 60471A101 358609.00000000 NS USD 3898079.83000000 0.014797490448 Long EC CORP US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 193078.00000000 NS USD 1291691.82000000 0.004903387873 Long EC CORP US N 1 N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 580846.00000000 NS USD 1829664.90000000 0.006945586048 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS CVR N/A 604CVR027 76379.00000000 NS USD 40098.98000000 0.000152219631 Long EC US N 2 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 123297.00000000 NS USD 17415701.25000000 0.066111697077 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 46972.00000000 NS USD 9146387.84000000 0.034720578491 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 142420.00000000 NS USD 2743009.20000000 0.010412729910 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 41798.00000000 NS USD 6927600.52000000 0.026297845862 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 98363.00000000 NS USD 11441584.16000000 0.043433367121 Long EC CORP US N 1 N N U.S. SILICA HOLDINGS, INC. 529900HOXGPM9F75C193 90346E103 173635.00000000 NS USD 2679188.05000000 0.010170458612 Long EC CORP US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 240397.00000000 NS USD 8267252.83000000 0.031383296424 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 35951.00000000 NS USD 11138338.82000000 0.042282218295 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 707864.00000000 NS USD 14256380.96000000 0.054118609748 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 134336.00000000 NS USD 1135139.20000000 0.004309098890 Long EC CORP US N 1 N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 136763.00000000 NS USD 3737732.79000000 0.014188797477 Long EC CORP US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 136585.00000000 NS USD 3067699.10000000 0.011645284373 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 213098.00000000 NS USD 19784018.32000000 0.075102059192 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 69278.00000000 NS USD 9419036.88000000 0.035755580785 Long EC CORP US N 1 N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 78667J108 19177.00000000 NS USD 267327.38000000 0.001014800754 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 21999.00000000 NS USD 10246914.21000000 0.038898283710 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 92852.00000000 NS USD 24989258.76000000 0.094861658547 Long EC CORP US N 1 N N N COMMUNICATIONS SYSTEMS I CVR N/A 203CVR014 1608.00000000 NS USD 2122.56000000 0.000008057444 Long EC US N 2 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 766746.00000000 NS USD 29412376.56000000 0.111652244233 Long EC CORP US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 145350.00000000 NS USD 6165747.00000000 0.023405775746 Long EC CORP US N 1 N N N NATHAN'S FAMOUS, INC. 54930034SKNSF1JIE673 632347100 4373.00000000 NS USD 282539.53000000 0.001072547556 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 50718.00000000 NS USD 3632930.34000000 0.013790957176 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 83323.00000000 NS USD 5171025.38000000 0.019629715656 Long EC CORP US N 1 N N NORTHWEST NATURAL HOLDING COMPANY N/A 66765N105 31186.00000000 NS USD 1189745.90000000 0.004516391238 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 161412.00000000 NS USD 3993332.88000000 0.015159080297 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 99152.00000000 NS USD 11131795.04000000 0.042257377469 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 121545.00000000 NS USD 12368419.20000000 0.046951723145 Long EC CORP CH N 1 N N ADTRAN HOLDINGS, INC. 549300VV36J86CRRWF77 00486H105 200786.00000000 NS USD 879442.68000000 0.003338450012 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 59395.00000000 NS USD 10759404.25000000 0.040843745784 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 56974.00000000 NS USD 5080371.58000000 0.019285585008 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 175650.00000000 NS USD 12471150.00000000 0.047341699261 Long EC CORP JE N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 529351.00000000 NS USD 53739713.52000000 0.204001183200 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 54063.00000000 NS USD 6393490.38000000 0.024270311783 Long EC CORP US N 1 N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 26965.00000000 NS USD 2325461.60000000 0.008827678579 Long EC CORP US N 1 N N N BANNER CORPORATION N/A 06652V208 82890.00000000 NS USD 3616490.70000000 0.013728550703 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 404871.00000000 NS USD 7959763.86000000 0.030216038364 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 91722.00000000 NS USD 6693871.56000000 0.025410587980 Long EC CORP US N 1 N N N LANDMARK BANCORP, INC. N/A 51504L107 3141.00000000 NS USD 56538.00000000 0.000214623751 Long EC CORP US N 1 N N N SKYLINE CHAMPION CORPORATION N/A 830830105 92873.00000000 NS USD 6964546.27000000 0.026438095525 Long EC CORP US N 1 N N N CIVEO CORPORATION N/A 17878Y207 5570.00000000 NS USD 129335.40000000 0.000490969767 Long EC CORP CA N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 11114.00000000 NS USD 1612530.26000000 0.006121321820 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 20077.00000000 NS USD 8988874.44000000 0.034122642293 Long EC CORP US N 1 N N C&F Financial Corporation 549300VFPAZLNS1R0361 12466Q104 3207.00000000 NS USD 125618.19000000 0.000476858876 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 224145.00000000 NS USD 47048035.50000000 0.178598922112 Long EC CORP JE N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 103044.00000000 NS USD 24632668.20000000 0.093508006073 Long EC CORP US N 1 N N Aurora Innovation Inc N/A 051774107 1750878.00000000 NS USD 4858686.45000000 0.018444046677 Long EC CORP US N 1 N N FINWISE BANCORP N/A 31813A109 10079.00000000 NS USD 106938.19000000 0.000405947777 Long EC CORP US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 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 63886Q109 24043.00000000 NS USD 530869.44000000 0.002015232065 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 194979.00000000 NS USD 5531554.23000000 0.020998318263 Long EC CORP US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 35817.00000000 NS USD 912258.99000000 0.003463023919 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 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 31609R100 867.00000000 NS USD 39361.80000000 0.000149421224 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 254861.00000000 NS USD 13280806.71000000 0.050415234939 Long EC CORP US N 1 N N N SPOK HOLDINGS, INC. 549300HXXANIVN2ICC89 84863T106 19425.00000000 NS USD 300116.25000000 0.001139270496 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 207641.00000000 NS USD 4046923.09000000 0.015362513951 Long EC CORP US N 1 N N N DRAFTKINGS INC. 2549006G33IUL6IVOD83 26142V105 56349.00000000 NS USD 2341864.44000000 0.008889945356 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1350.00000000 NS USD 326241.00000000 0.001238442590 Long EC CORP US N 1 N N N SIERRA BANCORP N/A 82620P102 34071.00000000 NS USD 675287.22000000 0.002563456015 Long EC CORP US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 45468.00000000 NS USD 782958.96000000 0.002972188420 Long EC CORP US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 319256.00000000 NS USD 12313703.92000000 0.046744018617 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 68236P206 2624.00000000 NS USD 21411.84000000 0.000081281428 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 188493.00000000 NS USD 17793739.20000000 0.067546765931 Long EC CORP US N 1 N N N ENSTAR GROUP LIMITED 213800AMAL5QFXVUCN04 G3075P101 25835.00000000 NS USD 7501708.95000000 0.028477217342 Long EC CORP BM N 1 N N N Richmond Mutual Bancorporation Inc N/A 76525P100 5489.00000000 NS USD 59665.43000000 0.000226495779 Long EC CORP US N 1 N N HORIZON BANCORP, INC. 549300U2OQ2EIT5MXG39 440407104 76065.00000000 NS USD 873226.20000000 0.003314851649 Long EC CORP US N 1 N N N CB FINANCIAL SERVICES, INC. 549300JEGYKCDOBSG664 12479G101 611.00000000 NS USD 13570.31000000 0.000051514217 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 92713.00000000 NS USD 23728965.22000000 0.090077461600 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL HOLDINGS, INC. N/A 743868101 6656.00000000 NS USD 86128.64000000 0.000326952700 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 52490.00000000 NS USD 2578308.80000000 0.009787511160 Long EC CORP US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 67940.00000000 NS USD 7206395.80000000 0.027356179881 Long EC CORP US N 1 N N POTBELLY CORPORATION 54930027NUULUR2P5W11 73754Y100 7859.00000000 NS USD 80083.21000000 0.000304003659 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 50660.00000000 NS USD 8003266.80000000 0.030381179759 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 165656.00000000 NS USD 11476647.68000000 0.043566471656 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 149247.00000000 NS USD 2731220.10000000 0.010367977339 Long EC CORP US N 1 N N N ROCKET LAB USA, INC. 254900B4DEYFZJ980A14 773122106 412877.00000000 NS USD 1552417.52000000 0.005893128008 Long EC CORP US N 1 N N Winmark Corporation N/A 974250102 3969.00000000 NS USD 1426141.08000000 0.005413770351 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 1100.00000000 NS USD 23485.00000000 0.000089151345 Long EC CORP US N 1 N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 81033.00000000 NS USD 1082600.88000000 0.004109658313 Long EC CORP US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 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 898349204 44957.00000000 NS USD 1196755.34000000 0.004542999755 Long EC CORP US N 1 N N N SENECA FOODS CORPORATION N/A 817070105 283.00000000 NS USD 16668.70000000 0.000063276007 Long EC CORP US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 114197.00000000 NS USD 2954276.39000000 0.011214720726 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 23429.00000000 NS USD 6319972.75000000 0.023991231704 Long EC CORP US N 1 N N N Bridge Investment Group Holdings Inc 254900DM5RNXPXHN9V91 10806B100 16632.00000000 NS USD 109438.56000000 0.000415439425 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 124963.00000000 NS USD 1981913.18000000 0.007523535337 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 84481.00000000 NS USD 6782134.68000000 0.025745643374 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 427674.00000000 NS USD 13967832.84000000 0.053023252999 Long EC CORP IE N 1 N N N MAYVILLE ENGINEERING COMPANY, INC 9845008D43E42A7FC362 578605107 9287.00000000 NS USD 127789.12000000 0.000485099937 Long EC CORP US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 105010.00000000 NS USD 5799702.30000000 0.022016234436 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2549657.00000000 NS USD 94362805.57000000 0.358210394613 Long EC CORP US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 401617105 124193.00000000 NS USD 3325888.54000000 0.012625396618 Long EC CORP US N 1 N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 21565.00000000 NS USD 2462291.70000000 0.009347098956 Long EC CORP US N 1 N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 68094.00000000 NS USD 343874.70000000 0.001305381831 Long EC CORP US N 1 N N N THOUGHTWORKS HOLDING, INC 984500E705D15F2DF680 88546E105 5414.00000000 NS USD 12560.48000000 0.000047680804 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 308521.00000000 NS USD 2909353.03000000 0.011044187279 Long EC CORP CA N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 466367109 28198.00000000 NS USD 1609259.86000000 0.006108907063 Long EC CORP US N 1 N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 54212.00000000 NS USD 17325070.96000000 0.065767655675 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 68191.00000000 NS USD 5022267.15000000 0.019065014936 Long EC CORP US N 1 N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 21875.00000000 NS USD 12425000.00000000 0.047166509369 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 71213.00000000 NS USD 11562142.68000000 0.043891018998 Long EC CORP US N 1 N N N GROUPON, INC. 5299005W5W1R5POQJL03 399473206 33563.00000000 NS USD 387988.28000000 0.001472841275 Long EC CORP US N 1 N N OIL-DRI CORPORATION OF AMERICA 549300RSG5KPUH16WH66 677864100 9134.00000000 NS USD 632529.50000000 0.002401143548 Long EC CORP US N 1 N N N AMCON DISTRIBUTING COMPANY N/A 02341Q205 111.00000000 NS USD 16411.91000000 0.000062301207 Long EC CORP US N 1 N N N AMERICAN SHARED HOSPITAL SERVICES N/A 029595105 10.00000000 NS USD 30.45000000 0.000000115591 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 60430.00000000 NS USD 1762743.10000000 0.006691544381 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 2309091.00000000 NS USD 87999458.01000000 0.334054507908 Long EC CORP US N 1 N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 80347.00000000 NS USD 8064428.39000000 0.030613355108 Long EC CORP US N 1 N N N GRAHAM CORPORATION 254900EI9P4LTY524J77 384556106 13505.00000000 NS USD 375979.20000000 0.001427253638 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 302730.00000000 NS USD 7204974.00000000 0.027350782589 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 141693.00000000 NS USD 3829961.79000000 0.014538907738 Long EC CORP US N 1 N N PDL BIOPHARMA INC N/A 69329Y104 147592.00000000 NS USD 175634.48000000 0.000666725581 Long EC CORP US N 3 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 92004.00000000 NS USD 5304950.64000000 0.020138108979 Long EC CORP US N 1 N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 318726.00000000 NS USD 7732292.76000000 0.029352535928 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 54972.00000000 NS USD 4945281.12000000 0.018772768473 Long EC CORP US N 1 N N N Affinity Bancshares Inc 2549002AEOG52GLE5B68 00832E103 3982.00000000 NS USD 66658.68000000 0.000253042837 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 65204.00000000 NS USD 35903930.56000000 0.136294815064 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 66985.00000000 NS USD 15831234.90000000 0.060096908591 Long EC CORP US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 25119.00000000 NS USD 724431.96000000 0.002750014231 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 37137.00000000 NS USD 5686417.44000000 0.021586194081 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 50954.00000000 NS USD 3499011.18000000 0.013282587010 Long EC CORP US N 1 N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 81059.00000000 NS USD 4652786.60000000 0.017662430806 Long EC CORP US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 40002.00000000 NS USD 9932496.60000000 0.037704723859 Long EC CORP US N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 918284100 32426.00000000 NS USD 2531497.82000000 0.009609812124 Long EC CORP US N 1 N N N ASSETMARK FINANCIAL HOLDINGS, INC. 5493001K4EDHT2T6W812 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 499049104 180767.00000000 NS USD 8356858.41000000 0.031723447927 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS, INC. N/A 39813G109 125093.00000000 NS USD 1222158.61000000 0.004639433040 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 169824.00000000 NS USD 12867564.48000000 0.048846527212 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 21344.00000000 NS USD 596991.68000000 0.002266238524 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 15300.00000000 NS USD 344709.00000000 0.001308548915 Long EC CORP US N 1 N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 186854.00000000 NS USD 8040327.62000000 0.030521866239 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 121513.00000000 NS USD 8317564.85000000 0.031574285749 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 1891066.00000000 NS USD 14164084.34000000 0.053768242795 Long EC CORP US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 05990K106 97302.00000000 NS USD 1332064.38000000 0.005056646041 Long EC CORP US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 25321.00000000 NS USD 2942806.62000000 0.011171180363 Long EC CORP US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 60525.00000000 NS USD 2023956.00000000 0.007683133974 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 446182.00000000 NS USD 6715039.10000000 0.025490942022 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 449082.00000000 NS USD 30407342.22000000 0.115429230722 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 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 681116109 92003.00000000 NS USD 6729099.42000000 0.025544316365 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 170610.00000000 NS USD 21636760.20000000 0.082135247702 Long EC CORP US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 10887.00000000 NS USD 279687.03000000 0.001061719188 Long EC CORP US N 1 N N N ESSA Bancorp, Inc. N/A 29667D104 7776.00000000 NS USD 125971.20000000 0.000478198936 Long EC CORP US N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 10242.00000000 NS USD 1244403.00000000 0.004723874910 Long EC CORP US N 1 N N N SUMMIT FINANCIAL GROUP, INC. N/A 86606G101 7454.00000000 NS USD 197307.38000000 0.000748998019 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 88575.00000000 NS USD 16780533.75000000 0.063700539424 Long EC CORP US N 1 N N N INVESTAR HOLDING CORPORATION 54930001EK2YM28LOJ08 46134L105 2919.00000000 NS USD 48688.92000000 0.000184827879 Long EC CORP US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 29404K106 67680.00000000 NS USD 4200897.60000000 0.015947016178 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 157627.00000000 NS USD 756609.60000000 0.002872163685 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 223959.00000000 NS USD 13733165.88000000 0.052132434378 Long EC CORP US N 1 N N N OP BANCORP 549300LTYZMS0Q13U522 67109R109 10911.00000000 NS USD 99617.43000000 0.000378157460 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 103557.00000000 NS USD 4331789.31000000 0.016443893849 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 106239.00000000 NS USD 4916740.92000000 0.018664427096 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 122377.00000000 NS USD 50393624.83000000 0.191299104846 Long EC CORP US N 1 N N N BLUEBIRD BIO, INC. N/A 09609G100 241368.00000000 NS USD 214117.55000000 0.000812811060 Long EC CORP US N 1 N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 128291.00000000 NS USD 8237565.11000000 0.031270598949 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307503 7640.00000000 NS USD 169913.60000000 0.000645008563 Long EP CORP US N 1 N N N QUANTUMSCAPE CORPORATION N/A 74767V109 120081.00000000 NS USD 650839.02000000 0.002470648268 Long EC CORP US N 1 N N TSR, INC. N/A 872885207 998.00000000 NS USD 7804.36000000 0.000029626110 Long EC CORP US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 205211.00000000 NS USD 7995020.56000000 0.030349876229 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 68059.00000000 NS USD 2982345.38000000 0.011321273344 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 101680.00000000 NS USD 3230373.60000000 0.012262812609 Long EC CORP US N 1 N N N THE BANCORP, INC. N/A 05969A105 105059.00000000 NS USD 3145466.46000000 0.011940496841 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 334866.00000000 NS USD 16827016.50000000 0.063876992467 Long EC CORP US N 1 N N N LIBERTY LIVE 549300ZKUTPIBZLWLL89 531229722 67115.00000000 NS USD 2504731.80000000 0.009508205707 Long EC CORP US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 35880.00000000 NS USD 6846262.80000000 0.025989079960 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 126781.00000000 NS USD 91649984.90000000 0.347912263302 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624206 14377.00000000 NS USD 898274.96000000 0.003409939180 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 16942.00000000 NS USD 8966892.34000000 0.034039196102 Long EC CORP US N 1 N N AMTECH SYSTEMS, INC. 5299008VRUUPETM6HZ85 032332504 19325.00000000 NS USD 93146.50000000 0.000353593180 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 124764.00000000 NS USD 6543871.80000000 0.024841174291 Long EC CORP US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 15081.00000000 NS USD 764908.32000000 0.002903666433 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 163033.00000000 NS USD 5872448.66000000 0.022292386699 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 2688.00000000 NS USD 8628.48000000 0.000032754549 Long EC CORP US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 100578.00000000 NS USD 9999464.76000000 0.037958941512 Long EC CORP US N 1 N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 105257.00000000 NS USD 17111630.49000000 0.064957414876 Long EC CORP US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 811707801 112872.00000000 NS USD 2603957.04000000 0.009884874376 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 15328.00000000 NS USD 4484053.12000000 0.017021902092 Long EC CORP US N 1 N N N World Kinect Corporation. D3W7PCXCBRQLL17DZ313 981475106 136069.00000000 NS USD 3197621.50000000 0.012138482449 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 21735.00000000 NS USD 1497106.80000000 0.005683163131 Long EC CORP US N 1 N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 49535.00000000 NS USD 19457843.35000000 0.073863867258 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 74350.00000000 NS USD 926401.00000000 0.003516708365 Long EC CORP US N 1 N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 4652.00000000 NS USD 26935.08000000 0.000102248185 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 173596.00000000 NS USD 15361510.04000000 0.058313787302 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 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 749360400 14148.00000000 NS USD 268104.60000000 0.001017751157 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 114676.00000000 NS USD 8795649.20000000 0.033389140475 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 60287.00000000 NS USD 9410800.70000000 0.035724315444 Long EC CORP US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 140002.00000000 NS USD 5657480.82000000 0.021476347855 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 47827.00000000 NS USD 2452568.56000000 0.009310188971 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 122147.00000000 NS USD 8094681.69000000 0.030728199579 Long EC CORP US N 1 N N N FIRST COMMUNITY CORPORATION 549300TC167ECI9SMC70 319835104 5860.00000000 NS USD 96865.80000000 0.000367712005 Long EC CORP US N 1 N N SOUTHERN MISSOURI BANCORP, INC. N/A 843380106 8842.00000000 NS USD 354564.20000000 0.001345960214 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 15280.00000000 NS USD 719076.80000000 0.002729685523 Long EC CORP US N 1 N N N UNITIL CORPORATION N/A 913259107 16332.00000000 NS USD 831952.08000000 0.003158171072 Long EC CORP US N 1 N N N Portillos Inc N/A 73642K106 7379.00000000 NS USD 90466.54000000 0.000343419791 Long EC CORP US N 1 N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 390226.00000000 NS USD 29387920.06000000 0.111559404979 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 1035639.00000000 NS USD 34403927.58000000 0.130600657751 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 4653.00000000 NS USD 15680.61000000 0.000059525121 Long EC CORP US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 203.00000000 NS USD 8919.82000000 0.000033860504 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 3271878.00000000 NS USD 1273840261.74000000 4.835621621006 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 8912.00000000 NS USD 12997260.80000000 0.049338867066 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 