NPORT-P false 0001816125 XXXXXXXX S000075030 C000233732 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional U.S. Marketwide Value ETF S000075030 549300304D4BUNFXYI39 2026-10-31 2026-01-31 N 13748356556.78 276488206.01 13471868350.77 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 21030120.16000000 UST BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 244.00000000 NS USD 10806.76000000 0.000080217232 Long EC CORP US N 1 N N MIMEDX GROUP, INC. N/A 602496101 13883.00000000 NS USD 70942.13000000 0.000526594590 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 293334.00000000 NS USD 64207879.26000000 0.476607086620 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 331371.00000000 NS USD 9043114.59000000 0.067125912713 Long EC CORP BM N 1 N N N CUSTOM TRUCK ONE SOURCE, INC. 2549008QOVAS9KBZ4E50 23204X103 39181.00000000 NS USD 247623.92000000 0.001838081501 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 215.00000000 NS USD 15501.50000000 0.000115065702 Long EC CORP US N 1 N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 9812.00000000 NS USD 2354880.00000000 0.017479980791 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 1085.00000000 NS USD 6824.65000000 0.000050658526 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 38359.00000000 NS USD 2782561.86000000 0.020654609943 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 40106.00000000 NS USD 2635365.26000000 0.019561987924 Long EC CORP GB N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 137513.00000000 NS USD 2753010.26000000 0.020435252099 Long EC CORP US N 1 N N N SENECA FOODS CORPORATION N/A 817070105 300.00000000 NS USD 35460.00000000 0.000263215161 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 351469.00000000 NS USD 14262612.02000000 0.105869591719 Long EC CORP US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 78994.00000000 NS USD 9954823.88000000 0.073893417162 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 110968.00000000 NS USD 41009334.08000000 0.304407176586 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 388576.00000000 NS USD 9356910.08000000 0.069455177532 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 180752.00000000 NS USD 32793835.36000000 0.243424553344 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. 5493008O4R82Q4STJ936 03763A207 10909.00000000 NS USD 248070.66000000 0.001841397596 Long EC CORP US N 1 N N BUILD-A-BEAR WORKSHOP, INC. 529900S9MWZC1UBF3D13 120076104 11289.00000000 NS USD 673727.52000000 0.005000995425 Long EC CORP US N 1 N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 92753.00000000 NS USD 2462592.15000000 0.018279514658 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 179458.00000000 NS USD 20172873.78000000 0.149740728269 Long EC CORP US N 1 N N N GCI LIBERTY, INC. N/A 36164V602 5395.00000000 NS USD 202150.65000000 0.001500539084 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 207937.00000000 NS USD 3046277.05000000 0.022612134936 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 26248.00000000 NS USD 510786.08000000 0.003791501421 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. 549300MA0UV6AI6SNV27 552690109 168801.00000000 NS USD 3462108.51000000 0.025698800046 Long EC CORP US N 1 N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 588056101 4085.00000000 NS USD 8292.55000000 0.000061554565 Long EC CORP US N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 80125.00000000 NS USD 709907.50000000 0.005269554908 Long EC CORP BM N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 99551.00000000 NS USD 10647974.96000000 0.079038591253 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 628685.00000000 NS USD 46849606.20000000 0.347758788760 Long EC CORP US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 21330.00000000 NS USD 2851821.00000000 0.021168711909 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 78498.00000000 NS USD 382285.26000000 0.002837655847 Long EC CORP US N 1 N N GOLD.COM, INC. XP6XYFDZQGKLUMOFGT37 00181T107 9940.00000000 NS USD 515389.00000000 0.003825668322 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 43677.00000000 NS USD 20730414.51000000 0.153879283631 Long EC CORP US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 20883.00000000 NS USD 381950.07000000 0.002835167773 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 121412.00000000 NS USD 57051498.80000000 0.423486166243 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148108 177.00000000 NS USD 22951.59000000 0.000170366792 Long EC USGSE US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 62888.00000000 NS USD 1955816.80000000 0.014517784386 Long EC CORP US N 1 N N KEY TRONIC CORPORATION 40TF3VPKEM3IMMIU0O47 493144109 15978.00000000 NS USD 45217.74000000 0.000335645649 Long EC CORP US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 29137.00000000 NS USD 724637.19000000 0.005378891562 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 120398.00000000 NS USD 8637352.52000000 0.064113991430 Long EC CORP US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 21566.00000000 NS USD 701326.32000000 0.005205857879 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 22219.00000000 NS USD 586581.60000000 0.004354122121 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 207487.00000000 NS USD 23053880.57000000 0.171126082661 Long EC CORP US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 21179.00000000 NS USD 1031840.88000000 0.007659226271 Long EC CORP US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. 