1028683.00000000 NS USD 13856360.01000000 0.052600091287 Long EC CORP US N 1 N N N FIRST FOUNDATION INC. 254900TQZQ6LBCK77E82 32026V104 119070.00000000 NS USD 652503.60000000 0.002476967176 Long EC CORP US N 1 N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 29790.00000000 NS USD 3424062.60000000 0.012998074905 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 181268.00000000 NS USD 5758884.36000000 0.021861285563 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 204140.00000000 NS USD 26446337.00000000 0.100392869368 Long EC CORP US N 1 N N N MAGYAR BANCORP, INC. N/A 55977T208 5272.00000000 NS USD 60048.08000000 0.000227948356 Long EC CORP US N 1 N N N AMREP CORPORATION N/A 032159105 7242.00000000 NS USD 146896.73000000 0.000557634285 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 210165.00000000 NS USD 11903745.60000000 0.045187776931 Long EC CORP US N 1 N N N ARKO CORP. N/A 041242108 111014.00000000 NS USD 477360.20000000 0.001812105782 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 86779.00000000 NS USD 5269220.88000000 0.020002475332 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 107910.00000000 NS USD 8515178.10000000 0.032324444880 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 48732.00000000 NS USD 8897001.24000000 0.033773882684 Long EC CORP US N 1 N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 237823.00000000 NS USD 22952297.73000000 0.087129156212 Long EC CORP US N 1 N N N Oric Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 100576.00000000 NS USD 888086.08000000 0.003371261200 Long EC CORP US N 1 N N N ENTERPRISE BANCORP, INC. N/A 293668109 15094.00000000 NS USD 366784.20000000 0.001392348523 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 29159.00000000 NS USD 5439028.27000000 0.020647080713 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 116384.00000000 NS USD 3634672.32000000 0.013797569902 Long EC CORP US N 1 N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 170733.00000000 NS USD 13921568.82000000 0.052847630276 Long EC CORP US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 023139884 103791.00000000 NS USD 1499779.95000000 0.005693310669 Long EC CORP US N 1 N N N SYPRIS SOLUTIONS, INC. N/A 871655106 2285.00000000 NS USD 3267.55000000 0.000012403937 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 118177.00000000 NS USD 2564440.90000000 0.009734867262 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 424879.00000000 NS USD 77871823.12000000 0.295609020107 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 182091.00000000 NS USD 15084418.44000000 0.057261920618 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 10284.00000000 NS USD 68697.12000000 0.000260780954 Long EC CORP US N 1 N N GERMAN AMERICAN BANCORP, INC. N/A 373865104 64616.00000000 NS USD 2050265.68000000 0.007783008080 Long EC CORP US N 1 N N N N-ABLE, INC. N/A 62878D100 229686.00000000 NS USD 2815950.36000000 0.010689621653 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 122747.00000000 NS USD 5391048.24000000 0.020464943849 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA, INC. 54930028YG89VTY2J114 10806X102 1449.00000000 NS USD 37123.38000000 0.000140923963 Long EC CORP US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 93973.00000000 NS USD 2605871.29000000 0.009892141055 Long EC CORP US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 46661.00000000 NS USD 422748.66000000 0.001604795061 Long EC CORP US N 1 N N CORVEL CORPORATION N/A 221006109 23440.00000000 NS USD 5598644.00000000 0.021252997560 Long EC CORP US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 65892.00000000 NS USD 1168924.08000000 0.004437349583 Long EC CORP US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 92761.00000000 NS USD 5550818.24000000 0.021071446320 Long EC CORP US N 1 N N N ARDMORE SHIPPING CORPORATION 549300J8HD7K6BHD8O28 Y0207T100 94817.00000000 NS USD 1588184.75000000 0.006028903894 Long EC CORP MH N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 50547.00000000 NS USD 8299817.40000000 0.031506914701 Long EC CORP US N 1 N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 79056.00000000 NS USD 3924339.84000000 0.014897176002 Long EC CORP US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 69459.00000000 NS USD 6383976.69000000 0.024234196890 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 161392.00000000 NS USD 4078375.84000000 0.015481911651 Long EC CORP US N 1 N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 392895.00000000 NS USD 7197836.40000000 0.027323687565 Long EC CORP US N 1 N N N INTERNATIONAL MONEY EXPRESS, INC. N/A 46005L101 61210.00000000 NS USD 1238278.30000000 0.004700624952 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 1000.00000000 NS USD 38570.00000000 0.000146415474 Long EC CORP US N 1 N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 91285.00000000 NS USD 21415461.00000000 0.081295174399 Long EC CORP US N 1 N N N Dakota Gold Corp N/A 46655E100 15438.00000000 NS USD 41065.08000000 0.000155887040 Long EC CORP US N 1 N N N ALKAMI TECHNOLOGY, INC. N/A 01644J108 48927.00000000 NS USD 1177672.89000000 0.004470560917 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP, INC. N/A 74276R102 115077.00000000 NS USD 2117416.80000000 0.008037920268 Long EC CORP US N 1 N N Coursera Inc 984500573CA1QB7DAC30 22266M104 195057.00000000 NS USD 1993482.54000000 0.007567453754 Long EC CORP US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 47263.00000000 NS USD 2918962.88000000 0.011080667205 Long EC CORP US N 1 N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 39745.00000000 NS USD 10650070.20000000 0.040428703088 Long EC CORP US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 197641103 88728.00000000 NS USD 1472884.80000000 0.005591214061 Long EC CORP US N 1 N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 13458.00000000 NS USD 22700416.08000000 0.086172988952 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 155417.00000000 NS USD 6790168.73000000 0.025776141410 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT CO. 254900ZW4JWKYRZZ9A91 55826T102 64169.00000000 NS USD 2493607.34000000 0.009465976174 Long EC CORP US N 1 N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 137061.00000000 NS USD 15390579.69000000 0.058424138523 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 386246.00000000 NS USD 13449085.72000000 0.051054038440 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 113479.00000000 NS USD 3415717.90000000 0.012966397612 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 28947.00000000 NS USD 10728337.14000000 0.040725812010 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 326578.00000000 NS USD 30548106.12000000 0.115963584188 Long EC CORP BM N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 367054.00000000 NS USD 70742317.42000000 0.268544722529 Long EC CORP US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 861025104 68848.00000000 NS USD 3067178.40000000 0.011643307745 Long EC CORP US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 103210.00000000 NS USD 6889267.50000000 0.026152329987 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 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 855668109 1538.00000000 NS USD 24777.18000000 0.000094056586 Long EC CORP US N 1 N N N KINETIK HOLDINGS INC. N/A 02215L209 42943.00000000 NS USD 1646434.62000000 0.006250026070 Long EC CORP US N 1 N N N ZYNEX, INC. N/A 98986M103 1.00000000 NS USD 10.97000000 0.000000041643 Long EC CORP US N 1 N N N CHEMUNG FINANCIAL CORPORATION N/A 164024101 3869.00000000 NS USD 163136.39000000 0.000619281615 Long EC CORP US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 25584.00000000 NS USD 1315017.60000000 0.004991934804 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 174694.00000000 NS USD 11535044.82000000 0.043788152883 Long EC CORP US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 31737.00000000 NS USD 3359361.45000000 0.012752463042 Long EC CORP US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 291038.00000000 NS USD 9447093.48000000 0.035862086369 Long EC CORP US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 96250.00000000 NS USD 6851075.00000000 0.026007347539 Long EC CORP US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 337234.00000000 NS USD 3972616.52000000 0.015080438978 Long EC CORP BM N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 120353.00000000 NS USD 4116072.60000000 0.015625012221 Long EC CORP US N 1 N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 130090.00000000 NS USD 4564858.10000000 0.017328645661 Long EC CORP US N 1 N N N OPTICAL CABLE CORPORATION 529900VDFC1HM862HG67 683827208 306.00000000 NS USD 856.80000000 0.000003252496 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 35488.00000000 NS USD 5280259.52000000 0.020044379084 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 65757.00000000 NS USD 2428406.01000000 0.009218465579 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 104709.00000000 NS USD 16439313.00000000 0.062405232245 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 29147.00000000 NS USD 2547447.80000000 0.009670359801 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 20119.00000000 NS USD 7308226.75000000 0.027742740078 Long EC CORP US N 1 N N N PRO-DEX, INC. 529900EB2AJA079NT411 74265M205 1084.00000000 NS USD 20184.08000000 0.000076620732 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. 5493008O4R82Q4STJ936 03763A207 68809.00000000 NS USD 2556254.35000000 0.009703790322 Long EC CORP US N 1 N N BANKFINANCIAL CORPORATION N/A 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 00402L107 129318.00000000 NS USD 7539239.40000000 0.028619686583 Long EC CORP US N 1 N N N FTAI INFRASTRUCTURE INC. N/A 35953C106 84043.00000000 NS USD 608471.32000000 0.002309816355 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 78016.00000000 NS USD 5886307.20000000 0.022344995066 Long EC CORP US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 067806109 95108.00000000 NS USD 3302149.76000000 0.012535281899 Long EC CORP US N 1 N N N POWERFLEET, INC. 2549007NKEFPYEH4MF81 73931J109 43279.00000000 NS USD 207306.41000000 0.000786955310 Long EC CORP US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 23334.00000000 NS USD 1483342.38000000 0.005630912053 Long EC CORP US N 1 N N N TIPTREE INC. N/A 88822Q103 80054.00000000 NS USD 1275260.22000000 0.004841011920 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 76384.00000000 NS USD 4258408.00000000 0.016165331254 Long EC CORP GB N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 108099.00000000 NS USD 4383414.45000000 0.016639867905 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 35108.00000000 NS USD 2317128.00000000 0.008796043422 Long EC CORP US N 1 N N N MEDICINOVA, INC. N/A 58468P206 22856.00000000 NS USD 29484.24000000 0.000111925044 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 109323.00000000 NS USD 688734.90000000 0.002614504717 Long EC CORP US N 1 N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 035255108 44155.00000000 NS USD 1143172.95000000 0.004339595787 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 223073.00000000 NS USD 26503303.13000000 0.100609118343 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 162960.00000000 NS USD 8115408.00000000 0.030806878669 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 115767.00000000 NS USD 27999406.62000000 0.106288472812 Long EC CORP US N 1 N N N CITIZENS FINANCIAL SERVICES, INC. 5493005JSTWQNVUE0825 174615104 194.00000000 NS USD 7837.60000000 0.000029752292 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 279207.00000000 NS USD 17640298.26000000 0.066964289188 Long EC CORP US N 1 N N N RESOLUTE FST CVR N/A N/A 95553.00000000 NS USD 135685.26000000 0.000515074453 Long EC US N 2 N N N AVIAT NETWORKS, INC. 549300Z3X8Z4MK52CI65 05366Y201 15937.00000000 NS USD 533092.65000000 0.002023671587 Long EC CORP US N 1 N N N CREXENDO, INC. N/A 226552107 1912.00000000 NS USD 7800.96000000 0.000029613203 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 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 043168103 4916.00000000 NS USD 9291.24000000 0.000035270451 Long EC CORP US N 1 N N N CONSUMER PORTFOLIO SERVICES, INC. N/A 210502100 22519.00000000 NS USD 192762.64000000 0.000731745743 Long EC CORP US N 1 N N N ANYWHERE REAL ESTATE INC. 5493004HBTOTE9DI9P12 75605Y106 212647.00000000 NS USD 1033464.42000000 0.003923131529 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 35628.00000000 NS USD 9991516.32000000 0.037928768460 Long EC CORP LU N 1 N N N LiqTech International Inc 5493001UFZ03YRLEYN28 53632A300 499.00000000 NS USD 1352.29000000 0.000005133424 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 398045.00000000 NS USD 192534366.50000000 0.730879195294 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 1693787.00000000 NS USD 278865091.68000000 1.058599030956 Long EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 14428.00000000 NS USD 52517.92000000 0.000199363136 Long EC CORP US N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 56064Y100 693.00000000 NS USD 10582.11000000 0.000040170719 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 567392.00000000 NS USD 22650288.64000000 0.085982700311 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 319528.00000000 NS USD 40493783.44000000 0.153718343343 Long EC CORP US N 1 N N N TIMBERLAND BANCORP, INC. N/A 887098101 16697.00000000 NS USD 407406.80000000 0.001546555867 Long EC CORP US N 1 N N N NCS MULTISTAGE HOLDINGS, INC. 5493003WLG5T6MNJ7292 628877201 1416.00000000 NS USD 23222.40000000 0.000088154490 Long EC CORP US N 1 N N N SQUARESPACE, INC. 549300T4QP7KELU8ST60 85225A107 15574.00000000 NS USD 542909.64000000 0.002060937836 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 139248.00000000 NS USD 2055300.48000000 0.007802120671 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 146482.00000000 NS USD 12303023.18000000 0.046703473488 Long EC CORP GG N 1 N N N ADEIA INC. N/A 00676P107 207089.00000000 NS USD 2037755.76000000 0.007735519207 Long EC CORP US N 1 N N N Pioneer Bancorp Inc N/A 723561106 20166.00000000 NS USD 178569.93000000 0.000677868835 Long EC CORP US N 1 N N N Solo Brands Inc N/A 83425V104 11833.00000000 NS USD 22246.04000000 0.000084448133 Long EC CORP US N 1 N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 369641.00000000 NS USD 979548.65000000 0.003718462018 Long EC CORP US N 1 N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 60910.00000000 NS USD 3777029.10000000 0.014337970095 Long EC CORP US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 51197.00000000 NS USD 3172678.09000000 0.012043794837 Long EC CORP US N 1 N N N EAGLE BANCORP MONTANA, INC. 549300P2SVRIY3YU1412 26942G100 6005.00000000 NS USD 76864.00000000 0.000291783225 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 140094.00000000 NS USD 19474466.94000000 0.073926972023 Long EC CORP US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 36601.00000000 NS USD 3037516.99000000 0.011530710146 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 1457.00000000 NS USD 98740.89000000 0.000374830029 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 51902.00000000 NS USD 2937653.20000000 0.011151617479 Long EC CORP US N 1 N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375106 160453.00000000 NS USD 922604.75000000 0.003502297431 Long EC CORP US N 1 N N N UNIFI, INC. 549300MW5LPO0M2LNO04 904677200 24946.00000000 NS USD 148927.62000000 0.000565343741 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 1875555.00000000 NS USD 115853032.35000000 0.439789387191 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 40915.00000000 NS USD 11553577.70000000 0.043858505500 Long EC CORP US N 1 N N N EVOLUTION PETROLEUM CORPORATION 549300P9ZXGJZ6SSM116 30049A107 50734.00000000 NS USD 273963.60000000 0.001039992491 Long EC CORP US N 1 N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 400606.00000000 NS USD 7883926.08000000 0.029928150770 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 564177.00000000 NS USD 21184846.35000000 0.080419738741 Long EC CORP US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 89016.00000000 NS USD 4486406.40000000 0.017030835372 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 655382.00000000 NS USD 8742795.88000000 0.033188504128 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 43727.00000000 NS USD 9350144.41000000 0.035494058263 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 394741.00000000 NS USD 58216402.68000000 0.220995130984 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 10861.00000000 NS USD 1112926.67000000 0.004224777964 Long EC CORP US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 520186.00000000 NS USD 14903328.90000000 0.056574487098 Long EC CORP SG N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 82286.00000000 NS USD 4851582.56000000 0.018417079619 Long EC CORP US N 1 N N N PETIQ, INC. 549300GROACFGKVYOX14 71639T106 62092.00000000 NS USD 1013341.44000000 0.003846742738 Long EC CORP US N 1 N N N SOUND FINANCIAL BANCORP, INC. N/A 83607A100 3063.00000000 NS USD 122489.37000000 0.000464981570 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 40646.00000000 NS USD 4938082.54000000 0.018745441963 Long EC CORP US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 38744.00000000 NS USD 1745029.76000000 0.006624302818 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 123306.00000000 NS USD 36943710.66000000 0.140241921529 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 8152.00000000 NS USD 447300.24000000 0.001697995248 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 084680107 99388.00000000 NS USD 2118952.16000000 0.008043748644 Long EC CORP US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 313530.00000000 NS USD 5188921.50000000 0.019697651070 Long EC CORP US N 1 N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 46333X108 105757.00000000 NS USD 819616.75000000 0.003111344959 Long EC CORP US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. 2549003YOJGAZ0PVFV48 913915104 82490.00000000 NS USD 1255497.80000000 0.004765991850 Long EC CORP US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627C101 61720.00000000 NS USD 4218562.00000000 0.016014071959 Long EC CORP US N 1 N N N THE CHILDREN'S PLACE, INC. 549300BGVK2OO5O7TC19 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 320734106 31665.00000000 NS USD 299867.55000000 0.001138326406 Long EC CORP US N 1 N N N EVERI HOLDINGS INC. 5299006DK5S7BG10K532 30034T103 19281.00000000 NS USD 157525.77000000 0.000597983155 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E102 98046.00000000 NS USD 740247.30000000 0.002810050801 Long EC CORP BM N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 54576.00000000 NS USD 1214861.76000000 0.004611733487 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 10001.00000000 NS USD 10133613.26000000 0.038468182275 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 289851.00000000 NS USD 24246036.15000000 0.092040313179 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 83147.00000000 NS USD 2087821.17000000 0.007925572376 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 190839.00000000 NS USD 3311056.65000000 0.012569093320 Long EC CORP US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 116909.00000000 NS USD 1526831.54000000 0.005796001137 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 89631.00000000 NS USD 6363801.00000000 0.024157608007 Long EC CORP US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 203619.00000000 NS USD 9293171.16000000 0.035277782261 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 25105.00000000 NS USD 2548408.55000000 0.009674006901 Long EC CORP US N 1 N N ZIMVIE INC. 549300GFKURT1J6XR665 98888T107 65300.00000000 NS USD 992560.00000000 0.003767854369 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 115859.00000000 NS USD 11196613.76000000 0.042503435639 Long EC CORP US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 107517.00000000 NS USD 5130711.24000000 0.019476679257 Long EC CORP US N 1 N N N Navitas Semiconductor Corp N/A 63942X106 212587.00000000 NS USD 920501.71000000 0.003494314086 Long EC CORP US N 1 N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 61926.00000000 NS USD 3813403.08000000 0.014476049263 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A 03836J201 409.00000000 NS USD 2089.99000000 0.000007933805 Long EC CORP US N 1 N N N INTAPP, INC. N/A 45827U109 44438.00000000 NS USD 1374022.96000000 0.005215924894 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 398547.00000000 NS USD 14311822.77000000 0.054329072255 Long EC CORP US N 1 N N N HOLLEY INC. 254900EEM9JI9G1A4D88 43538H103 6324.00000000 NS USD 25422.48000000 0.000096506208 Long EC CORP US N 1 N N N CCUR HOLDINGS, INC. 2549008KLG9Z9AWGSD18 12509F206 1.00000000 NS USD 2600.00000000 0.000009869853 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 218485.00000000 NS USD 5584476.60000000 0.021199216730 Long EC CORP US N 1 N N N TRUPANION, INC. 549300J86GFKIDGMQP18 898202106 16731.00000000 NS USD 376447.50000000 0.001429031350 Long EC CORP US N 1 N N LSB INDUSTRIES, INC. 5493001H215A0HG0MI71 502160104 137681.00000000 NS USD 1280433.30000000 0.004860649435 Long EC CORP US N 1 N N N CITIZENS HOLDING COMPANY N/A 174715102 1333.00000000 NS USD 10424.06000000 0.000039570746 Long EC CORP US N 1 N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 37043.00000000 NS USD 3561684.45000000 0.013520500843 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 27419.00000000 NS USD 3441084.50000000 0.013062691695 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 78511.00000000 NS USD 11335418.18000000 0.043030350728 Long EC CORP US N 1 N N N TEEKAY TANKERS LTD. 549300DE8ZAIYS2T6Q22 Y8565N300 67743.00000000 NS USD 3947384.61000000 0.014984656192 Long EC CORP MH N 1 N N N BGSF, INC. 549300AUC6I9ZG3KKQ91 05601C105 12666.00000000 NS USD 108547.62000000 0.000412057330 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 171202.00000000 NS USD 1727428.18000000 0.006557485508 Long EC CORP CA N 1 N N Y-mAbs Therapeutics Inc N/A 984241109 26469.00000000 NS USD 402593.49000000 0.001528284073 Long EC CORP US N 1 N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 19548.00000000 NS USD 132926.40000000 0.000504601552 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 225857.00000000 NS USD 3577574.88000000 0.013580822462 Long EC CORP US N 1 N N N SAGA COMMUNICATIONS, INC. N/A 786598300 14649.00000000 NS USD 333850.71000000 0.001267329790 Long EC CORP US N 1 N N N AMERANT BANCORP INC. 54930071V6LIG79MTL10 023576101 3857.00000000 NS USD 83542.62000000 0.000317135917 Long EC CORP US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214306 12687.00000000 NS USD 68890.41000000 0.000261514701 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 359654.00000000 NS USD 56962000.52000000 0.216233298289 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 16123.00000000 NS USD 197990.44000000 0.000751590981 Long EC CORP US N 1 N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 28003.00000000 NS USD 5735014.40000000 0.021770672871 Long EC CORP US N 1 N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574X104 46657.00000000 NS USD 444174.64000000 0.001686130166 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 94810.00000000 NS USD 2722943.20000000 0.010336557421 Long EC CORP US N 1 N N N TILLY'S, INC. N/A 886885102 51650.00000000 NS USD 313515.50000000 0.001190135353 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 78624.00000000 NS USD 2895721.92000000 0.010992442259 Long EC CORP US N 1 N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 156316.00000000 NS USD 12917954.24000000 0.049037811645 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 204358.00000000 NS USD 16771661.06000000 0.063666857829 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 54000.00000000 NS USD 1581120.00000000 0.006002085416 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 68584.00000000 NS USD 8736915.76000000 0.033166182620 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 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 45769N105 12137.00000000 NS USD 78647.76000000 0.000298554552 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 76094.00000000 NS USD 10514668.92000000 0.039914706650 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 91265.00000000 NS USD 5537047.55000000 0.021019171440 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 91516.00000000 NS USD 2898311.72000000 0.011002273392 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 26687.00000000 NS USD 205489.90000000 0.000780059661 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 75887.00000000 NS USD 8751288.84000000 0.033220744230 Long EC CORP US N 1 N N N Bionano Genomics Inc 54930086AP7ROH0VJ631 09075F305 30996.00000000 NS USD 27372.57000000 0.000103908939 Long EC CORP US N 1 N N ADMA BIOLOGICS, INC. N/A 000899104 181351.00000000 NS USD 1182408.52000000 0.004488537829 Long EC CORP US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 80226.00000000 NS USD 886497.30000000 0.003365230036 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 62647.00000000 NS USD 1928901.13000000 0.007322296436 Long EC CORP US N 1 N N N FOSSIL GROUP, INC. DDMY8YZ6L8UEMS1FDM73 34988V106 14334.00000000 NS USD 11148.99000000 0.000042322651 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 184864.00000000 NS USD 45591159.68000000 0.173068479696 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 144521.00000000 NS USD 2183712.31000000 0.008289584477 Long EC CORP US N 1 N N PHX MINERALS INC. 5493007OI1JOF1QSPE51 69291A100 36557.00000000 NS USD 122465.95000000 0.000464892666 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 399403.00000000 NS USD 180210633.60000000 0.684097105692 Long EC CORP US N 1 N N N REVOLVE GROUP, INC. N/A 76156B107 69105.00000000 NS USD 1375880.55000000 0.005222976487 Long EC CORP US N 1 N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 398927.00000000 NS USD 2708714.33000000 0.010282543245 Long EC CORP US N 1 N N N L INDUSTRIES, INC. N/A 629156407 42020.00000000 NS USD 344984.20000000 0.001309593601 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 101268.00000000 NS USD 1217241.36000000 0.004620766681 Long EC CORP US N 1 N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 27536.00000000 NS USD 10927110.88000000 0.041480376475 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 178642.00000000 NS USD 2622464.56000000 0.009955130723 Long EC CORP US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 116837.00000000 NS USD 927685.78000000 0.003521585515 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 91434.00000000 NS USD 3679304.16000000 0.013966996711 Long EC CORP US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 02361E108 45693.00000000 NS USD 956354.49000000 0.003630414729 Long EC CORP US N 1 N N FIRST MID BANCSHARES, INC. N/A 320866106 32063.00000000 NS USD 992670.48000000 0.003768273762 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 54576.00000000 NS USD 8042319.36000000 0.030529427078 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 180882.00000000 NS USD 6891604.20000000 0.026161200327 Long EC CORP US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 25518.00000000 NS USD 842094.00000000 0.003196670788 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 224935.00000000 NS USD 35499241.70000000 0.134758576761 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 3231.00000000 NS USD 28400.49000000 0.000107811024 Long EC CORP US N 1 N N N ACCURAY INCORPORATED 549300G28LY4TZKZJG51 004397105 8743.00000000 NS USD 18622.59000000 0.000070693164 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 230142.00000000 NS USD 33009267.06000000 0.125306390670 Long EC CORP US N 1 N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 122871.00000000 NS USD 33091617.72000000 0.125619001790 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 72815L107 83301.00000000 NS USD 603932.25000000 0.002292585603 Long EC CORP US N 1 N N N IRadimed Corp 549300YVHWP0YJ1YW816 46266A109 5586.00000000 NS USD 226847.46000000 0.000861135038 Long EC CORP US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 92847W103 61914.00000000 NS USD 1656818.64000000 0.006289444821 Long EC CORP US N 1 N N N Lantern Pharma Inc N/A 51654W101 3017.00000000 NS USD 15386.70000000 0.000058409410 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 93438.00000000 NS USD 14362354.98000000 0.054520897443 Long EC CORP US N 1 N N N CERTARA, INC. N/A 15687V109 244985.00000000 NS USD 4191693.35000000 0.015912075949 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 141704.00000000 NS USD 17225538.24000000 0.065389819782 Long EC CORP IE N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 199149.00000000 NS USD 2997192.45000000 0.011377634267 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 373753.00000000 NS USD 60480710.46000000 0.229590663710 Long EC CORP US N 1 N N N Lovesac Co N/A 54738L109 31876.00000000 NS USD 707009.68000000 0.002683877561 Long EC CORP US N 1 N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 268004.00000000 NS USD 4242503.32000000 0.016104955540 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORPORATION N/A 31846B108 161832.00000000 NS USD 2637861.60000000 0.010013579386 Long EC CORP US N 1 N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 351531.00000000 NS USD 32692383.00000000 0.124103467934 Long EC CORP US N 1 N N N CAMDEN NATIONAL CORPORATION 549300ZVEDL2L8UW4F28 133034108 27783.00000000 NS USD 867385.26000000 0.003292678872 Long EC CORP US N 1 N N N Soho House & Co Inc. 213800XNSPPBRF2E5A41 586001109 2379.00000000 NS USD 12394.59000000 0.000047051070 Long EC CORP US N 1 N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688106 750039.00000000 NS USD 4252721.13000000 0.016143743342 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 92354.00000000 NS USD 1656830.76000000 0.006289490830 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 78887.00000000 NS USD 14751080.13000000 0.055996535949 Long EC CORP US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 65459.00000000 NS USD 8444211.00000000 0.032055046861 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 159092.00000000 NS USD 2720473.20000000 0.010327181060 Long EC CORP US N 1 N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 162276.00000000 NS USD 15325345.44000000 0.058176502961 Long EC CORP US N 1 N N N CUMULUS MEDIA INC. N/A 231082801 4213.00000000 NS USD 11080.19000000 0.000042061479 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 100326.00000000 NS USD 3334836.24000000 0.012659362958 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 601276.00000000 NS USD 10071373.00000000 0.038231912190 Long EC CORP US N 1 N N PENNS WOODS BANCORP, INC. N/A 708430103 5436.00000000 NS USD 95021.28000000 0.000360710027 Long EC CORP US N 1 N N N FIRST SAVINGS FINANCIAL GROUP, INC. 549300BD6X6E6468JI14 33621E109 3174.00000000 NS USD 50879.22000000 0.000193142471 Long EC CORP US N 1 N N N Rafael Holdings Inc N/A 75062E106 16227.00000000 NS USD 25800.93000000 0.000097942841 Long EC CORP US N 1 N N N LANDSEA HOMES CORPORATION 549300RP8AZAKHNILS36 51509P103 17251.00000000 NS USD 199249.05000000 0.000756368787 Long EC CORP US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 196869.00000000 NS USD 3693262.44000000 0.014019983700 Long EC CORP NL N 1 N N N GANNETT CO., INC. 549300JQ2PU0RI3ZBA32 36472T109 196603.00000000 NS USD 475779.26000000 0.001806104380 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 207393.00000000 NS USD 6937295.85000000 0.026334650278 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 268226.00000000 NS USD 43179021.48000000 0.163911768307 Long EC CORP US N 1 N N N NVE Corporation 5299003C1ATTWX8X0112 629445206 8151.00000000 NS USD 663491.40000000 0.002518677934 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 422871.00000000 NS USD 18597866.58000000 0.070599311734 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 52596.00000000 NS USD 7069428.36000000 0.026836238147 Long EC CORP US N 1 N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 349675.00000000 NS USD 22966654.00000000 0.087183654010 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 156471.00000000 NS USD 10319262.45000000 0.039172924671 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 584530.00000000 NS USD 8721187.60000000 0.033106476994 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 80209.00000000 NS USD 9997249.76000000 0.037950533157 Long EC CORP US N 1 N N N CRAWFORD & COMPANY 7TZZFJ2GPOGLWIKIXY82 224633107 51124.00000000 NS USD 472897.00000000 0.001795163040 Long EC CORP US N 1 N N N CLIMB GLOBAL SOLUTIONS, INC. 549300LKM16VX2FG7J68 946760105 3335.00000000 NS USD 214974.10000000 0.000816062607 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 2882767.00000000 NS USD 48689934.63000000 0.184831731021 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 169966.00000000 NS USD 5238352.12000000 0.019885294515 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 446281.00000000 NS USD 24157190.53000000 0.091703046557 Long EC CORP US N 1 N N N Glatfelter Corporation 549300LDQLQBT38QDY28 377320106 48428.00000000 NS USD 69252.04000000 0.000262887484 Long EC CORP US N 1 N N N RHINEBECK BANCORP, INC. N/A 762093102 4613.00000000 NS USD 35843.01000000 0.000136063554 Long EC CORP US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 420877201 28000.00000000 NS USD 1684200.00000000 0.006393387129 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 65122.00000000 NS USD 2937002.20000000 0.011149146220 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 205900.00000000 NS USD 3529126.00000000 0.013396905798 Long EC CORP US N 1 N N CONDUENT INCORPORATED 549300SFJ2D2CYY6CQ11 206787103 466160.00000000 NS USD 1468404.00000000 0.005574204509 Long EC CORP US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 55492.00000000 NS USD 403981.76000000 0.001533554081 Long EC CORP US N 1 N N N RAMACO RESOURCES, INC. 5493001BYUI4TCQOPF70 75134P600 90307.00000000 NS USD 1416013.76000000 0.005375326058 Long EC CORP US N 1 N N Aris Water Solutions Inc N/A 04041L106 84722.00000000 NS USD 1188649.66000000 0.004512229804 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 43254.00000000 NS USD 4797301.14000000 0.018211022065 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 2367.00000000 NS USD 76903.83000000 0.000291934424 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 135569.00000000 NS USD 4453441.65000000 0.016905697972 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 76640.00000000 NS USD 1788777.60000000 0.006790373877 Long EC CORP US N 1 N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 7024.00000000 NS USD 24247058.72000000 0.092044194954 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 1632.00000000 NS USD 67336.32000000 0.000255615224 Long EC CORP US N 1 N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1544685.23000000 NS USD 223346037.41000000 0.847843297079 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 290029.00000000 NS USD 9947994.70000000 0.037763556155 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 77313.00000000 NS USD 2904649.41000000 0.011026331880 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 125080.00000000 NS USD 26773374.00000000 0.101634333652 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 740837.00000000 NS USD 9749414.92000000 0.037009727981 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 185037.00000000 NS USD 3223344.54000000 0.012236129613 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 85319.00000000 NS USD 10441339.22000000 0.039636339972 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 25552.00000000 NS USD 3236416.32000000 0.012285751362 Long EC CORP US N 1 N N N LAKELAND BANCORP, INC. 549300NF90LR9ETZDR73 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 449172105 31388.00000000 NS USD 1838395.16000000 0.006978726964 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 2565.00000000 NS USD 3975.75000000 0.000015092333 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 65380.00000000 NS USD 1276217.60000000 0.004844646228 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 528091.00000000 NS USD 19254197.86000000 0.073090809156 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 204495.00000000 NS USD 7834203.45000000 0.029739398827 Long EC CORP GB N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 369787.00000000 NS USD 5239881.79000000 0.019891101291 Long EC CORP BM N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 121221.00000000 NS USD 1335855.42000000 0.005071037197 Long EC CORP US N 1 N N N KENTUCKY FIRST FEDERAL BANCORP N/A 491292108 1549.00000000 NS USD 6025.61000000 0.000022873802 Long EC CORP US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 22604.00000000 NS USD 664331.56000000 0.002521867263 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 38700.00000000 NS USD 6156009.00000000 0.023368809350 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 1107741.00000000 NS USD 7488329.16000000 0.028426426357 Long EC CORP JE N 1 N N SPX TECHNOLOGIES, INC. N/A 78473E103 66034.00000000 NS USD 8043601.54000000 0.030534294358 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 191563.00000000 NS USD 13003296.44000000 0.049361778943 Long EC CORP US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 49841.00000000 NS USD 1642510.16000000 0.006235128438 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 51868.00000000 NS USD 5239186.68000000 0.019888462586 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 67998.00000000 NS USD 4859137.08000000 0.018445757312 Long EC CORP US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 57403.00000000 NS USD 5259836.89000000 0.019966852793 Long EC CORP US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 55133.00000000 NS USD 4443168.47000000 0.016866699981 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 163172.00000000 NS USD 19706282.44000000 0.074806966225 Long EC CORP US N 1 N N N THE DUCKHORN PORTFOLIO, INC. 2549003BCT5CJSKJ9X51 26414D106 223424.00000000 NS USD 1892401.28000000 0.007183739453 Long EC CORP US N 1 N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 14198.00000000 NS USD 1953218.86000000 0.007414608906 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 422290.00000000 NS USD 13661081.50000000 0.051858795056 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 261674.00000000 NS USD 7290237.64000000 0.027674451666 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 26010.00000000 NS USD 697328.10000000 0.002647125341 Long EC CORP US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 929566107 95048.00000000 NS USD 2196559.28000000 0.008338352825 Long EC CORP US N 1 N N N RED RIVER BANCSHARES, INC. 549300SO63STZV7UHM15 75686R202 1622.00000000 NS USD 73330.62000000 0.000278370171 Long EC CORP US N 1 N N N EMERALD HOLDING, INC. N/A 29103W104 3472.00000000 NS USD 19964.00000000 0.000075785287 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 172262.00000000 NS USD 12669870.10000000 0.048096060103 Long EC CORP US N 1 N N N ALPHA PRO TECH, LTD. 529900Z93O5JUM52Q856 020772109 7087.00000000 NS USD 42309.39000000 0.000160610562 Long EC CORP US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 149579.00000000 NS USD 7309925.73000000 0.027749189572 Long EC CORP US N 1 N N N TRUECAR, INC. 549300KK16488YXWVE52 89785L107 188887.00000000 NS USD 498661.68000000 0.001892968273 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 207797.00000000 NS USD 2289922.94000000 0.008692770366 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 66973.00000000 NS USD 3058656.91000000 0.011610959340 Long EC CORP US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 77330.00000000 NS USD 4423276.00000000 0.016791186229 Long EC CORP US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 10602.00000000 NS USD 277984.44000000 0.001055255991 Long EC CORP US N 1 N N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 35929.00000000 NS USD 1196794.99000000 0.004543150270 Long EC CORP US N 1 N N N Lazard, Inc. N/A 52110M109 83441.00000000 NS USD 3212478.50000000 0.012194881068 Long EC CORP US N 1 N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 133891.00000000 NS USD 7666598.66000000 0.029103154730 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 41578.00000000 NS USD 3150365.06000000 0.011959092404 Long EC CORP US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 16749.00000000 NS USD 3255670.62000000 0.012358842559 Long EC CORP US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 108207.00000000 NS USD 839686.32000000 0.003187531000 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 87953.00000000 NS USD 4821583.46000000 0.018303200116 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 27906.00000000 NS USD 18371636.04000000 0.069740518585 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 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 55003A108 613.00000000 NS USD 919.50000000 0.000003490511 Long EC CORP US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 86709.00000000 NS USD 2993194.68000000 0.011362458343 Long EC CORP US N 1 N N Inozyme Pharma Inc N/A 45790W108 34248.00000000 NS USD 151033.68000000 0.000573338549 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 67629.00000000 NS USD 4937593.29000000 0.018743584722 Long EC CORP US N 1 N N N Amplitech Group Inc N/A 03211Q200 6471.00000000 NS USD 15077.43000000 0.000057235391 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 112351.00000000 NS USD 4909738.70000000 0.018637845987 Long EC CORP US N 1 N N N OPKO HEALTH, INC. 529900A4S2D4OGOJLL02 68375N103 764653.00000000 NS USD 932876.66000000 0.003541290601 Long EC CORP US N 1 N N Invivyd Inc N/A 00534A102 5897.00000000 NS USD 13091.34000000 0.000049696000 Long EC CORP US N 1 N N N Virginia National Bankshares Corporation 5493005LXSLNF92BF097 928031103 2606.00000000 NS USD 73515.26000000 0.000279071082 Long EC CORP US N 1 N N A-MARK PRECIOUS METALS, INC. XP6XYFDZQGKLUMOFGT37 00181T107 50607.00000000 NS USD 2027822.49000000 0.007697811547 Long EC CORP US N 1 N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 69577.00000000 NS USD 443901.26000000 0.001685092389 Long EC CORP US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 913290102 11664.00000000 NS USD 313994.88000000 0.001191955126 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 215036.00000000 NS USD 25236624.96000000 0.095800684719 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 152317.00000000 NS USD 9426899.13000000 0.035785426651 Long EC CORP US N 1 N N N CRYOPORT, INC. 9845004D8538BT8JF626 229050307 96162.00000000 NS USD 1556862.78000000 0.005910002647 Long EC CORP US N 1 N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 33632.00000000 NS USD 547192.64000000 0.002077196521 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 168118.00000000 NS USD 1010389.18000000 0.003835535672 Long EC CORP US N 1 N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 99943.00000000 NS USD 3531985.62000000 0.013407761194 Long EC CORP US N 1 N N LEMONADE, INC. 5493009BKR06OXXU6853 52567D107 24744.00000000 NS USD 426339.12000000 0.001618424796 Long EC CORP US N 1 N N FERROGLOBE PLC 2138005GCFJACFTZUD90 G33856108 189683.00000000 NS USD 995835.75000000 0.003780289435 Long EC CORP GB N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 38325.00000000 NS USD 1129054.50000000 0.004286000776 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 844895102 78439.00000000 NS USD 5853118.18000000 0.022219006316 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 78568.00000000 NS USD 2641456.16000000 0.010027224685 Long EC CORP US N 1 N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 830195.00000000 NS USD 42489380.10000000 0.161293822503 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 122013.00000000 NS USD 30337312.32000000 0.115163390406 Long EC CORP CH N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 75503.00000000 NS USD 1328852.80000000 0.005044454570 Long EC CORP US N 1 N N N Athira Pharma Inc N/A 04746L104 14789.00000000 NS USD 29134.33000000 0.000110596752 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 40066.00000000 NS USD 975206.44000000 0.003701978566 Long EC CORP US N 1 N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 133741.00000000 NS USD 1780092.71000000 0.006757405189 Long EC CORP US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 88582.00000000 NS USD 4863151.80000000 0.018460997580 Long EC CORP US N 1 N N N DISTRIBUTION SOLUTIONS GROUP, INC. 549300H1YXSE5TXMGL51 520776105 9410.00000000 NS USD 310247.70000000 0.001177730466 Long EC CORP US N 1 N N N OPEN LENDING CORPORATION N/A 68373J104 123915.00000000 NS USD 631966.50000000 0.002399006345 Long EC CORP US N 1 N N N ENCORE WIRE CORPORATION N/A 292562105 25825.00000000 NS USD 7214472.00000000 0.027386837922 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 2251.00000000 NS USD 39144.89000000 0.000148597812 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 5206.00000000 NS USD 2050383.10000000 0.007783453818 Long EC CORP US N 1 N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 44093.00000000 NS USD 1175519.38000000 0.004462385983 Long EC CORP US N 1 N N N MAGNACHIP SEMICONDUCTOR CORPORATION 529900P54J1ATLRBUV29 55933J203 54054.00000000 NS USD 271351.08000000 0.001030075111 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC. 254900KX11YZ4HV5BQ47 683712103 1097205.00000000 NS USD 2183437.95000000 0.008288542980 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 49869.00000000 NS USD 2447570.52000000 0.009291215924 Long EC CORP US N 1 N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 76290.00000000 NS USD 23050260.60000000 0.087501032802 Long EC CORP US N 1 N N N AXT, INC. 549300M2142IVLVIJN37 00246W103 61704.00000000 NS USD 185112.00000000 0.000702703169 Long EC CORP US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 27012.00000000 NS USD 544832.04000000 0.002068235454 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 124356.00000000 NS USD 11095042.32000000 0.042117860566 Long EC CORP US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 143671.00000000 NS USD 1609115.20000000 0.006108357920 Long EC CORP US N 1 N N AVANTOR, INC. N/A 05352A100 335444.00000000 NS USD 8127808.12000000 0.030853950732 Long EC CORP US N 1 N N N PERMA-FIX ENVIRONMENTAL SERVICES, INC. 54930015OVD1T5P12U15 714157203 1447.00000000 NS USD 16568.15000000 0.000062894310 Long EC CORP US N 1 N N N WILLDAN GROUP, INC. 529900YQO0LF5VAEKN05 96924N100 5563.00000000 NS USD 156820.97000000 0.000595307666 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 277733.00000000 NS USD 727660.46000000 0.002762269931 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 82505.00000000 NS USD 3136015.05000000 0.011904618369 Long EC CORP US N 1 N N N nLIGHT Inc N/A 65487K100 107673.00000000 NS USD 1226395.47000000 0.004655516573 Long EC CORP US N 1 N N N ENTRAVISION COMMUNICATIONS CORPORATION 549300SKHY2ALCLKV539 29382R107 113916.00000000 NS USD 238084.44000000 0.000903791707 Long EC CORP US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 319390100 7546.00000000 NS USD 249546.22000000 0.000947301740 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 129370.00000000 NS USD 9722155.50000000 0.036906248570 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 122414.00000000 NS USD 1371036.80000000 0.005204589140 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 17355.00000000 NS USD 9144696.60000000 0.034714158379 Long EC CORP US N 1 N N N ALPINE IMMUNE SCIENCES, INC. 5493000845S6RLSDWJ40 02083G100 21794.00000000 NS USD 1407674.46000000 0.005343669264 