2549003YOJGAZ0PVFV48 913915104 45210.00000000 NS USD 1258194.30000000 0.009339419501 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 55609.00000000 NS USD 7425469.77000000 0.055118336793 Long EC CORP PR N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 30000.00000000 NS USD 1978800.00000000 0.014688385816 Long EC CORP US N 1 N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 25561.00000000 NS USD 1288785.62000000 0.009566495058 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 10239.00000000 NS USD 327648.00000000 0.002432090274 Long EC CORP US N 1 N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 68467.00000000 NS USD 2659258.28000000 0.019739342834 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 1027.00000000 NS USD 178533.68000000 0.001325233259 Long EC CORP US N 1 N N N TASKUS, INC. N/A 87652V109 3653.00000000 NS USD 39452.40000000 0.000292850248 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 15289.00000000 NS USD 3904199.04000000 0.028980382960 Long EC CORP US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 66323.00000000 NS USD 1906123.02000000 0.014148913650 Long EC CORP US N 1 N N N Cumberland Pharmaceuticals Inc N/A 230770109 15183.00000000 NS USD 56936.25000000 0.000422630688 Long EC CORP US N 1 N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 236235.00000000 NS USD 15900977.85000000 0.118030977114 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 156422.00000000 NS USD 146318703.02000000 1.086105499328 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 23875.00000000 NS USD 8865503.75000000 0.065807529580 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. 2549009BKSVTM7UEYT38 109194100 45023.00000000 NS USD 4170480.49000000 0.030956956981 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 3945.00000000 NS USD 68919.15000000 0.000511578262 Long EC CORP US N 1 N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 387328107 35468.00000000 NS USD 4282406.32000000 0.031787768470 Long EC CORP US N 1 N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 238373.00000000 NS USD 12588478.13000000 0.093442704472 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 19950.00000000 NS USD 283489.50000000 0.002104307232 Long EC CORP IE N 1 N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 70246.00000000 NS USD 2415759.94000000 0.017931884999 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 65.00000000 NS USD 72731.10000000 0.000539873892 Long EC CORP US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 05988J103 72.00000000 NS USD 1005.84000000 0.000007466224 Long EC CORP US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 33408.00000000 NS USD 185414.40000000 0.001376307986 Long EC CORP US N 1 N N RILEY EXPLORATION PERMIAN, INC. 5493008CUBI02XP43Q95 76665T102 456.00000000 NS USD 12790.80000000 0.000094944514 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 70196.00000000 NS USD 2112899.60000000 0.015683790436 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 961.00000000 NS USD 143544.57000000 0.001065513455 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 45986.00000000 NS USD 9130520.30000000 0.067774714406 Long EC CORP US N 1 N N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 50879.00000000 NS USD 370399.12000000 0.002749426511 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 21750.00000000 NS USD 4335427.50000000 0.032181338082 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 12016.00000000 NS USD 386795.04000000 0.002871131382 Long EC CORP US N 1 N N N DILLARD'S, INC. N/A 254067101 6221.00000000 NS USD 3779630.76000000 0.028055728140 Long EC CORP US N 1 N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 324255.00000000 NS USD 18067488.60000000 0.134112716436 Long EC CORP GB N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 791449.00000000 NS USD 44352801.96000000 0.329225322020 Long EC CORP US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 48791.00000000 NS USD 5908590.10000000 0.043858728026 Long EC CORP US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355X107 16487.00000000 NS USD 3936765.86000000 0.029222122407 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 37106.00000000 NS USD 2135079.24000000 0.015848427140 Long EC CORP US N 1 N N GAMESTOP CORP N/A N/A 22587.00000000 NS USD 88089.30000000 0.000653875896 N/A DE US N 1 N/A N/A Call Purchased GAMESTOP CORP GAMESTOP CORP 22587.00000000 32.00000000 N/A 2026-10-30 XXXX 88089.30000000 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 272342.00000000 NS USD 28723910.74000000 0.213214010054 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 29218.00000000 NS USD 4581090.22000000 0.034004861840 Long EC CORP US N 1 N N N ALIGHT, INC. 2549002GDSJCKYY96752 01626W101 265795.00000000 NS USD 406666.35000000 0.003018633640 Long EC CORP US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 35715.00000000 NS USD 7405148.10000000 0.054967491569 Long EC CORP US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 39562.00000000 NS USD 11450429.66000000 0.084995112495 Long EC CORP US N 1 N N N CHICAGO RIVET & MACHINE CO. N/A 168088102 291.00000000 NS USD 3826.65000000 0.000028404746 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 