Long EC CORP US N 1 N N N Hallador Energy Company 254900GKEQRHOI2SSC19 40609P105 13836.00000000 NS USD 70701.96000000 0.000268391521 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 28330.00000000 NS USD 772559.10000000 0.002932709539 Long EC CORP US N 1 N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 19189.00000000 NS USD 3317394.32000000 0.012593151732 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 68063.00000000 NS USD 11870187.20000000 0.045060385979 Long EC CORP US N 1 N N N NORTHFIELD BANCORP, INC. N/A 66611T108 147952.00000000 NS USD 1233919.68000000 0.004684079207 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 134753.00000000 NS USD 14764886.21000000 0.056048945172 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 48098.00000000 NS USD 4609712.32000000 0.017498916646 Long EC CORP US N 1 N N N CIMPRESS PUBLIC LIMITED COMPANY 549300X1IFD75XISOR81 G2143T103 25705.00000000 NS USD 2191865.35000000 0.008320534210 Long EC CORP IE N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 20369.00000000 NS USD 2912767.00000000 0.011057147042 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 502398.00000000 NS USD 25893592.92000000 0.098294599040 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 187229.00000000 NS USD 11246846.03000000 0.042694122225 Long EC CORP US N 1 N N N EVENTBRITE, INC. 549300N6XBV2B1FAUF55 29975E109 108957.00000000 NS USD 575292.96000000 0.002183868071 Long EC CORP US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 1456.00000000 NS USD 28683.20000000 0.000108884219 Long EC CORP US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 65986.00000000 NS USD 3259048.54000000 0.012371665472 Long EC CORP US N 1 N N ALTIMMUNE, INC. 549300EOYCQ8SW3NVE64 02155H200 98569.00000000 NS USD 645626.95000000 0.002450862743 Long EC CORP US N 1 N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 206083.00000000 NS USD 5502416.10000000 0.020887707085 Long EC CORP US N 1 N N N RICHARDSON ELECTRONICS, LTD. N/A 763165107 16506.00000000 NS USD 173808.18000000 0.000659792768 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 43850.00000000 NS USD 909449.00000000 0.003452356923 Long EC CORP US N 1 N N N ADVERUM BIOTECHNOLOGIES, INC. 529900ZEDOOZL1EWHJ89 00773U207 64077.00000000 NS USD 622828.44000000 0.002364317380 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1812107.00000000 NS USD 107548550.45000000 0.408264765594 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 46483.00000000 NS USD 4727785.93000000 0.017947135562 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 218397.00000000 NS USD 58735689.18000000 0.222966393082 Long EC CORP US N 1 N N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 62855J104 285648.00000000 NS USD 5590131.36000000 0.021220682750 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 439837.00000000 NS USD 29873729.04000000 0.113403583153 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 81392.00000000 NS USD 17243709.12000000 0.065458798211 Long EC CORP US N 1 N N N OLD POINT FINANCIAL CORPORATION N/A 680194107 2663.00000000 NS USD 37548.30000000 0.000142537001 Long EC CORP US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475101 50885.00000000 NS USD 7124917.70000000 0.027046881082 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 36200.00000000 NS USD 5784398.00000000 0.021958137824 Long EC CORP US N 1 N N N ARC DOCUMENT SOLUTIONS, INC. 529900E4UQREZKXE7O60 00191G103 8209.00000000 NS USD 21671.76000000 0.000082268110 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 66456.00000000 NS USD 13195503.36000000 0.050091415120 Long EC CORP US N 1 N N N PONCE FINANCIAL GROUP, INC. 549300VUVEHMJWOD0Y07 732344106 33626.00000000 NS USD 270353.04000000 0.001026286454 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 773715.00000000 NS USD 57216224.25000000 0.217198356313 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 13355.00000000 NS USD 546887.25000000 0.002076037231 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 215324.00000000 NS USD 4724208.56000000 0.017933555517 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 72297.00000000 NS USD 10690557.39000000 0.040582396402 Long EC CORP US N 1 N N N RIOT PLATFORMS, INC. 5299005LKZAJQDQZDF73 767292105 447628.00000000 NS USD 4525519.08000000 0.017179310912 Long EC CORP US N 1 N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 171505.00000000 NS USD 4453984.85000000 0.016907760012 Long EC CORP US N 1 N N N WHOLE EARTH BRANDS, INC. 254900OFCJ8P8RM9SL35 96684W100 4590.00000000 NS USD 22123.80000000 0.000083984098 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229813 115606.00000000 NS USD 2781480.36000000 0.010558770178 Long EC CORP US N 1 N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 260643.00000000 NS USD 3049523.10000000 0.011576286508 Long EC CORP US N 1 N N N 908 Devices Inc. N/A 65443P102 927.00000000 NS USD 5283.90000000 0.000020058198 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 61918.00000000 NS USD 11238117.00000000 0.042660985978 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 49885.00000000 NS USD 17065658.50000000 0.064782900727 Long EC CORP US N 1 N N N LENDINGTREE, INC. 549300ISY5YHUJZTON08 52603B107 30411.00000000 NS USD 1467938.97000000 0.005572439209 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 170894.00000000 NS USD 5253281.56000000 0.019941968122 Long EC CORP BM N 1 N N N CULP, INC. 549300BIJZDD8EVS1U89 230215105 8793.00000000 NS USD 40096.08000000 0.000152208622 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 58003.00000000 NS USD 3479019.94000000 0.013206698317 Long EC CORP US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 54183.00000000 NS USD 2962184.61000000 0.011244741099 Long EC CORP US N 1 N N WESTWOOD HOLDINGS GROUP, INC. N/A 961765104 18611.00000000 NS USD 231520.84000000 0.000878875643 Long EC CORP US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 42571.00000000 NS USD 1193265.13000000 0.004529750578 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORPORATION N/A 511656100 59858.00000000 NS USD 3517854.66000000 0.013354118694 Long EC CORP US N 1 N N Samsara Inc N/A 79589L106 17753.00000000 NS USD 620112.29000000 0.002354006610 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 50672.00000000 NS USD 8837703.52000000 0.033548782767 Long EC CORP US N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 28647.00000000 NS USD 718466.76000000 0.002727369751 Long EC CORP US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 179151.00000000 NS USD 11143192.20000000 0.042300642198 Long EC CORP US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 60899.00000000 NS USD 7764013.51000000 0.029472950983 Long EC CORP US N 1 N N N AdTheorent Holding Company Inc N/A 00739D109 5269.00000000 NS USD 17176.94000000 0.000065205336 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 60247.00000000 NS USD 7371822.92000000 0.027984157330 Long EC CORP US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 62873.00000000 NS USD 1867328.10000000 0.007088559221 Long EC CORP US N 1 N N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 414849.00000000 NS USD 6795226.62000000 0.025795341653 Long EC CORP US N 1 N N MATRIX SERVICE COMPANY 529900VYBKSX6HD2YW58 576853105 57539.00000000 NS USD 647889.14000000 0.002459450236 Long EC CORP US N 1 N N N SUMMIT STATE BANK N/A 866264203 8120.00000000 NS USD 80956.40000000 0.000307318374 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 361909.00000000 NS USD 27591942.16000000 0.104741698062 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 250549.00000000 NS USD 4893221.97000000 0.018575146872 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 94774.00000000 NS USD 956269.66000000 0.003630092706 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 55929.00000000 NS USD 1793083.74000000 0.006806720404 Long EC CORP US N 1 N N N RGC RESOURCES, INC. N/A 74955L103 4261.00000000 NS USD 87861.82000000 0.000333532020 Long EC CORP US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 60384.00000000 NS USD 2762568.00000000 0.010486977018 Long EC CORP US N 1 N N N CONSOL ENERGY INC. 549300YJCTPJBTK7IJ81 20854L108 55402.00000000 NS USD 4585069.52000000 0.017405370179 Long EC CORP US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 141785.00000000 NS USD 935781.00000000 0.003552315758 Long EC CORP US N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 G0508H110 511734.00000000 NS USD 2251629.60000000 0.008547405120 Long EC CORP JE N 1 N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 17107.00000000 NS USD 9076803.13000000 0.034456428159 Long EC CORP US N 1 N N N FUTUREFUEL CORP. 529900WYQZSMWFXLA845 36116M106 109466.00000000 NS USD 593305.72000000 0.002252246261 Long EC CORP US N 1 N N N OSCAR HEALTH, INC. N/A 687793109 408982.00000000 NS USD 7104017.34000000 0.026967541282 Long EC CORP US N 1 N N N FLUSHING FINANCIAL CORPORATION N/A 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 929358109 757.00000000 NS USD 9750.16000000 0.000037012556 Long EC CORP US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 61728.00000000 NS USD 1496286.72000000 0.005680050028 Long EC CORP US N 1 N N AIR TRANSPORT SERVICES GROUP, INC. 5493000F3MSFGIXTQE27 00922R105 77781.00000000 NS USD 997152.42000000 0.003785287642 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 105356.00000000 NS USD 6424608.88000000 0.024388440638 Long EC CORP US N 1 N N HERITAGE GLOBAL INC. N/A 42727E103 37044.00000000 NS USD 91128.24000000 0.000345931668 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 89506.00000000 NS USD 3228481.42000000 0.012255629709 Long EC CORP US N 1 N N N OPTIMIZERx Corp N/A 68401U204 7088.00000000 NS USD 72297.60000000 0.000274448726 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 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 710577107 8039.00000000 NS USD 233854.51000000 0.000887734481 Long EC CORP US N 1 N N N BUSINESS FIRST BANCSHARES, INC. 549300ILTC50KHDX4A08 12326C105 2032.00000000 NS USD 41026.08000000 0.000155738992 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 88198.00000000 NS USD 4117964.62000000 0.015632194513 Long EC CORP US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 2310.00000000 NS USD 33171.60000000 0.000125922622 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 279352.00000000 NS USD 47079192.56000000 0.178717197344 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 53672.00000000 NS USD 6447617.36000000 0.024475783068 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 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 05550J101 220526.00000000 NS USD 16468881.68000000 0.062517477832 Long EC CORP US N 1 N N J.W. MAYS, INC. N/A 578473100 362.00000000 NS USD 15873.70000000 0.000060258110 Long EC CORP US N 1 N N N RIBBON COMMUNICATIONS INC. 549300L1E8Z8RL7CUL52 762544104 206208.00000000 NS USD 653679.36000000 0.002481430475 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1169217.00000000 NS USD 1010226872.34000000 3.834919536407 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 350458.00000000 NS USD 3606212.82000000 0.013689534870 Long EC CORP US N 1 N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 1750.00000000 NS USD 69475.00000000 0.000263733862 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 27166.00000000 NS USD 81226.34000000 0.000308343092 Long EC CORP US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 163599.00000000 NS USD 10805713.95000000 0.041019541913 Long EC CORP US N 1 N N N CF BANKSHARES INC. 5493005T7GGZJKF4UK64 12520L109 3016.00000000 NS USD 55735.68000000 0.000211578066 Long EC CORP US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 63955.00000000 NS USD 1725505.90000000 0.006550188346 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 91149.00000000 NS USD 4788056.97000000 0.018175930296 Long EC CORP US N 1 N N FIRST FINANCIAL NORTHWEST, INC. 549300F9IPXLCC3K7B36 32022K102 13447.00000000 NS USD 273915.39000000 0.001039809481 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 61566.00000000 NS USD 12397545.42000000 0.047062289111 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 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 55405Y100 57806.00000000 NS USD 5893321.70000000 0.022371622791 Long EC CORP US N 1 N N IDENTIV, INC. 5299008KH3C585Z0DS77 45170X205 1600.00000000 NS USD 8064.00000000 0.000030611728 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 162375.00000000 NS USD 3984682.50000000 0.015126242613 Long EC CORP US N 1 N N PAR TECHNOLOGY CORPORATION 549300HYPTHBJQINVG57 698884103 46298.00000000 NS USD 1957479.44000000 0.007430782482 Long EC CORP US N 1 N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 52736R102 119695.00000000 NS USD 2539927.90000000 0.009641813528 Long EC CORP US N 1 N N GlycoMimetics Inc 549300TZ84FFU2J2J459 38000Q102 6080.00000000 NS USD 10944.00000000 0.000041544489 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 112183.00000000 NS USD 7849444.51000000 0.029797255374 Long EC CORP US N 1 N N N COMMUNITY WEST BANCSHARES N/A 203937107 44862.00000000 NS USD 770280.54000000 0.002924059904 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 14851.00000000 NS USD 307564.21000000 0.001167543677 Long EC CORP US N 1 N N Kalvista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 43016.00000000 NS USD 488231.60000000 0.001853374674 Long EC CORP US N 1 N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 24939.00000000 NS USD 1146196.44000000 0.004351073249 Long EC CORP US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433207 13053.00000000 NS USD 219877.79000000 0.000834677492 Long EC CORP US N 1 N N N BANK7 CORP. N/A 06652N107 1938.00000000 NS USD 52907.40000000 0.000200841640 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 78533.00000000 NS USD 5401499.74000000 0.020504618760 Long EC CORP US N 1 N N BARNWELL INDUSTRIES, INC. N/A 068221100 2268.00000000 NS USD 6543.18000000 0.000024838548 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 12534.00000000 NS USD 3489590.94000000 0.013246826862 Long EC CORP US N 1 N N N MIDDLEFIELD BANC CORP. N/A 596304204 4154.00000000 NS USD 89186.38000000 0.000338560179 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 46615.00000000 NS USD 3620120.90000000 0.013742331295 Long EC CORP US N 1 N N N VIMEO, INC. 25490061AWYWC90UIJ68 92719V100 342974.00000000 NS USD 1231276.66000000 0.004674046045 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 104605.00000000 NS USD 3880845.50000000 0.014732067254 Long EC CORP US N 1 N N N NATERA, INC. N/A 632307104 29397.00000000 NS USD 2730393.36000000 0.010364838953 Long EC CORP US N 1 N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 191190.00000000 NS USD 10708551.90000000 0.040650705314 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 30661.00000000 NS USD 6084982.06000000 0.023099184172 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 80836.00000000 NS USD 2442055.56000000 0.009270280599 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 21771.00000000 NS USD 207695.34000000 0.000788431726 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 57465.00000000 NS USD 2241135.00000000 0.008507566597 Long EC CORP US N 1 N N N MAGNITE, INC. 54930018FR2YX1HHSB02 55955D100 330606.00000000 NS USD 2919250.98000000 0.011081760861 Long EC CORP US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 105322.00000000 NS USD 3263928.78000000 0.012390191338 Long EC CORP US N 1 N N N GOOD TIMES RESTAURANTS INC. N/A 382140879 3415.00000000 NS USD 9118.05000000 0.000034613005 Long EC CORP US N 1 N N N NOBILITY HOMES, INC. N/A 654892108 1052.00000000 NS USD 35373.50000000 0.000134281249 Long EC CORP US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 59931.00000000 NS USD 11116601.19000000 0.042199700135 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 1692425.00000000 NS USD 43359928.50000000 0.164598508963 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 545850.00000000 NS USD 6217231.50000000 0.023601215919 Long EC CORP US N 1 N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A 024061103 218924.00000000 NS USD 1606902.16000000 0.006099957004 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 177172.00000000 NS USD 3709981.68000000 0.014083451563 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 240369.00000000 NS USD 21604365.72000000 0.082012275103 Long EC CORP US N 1 N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 158919.00000000 NS USD 1687719.78000000 0.006406748556 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 54387.00000000 NS USD 19425404.79000000 0.073740727327 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 222844.00000000 NS USD 9586748.88000000 0.036392231861 Long EC CORP US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 83194.00000000 NS USD 6075657.82000000 0.023063788450 Long EC CORP US N 1 N N N PRIMEENERGY RESOURCES CORPORATION 9QMD37QNHRX1B7685Y44 74158E104 892.00000000 NS USD 91394.32000000 0.000346941734 Long EC CORP US N 1 N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818101 81372.00000000 NS USD 1087129.92000000 0.004126850990 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 179989.00000000 NS USD 13047402.61000000 0.049529210258 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 25328.00000000 NS USD 93713.60000000 0.000355745947 Long EC CORP US N 1 N N N COOPER-STANDARD HOLDINGS INC. 549300VVOH2RQP5YMB08 21676P103 17440.00000000 NS USD 269099.20000000 0.001021526755 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORPORATION 549300XG5L36T6IU0B47 19046P209 27785.00000000 NS USD 1074723.80000000 0.004079756151 Long EC CORP US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 39710.00000000 NS USD 6454066.30000000 0.024500263872 Long EC CORP US N 1 N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 1059565.00000000 NS USD 12259167.05000000 0.046536991350 Long EC CORP US N 1 N N N PARKE BANCORP, INC. 5493000JF1TWXVD0CR78 700885106 19361.00000000 NS USD 318682.06000000 0.001209748118 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 151655.00000000 NS USD 86249231.60000000 0.327410478100 Long EC CORP US N 1 N N N HEALTH CATALYST, INC. 549300223PL6GWKVJG92 42225T107 110671.00000000 NS USD 688373.62000000 0.002613133263 Long EC CORP US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 286425.00000000 NS USD 5444939.25000000 0.020669519368 Long EC CORP US N 1 N N ACACIA RESEARCH CORPORATION 529900BCN7BE6ESPDZ72 003881307 77860.00000000 NS USD 379178.20000000 0.001439397353 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 44240.00000000 NS USD 4196606.40000000 0.015930726365 Long EC CORP US N 1 N N N ACNB CORPORATION N/A 000868109 9283.00000000 NS USD 302068.82000000 0.001146682642 Long EC CORP US N 1 N N HIRERIGHT HOLDINGS CORPORATION N/A 433537107 62779.00000000 NS USD 897739.70000000 0.003407907281 Long EC CORP US N 1 N N N CREATIVE REALITIES, INC. 5493009BPEB04TIQA243 22530J309 3920.00000000 NS USD 13014.40000000 0.000049403929 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 4792.00000000 NS USD 52855.76000000 0.000200645609 Long EC CORP US N 1 N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 419188.00000000 NS USD 7201649.84000000 0.027338163755 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 09062W204 89701.00000000 NS USD 1573355.54000000 0.005972610770 Long EC CORP US N 1 N N N ACCEL ENTERTAINMENT, INC. N/A 00436Q106 66244.00000000 NS USD 711460.56000000 0.002700773534 Long EC CORP US N 1 N N N IMMUCELL CORPORATION 5493003G4YVJPVDW6U67 452525306 349.00000000 NS USD 1713.59000000 0.000006504954 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 268158201 289677.00000000 NS USD 3293627.49000000 0.012502930532 Long EC CORP US N 1 N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 212526.00000000 NS USD 16579153.26000000 0.062936079483 Long EC CORP US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 7774.00000000 NS USD 135811.78000000 0.000515554735 Long EC CORP US N 1 N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 111039.00000000 NS USD 10910692.14000000 0.041418049340 Long EC CORP US N 1 N N N MERIDIANLINK, INC. N/A 58985J105 33253.00000000 NS USD 554660.04000000 0.002105543498 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 40600.00000000 NS USD 1705606.00000000 0.006474646388 Long EC CORP US N 1 N N N DHI GROUP, INC. 529900489RAC0CU0AO81 23331S100 20986.00000000 NS USD 49107.24000000 0.000186415862 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 58653.00000000 NS USD 19892164.95000000 0.075512594325 Long EC CORP US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 357235.00000000 NS USD 3579494.70000000 0.013588110286 Long EC CORP US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 137192.00000000 NS USD 4060883.20000000 0.015415507887 Long EC CORP US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 41645.00000000 NS USD 3860907.95000000 0.014656382374 Long EC CORP BM N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 59761.00000000 NS USD 610159.81000000 0.002316226027 Long EC CORP US N 1 N N N CYTOKINETICS, INCORPORATED 549300BE5DY1HW7IHA64 23282W605 39358.00000000 NS USD 2413432.56000000 0.009161624905 Long EC CORP US N 1 N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 97797.00000000 NS USD 15723801.66000000 0.059689081555 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 19954.00000000 NS USD 4138459.60000000 0.015709995452 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 575473.00000000 NS USD 14743618.26000000 0.055968209964 Long EC CORP GB N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 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 G25457105 113473.00000000 NS USD 2027762.51000000 0.007697583857 Long EC CORP KY N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 78351.00000000 NS USD 139464.78000000 0.000529421879 Long EC CORP US N 1 N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 108096.00000000 NS USD 15962536.32000000 0.060595341561 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 343096.00000000 NS USD 25046008.00000000 0.095077084185 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229789 270660.00000000 NS USD 6512079.60000000 0.024720488005 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 109623.00000000 NS USD 1931557.26000000 0.007332379364 Long EC CORP US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 140223.00000000 NS USD 1517212.86000000 0.005759487692 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP. N/A 74347M108 248057.00000000 NS USD 2163057.04000000 0.008211175061 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 435564.00000000 NS USD 15218606.16000000 0.057771310264 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 60849.00000000 NS USD 1350239.31000000 0.005125639844 Long EC CORP US N 1 N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 249421.00000000 NS USD 11134153.44000000 0.042266330185 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 85503.00000000 NS USD 898636.53000000 0.003411311735 Long EC CORP US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 399352.00000000 NS USD 7384018.48000000 0.028030452863 Long EC CORP US N 1 N N N PREMIER FINANCIAL CORP. N/A 74052F108 80637.00000000 NS USD 1562745.06000000 0.005932332355 Long EC CORP US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 23809.00000000 NS USD 1215687.54000000 0.004614868229 Long EC CORP US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 42270.00000000 NS USD 7548999.30000000 0.028656736113 Long EC CORP LU N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 12931.00000000 NS USD 805213.37000000 0.003056668326 Long EC CORP US N 1 N N N QUANTERIX CORP N/A 76766Q101 77878.00000000 NS USD 1255393.36000000 0.004765595386 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 642627.00000000 NS USD 60464774.43000000 0.229530168989 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 332070.00000000 NS USD 5944053.00000000 0.022564203743 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 58970.00000000 NS USD 1175861.80000000 0.004463685843 Long EC CORP US N 1 N N N STEELCASE INC. GIE4CCPBJDI8SMV1OX95 858155203 198861.00000000 NS USD 2392297.83000000 0.009081395413 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 317395.00000000 NS USD 4329267.80000000 0.016434321951 Long EC CORP US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 15593.00000000 NS USD 2711154.91000000 0.010291807924 Long EC CORP US N 1 N N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 4166.00000000 NS USD 15664.16000000 0.000059462676 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 58056.00000000 NS USD 2924280.72000000 0.011100854243 Long EC CORP US N 1 N N N TRUEBLUE, INC. N/A 89785X101 100238.00000000 NS USD 1044479.96000000 0.003964947591 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 178554.00000000 NS USD 8331329.64000000 0.031626538231 Long EC CORP US N 1 N N N KEARNY FINANCIAL CORP. N/A 48716P108 231143.00000000 NS USD 1248172.20000000 0.004738183160 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 309093.00000000 NS USD 9853884.84000000 0.037406305966 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 112358.00000000 NS USD 16232360.26000000 0.061619619500 Long EC CORP CH N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 110376.00000000 NS USD 5586129.36000000 0.021205490768 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 177084.00000000 NS USD 4662621.72000000 0.017699765878 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 178689.00000000 NS USD 648641.07000000 0.002462304636 Long EC CORP US N 1 N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 44864.00000000 NS USD 2797719.04000000 0.010620413787 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 822134.00000000 NS USD 26818011.08000000 0.101803780352 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 432505.00000000 NS USD 10003840.65000000 0.037975552817 Long EC CORP US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 344644.00000000 NS USD 3935834.48000000 0.014940810774 Long EC CORP MH N 1 N N N NORWOOD FINANCIAL CORP. N/A 669549107 4164.00000000 NS USD 100310.76000000 0.000380789408 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 132645.00000000 NS USD 24664011.30000000 0.093626987531 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 671158.00000000 NS USD 33517630.52000000 0.127236187845 Long EC CORP US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 327976.00000000 NS USD 2918986.40000000 0.011080756489 Long EC CORP US N 1 N N N KVH INDUSTRIES, INC. N/A 482738101 37382.00000000 NS USD 179433.60000000 0.000681147410 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 85518.00000000 NS USD 6812363.88000000 0.025860396360 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 109914.00000000 NS USD 31521136.92000000 0.119657303813 Long EC CORP US N 1 N N MODIVCARE INC. 549300EFZIFW7F7I0Q28 60783X104 20017.00000000 NS USD 469798.99000000 0.001783402693 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 244587.00000000 NS USD 10363151.19000000 0.039339530599 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 113633.00000000 NS USD 26171952.56000000 0.099351279327 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 133819.00000000 NS USD 9142514.08000000 0.034705873321 Long EC CORP US N 1 N N N LIVE VENTURES INCORPORATED 5493002HQW06QWT6U361 538142308 1213.00000000 NS USD 30980.02000000 0.000117603171 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL, INC. 549300LDXO56IC5Y1538 82489T104 13000.00000000 NS USD 4292470.00000000 0.016294633921 Long EC CORP US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 39515.00000000 NS USD 1047937.80000000 0.003978073888 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 67393.00000000 NS USD 2465909.87000000 0.009360833882 Long EC CORP US N 1 N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 133107.00000000 NS USD 17397084.90000000 0.066041027601 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A 68218J301 7938.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 49521.00000000 NS USD 4411825.89000000 0.016747720497 Long EC CORP US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 125245.00000000 NS USD 6909766.65000000 0.026230146755 Long EC CORP US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 G4863A108 58091.00000000 NS USD 1146716.34000000 0.004353046840 Long EC CORP GB N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 83173.00000000 NS USD 1323282.43000000 0.005023308904 Long EC CORP US N 1 N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 834438.00000000 NS USD 135712996.32000000 0.515179743463 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 321140.00000000 NS USD 10119121.40000000 0.038413169764 Long EC CORP US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 37534.00000000 NS USD 2062868.64000000 0.007830850143 Long EC CORP US N 1 N N N IDEAYA Biosciences Inc 549300ULW08F62IJML11 45166A102 85893.00000000 NS USD 3491550.45000000 0.013254265353 Long EC CORP US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 81266.00000000 NS USD 12413381.50000000 0.047122404412 Long EC CORP US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A 26484T106 718745.00000000 NS USD 6540579.50000000 0.024828676400 Long EC CORP US N 1 N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 586180.00000000 NS USD 38769945.20000000 0.147174485597 Long EC CORP US N 1 N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 34423.00000000 NS USD 1038197.68000000 0.003941099444 Long EC CORP US N 1 N N N Beyond, Inc. 549300ACR0DL9U7EI710 690370101 104340.00000000 NS USD 2100364.20000000 0.007973186939 Long EC CORP US N 1 N N N LIVEPERSON, INC. 549300IN2P1JZ20G7N40 538146101 10906.00000000 NS USD 5462.82000000 0.000020737396 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 331323.00000000 NS USD 22503458.16000000 0.085425317517 Long EC CORP US N 1 N N N LCNB CORP. N/A 50181P100 13150.00000000 NS USD 185415.00000000 0.000703853387 Long EC CORP US N 1 N N Zentalis Pharmaceuticals Inc N/A 98943L107 10657.00000000 NS USD 117866.42000000 0.000447432402 Long EC CORP US N 1 N N COMPX INTERNATIONAL INC. N/A 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 G7997R103 111070.00000000 NS USD 9542023.70000000 0.036222450724 Long EC CORP IE N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 82312.00000000 NS USD 4098314.48000000 0.015557600669 Long EC CORP US N 1 N N N AN2 Therapeutics Inc N/A 037326105 5380.00000000 NS USD 12912.00000000 0.000049015208 Long EC CORP US N 1 N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 20786W107 89982.00000000 NS USD 1611577.62000000 0.006117705506 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 64447.00000000 NS USD 14758363.00000000 0.056024182432 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 424373.00000000 NS USD 15947937.34000000 0.060539922412 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 52723.00000000 NS USD 1192594.26000000 0.004527203890 Long EC CORP US N 1 N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 11559.00000000 NS USD 14214102.30000000 0.053958115840 Long EC CORP US N 1 N N N HUB GROUP, INC. N/A 443320106 121842.00000000 NS USD 4900485.24000000 0.018602718952 Long EC CORP US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 121470.00000000 NS USD 3678111.60000000 0.013962469637 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 42292.00000000 NS USD 4378067.84000000 0.016619571653 Long EC CORP US N 1 N N N ANIXA BIOSCIENCES, INC. 549300PW2C2QTAJL2D19 03528H109 4426.00000000 NS USD 13145.22000000 0.000049900534 Long EC CORP US N 1 N N N FINWARD BANCORP N/A 31812F109 502.00000000 NS USD 12293.98000000 0.000046669144 Long EC CORP US N 1 N N N GENIE ENERGY LTD. 52990057E36X8869GX58 372284208 61357.00000000 NS USD 938148.53000000 0.003561303133 Long EC CORP US N 1 N N INTEVAC, INC. N/A 461148108 42631.00000000 NS USD 180329.13000000 0.000684546929 Long EC CORP US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 133625.00000000 NS USD 3398083.75000000 0.012899456662 Long EC CORP US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 84510.00000000 NS USD 8947918.80000000 0.033967170697 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 183954.00000000 NS USD 9854415.78000000 0.037408321466 Long EC CORP US N 1 N N N DRIL-QUIP, INC. 5299007REICYIJNMW197 262037104 74817.00000000 NS USD 1360173.06000000 0.005163349326 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 261080.00000000 NS USD 2323612.00000000 0.008820657317 Long EC CORP US N 1 N N STAGWELL INC. 549300KIYTU6J3NYJ009 85256A109 88910.00000000 NS USD 529014.50000000 0.002008190532 Long EC CORP US N 1 N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 255130.00000000 NS USD 1663447.60000000 0.006314608998 Long EC CORP US N 1 N N N WILLIS LEASE FINANCE CORPORATION 54930023EP1OE5MKWF89 970646105 4690.00000000 NS USD 227980.90000000 0.000865437686 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 33906.00000000 NS USD 3949370.88000000 0.014992196266 Long EC CORP US N 1 N N N CONSOLIDATED WATER CO. LTD. 5299001BMEW8X9VIJA73 G23773107 13473.00000000 NS USD 342887.85000000 0.001301635653 Long EC CORP KY N 1 N N N SMARTRENT, INC. N/A 83193G107 29651.00000000 NS USD 68790.32000000 0.000261134750 Long EC CORP US N 1 N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 74383.00000000 NS USD 11373904.53000000 0.043176448658 Long EC CORP US N 1 N N NOVANTA INC. N/A 67000B104 32124.00000000 NS USD 5027406.00000000 0.019084522511 Long EC CORP CA N 1 N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 93741.00000000 NS USD 3836819.13000000 0.014564938868 Long EC CORP US N 1 N N GOOSEHEAD INSURANCE, INC. 549300WH5MBIWHJ9XY95 38267D109 21091.00000000 NS USD 1200288.81000000 0.004556413151 Long EC CORP US N 1 N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 249527.00000000 NS USD 7236283.00000000 0.027469634601 Long EC CORP US N 1 N N N MAMMOTH ENERGY SERVICES, INC. 549300ODHHN3MGXCQ803 56155L108 7833.00000000 NS USD 25457.25000000 0.000096638198 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 110810.00000000 NS USD 12009587.80000000 0.045589564225 Long EC CORP US N 1 N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 15643U104 19937.00000000 NS USD 855895.41000000 0.003249062283 Long EC CORP US N 1 N N N ANGIODYNAMICS, INC. 549300W3VKC5ZKMO8C28 03475V101 31061.00000000 NS USD 179843.19000000 0.000682702254 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 267174.00000000 NS USD 14355259.02000000 0.054493960488 Long EC CORP US N 1 N N N AMERICAN VANGUARD CORPORATION 529900GWI78WZA5M9783 030371108 33279.00000000 NS USD 379047.81000000 0.001438902380 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 192851.00000000 NS USD 40915268.16000000 0.155318340365 Long EC CORP US N 1 N N N HF FOODS GROUP INC. 54930040ARMFXM6CL697 40417F109 17837.00000000 NS USD 52084.04000000 0.000197716085 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 66969.00000000 NS USD 19067413.68000000 0.072381758229 Long EC CORP US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 60773.00000000 NS USD 1342475.57000000 0.005096167931 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 58059.00000000 NS USD 8517835.89000000 0.032334534109 Long EC CORP US N 1 N N N ASCENT INDUSTRIES CO. 549300U2S5125001TS43 871565107 9171.00000000 NS USD 94186.17000000 0.000357539868 Long EC CORP US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 18217.00000000 NS USD 1997858.39000000 0.007584064907 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP, INC. 5493007BRYL8596Q9L26 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 109194100 80302.00000000 NS USD 8328120.42000000 0.031614355720 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 27748.00000000 NS USD 733934.60000000 0.002786087178 Long EC CORP US N 1 N N MIMEDX GROUP, INC. N/A 602496101 36839.00000000 NS USD 226928.24000000 0.000861441686 Long EC CORP US N 1 N N N THE RMR GROUP INC. 549300JP4L34E48UJM16 74967R106 25464.00000000 NS USD 604006.08000000 0.002292865869 Long EC CORP US N 1 N N N NACCO INDUSTRIES, INC. N/A 629579103 11458.00000000 NS USD 315553.32000000 0.001197871116 Long EC CORP US N 1 N N N VIRTRA, INC. 549300BGHL1PW2M7IZ13 92827K301 2424.00000000 NS USD 38202.24000000 0.000145019421 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 88100.00000000 NS USD 7803017.00000000 0.029621012027 Long EC CORP US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 101241.00000000 NS USD 1297909.62000000 0.004926991247 Long EC CORP US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 113788.00000000 NS USD 3450052.16000000 0.013096733805 Long EC CORP US N 1 N N N TEJON RANCH CO. 549300TMNDO77VJ6J111 879080109 62786.00000000 NS USD 1053549.08000000 0.003999374853 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 68660.00000000 NS USD 17615409.60000000 0.066869809412 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 343283.00000000 NS USD 17500567.34000000 0.066433857015 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 46660.00000000 NS USD 5212855.20000000 0.019788505725 Long EC CORP US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 4960.00000000 NS USD 64480.00000000 0.000244772356 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 199441.00000000 NS USD 28216912.68000000 0.107114146986 Long EC CORP CH N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 518613203 280149.00000000 NS USD 4062160.50000000 0.015420356642 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 99448.00000000 NS USD 3732283.44000000 0.014168111214 Long EC CORP PR N 1 N N HERBALIFE LTD. 549300BA7TYPBSZZIA41 G4412G101 40920.00000000 NS USD 353958.00000000 0.001343659020 Long EC CORP KY N 1 N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 163707.00000000 NS USD 2619312.00000000 0.009943163299 Long EC CORP US N 1 N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 30808.00000000 NS USD 913457.20000000 0.003467572441 Long EC CORP US N 1 N N VITAL ENERGY, INC. 549300X0PTWU2QSLSL14 516806205 67122.00000000 NS USD 3558808.44000000 0.013509583229 Long EC CORP US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 156727109 42824.00000000 NS USD 390126.64000000 0.001480958697 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 13424.00000000 NS USD 404330.88000000 0.001534879375 Long EC CORP US N 1 N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 23717.00000000 NS USD 32255.12000000 0.000122443575 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 461958.00000000 NS USD 6241052.58000000 0.023691643057 Long EC CORP US N 1 N N R1 RCM INC. N/A 77634L105 297323.00000000 NS USD 3654099.67000000 0.013871318013 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 831306.00000000 NS USD 357602902.02000000 1.357495422840 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 669945.00000000 NS USD 13666878.00000000 0.051880799134 Long EC CORP US N 1 N N N EDITAS MEDICINE, INC. 5299000AON4Q9NT2JE42 28106W103 156165.00000000 NS USD 813619.65000000 0.003088579383 Long EC CORP US N 1 N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 72974.00000000 NS USD 7936652.24000000 0.030128304405 Long EC CORP US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 59152.00000000 NS USD 2237720.16000000 0.008494603532 Long EC CORP US N 1 N N N APYX MEDICAL CORPORATION 5299009QZVYUYO082S45 03837C106 21789.00000000 NS USD 31158.27000000 0.000118279825 Long EC CORP US N 1 N N FFBW, INC. N/A 30260M103 875.00000000 NS USD 11226.25000000 0.000042615937 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 3327.00000000 NS USD 14871.69000000 0.000056454382 Long EC CORP US N 1 N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 236275.00000000 NS USD 1006531.50000000 0.003820891543 Long EC CORP US N 1 N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 39420.00000000 NS USD 24661940.40000000 0.093619126193 Long EC CORP US N 1 N N N THE ONE GROUP HOSPITALITY, INC. 549300QFZD4IE5DEBE98 88338K103 58189.00000000 NS USD 311893.04000000 0.001183976337 Long EC CORP US N 1 N N N MGE ENERGY, INC. N/A 55277P104 42078.00000000 NS USD 3295548.96000000 0.012510224619 Long EC CORP US N 1 N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 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 L0175J104 3696.00000000 NS USD 7355.04000000 0.000027920447 Long EC CORP LU N 1 N N N SINCLAIR, INC. N/A 829242106 75752.00000000 NS USD 931749.60000000 0.003537012172 Long EC CORP US N 1 N N AUTOLIV, INC. A23RUXWKASG834LTMK28 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 03062T105 14734.00000000 NS USD 843374.16000000 0.003201530399 Long EC CORP US N 1 N N FIRST GUARANTY BANCSHARES, INC. 549300600XNPWN48W622 32043P106 2269.00000000 NS USD 25480.87000000 0.000096727862 Long EC CORP US N 1 N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 249687.00000000 NS USD 6679127.25000000 0.025354617144 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 65790.00000000 NS USD 15440255.10000000 0.058612711215 Long EC CORP US N 1 N N N IROBOT CORPORATION 5493009PRNKOUKBAT390 462726100 18485.00000000 NS USD 158231.60000000 0.000600662554 Long EC CORP US N 1 N N JFROG LTD N/A M6191J100 130185.00000000 NS USD 5191777.80000000 0.019708493863 Long EC CORP IL N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 165875.00000000 NS USD 20364473.75000000 0.077305524502 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 186417.00000000 NS USD 4270813.47000000 0.016212423625 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 341420.00000000 NS USD 12618883.20000000 0.047902508868 Long EC CORP US N 1 N N LENSAR Inc N/A 52634L108 11199.00000000 NS USD 34940.88000000 0.000132638981 Long EC CORP US N 1 N N N ASSOCIATED CAPITAL GROUP, INC. 549300FBGXGSSUE01W24 045528106 3204.00000000 NS USD 104097.96000000 0.000395165988 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 108117.00000000 NS USD 11476619.55000000 0.043566364872 Long EC CORP US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 21997.00000000 NS USD 86888.15000000 0.000329835874 Long EC CORP LU N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 117876.00000000 NS USD 8482356.96000000 0.032199852638 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 31833.00000000 NS USD 2181833.82000000 0.008282453546 Long EC CORP US N 1 N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 83721.00000000 NS USD 4170980.22000000 0.015833446891 Long EC CORP US N 1 N N N GLOBAL WATER RESOURCES, INC. N/A 379463102 770.00000000 NS USD 9424.80000000 0.000035777458 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 137486.00000000 NS USD 2697475.32000000 0.010239878869 Long EC CORP US N 1 N N N LAKE SHORE BANCORP., INC. N/A 510700107 1678.00000000 NS USD 19481.58000000 0.000073953973 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 525760.00000000 NS USD 87381312.00000000 0.331707965488 Long EC CORP US N 1 N N N INOVIO PHARMACEUTICALS, INC. 529900B9W875XDZXTM97 45773H409 11462.00000000 NS USD 131239.90000000 0.000498199434 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 79898.00000000 NS USD 9026876.04000000 0.034266900066 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 77149.00000000 NS USD 9849612.83000000 0.037390089000 Long EC CORP US N 1 N N N HBT FINANCIAL, INC 549300NTXD4Q6UK5BY66 404111106 1051.00000000 NS USD 19396.21000000 0.000073629901 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 45937.00000000 NS USD 1869635.90000000 0.007097319854 Long EC CORP US N 1 N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 161926.00000000 NS USD 28281995.16000000 0.107361206415 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 13465.00000000 NS USD 15260288.45000000 0.057929540294 Long EC CORP US N 1 N N N WIDEPOINT CORPORATION 529900TW34CMYP8ZUJ88 967590209 401.00000000 NS USD 777.94000000 0.000002953135 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 55686.00000000 NS USD 3495967.08000000 0.013271031310 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 267165.00000000 NS USD 12212112.15000000 0.046358366370 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 65413.00000000 NS USD 4354543.41000000 0.016530270627 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 38165.00000000 NS USD 5079379.85000000 0.019281820304 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 115334.00000000 NS USD 10233585.82000000 0.038847687844 Long EC CORP US N 1 N N N HURCO COMPANIES, INC. XSC5XDOTBYOBQPOG2O82 447324104 10033.00000000 NS USD 181597.30000000 0.000689361026 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 56168.00000000 NS USD 773433.36000000 0.002936028315 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 154193.00000000 NS USD 3409207.23000000 0.012941682475 Long EC CORP US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 2364.00000000 NS USD 20992.32000000 0.000079688889 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 84092.00000000 NS USD 2752331.16000000 0.010448116977 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 188493.00000000 NS USD 25831080.72000000 0.098057296644 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 204479.00000000 NS USD 47392097.83000000 0.179905016205 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 201834.00000000 NS USD 6353734.32000000 0.024119393910 Long EC CORP US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 422761.00000000 NS USD 31419597.52000000 0.119271850368 Long EC CORP US N 1 N N N FIRST US BANCSHARES, INC 54930017QY1V8LM2TC68 33744V103 1038.00000000 NS USD 10732.92000000 0.000040743208 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 181634.00000000 NS USD 7723077.68000000 0.029317554588 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 67626.00000000 NS USD 3989934.00000000 0.015146177818 Long EC CORP US N 1 N N N EVERCOMMERCE INC. N/A 29977X105 3929.00000000 NS USD 35361.00000000 0.000134233797 Long EC CORP US N 1 N N N DOUGLAS DYNAMICS, INC. 529900CDFLKNQ0QT6580 25960R105 33958.00000000 NS USD 768809.12000000 0.002918474250 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 G9087Q102 268307.00000000 NS USD 4558535.93000000 0.017304646088 Long EC CORP GB N 1 N N N AMERISERV FINANCIAL, INC. N/A 03074A102 3367.00000000 NS USD 8148.14000000 0.000030931132 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 77005.00000000 NS USD 8299598.90000000 0.031506085254 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 38385.00000000 NS USD 22534681.95000000 0.085543846063 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 265952.00000000 NS USD 7614205.76000000 0.028904266182 Long EC CORP US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 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 40701T104 12308.00000000 NS USD 250344.72000000 0.000950332924 Long EC CORP US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 58532.00000000 NS USD 4642758.24000000 0.017624362175 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 2160882.00000000 NS USD 101518236.36000000 0.385373106356 Long EC CORP US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 500932.00000000 NS USD 9232176.76000000 0.035046241581 Long EC CORP US N 1 N N N LIFEVANTAGE CORPORATION 5493001Z5YYT109QZ980 53222K205 9318.00000000 NS USD 56839.80000000 0.000215769413 Long EC CORP US N 1 N N N CORE MOLDING TECHNOLOGIES, INC. 549300ZY2MFRXCKVIJ28 218683100 6699.00000000 NS USD 120715.98000000 0.000458249609 Long EC CORP US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 59522.00000000 NS USD 1303531.80000000 0.004948333590 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 132899.00000000 NS USD 11768206.45000000 0.044673257125 Long EC CORP US N 1 N N N NICOLET BANKSHARES, INC. N/A 65406E102 31495.00000000 NS USD 2410312.35000000 0.009149780284 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 540239.00000000 NS USD 35153351.73000000 0.133445544768 Long EC CORP IE N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 101855.00000000 NS USD 8110713.65000000 0.030789058460 Long EC