56508.00000000 NS USD 5046729.48000000 0.037461244042 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 190834.00000000 NS USD 38914869.28000000 0.288860225373 Long EC CORP US N 1 N N N Hallador Energy Company 254900GKEQRHOI2SSC19 40609P105 19415.00000000 NS USD 358983.35000000 0.002664688673 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 58844.00000000 NS USD 10727261.20000000 0.079627123133 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 655.00000000 NS USD 61622.40000000 0.000457415396 Long EC CORP IE N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 48400.00000000 NS USD 1657700.00000000 0.012304900529 Long EC CORP US N 1 N N N GLOBAL BUSINESS TRAVEL GROUP, INC. N/A 37890B100 98142.00000000 NS USD 672272.70000000 0.004990196478 Long EC CORP US N 1 N N MAGNITE, INC. 54930018FR2YX1HHSB02 55955D100 85493.00000000 NS USD 1237083.71000000 0.009182718222 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1077306.00000000 NS USD 117749545.80000000 0.874040205368 Long EC CORP US N 1 N N N RAMACO RESOURCES, INC. 5493001BYUI4TCQOPF70 75134P600 1093.00000000 NS USD 21324.43000000 0.000158288586 Long EC CORP US N 1 N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 84318.00000000 NS USD 5907319.08000000 0.043849293403 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 6046398.00000000 NS USD 158476091.58000000 1.176348279642 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 128982.00000000 NS USD 9455670.42000000 0.070188263229 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 23844.00000000 NS USD 1926118.32000000 0.014297336270 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 91117.00000000 NS USD 8123080.55000000 0.060296614682 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 84198.00000000 NS USD 17068618.56000000 0.126698228601 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 93998.00000000 NS USD 28250158.92000000 0.209697409330 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 26475.00000000 NS USD 5398782.00000000 0.040074486028 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 160647.00000000 NS USD 12196320.24000000 0.090531765323 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 26426.00000000 NS USD 857259.44000000 0.006363329997 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. 894500ZQLNYY77S80A06 76171L106 146933.00000000 NS USD 3404437.61000000 0.025270716142 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 125838.00000000 NS USD 8506648.80000000 0.063143794004 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 278518.00000000 NS USD 5456167.62000000 0.040500452334 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 112663.00000000 NS USD 11274186.41000000 0.083686880813 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 130902.00000000 NS USD 2508082.32000000 0.018617182522 Long EC CORP US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 25262.00000000 NS USD 3592509.02000000 0.026666746782 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 14160.00000000 NS USD 348336.00000000 0.002585654720 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 112519.00000000 NS USD 12813663.72000000 0.095114229046 Long EC CORP CH N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 646921.00000000 NS USD 33264677.82000000 0.246919558251 Long EC CORP US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 16930.00000000 NS USD 1420765.60000000 0.010546166003 Long EC CORP US N 1 N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 108912.00000000 NS USD 37340479.20000000 0.277173723998 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 215906.00000000 NS USD 16633398.24000000 0.123467642400 Long EC CORP US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 2315.00000000 NS USD 56069.30000000 0.000416195426 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 20253.00000000 NS USD 3345188.01000000 0.024830913744 Long EC CORP US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 22975.00000000 NS USD 648354.50000000 0.004812654660 Long EC CORP US N 1 N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 51551.00000000 NS USD 8325486.50000000 0.061799048826 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 6598.00000000 NS USD 160661.30000000 0.001192568809 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 119900.00000000 NS USD 7183209.00000000 0.053320065286 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 100958.00000000 NS USD 5629418.08000000 0.041786468910 Long EC CORP US N 1 N N CENTURI HOLDINGS, INC. N/A 155923105 121.00000000 NS USD 3339.60000000 0.000024789434 Long EC CORP US N 1 N N N TITAN MACHINERY INC. 549300835ZM8G0BT5C94 88830R101 22443.00000000 NS USD 365147.61000000 0.002710445206 Long EC CORP US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 114424.00000000 NS USD 4843567.92000000 0.035953201099 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 50818.00000000 NS USD 1756778.26000000 0.013040346106 Long EC CORP US N 1 N N N SPOK HOLDINGS, INC. 549300HXXANIVN2ICC89 84863T106 9322.00000000 NS USD 128363.94000000 0.000952829530 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 41319.00000000 NS USD 15127299.09000000 0.112288056089 Long EC CORP US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 40620.00000000 NS USD 708412.80000000 0.005258459937 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 105987.00000000 NS USD 37245951.54000000 