CORP US N 1 N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 43835.00000000 NS USD 2708126.30000000 0.010280311026 Long EC CORP US N 1 N N N REPUBLIC BANCORP, INC. N/A 760281204 20933.00000000 NS USD 1061721.76000000 0.004030399142 Long EC CORP US N 1 N N N FNCB Bancorp, Inc. N/A 302578109 14553.00000000 NS USD 80478.09000000 0.000305502662 Long EC CORP US N 1 N N N ESPEY MFG. & ELECTRONICS CORP. N/A 296650104 1611.00000000 NS USD 40758.30000000 0.000154722473 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES, INC. 549300J7RIVGVAN0RE23 75282U104 66275.00000000 NS USD 652146.00000000 0.002475609691 Long EC CORP US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 66085.00000000 NS USD 3341918.45000000 0.012686247717 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 177988.00000000 NS USD 16232505.60000000 0.061620171225 Long EC CORP US N 1 N N N Nautilus Biotechnology Inc N/A 63909J108 57488.00000000 NS USD 146019.52000000 0.000554304310 Long EC CORP US N 1 N N N IMARA INC CVR N/A N/A 11200.00000000 NS USD 4256.00000000 0.000016156190 Long EC US N 3 N N N PERFORMANT FINANCIAL CORPORATION N/A 71377E105 10959.00000000 NS USD 29150.94000000 0.000110659805 Long EC CORP US N 1 N N N OVID THERAPEUTICS INC. 549300H36NUI4L6U8F17 690469101 16727.00000000 NS USD 51017.35000000 0.000193666826 Long EC CORP US N 1 N N N COMMERCIAL VEHICLE GROUP, INC. 5493006OG8I91X0K7Q22 202608105 38945.00000000 NS USD 234059.45000000 0.000888512454 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 81559.00000000 NS USD 13688862.56000000 0.051964254663 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 174017.00000000 NS USD 7098153.43000000 0.026945281309 Long EC CORP US N 1 N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 176569.00000000 NS USD 13943653.93000000 0.052931467504 Long EC CORP US N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 22041X102 88848.00000000 NS USD 986212.80000000 0.003743759780 Long EC CORP US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 86660.00000000 NS USD 3791375.00000000 0.014392428528 Long EC CORP US N 1 N N N CALIFORNIA BANCORP 549300557SO55H4J8018 13005U101 2212.00000000 NS USD 48000.40000000 0.000182214190 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 668074305 61178.00000000 NS USD 3085818.32000000 0.011714066696 Long EC CORP US N 1 N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 286637.00000000 NS USD 7613078.72000000 0.028899987829 Long EC CORP US N 1 N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 75015.00000000 NS USD 2318713.65000000 0.008802062704 Long EC CORP US N 1 N N ALBIREO PHARMA INC CVR N/A 013CVR022 10648.00000000 NS USD 59628.80000000 0.000226356728 Long EC US N 2 N N N CANNAE HOLDINGS, INC. 549300OGRF1ICI7D2V77 13765N107 6339.00000000 NS USD 123293.55000000 0.000468034316 Long EC CORP US N 1 N N N Cadeler A/S 9845008439EUED140282 12738K109 52382.00000000 NS USD 974829.02000000 0.003700545843 Long CORP DK N 1 N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 29430C102 209584.00000000 NS USD 3860537.28000000 0.014654975274 Long EC CORP US N 1 N N N FLANIGAN'S ENTERPRISES, INC. 3SQB3XBDRJL87DZJOO94 338517105 589.00000000 NS USD 15467.14000000 0.000058714768 Long EC CORP US N 1 N N N FARMERS & MERCHANTS BANCORP, INC. N/A 30779N105 8235.00000000 NS USD 168817.50000000 0.000640847661 Long EC CORP US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L102 36911.00000000 NS USD 77882.21000000 0.000295648449 Long EC CORP US N 1 N N HILLMAN SOLUTIONS CORP. N/A 431636109 379386.00000000 NS USD 3626930.16000000 0.013768179909 Long EC CORP US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 105128.00000000 NS USD 3226378.32000000 0.012247646137 Long EC CORP US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945201 170311.00000000 NS USD 4484288.63000000 0.017022796111 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 51399.00000000 NS USD 13025534.58000000 0.049446197087 Long EC CORP US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 90968.00000000 NS USD 3415848.40000000 0.012966893003 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 2805.00000000 NS USD 5077.05000000 0.000019272975 Long EC CORP US N 1 N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 45166.00000000 NS USD 1757860.72000000 0.006673010392 Long EC CORP US N 1 N N N ENFUSION, INC N/A 292812104 5366.00000000 NS USD 49957.46000000 0.000189643380 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 40477.00000000 NS USD 2480430.56000000 0.009415955834 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 24292.00000000 NS USD 5940608.60000000 0.022551128466 Long EC CORP US N 1 N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 42792.00000000 NS USD 1271350.32000000 0.004826169559 Long EC CORP US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 187309.00000000 NS USD 7554171.97000000 0.028676372072 Long EC CORP US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 740444104 9485.00000000 NS USD 1147969.55000000 0.004357804147 Long EC CORP US N 1 N N N WILLIAM PENN BANCORPORATION N/A 96927A105 1088.00000000 NS USD 13317.12000000 0.000050553083 Long EC CORP US N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 157750.00000000 NS USD 1894577.50000000 0.007192000596 Long EC CORP US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 46019.00000000 NS USD 4736735.67000000 0.017981109646 Long EC CORP US N 1 N N N HUDSON TECHNOLOGIES, INC. N/A 444144109 86690.00000000 NS USD 859964.80000000 0.003264510084 Long EC CORP US N 1 N N N OMEGA FLEX, INC. N/A 682095104 4389.00000000 NS USD 290815.14000000 0.001103962577 Long EC CORP US N 1 N N Definitive Healthcare Corp N/A 24477E103 152487.00000000 NS USD 1058259.78000000 0.004017257129 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 187344.00000000 NS USD 10500631.20000000 0.039861418099 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 62025.00000000 NS USD 1161108.00000000 0.004407678982 Long EC CORP BM N 1 N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 286833.00000000 NS USD 45855991.71000000 0.174073807859 Long EC CORP US N 1 N N N CALEDONIA MINING CORPORATION PLC 21380093ZBI4BFM75Y51 G1757E113 2055.00000000 NS USD 20159.55000000 0.000076527614 Long EC CORP JE N 1 N N N SUMMIT MATERIALS, INC. 549300XNOLX5GIOSO108 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 33748L101 139354.00000000 NS USD 3556314.08000000 0.013500114396 Long EC CORP US N 1 N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R309 1644.00000000 NS USD 324048.84000000 0.001230120937 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 33963.00000000 NS USD 12444382.83000000 0.047240088479 Long EC CORP BM N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 136555.00000000 NS USD 8343510.50000000 0.031672777961 Long EC CORP US N 1 N N N TAYLOR DEVICES, INC. N/A 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 879433829 175359.00000000 NS USD 2744368.35000000 0.010417889375 Long EC CORP US N 1 N N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580P103 182889.00000000 NS USD 3749224.50000000 0.014232421127 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 67126.00000000 NS USD 15180544.90000000 0.057626826017 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 109232.00000000 NS USD 3891936.16000000 0.014774168479 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 116995.00000000 NS USD 762807.40000000 0.002895691137 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 796128.00000000 NS USD 21782062.08000000 0.082686827781 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 109542.00000000 NS USD 57901710.36000000 0.219800528307 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 59535.00000000 NS USD 178009.65000000 0.000675741957 Long EC CORP US N 1 N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 61649.00000000 NS USD 7080387.65000000 0.026877840678 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 80969.00000000 NS USD 5168251.27000000 0.019619184865 Long EC CORP US N 1 N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 114424.00000000 NS USD 1352491.68000000 0.005134190060 Long EC CORP US N 1 N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 121565.00000000 NS USD 3486484.20000000 0.013235033375 Long EC CORP US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 86898.00000000 NS USD 6114143.28000000 0.023209883002 Long EC CORP MH N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 34162.00000000 NS USD 5665767.70000000 0.021507805658 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 94319.00000000 NS USD 63004148.81000000 0.239169881302 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 33829.00000000 NS USD 1002353.27000000 0.003805030575 Long EC CORP US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 208553.00000000 NS USD 2638195.45000000 0.010014846713 Long EC CORP US N 1 N N MoneyLion Inc N/A 60938K304 9415.00000000 NS USD 624308.65000000 0.002369936401 Long EC CORP US N 1 N N N VERADIGM INC. Y68YJHVB1GU4TAU3C223 01988P108 141522.00000000 NS USD 1130760.78000000 0.004292477981 Long EC CORP US N 1 N N N ORANGE COUNTY BANCORP, INC. N/A 68417L107 886.00000000 NS USD 38284.06000000 0.000145330018 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 223363.00000000 NS USD 6544535.90000000 0.024843695279 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 615079.00000000 NS USD 102010852.15000000 0.387243123843 Long EC CORP US N 1 N N N RUMBLEON, INC. 549300HTVW82DG77Y276 781386305 2702.00000000 NS USD 13942.32000000 0.000052926403 Long EC CORP US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 61556.00000000 NS USD 4211045.96000000 0.015985540340 Long EC CORP US N 1 N N CHOICEONE FINANCIAL SERVICES, INC. N/A 170386106 500.00000000 NS USD 12430.00000000 0.000047185489 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 256745.00000000 NS USD 4582898.25000000 0.017397127826 Long EC CORP US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082K105 93544.00000000 NS USD 947600.72000000 0.003597184566 Long EC CORP US N 1 N N N WESBANCO, INC. N/A 950810101 173684.00000000 NS USD 4689468.00000000 0.017801676970 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 473223.00000000 NS USD 83486001.66000000 0.316920988293 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 90683.00000000 NS USD 16259461.90000000 0.061722499964 Long EC CORP US N 1 N N N BIG 5 SPORTING GOODS CORPORATION 529900BFAM7VKQMKUC49 08915P101 9804.00000000 NS USD 34706.16000000 0.000131747961 Long EC CORP US N 1 N N OPTIMUMBANK HOLDINGS, INC. N/A 68401P403 1400.00000000 NS USD 5950.00000000 0.000022586779 Long EC CORP US N 1 N N N SOUTHERN FIRST BANCSHARES, INC. N/A 842873101 17490.00000000 NS USD 451591.80000000 0.001714286427 Long EC CORP US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 45954.00000000 NS USD 873126.00000000 0.003314471280 Long EC CORP US N 1 N N N AxoGen, Inc. N/A 05463X106 42358.00000000 NS USD 271514.78000000 0.001030696532 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 94361.00000000 NS USD 7671549.30000000 0.029121947842 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 75165.00000000 NS USD 9673735.50000000 0.036722441537 Long EC CORP US N 1 N N N COLONY BANKCORP, INC. N/A 19623P101 13610.00000000 NS USD 147940.70000000 0.000561597296 Long EC CORP US N 1 N N N CONN'S, INC. 529900K9HOACKOJJT953 208242107 19238.00000000 NS USD 67910.14000000 0.000257793501 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 69699.00000000 NS USD 13480483.59000000 0.051173227811 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORPORATION N/A 032037103 39892.00000000 NS USD 81778.60000000 0.000310439525 Long EC CORP US N 1 N N N RAMACO RESOURCES, INC. 5493001BYUI4TCQOPF70 75134P501 3616.00000000 NS USD 40173.76000000 0.000152503503 Long EC CORP US N 1 N N N SPHERE 3D CORP. N/A 84841L407 73260.00000000 NS USD 73201.39000000 0.000277879601 Long EC CORP CA N 1 N N N SECURITY NATIONAL FINANCIAL CORPORATION N/A 814785309 19540.00000000 NS USD 128573.20000000 0.000488076381 Long EC CORP US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 22212.00000000 NS USD 864935.28000000 0.003283378510 Long EC CORP US N 1 N N N H&E EQUIPMENT SERVICES, INC. 254900KVLRCDMQRYY541 404030108 64098.00000000 NS USD 3095292.42000000 0.011750031302 Long EC CORP US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 9763.00000000 NS USD 303141.15000000 0.001150753311 Long EC CORP US N 1 N N N THE FIRST BANCSHARES, INC. 5493006DL5RXJODMAF36 318916103 67812.00000000 NS USD 1623419.28000000 0.006162657600 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 20768.00000000 NS USD 410791.04000000 0.001559402771 Long EC CORP US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A 043113208 6405.00000000 NS USD 224046.90000000 0.000850503839 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 706504.00000000 NS USD 3921097.20000000 0.014884866625 Long EC CORP US N 1 N N N DELTA APPAREL, INC 549300YCES15WEDS8Z04 247368103 11471.00000000 NS USD 26956.85000000 0.000102330826 Long EC CORP US N 1 N N N PARAGON 28, INC. 254900GM24PT1FMTRP66 69913P105 39279.00000000 NS USD 362152.38000000 0.001374765684 Long EC CORP US N 1 N N STRATASYS LTD 529900MU215GIP9SZ741 M85548101 244257.00000000 NS USD 2374178.04000000 0.009012610927 Long EC CORP IL N 1 N N N COSTAR GROUP, INC. N/A 22160N109 228139.00000000 NS USD 20881562.67000000 0.079268444372 Long EC CORP US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 103236.00000000 NS USD 509985.84000000 0.001935955887 Long EC CORP US N 1 N N N NCR ATLEOS CORPORATION N/A 63001N106 105450.00000000 NS USD 2101618.50000000 0.007977948384 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 292352.00000000 NS USD 10273249.28000000 0.038998254199 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 39502.00000000 NS USD 6694798.96000000 0.025414108480 Long EC CORP US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 659048.00000000 NS USD 3005258.88000000 0.011408255221 Long EC CORP US N 1 N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 948639.00000000 NS USD 52535627.82000000 0.199430356685 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 115300.00000000 NS USD 14253386.00000000 0.054107240589 Long EC CORP IE N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 69836.00000000 NS USD 11544589.16000000 0.043824384127 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 348553.00000000 NS USD 3743459.22000000 0.014210535563 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 100.00000000 NS USD 557.00000000 0.000002114426 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 13467.00000000 NS USD 11123742.00000000 0.042226807345 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 313068.00000000 NS USD 18737119.80000000 0.071127930511 Long EC CORP US N 1 N N N STABILIS SOLUTIONS, INC. 549300DGSR537OJW7P62 85236P101 45.00000000 NS USD 184.95000000 0.000000702088 Long EC CORP US N 1 N N N ENZO BIOCHEM, INC. 5299001N23WBO4XQ2P60 294100102 58631.00000000 NS USD 60976.24000000 0.000231471742 Long EC CORP US N 1 N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 58936.00000000 NS USD 2784136.64000000 0.010568853675 Long EC CORP US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 13879.00000000 NS USD 5054870.59000000 0.019188780768 Long EC CORP US N 1 N N N ATN INTERNATIONAL, INC. 54930013NP7VEU877V56 00215F107 43567.00000000 NS USD 831258.36000000 0.003155537643 Long EC CORP US N 1 N N N GENCOR INDUSTRIES, INC. N/A 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 G0772R208 103196.00000000 NS USD 3508664.00000000 0.013319230054 Long EC CORP BM N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 7729.00000000 NS USD 24420548.40000000 0.092702778665 Long EC CORP US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 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 55825T103 18501.00000000 NS USD 3439705.92000000 0.013057458471 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 73503.00000000 NS USD 10756429.02000000 0.040832451521 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 25443.00000000 NS USD 13668234.03000000 0.051885946756 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 74839.00000000 NS USD 9898954.53000000 0.037577394896 Long EC CORP US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 20295.00000000 NS USD 558721.35000000 0.002120960626 Long EC CORP US N 1 N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 55039.00000000 NS USD 16626731.51000000 0.063116691151 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 87209.00000000 NS USD 4821785.61000000 0.018303967497 Long EC CORP MH N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 115664.00000000 NS USD 3434064.16000000 0.013036041801 Long EC CORP US N 1 N N CELLDEX THERAPEUTICS, INC. 529900F018DMYWH38923 15117B202 3744.00000000 NS USD 140100.48000000 0.000531835058 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 290441.00000000 NS USD 7920326.07000000 0.030066328675 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 144697.00000000 NS USD 1302273.00000000 0.004943555062 Long EC CORP US N 1 N N WIDEOPENWEST, INC. 549300RM6J2BWWOFU889 96758W101 190357.00000000 NS USD 679574.49000000 0.002579730909 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 136576.00000000 NS USD 16427361.28000000 0.062359862352 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 163799.00000000 NS USD 10045792.67000000 0.038134806768 Long EC CORP BM N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 97811.00000000 NS USD 1767444.77000000 0.006709392378 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 61749.00000000 NS USD 42562968.21000000 0.161573170131 Long EC CORP US N 1 N N N Playa Hotels & Resorts N.V. 529900BUP3KWPCJNLS49 N70544106 328558.00000000 NS USD 2957022.00000000 0.011225143329 Long EC CORP NL N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 45666.00000000 NS USD 785455.20000000 0.002981664390 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 139976.00000000 NS USD 15440752.56000000 0.058614599621 Long EC CORP US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 16859.00000000 NS USD 577420.75000000 0.002191945369 Long EC CORP US N 1 N N N Avidxchange Holdings Inc N/A 05368X102 275908.00000000 NS USD 3217087.28000000 0.012212376445 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 17911.00000000 NS USD 2080362.65000000 0.007897259108 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 62076.00000000 NS USD 1357602.12000000 0.005153589787 Long EC CORP BM N 1 N N N SEACOR MARINE HOLDINGS INC. 5493003LNKFW1W43N030 78413P101 34297.00000000 NS USD 419109.34000000 0.001590979848 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 124893.00000000 NS USD 2280546.18000000 0.008657175273 Long EC CORP US N 1 N N N DLH HOLDINGS CORP. 549300KRYPLQFKWVTE62 23335Q100 694.00000000 NS USD 7370.28000000 0.000027978300 Long EC CORP US N 1 N N N IONQ Inc N/A 46222L108 124895.00000000 NS USD 1067852.25000000 0.004053671078 Long EC CORP US N 1 N N ARGAN, INC. 529900E4KZWBV9KGBS83 04010E109 29095.00000000 NS USD 1753264.70000000 0.006655563452 Long EC CORP US N 1 N N N FARMER BROS. CO. 5493006PMLETBTVJ3262 307675108 21070.00000000 NS USD 65317.00000000 0.000247949689 Long EC CORP US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 22779.00000000 NS USD 1337582.88000000 0.005077594804 Long EC CORP US N 1 N N PEAPACK-GLADSTONE FINANCIAL CORPORATION 549300G8DN2UK8K0ET30 704699107 33180.00000000 NS USD 742568.40000000 0.002818861923 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 59358.00000000 NS USD 12231309.48000000 0.046431241303 Long EC CORP US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 10625.00000000 NS USD 882406.25000000 0.003349700012 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 98024.00000000 NS USD 3219108.16000000 0.012220047902 Long EC CORP US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 32944.00000000 NS USD 301108.16000000 0.001143035883 Long EC CORP US N 1 N N N MISTRAS GROUP, INC. 5493000CMNXVLND3FU73 60649T107 29807.00000000 NS USD 260811.25000000 0.000990064890 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 51892.00000000 NS USD 20147069.00000000 0.076480234910 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 76763.00000000 NS USD 7016138.20000000 0.026633943513 Long EC CORP US N 1 N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 39048.00000000 NS USD 869598.96000000 0.003301082293 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 328534.00000000 NS USD 9810025.24000000 0.037239810655 Long EC CORP US N 1 N N N PRINCETON BANCORP, INC. 549300ZWKMVQ4WLNLQ57 74179A107 4409.00000000 NS USD 128522.35000000 0.000487883350 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 51875.00000000 NS USD 8138668.75000000 0.030895178740 Long EC CORP US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 392651.00000000 NS USD 7849093.49000000 0.029795922868 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 24108.00000000 NS USD 11172129.36000000 0.042410490473 Long EC CORP US N 1 N N N FIRST BANCORP N/A 318910106 86157.00000000 NS USD 2620034.37000000 0.009945905485 Long EC CORP US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC. 5493004FTLQNQTBOP608 10948W103 53718.00000000 NS USD 1194688.32000000 0.004535153146 Long EC CORP US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 68658.00000000 NS USD 1960185.90000000 0.007441056468 Long EC CORP US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022671101 63030.00000000 NS USD 1546756.20000000 0.005871637086 Long EC CORP US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 840441109 116325.00000000 NS USD 8805802.50000000 0.033427683390 Long EC CORP US N 1 N N N Gatos Silver Inc N/A 368036109 36608.00000000 NS USD 350338.56000000 0.001329919273 Long EC CORP US N 1 N N N DULUTH HOLDINGS INC. 549300B6G8G3WGHFYU15 26443V101 34976.00000000 NS USD 147248.96000000 0.000558971384 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 31153.00000000 NS USD 4484474.35000000 0.017023501122 Long EC CORP US N 1 N N N ORGANOGENESIS HOLDINGS INC. 549300RLC2O821TU6941 68621F102 12347.00000000 NS USD 29015.45000000 0.000110145472 Long EC CORP US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479100 145842.00000000 NS USD 621286.92000000 0.002358465620 Long EC CORP US N 1 N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 38129.00000000 NS USD 9699255.02000000 0.036819316119 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 51471.00000000 NS USD 500298.12000000 0.001899180359 Long EC CORP US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009N100 106140.00000000 NS USD 3291401.40000000 0.012494480078 Long EC CORP US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 11775.00000000 NS USD 2424943.50000000 0.009205321554 Long EC CORP US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 5020.00000000 NS USD 3520877.40000000 0.013365593310 Long EC CORP US N 1 N N N MANITEX INTERNATIONAL, INC. 549300QZ9TZ4MVXPZQ53 563420108 43889.00000000 NS USD 228661.69000000 0.000868022031 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 263063.00000000 NS USD 52462654.09000000 0.199153341303 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 4139.00000000 NS USD 2503556.93000000 0.009503745786 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 259217.00000000 NS USD 10392009.53000000 0.039449079667 Long EC CORP US N 1 N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 183168.00000000 NS USD 15915467.52000000 0.060416663815 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 18671.00000000 NS USD 3475233.23000000 0.013192323597 Long EC USGSE US N 1 N N N E2OPEN PARENT HOLDINGS, INC. N/A 29788T103 628914.00000000 NS USD 3050232.90000000 0.011578980978 Long EC CORP US N 1 N N INDEPENDENT BANK CORPORATION N/A 453838609 43310.00000000 NS USD 1074521.10000000 0.004078986682 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 413477.00000000 NS USD 1141196.52000000 0.004332093066 Long EC CORP US N 1 N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 56114.00000000 NS USD 20234708.40000000 0.076812922603 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 150895.00000000 NS USD 12581625.10000000 0.047761073494 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 70579.00000000 NS USD 2353809.65000000 0.008935290536 Long EC CORP US N 1 N N N LANDS' END, INC. 54930016WOL7P2P67Q43 51509F105 41615.00000000 NS USD 569293.20000000 0.002161092398 Long EC CORP US N 1 N N N VIAD CORP 549300PXU4ZW7LPO5Y40 92552R406 25622.00000000 NS USD 883446.56000000 0.003353649130 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 38356.00000000 NS USD 11853538.24000000 0.044997184906 Long EC CORP US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 150069.00000000 NS USD 3870279.51000000 0.014691957728 Long EC CORP US N 1 N N N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 34369.00000000 NS USD 3236872.42000000 0.012287482762 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 235712.00000000 NS USD 12876946.56000000 0.048882142501 Long EC CORP US N 1 N N N ECOVYST INC. N/A 27923Q109 292841.00000000 NS USD 2761490.63000000 0.010482887217 Long EC CORP US N 1 N N N INNODATA INC. L9O7MPYIT56T6KBE0R95 457642205 14690.00000000 NS USD 85789.60000000 0.000325665671 Long EC CORP US N 1 N N BEACON ROOFING SUPPLY, INC. 549300HDXQWWCBOYXP31 073685109 112847.00000000 NS USD 11118814.91000000 0.042208103632 Long EC CORP US N 1 N N N WEYCO GROUP, INC. 549300I10J38MHJELM87 962149100 16996.00000000 NS USD 498832.60000000 0.001893617102 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 182852.00000000 NS USD 11331338.44000000 0.043014863638 Long EC CORP US N 1 N N N AMES NATIONAL CORPORATION N/A 031001100 7932.00000000 NS USD 152691.00000000 0.000579629897 Long EC CORP US N 1 N N N CITIZENS COMMUNITY BANCORP, INC 549300VKLJAF4WABEF16 174903104 11952.00000000 NS USD 131472.00000000 0.000499080508 Long EC CORP US N 1 N N N HOME BANCORP, INC. N/A 43689E107 10355.00000000 NS USD 362425.00000000 0.001375800576 Long EC CORP US N 1 N N N Instil Bio Inc N/A 45783C200 1940.00000000 NS USD 20952.00000000 0.000079535831 Long EC CORP US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 151521.00000000 NS USD 4525932.27000000 0.017180879422 Long EC CORP IE N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 73379.00000000 NS USD 2249800.14000000 0.008540460312 Long EC CORP US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355X107 32238.00000000 NS USD 4839890.94000000 0.018372697092 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 118484.00000000 NS USD 4105470.60000000 0.015584765997 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 48800.00000000 NS USD 6344976.00000000 0.024086146475 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 146374.00000000 NS USD 24621570.54000000 0.093465878275 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 314198.00000000 NS USD 105121224.86000000 0.399050401394 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 51870.00000000 NS USD 16049096.70000000 0.060923933189 Long EC CORP US N 1 N N N COMTECH TELECOMMUNICATIONS CORP. 529900FTEZ8MGM0Y8F73 205826209 18648.00000000 NS USD 35058.24000000 0.000133084491 Long EC CORP US N 1 N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 21833.00000000 NS USD 986633.27000000 0.003745355925 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 71296.00000000 NS USD 3581911.04000000 0.013597282948 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 2294626.00000000 NS USD 401559550.00000000 1.524359137031 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 53183.00000000 NS USD 6544168.15000000 0.024842299264 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 9300.00000000 NS USD 27063.00000000 0.000102733782 Long EC CORP US N 1 N N N RADIUS RECYCLING, INC. 549300F62TK8VRDSM285 806882106 64627.00000000 NS USD 1125802.34000000 0.004273655261 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 59455.00000000 NS USD 3865169.55000000 0.014672559822 Long EC CORP US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 114838.00000000 NS USD 1260921.24000000 0.004786579757 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 525098.00000000 NS USD 13573783.30000000 0.051527402591 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 136632.00000000 NS USD 4435074.72000000 0.016835975318 Long EC CORP US N 1 N N 1stdibs.Com Inc N/A 320551104 2274.00000000 NS USD 13007.28000000 0.000049376900 Long EC CORP US N 1 N N N ATRION CORPORATION N/A 049904105 1761.00000000 NS USD 745413.69000000 0.002829662921 Long EC CORP US N 1 N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 260617.00000000 NS USD 18894732.50000000 0.071726243662 Long EC CORP US N 1 N N N URBAN ONE, INC. 549300PLGIGPBRQUP240 91705J204 34567.00000000 NS USD 53578.85000000 0.000203390529 Long EC CORP US N 1 N N N TEEKAY CORPORATION YHKQM2RIPKZYOZ6RVZ46 Y8564W103 208303.00000000 NS USD 1524777.96000000 0.005788205548 Long EC CORP MH N 1 N N N Shattuck Labs Inc N/A 82024L103 13668.00000000 NS USD 143240.64000000 0.000543755411 Long EC CORP US N 1 N N VIRNETX HOLDING CORPORATION 529900GEQQ3ACACKKD25 92823T207 200.00000000 NS USD 1052.00000000 0.000003993494 Long EC CORP US N 1 N N N AUBURN NATIONAL BANCORPORATION, INC. N/A 050473107 2387.00000000 NS USD 44183.37000000 0.000167724373 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 20043.00000000 NS USD 3209485.59000000 0.012183519690 Long EC CORP US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 45890.00000000 NS USD 1918202.00000000 0.007281681497 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 58845.00000000 NS USD 9629395.80000000 0.036554123720 Long EC CORP US N 1 N N N TRAVELZOO 5493003SM75HBCOOU310 89421Q205 6930.00000000 NS USD 61746.30000000 0.000234394964 Long EC CORP US N 1 N N N FLEXSTEEL INDUSTRIES, INC. N/A 339382103 11529.00000000 NS USD 379995.84000000 0.001442501194 Long EC CORP US N 1 N N N Sera Prognostics Inc N/A 81749D107 3276.00000000 NS USD 38296.44000000 0.000145377013 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 311087.00000000 NS USD 34661313.54000000 0.131577719907 Long EC CORP US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 518.00000000 NS USD 19005.42000000 0.000072146424 Long EC CORP US N 1 N N N FIRST BANK 549300YS4CB1171BRJ08 31931U102 20028.00000000 NS USD 233927.04000000 0.000888009812 Long EC CORP US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 228903100 82531.00000000 NS USD 1619258.22000000 0.006146861811 Long EC CORP US N 1 N N N AMERICAN PUBLIC EDUCATION, INC. 254900GZNX6TJQGM4S17 02913V103 29333.00000000 NS USD 405675.39000000 0.001539983266 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 14378.00000000 NS USD 2018527.42000000 0.007662526556 Long EC CORP US N 1 N N N NI HOLDINGS, INC. 549300LLJVCO2EGU3180 65342T106 15072.00000000 NS USD 224120.64000000 0.000850783763 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 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 416515104 326891.00000000 NS USD 31672468.99000000 0.120231775081 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 338347.00000000 NS USD 7433483.59000000 0.028218227235 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 36485.00000000 NS USD 3482493.25000000 0.013219883340 Long EC CORP US N 1 N N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 169362.00000000 NS USD 2154284.64000000 0.008177874177 Long EC CORP BS N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 35985.00000000 NS USD 3981020.55000000 0.015112341494 Long EC CORP US N 1 N N N CONSENSUS CLOUD SOLUTIONS, INC. N/A 20848V105 18143.00000000 NS USD 211184.52000000 0.000801676993 Long EC CORP US N 1 N N N Nexa Resources S.A. 549300QRMRHM7GAU7L47 L67359106 4525.00000000 NS USD 32987.25000000 0.000125222811 Long EC CORP LU N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 1306.00000000 NS USD 15371.62000000 0.000058352165 Long EC CORP US N 1 N N N NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION N/A 665809109 14527.00000000 NS USD 257127.90000000 0.000976082535 Long EC CORP US N 1 N N N L. B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 13453.00000000 NS USD 312782.25000000 0.001187351865 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 54633.00000000 NS USD 26920957.08000000 0.102194573388 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 78281.00000000 NS USD 8992921.28000000 0.034138004492 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 15743.00000000 NS USD 3852784.39000000 0.014625544549 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 39883.00000000 NS USD 1323317.94000000 0.005023443703 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 43334.00000000 NS USD 8670700.06000000 0.032914821378 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 941.00000000 NS USD 18274.22000000 0.000069370717 Long EC CORP US N 1 N N N BANKWELL FINANCIAL GROUP, INC. 5493004NUBQXPY84NX67 06654A103 6736.00000000 NS USD 154456.48000000 0.000586331831 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 139313.00000000 NS USD 14893952.83000000 0.056538894624 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 198521.00000000 NS USD 2153952.85000000 0.008176614670 Long EC CORP US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 30854.00000000 NS USD 175250.72000000 0.000665268790 Long EC CORP US N 1 N N N OVERSEAS SHIPHOLDING GROUP, INC. N/A 69036R863 142176.00000000 NS USD 864430.08000000 0.003281460721 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 258464.00000000 NS USD 10540161.92000000 0.040011480560 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 201274.00000000 NS USD 15918760.66000000 0.060429164895 Long EC CORP IE N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 53652.00000000 NS USD 4691867.40000000 0.017810785326 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 345567.00000000 NS USD 10864626.48000000 0.041243179611 Long EC CORP BM N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 76643.00000000 NS USD 2972215.54000000 0.011282819486 Long EC CORP KY N 1 N N N RED ROCK RESORTS, INC. N/A 75700L108 57795.00000000 NS USD 3070070.40000000 0.011654286059 Long EC CORP US N 1 N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 110618.00000000 NS USD 4562992.50000000 0.017321563662 Long EC CORP US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 197734.00000000 NS USD 3341704.60000000 0.012685435921 Long EC CORP US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 16283.00000000 NS USD 349107.52000000 0.001325246125 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 139923.00000000 NS USD 636649.65000000 0.002416784038 Long EC CORP US N 1 N N N RANPAK HOLDINGS CORP 5493000Z9EZR9DCYOO86 75321W103 125995.00000000 NS USD 912203.80000000 0.003462814412 Long EC CORP US N 1 N N N UNITED SECURITY BANCSHARES 549300J2H2JYVXXP3J32 911460103 40825.00000000 NS USD 290674.00000000 0.001103426796 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 138203.00000000 NS USD 12850114.94000000 0.048780287060 Long EC CORP US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 35810.00000000 NS USD 229184.00000000 0.000870004771 Long EC CORP US N 1 N N N CIVISTA BANCSHARES, INC. 5493001LX61Z2UVYSC48 178867107 15361.00000000 NS USD 219355.08000000 0.000832693234 Long EC CORP US N 1 N N N ASTRONICS CORPORATION 549300NNXCF8H4MSMK17 046433108 28392.00000000 NS USD 476133.84000000 0.001807450400 Long EC CORP US N 1 N N N REMITLY GLOBAL, INC N/A 75960P104 113086.00000000 NS USD 2016323.38000000 0.007654159806 Long EC CORP US N 1 N N N PIONEER POWER SOLUTIONS, INC. N/A 723836300 2578.00000000 NS USD 9796.40000000 0.000037188087 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 55150.00000000 NS USD 6502185.00000000 0.024682927140 Long EC CORP US N 1 N N N LIFEWAY FOODS, INC. N/A 531914109 12650.00000000 NS USD 258692.50000000 0.000982021909 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451N101 20482.00000000 NS USD 255000.90000000 0.000968008236 Long EC CORP US N 1 N N WaFd, Inc N/A 938824109 126969.00000000 NS USD 3439590.21000000 0.013057019224 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 147142.00000000 NS USD 10455910.52000000 0.039691654045 Long EC CORP US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 9548.00000000 NS USD 139018.88000000 0.000527729199 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 75648.00000000 NS USD 4047924.48000000 0.015366315325 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 228310.00000000 NS USD 34616362.20000000 0.131407080245 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 33606.00000000 NS USD 3053777.22000000 0.011592435562 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 104734.00000000 NS USD 13546295.56000000 0.051423056455 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 44413.00000000 NS USD 3541936.75000000 0.013445536652 Long EC CORP US N 1 N N N MARATHON DIGITAL HOLDINGS, INC. 549300M8ISKPTX2W7F94 565788106 194031.00000000 NS USD 3116137.86000000 0.011829162621 Long EC CORP US N 1 N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 153305.00000000 NS USD 11677241.85000000 0.044327946650 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 68950.00000000 NS USD 2892452.50000000 0.010980031222 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 109641.00000000 NS USD 24997051.59000000 0.094891240888 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 604558.00000000 NS USD 67166393.80000000 0.254970168410 Long EC CORP US N 1 N N N GULF ISLAND FABRICATION, INC. N/A 402307102 12974.00000000 NS USD 89520.60000000 0.000339828910 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 178885.00000000 NS USD 6099978.50000000 0.023156112118 Long EC CORP US N 1 N N N ASTROTECH CORPORATION 984500DA81B780C7D558 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 82900L102 150467.00000000 NS USD 5484522.15000000 0.020819779909 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A 628778102 106538.00000000 NS USD 3729895.38000000 0.014159045906 Long EC CORP US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 93803.00000000 NS USD 2437939.97000000 0.009254657419 Long EC CORP US N 1 N N N ALTA EQUIPMENT GROUP INC. 549300DGOB28CLGS1X27 02128L106 1600.00000000 NS USD 17776.00000000 0.000067479426 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 239326.00000000 NS USD 12511963.28000000 0.047496630445 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 229712.00000000 NS USD 1019921.28000000 0.003871720451 Long EC CORP US N 1 N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 367304.00000000 NS USD 25770048.64000000 0.097825612928 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 533645.00000000 NS USD 7908618.90000000 0.030021887118 Long EC CORP PA N 1 N N N Seadrill Limited. 213800LZ4WWG15NAC829 G7997W102 117925.00000000 NS USD 5725258.75000000 0.021733639474 Long EC CORP BM N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 220299.00000000 NS USD 4099764.39000000 0.015563104669 Long EC CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 150062.00000000 NS USD 7087428.26000000 0.026904567519 Long EC CORP US N 1 N N Sharkninja Inc N/A G8068L108 140693.00000000 NS USD 9043746.04000000 0.034330940228 Long EC CORP KY N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 87699.00000000 NS USD 1425108.75000000 0.005409851525 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 36856.00000000 NS USD 224453.04000000 0.000852045586 Long EC CORP US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 336421.00000000 NS USD 12279366.50000000 0.046613670428 Long EC CORP US N 1 N N THE SHYFT GROUP, INC. 549300YY0TB51BGRV994 825698103 44847.00000000 NS USD 487935.36000000 0.001852250119 Long EC CORP US N 1 N N N ATRICURE, INC. N/A 04963C209 90259.00000000 NS USD 2177047.08000000 0.008264282615 Long EC CORP US N 1 N N Monte Rosa Therapeutics Inc N/A 61225M102 718.00000000 NS USD 3819.76000000 0.000014500180 Long EC CORP US N 1 N N N ASURE SOFTWARE, INC. N/A 04649U102 21249.00000000 NS USD 157030.11000000 0.000596101581 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 343818.00000000 NS USD 23025491.46000000 0.087407006735 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 679618.00000000 NS USD 72019119.46000000 0.273391587349 Long EC CORP US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 26019.00000000 NS USD 346312.89000000 0.001314637438 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 136746.00000000 NS USD 4211776.80000000 0.015988314680 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 168766.00000000 NS USD 892772.14000000 0.003389049940 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 5263.00000000 NS USD 127101.45000000 0.000482489475 Long EC CORP US N 1 N N N ACME UNITED CORPORATION 549300NVT8NN13WP8M83 004816104 1355.00000000 NS USD 55433.05000000 0.000210429253 Long EC CORP US N 1 N N N UNION BANKSHARES, INC. N/A 905400107 619.00000000 NS USD 16217.80000000 0.000061564347 Long EC CORP US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 182750.00000000 NS USD 4755155.00000000 0.018051031216 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 50285.00000000 NS USD 11873797.05000000 0.045074089321 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 24971.00000000 NS USD 14390787.30000000 0.054628829297 Long EC CORP US N 1 N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 76736.00000000 NS USD 19449506.56000000 0.073832219991 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 706697.00000000 NS USD 4953945.97000000 0.018805661087 Long EC CORP US N 1 N N N 3D SYSTEMS CORPORATION 5493003HHDOCCW4OP744 88554D205 187261.00000000 NS USD 627324.35000000 0.002381384292 Long EC CORP US N 1 N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 91862.00000000 NS USD 8509177.06000000 0.032301664348 Long EC CORP US N 1 N N UNITED STATES CELLULAR CORPORATION 549300B164AZXESI6E03 911684108 74896.00000000 NS USD 2723218.56000000 0.010337602714 Long EC CORP US N 1 N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 97879.00000000 NS USD 3978781.35000000 0.015103841273 Long EC CORP CA N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 35261.00000000 NS USD 3800430.58000000 0.014426804391 Long EC CORP US N 1 N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 188660.00000000 NS USD 83191513.60000000 0.315803082953 Long EC CORP IE N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 64157F103 83024.00000000 NS USD 878393.92000000 0.003334468817 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 436995.00000000 NS USD 14862199.95000000 0.056418357601 Long EC CORP US N 1 N N N CANTERBURY PARK HOLDING CORPORATION. N/A 13811E101 200.00000000 NS USD 4600.00000000 0.000017462047 Long EC CORP US N 1 N N N AMERICAN SUPERCONDUCTOR CORPORATION 549300S9YT8Z8LOK4452 030111207 47880.00000000 NS USD 591318.00000000 0.002244700683 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 393954.00000000 NS USD 93430130.64000000 0.354669869799 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 104027.00000000 NS USD 3834435.22000000 0.014555889314 Long EC CORP US N 1 N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 943675282.30000000 NS USD 943675282.30000000 3.582283222910 Long STIV US N N/A N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 34761.00000000 NS USD 12426362.28000000 0.047171680717 Long EC CORP US N 1 N N N ADAMS RESOURCES & ENERGY, INC. UP28TXL7K8XSRNNC7V02 006351308 3385.00000000 NS USD 99857.50000000 0.000379068789 Long EC CORP US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 206604.00000000 NS USD 11532635.28000000 0.043779006035 Long EC CORP US N 1 N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453H106 105013.00000000 NS USD 145968.07000000 0.000554109001 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 133337.00000000 NS USD 10985635.43000000 0.041702541363 Long EC CORP US N 1 N N N V2X, INC. N/A 92242T101 39170.00000000 NS USD 1902878.60000000 0.007223512379 Long EC CORP US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 102100.00000000 NS USD 4552639.00000000 0.017282260768 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 589643.00000000 NS USD 15831914.55000000 0.060099488608 Long EC CORP US N 1 N N N VELOCITY FINANCIAL, INC. N/A 92262D101 9333.00000000 NS USD 160060.95000000 0.000607606945 Long EC CORP US N 1 N N N SWK HOLDINGS CORPORATION N/A 78501P203 873.00000000 NS USD 15137.82000000 0.000057464638 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 25681.00000000 NS USD 10329668.63000000 0.039212427543 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 98667.00000000 NS USD 7295437.98000000 0.027694192663 Long EC CORP US N 1 N N N Air Industries Group 54930028HTN6H0Z7MY07 00912N403 1900.00000000 NS USD 13490.00000000 0.000051209353 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL, INC. 5493004TF4KQJGMYL777 678026105 135840.00000000 NS USD 542001.60000000 0.002057490828 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 35503.00000000 NS USD 3269116.24000000 0.012409883441 Long EC CORP US N 1 N N N UTAH MEDICAL PRODUCTS, INC. 5493002R27BBGV8DID60 917488108 4158.00000000 NS USD 275259.60000000 0.001044912233 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 624534.00000000 NS USD 247771373.82000000 0.940564251497 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 50990.00000000 NS USD 12019872.70000000 0.045628606706 Long EC CORP US N 1 N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 29913.00000000 NS USD 2346375.72000000 0.008907070614 Long EC CORP US N 1 N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 42806J700 23607.00000000 NS USD 107411.85000000 0.000407745837 Long EC CORP US N 1 N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 351067.00000000 NS USD 8376458.62000000 0.031797852232 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 49780.00000000 NS USD 44337054.80000000 0.168307775505 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 84269.00000000 NS USD 15163363.86000000 0.057561605117 Long EC CORP US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 146588.00000000 NS USD 4523705.68000000 0.017172427069 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780107 3018.00000000 NS USD 227995.72000000 0.000865493944 Long EC CORP US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 382981.00000000 NS USD 5200881.98000000 0.019743054216 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 48052.00000000 NS USD 565091.52000000 0.002145142412 Long EC CORP US N 1 N N FIVE STAR BANCORP 5493008ZRBIHKWC0JA73 33830T103 1585.00000000 NS USD 34267.70000000 0.000130083524 Long EC CORP US N 1 N N N VERA BRADLEY, INC. 52990005Q6LEJKXO7M51 92335C106 59168.00000000 NS USD 389917.12000000 0.001480163339 Long EC CORP US N 1 N N N TRIO-TECH INTERNATIONAL N/A 896712205 446.00000000 NS USD 2765.16000000 0.000010496816 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 5992.00000000 NS USD 60039.84000000 0.000227917076 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 79325.00000000 NS USD 2984206.50000000 0.011328338337 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 127379.00000000 NS USD 9363630.29000000 0.035545251976 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS, INC. N/A 29260Y109 141539.00000000 NS USD 3738044.99000000 0.014189982619 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 468676.00000000 NS USD 156640892.72000000 0.594624075184 Long EC CORP US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 72648.00000000 NS USD 3640391.28000000 0.013819279631 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 73233.00000000 NS USD 3811777.65000000 0.014469878973 Long EC CORP US N 1 N N N Akoya Biosciences Inc N/A 00974H104 5821.00000000 NS USD 22236.22000000 0.000084410855 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 422320.00000000 NS USD 98835549.60000000 0.375189366300 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 19422.00000000 NS USD 6091904.52000000 0.023125462504 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 192703.00000000 NS USD 4613309.82000000 0.017512573106 Long EC CORP US N 1 N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 37514.00000000 NS USD 10339983.82000000 0.039251585008 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 235009.00000000 NS USD 20217824.27000000 0.076748828802 Long EC CORP US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 887399103 102441.00000000 NS USD 2106186.96000000 0.007995290702 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 38280.00000000 NS USD 974608.80000000 0.003699709866 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 14492.00000000 NS USD 1534268.04000000 0.005824230815 Long EC CORP US N 1 N N N BLINK CHARGING CO. N/A 09354A100 2944.00000000 NS USD 7448.32000000 0.000028274547 Long EC CORP US N 1 N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 121627.00000000 NS USD 56548041.11000000 0.214661868077 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 672887.00000000 NS USD 41375821.63000000 0.157066646164 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 156308.00000000 NS USD 9480080.20000000 0.035987307169 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 34485.00000000 NS USD 7250126.40000000 0.027522185495 Long EC CORP US N 1 N N N SB FINANCIAL GROUP, INC. 54930028E6P8OT8CTV58 78408D105 8346.00000000 NS USD 111669.48000000 0.000423908215 Long EC CORP US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 82217.00000000 NS USD 2387581.68000000 0.009063492449 Long EC CORP US N 1 N N N KOSS CORPORATION N/A 500692108 2514.00000000 NS USD 5857.62000000 0.000022236095 Long EC CORP US N 1 N N N BANK OF THE JAMES 549300XV8D5BHDJZY155 470299108 740.00000000 NS USD 7533.20000000 0.000028596760 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 17471.00000000 NS USD 124568.23000000 0.000472873125 Long EC CORP US N 1 N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 46932.00000000 NS USD 1157812.44000000 0.004395168716 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 13012.00000000 NS USD 2019462.40000000 0.007666075831 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 277699.00000000 NS USD 15065170.75000000 0.057188854514 Long EC CORP US N 1 N N N FUNDAMENTAL GLOBAL INC. N/A 30329Y106 2943.00000000 NS USD 3943.62000000 0.000014970365 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 117006.00000000 NS USD 162638.34000000 0.000617390968 Long EC CORP US N 1 N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 1137532.00000000 NS USD 7712466.96000000 0.029277275262 Long EC CORP US N 1 N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 70646.00000000 NS USD 6389930.70000000 0.024256798892 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 211353.00000000 NS USD 30267863.13000000 0.114899754521 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 490628.00000000 NS USD 6594040.32000000 0.025031618876 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 37234.00000000 NS USD 195850.84000000 0.000743468851 Long EC CORP US N 1 N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 140825.00000000 NS USD 10306981.75000000 0.039126305938 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 52748.00000000 NS USD 3711349.28000000 0.014088643105 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 59351.00000000 NS USD 2492742.00000000 0.009462691259 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORPORATION 5299004CC60O9T5HVM83 09627Y109 5915.00000000 NS USD 540276.10000000 0.002050940662 Long EC CORP US N 1 N N N DATA I/O CORPORATION N/A 237690102 1148.00000000 NS USD 3271.80000000 0.000012420071 Long EC CORP US N 1 N N N Southern States Bancshares, Inc. 54930074ZMW7KARTWQ27 843878307 2812.00000000 NS USD 67966.04000000 0.000258005703 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS, INC. 529900I8U6Q5SYDNLT48 03823U102 79576.00000000 NS USD 783823.60000000 0.002975470677 Long EC CORP US N 1 N N TWIN DISC, INCORPORATED 549300FR8EHCY14BLP32 901476101 9373.00000000 NS USD 150717.84000000 0.000572139590 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 379472.00000000 NS USD 5005235.68000000 0.019000361818 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 297586.00000000 NS USD 21339892.06000000 0.081008307347 Long EC CORP US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 122418.00000000 NS USD 1871771.22000000 0.007105425737 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 22747.00000000 NS USD 1334111.55000000 0.005064417297 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 76981.00000000 NS USD 9261584.11000000 0.035157874744 Long EC CORP US N 1 N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 84682.00000000 NS USD 1069533.66000000 0.004060053874 Long EC CORP US N 1 N N N NEWPARK RESOURCES, INC. 54930073OHWDQW4DJN26 651718504 194725.00000000 NS USD 1351391.50000000 0.005130013669 Long EC CORP US N 1 N N N ESCALADE, INCORPORATED N/A 296056104 11525.00000000 NS USD 143601.50000000 0.000545125271 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 27050.00000000 NS USD 2410696.00000000 0.009151236657 Long EC CORP US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 305513.00000000 NS USD 2923759.41000000 0.011098875300 Long EC CORP US N 1 N N N Paysafe Limited N/A G6964L206 119226.00000000 NS USD 1695393.72000000 0.006435879579 Long EC CORP BM N 1 N N N CROSSFIRST BANKSHARES, INC. N/A 22766M109 47326.00000000 NS USD 571698.08000000 0.002170221557 Long EC CORP US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 12633.00000000 NS USD 229794.27000000 0.000872321415 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 312083.00000000 NS USD 22981792.12000000 0.087241119787 Long EC CORP US N 1 N N AMBARELLA INC 254900XN7F4DG0CEKC02 G037AX101 48441.00000000 NS USD 2226832.77000000 0.008453273940 Long EC CORP KY N 1 N N N HEARTLAND FINANCIAL USA, INC. 549300QF7B0DFZT32C73 42234Q102 122189.00000000 NS USD 5145378.79000000 0.019532358705 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 85264.00000000 NS USD 14748966.72000000 0.055988513238 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 191149.00000000 NS USD 46237031.61000000 0.175520272407 Long EC CORP US N 1 N N N UNIVERSAL ELECTRONICS INC. 549300ZW9EULAR7T6F89 913483103 1473.00000000 NS USD 16630.17000000 0.000063129743 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 19649.00000000 NS USD 16874561.20000000 0.064057476776 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 64917.00000000 NS USD 5314754.79000000 0.020175326486 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 10175.00000000 NS USD 834248.25000000 0.003166887557 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 104880.00000000 NS USD 2168918.40000000 0.008233425355 Long EC CORP US N 1 N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 54007.00000000 NS USD 10227305.59000000 0.038823847479 Long EC CORP US N 1 N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 36601.00000000 NS USD 793143.67000000 0.003010850570 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 112324.00000000 NS USD 4056019.64000000 0.015397045340 Long EC CORP PR N 1 N N N Aaron's Company Inc N/A 00258W108 65711.00000000 NS USD 454063.01000000 0.001723667381 Long EC CORP US N 1 N N N Nextracker Inc N/A 65290E101 90608.00000000 NS USD 3877116.32000000 0.014717910924 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 529900F6S64KOO8CXH48 209034107 75458.00000000 NS USD 325978.56000000 0.001237446342 Long EC CORP US N 1 N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 211675.00000000 NS USD 29463043.25000000 0.111844579920 Long EC CORP US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 75508B104 164713.00000000 NS USD 614379.49000000 0.002332244343 Long EC CORP US N 1 N N N Elevation Oncology Inc N/A 28623U101 35377.00000000 NS USD 125588.35000000 0.000476745600 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 331760.00000000 NS USD 37475609.60000000 0.142261061677 Long EC CORP US N 1 N N N BRIDGFORD FOODS CORPORATION N/A 108763103 2509.00000000 NS USD 26495.04000000 0.000100577750 Long EC CORP US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 769015.00000000 NS USD 4560258.95000000 0.017311186840 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 469779.00000000 NS USD 2320708.26000000 0.008809634437 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 147980.00000000 NS USD 3140135.60000000 0.011920260378 Long EC CORP US N 1 N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 60362.00000000 NS USD 9661541.72000000 0.036676152761 Long EC CORP US N 1 N N INARI MEDICAL, INC. 254900K1GAHHPGQGTS83 45332Y109 41564.00000000 NS USD 1551999.76000000 0.005891542150 Long EC CORP US N 1 N N BUMBLE INC. N/A 12047B105 97915.00000000 NS USD 988941.50000000 0.003754118191 Long EC CORP US N 1 N N N Gritstone bio Inc 5493003TER6KY3MUVY84 39868T105 46603.00000000 NS USD 37282.40000000 0.000141527619 Long EC CORP US N 1 N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 200199.00000000 NS USD 4632604.86000000 0.017585818956 Long EC CORP US N 1 N N NORTHWEST BANCSHARES, INC. N/A 667340103 305189.00000000 NS USD 3235003.40000000 0.012280387780 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 253381.00000000 NS USD 16913181.75000000 0.064204084143 Long EC CORP US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 38545.00000000 NS USD 1237294.50000000 0.004696890352 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 67497.00000000 NS USD 1459285.14000000 0.005539588428 Long EC CORP US N 1 N N N ALAUNOS THERAPEUTICS, INC. N/A 98973P200 12820.00000000 NS USD 16153.20000000 0.000061319119 Long EC CORP US N 1 N N SUPERIOR INDUSTRIES INTERNATIONAL, INC. 54930065O5ZIQD1F8U04 868168105 17344.00000000 NS USD 64866.56000000 0.000246239775 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 251620.00000000 NS USD 14760029.20000000 0.056030507489 Long EC CORP US N 1 N N N SLM CORPORATION N/A 78442P106 455048.00000000 NS USD 9642467.12000000 0.036603743723 Long EC CORP US N 1 N N N GSI Technology Inc N/A 36241U106 8177.00000000 NS USD 32135.61000000 0.000121989903 Long EC CORP US N 1 N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 152326.00000000 NS USD 3175997.10000000 0.012056394122 Long EC CORP US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R408 147.00000000 NS USD 146977.95000000 0.000557942604 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 267122.00000000 NS USD 1797731.06000000 0.006824362083 Long EC CORP US N 1 N N N FONAR CORPORATION N/A 344437405 10241.00000000 NS USD 161193.34000000 0.000611905608 Long EC CORP US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 50679.00000000 NS USD 1280151.54000000 0.004859579847 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 21872.00000000 NS USD 474841.12000000 0.001802543109 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 216950.00000000 NS USD 34547118.00000000 0.131144222522 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 73903.00000000 NS USD 8152978.96000000 0.030949501690 Long EC CORP US N 1 N N N ORION GROUP HOLDINGS, INC. 549300KBVXPV9Q3CT222 68628V308 33616.00000000 NS USD 239009.76000000 0.000907304312 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 36676.00000000 NS USD 3813570.48000000 0.014476684730 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 66204.00000000 NS USD 5380399.08000000 0.020424518601 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 313175.00000000 NS USD 15502162.50000000 0.058847717731 Long EC CORP US N 1 N N N INSTRUCTURE HOLDINGS, INC. N/A 457790103 12288.00000000 NS USD 235069.44000000 0.000892346474 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 70868.00000000 NS USD 8920155.16000000 0.033861777218 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 180665.00000000 NS USD 25742955.85000000 0.097722766060 Long EC CORP US N 1 N N N Orion S.A. N/A L72967109 117791.00000000 NS USD 2786935.06000000 0.010579476750 Long EC CORP LU N 1 N N N RESERVOIR MEDIA, INC. 549300PHPDQ9M9QSNU18 76119X105 8031.00000000 NS USD 71877.45000000 0.000272853796 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 163411.00000000 NS USD 25689843.31000000 0.097521145689 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 179937.00000000 NS USD 23258656.62000000 0.088292124377 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 81882.00000000 NS USD 10883755.44000000 0.041315795005 Long EC CORP US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 29221.00000000 NS USD 3479928.89000000 0.013210148780 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 79251.00000000 NS USD 7263354.15000000 0.027572399321 Long EC CORP US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 30619.00000000 NS USD 5090408.75000000 0.019323687082 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 41605.00000000 NS USD 2947298.20000000 0.011188230838 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 998841.00000000 NS USD 17090169.51000000 0.064875946907 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 116022.00000000 NS USD 2575688.40000000 0.009777563867 Long EC CORP US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 16503.00000000 NS USD 665565.99000000 0.002526553279 Long EC CORP US N 1 N N N SEMRUSH HOLDINGS, INC. 254900WQEX0OLGK16D27 81686C104 9367.00000000 NS USD 114652.08000000 0.000435230455 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 380006.00000000 NS USD 41983062.88000000 0.159371793054 Long EC CORP US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 250174.00000000 NS USD 2997084.52000000 0.011377224554 Long EC CORP MH N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 112065.00000000 NS USD 1139701.05000000 0.004326416116 Long EC CORP US N 1 N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 60968.00000000 NS USD 5711482.24000000 0.021681342502 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 51784.00000000 NS USD 5261254.40000000 0.019972233799 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 26448.00000000 NS USD 7693458.72000000 0.029205118133 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 93678.00000000 NS USD 7931716.26000000 0.030109566945 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 387328107 77171.00000000 NS USD 4282990.50000000 0.016258648816 Long EC CORP US N 1 N N KRISPY KREME, INC. N/A 50101L106 275316.00000000 NS USD 3482747.40000000 0.013220848118 Long EC CORP US N 1 N N PATHFINDER BANCORP, INC. 549300OE0R516BNKW235 70319R109 610.00000000 NS USD 7759.20000000 0.000029454678 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 280405.00000000 NS USD 8754244.10000000 0.033231962685 Long EC CORP JE N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 544707.00000000 NS USD 20105135.37000000 0.076321050769 Long EC CORP US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 251240.00000000 NS USD 7509563.60000000 0.028507034358 Long EC CORP US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 70042.00000000 NS USD 2558634.26000000 0.009712824692 Long EC CORP US N 1 N N N UTZ BRANDS, INC. N/A 918090101 91610.00000000 NS USD 1651728.30000000 0.006270121395 Long EC CORP US N 1 N N FIRST UNITED CORPORATION 549300G54QPXQLB4KN58 33741H107 8630.00000000 NS USD 194951.70000000 0.000740055628 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 346300.00000000 NS USD 8200384.00000000 0.031129455836 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 130024.00000000 NS USD 23626661.04000000 0.089689104975 Long EC CORP US N 1 N N N RIMINI STREET, INC. 54930042ITIRGVM4HY55 76674Q107 12311.00000000 NS USD 32747.26000000 0.000124311786 Long EC CORP US N 1 N N DMC GLOBAL INC. 549300CBDXD1Z5MRNG02 23291C103 43714.00000000 NS USD 692866.90000000 0.002630190191 Long EC CORP US N 1 N N N EASTERN COMPANY THE 5493005F8SU7UCM5D285 276317104 4814.00000000 NS USD 153037.06000000 0.000580943575 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 65415.00000000 NS USD 7221816.00000000 0.027414716461 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 66076.00000000 NS USD 2876949.04000000 0.010921178579 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 140332.00000000 NS USD 1493132.48000000 0.005668076226 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 108797.00000000 NS USD 8725519.40000000 0.033122920928 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 981811102 90717.00000000 NS USD 5185383.72000000 0.019684221313 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 1402366.00000000 NS USD 25635250.48000000 0.097313905992 Long EC CORP US N 1 N N N MANNATECH, INCORPORATED N/A 563771203 736.00000000 NS USD 6256.00000000 0.000023748384 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A 020764106 31731.00000000 NS USD 10379844.72000000 0.039402900864 Long EC CORP US N 1 N N THERAVANCE BIOPHARMA, INC. 5493007VTSXP4Z6MIW52 G8807B106 113767.00000000 NS USD 960193.48000000 0.003644987909 Long EC CORP KY N 1 N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 103391.00000000 NS USD 12858738.67000000 0.048813023578 Long EC CORP US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 362864.00000000 NS USD 6963360.16000000 0.026433592936 Long EC CORP US N 1 N N N COMSTOCK HOLDING COMPANIES, INC. 549300PHU1FSZ2GXMI11 205684202 285.00000000 NS USD 2083.35000000 0.000007908599 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 323862.00000000 NS USD 58852202.64000000 0.223408689517 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 1061942.00000000 NS USD 39790966.74000000 0.151050382742 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 40771.00000000 NS USD 6682774.61000000 0.025368462877 Long EC CORP US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 92346J108 28840.00000000 NS USD 1322890.80000000 0.005021822238 Long EC CORP US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 53508.00000000 NS USD 2653996.80000000 0.010074830175 Long EC CORP US N 1 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 9460.00000000 NS USD 22893.20000000 0.000086904815 Long EC CORP US N 1 N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 14951.00000000 NS USD 339537.21000000 0.001288916297 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 186265.00000000 NS USD 13342161.95000000 0.050648145402 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 114629.00000000 NS USD 7813112.64000000 0.029659336059 Long EC CORP US N 1 N N N INFUSYSTEM HOLDINGS, INC. 549300F58N8PHJ4QUI59 45685K102 3825.00000000 NS USD 28725.75000000 0.000109045742 Long EC CORP US N 1 N N N PACTIV EVERGREEN INC. 894500GNKGJRUSH1F791 69526K105 128999.00000000 NS USD 1965944.76000000 0.007462917661 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 312137.00000000 NS USD 527511.53000000 0.002002485112 Long EC CORP US N 1 N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 219036.00000000 NS USD 1316406.36000000 0.004997206673 Long EC CORP US N 1 N N N ARHAUS, INC N/A 04035M102 96364.00000000 NS USD 1219968.24000000 0.004631118182 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 5633.00000000 NS USD 82636.11000000 0.000313694716 Long EC CORP US N 1 N N J & J SNACK FOODS CORP. N/A 466032109 27686.00000000 NS USD 3801010.94000000 0.014429007494 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 85349.00000000 NS USD 6304730.63000000 0.023933371133 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 111862.00000000 NS USD 24381441.52000000 0.092554325143 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 570379.00000000 NS USD 43257543.36000000 0.164209845006 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 77757.00000000 NS USD 16300977.48000000 0.061880097146 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 122713.00000000 NS USD 10748431.67000000 0.040802092802 Long EC CORP US N 1 N N HARVARD BIOSCIENCE, INC. 549300VLGB1D47GGC642 416906105 74055.00000000 NS USD 282890.10000000 0.001073878354 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 46955.00000000 NS USD 22774583.65000000 0.086454536267 Long EC CORP US N 1 N N N IMAX CORPORATION. 5493002KS2T1Q0X7VZ21 45245E109 90295.00000000 NS USD 1445622.95000000 0.005487725425 Long EC CORP CA N 1 N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 201468.00000000 NS USD 27506426.04000000 0.104417070546 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148108 695.00000000 NS USD 102526.40000000 0.000389200193 Long EC USGSE US N 1 N N N LINKBANCORP, Inc. N/A 53578P105 3451.00000000 NS USD 22880.13000000 0.000086855200 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 293513.00000000 NS USD 40983220.19000000 0.155576292885 Long EC CORP LR N 1 N N N FUNKO, INC. 529900NG9F0KL5P6NK67 361008105 73417.00000000 NS USD 447109.53000000 0.001697271294 Long EC CORP US N 1 N N BV FINANCIAL, INC. N/A 05603E208 911.00000000 NS USD 9592.83000000 0.000036415316 Long EC CORP US N 1 N N N KRONOS WORLDWIDE, INC. 549300OBZ34C65APL277 50105F105 90825.00000000 NS USD 1039946.25000000 0.003947737186 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 3075.00000000 NS USD 22874463.75000000 0.086833690848 Long EC CORP US N 1 N N N HMN FINANCIAL, INC. N/A 40424G108 3012.00000000 NS USD 59938.80000000 0.000227533518 Long EC CORP US N 1 N N N Blade Air Mobility Inc N/A 092667104 42068.00000000 NS USD 134196.92000000 0.000509424570 Long EC CORP US N 1 N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 66014.00000000 NS USD 8074832.48000000 0.030652850046 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 139448.00000000 NS USD 4052358.88000000 0.015383148739 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 G59665102 5796.00000000 NS USD 28284.48000000 0.000107370639 Long EC CORP KY N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 110647.00000000 NS USD 18001160.43000000 0.068334157109 Long EC CORP US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 26542.00000000 NS USD 671778.02000000 0.002550134750 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 185008.00000000 NS USD 1174800.80000000 0.004459658184 Long EC CORP US N 1 N N N INFINERA CORPORATION 549300ZOF66WPV3H0H17 45667G103 257967.00000000 NS USD 1243400.94000000 0.004720070992 Long EC CORP US N 1 N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 93952.00000000 NS USD 2004935.68000000 0.007610930988 Long EC CORP MH N 1 N N Red Violet Inc 549300T4EGADG881UU63 75704L104 746.00000000 NS USD 12517.88000000 0.000047519090 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 21382.00000000 NS USD 431274.94000000 0.001637161649 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 10196.00000000 NS USD 76979.80000000 0.000292222813 Long EC CORP US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 53277.00000000 NS USD 1736297.43000000 0.006591154044 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 246355.00000000 NS USD 7705984.40000000 0.029252666833 Long EC CORP US N 1 N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 56147.00000000 NS USD 2887640.21000000 0.010961763301 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 12484.00000000 NS USD 19974.40000000 0.000075824766 Long EC CORP US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 88362T103 72812.00000000 NS USD 2324887.16000000 0.008825497948 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 19334.00000000 NS USD 235294.78000000 0.000893201886 Long EC CORP US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 139412.00000000 NS USD 2329574.52000000 0.008843291623 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 22884.00000000 NS USD 9540110.76000000 0.036215189018 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 1746.00000000 NS USD 17390.16000000 0.000066014740 Long EC CORP US N 1 N N Doximity Inc N/A 26622P107 132549.00000000 NS USD 3219615.21000000 0.012221972713 Long EC CORP US N 1 N N Lumos Pharma Inc N/A 55028X109 3695.00000000 NS USD 10604.65000000 0.000040256283 Long EC CORP US N 1 N N N MALIBU BOATS, INC. N/A 56117J100 38799.00000000 NS USD 1319941.98000000 0.005010628230 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 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