0.276472056957 Long EC CORP IE N 1 N N N GERMAN AMERICAN BANCORP, INC. N/A 373865104 18618.00000000 NS USD 783259.26000000 0.005814035882 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 28973.00000000 NS USD 5270478.43000000 0.039122104616 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 123710.00000000 NS USD 6816421.00000000 0.050597443669 Long EC CORP US N 1 N N N LINCOLN EDUCATIONAL SERVICES CORPORATION 549300BJ55KUY6RG7L98 533535100 8503.00000000 NS USD 226689.98000000 0.001682691473 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 23104.00000000 NS USD 1120544.00000000 0.008317658477 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 13225.00000000 NS USD 466313.50000000 0.003461387001 Long EC CORP US N 1 N N N RAMACO RESOURCES, INC. 5493001BYUI4TCQOPF70 75134P501 12.00000000 NS USD 157.44000000 0.000001168657 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 550264.00000000 NS USD 13063267.36000000 0.096967005762 Long EC CORP US N 1 N N CORE LABORATORIES INC. 984500040P5J07V43135 21867A105 2189.00000000 NS USD 42773.06000000 0.000317499094 Long EC CORP US N 1 N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 13649.00000000 NS USD 655424.98000000 0.004865137952 Long EC CORP US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 150157.00000000 NS USD 2151749.81000000 0.015972170703 Long EC CORP MH N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 375564.00000000 NS USD 21681309.72000000 0.160937660281 Long EC CORP US N 1 N N N BUMBLE INC. N/A 12047B105 1226.00000000 NS USD 4107.10000000 0.000030486491 Long EC CORP US N 1 N N N GREEN DOT CORPORATION N/A 39304D102 3859.00000000 NS USD 47002.62000000 0.000348894591 Long EC CORP US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 12051.00000000 NS USD 343935.54000000 0.002552990654 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 202969.00000000 NS USD 11542847.03000000 0.085681115116 Long EC CORP US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 268150109 93853.00000000 NS USD 3574860.77000000 0.026535746022 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 1703.00000000 NS USD 68375.45000000 0.000507542444 Long EC CORP US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627C101 12631.00000000 NS USD 1127948.30000000 0.008372619674 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 183561.00000000 NS USD 56823143.16000000 0.421791110783 Long EC CORP CH N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 71922.00000000 NS USD 1654206.00000000 0.012278965002 Long EC CORP US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 61742.00000000 NS USD 1496626.08000000 0.011109268893 Long EC CORP US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 38257.00000000 NS USD 768200.56000000 0.005702257029 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL HOLDINGS, INC. N/A 743868101 4144.00000000 NS USD 66967.04000000 0.000497087992 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORPORATION N/A 04914Y102 2224.00000000 NS USD 114825.12000000 0.000852332557 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 212189.00000000 NS USD 8031353.65000000 0.059615737334 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 4091.00000000 NS USD 551262.25000000 0.004091950987 Long EC CORP US N 1 N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 38528.00000000 NS USD 2216515.84000000 0.016452920873 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 22549.00000000 NS USD 901058.04000000 0.006688441547 Long EC CORP US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 120743.00000000 NS USD 4105262.00000000 0.030472848257 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 195487.00000000 NS USD 5262510.04000000 0.039062956250 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 47516.00000000 NS USD 4862787.44000000 0.036095865201 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 58696.00000000 NS USD 14115214.08000000 0.104775475178 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 26806.00000000 NS USD 1455833.86000000 0.010806473327 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 79283.00000000 NS USD 3434539.56000000 0.025494159166 Long EC CORP US N 1 N N N KEWAUNEE SCIENTIFIC CORPORATION 549300Z8MHH8NUYXQ229 492854104 1631.00000000 NS USD 64489.74000000 0.000478699303 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 396569.00000000 NS USD 19915695.18000000 0.147831723569 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 97847.00000000 NS USD 13234785.22000000 0.098240161463 Long EC CORP US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 6652.00000000 NS USD 121399.00000000 0.000901129649 Long EC CORP US N 1 N N N CULP, INC. 549300BIJZDD8EVS1U89 230215105 9356.00000000 NS USD 32933.12000000 0.000244458445 Long EC CORP US N 1 N N N ADEIA INC. N/A 00676P107 76258.00000000 NS USD 1379507.22000000 0.010239910189 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 17440.00000000 NS USD 1045702.40000000 0.007762118607 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 181928.00000000 NS USD 29827095.60000000 0.221402813799 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 60100.00000000 NS USD 12104140.00000000 0.089847522888 Long EC CORP US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 518613203 121684.00000000 NS USD 4173761.20000000 0.030981309283 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 45582.00000000 NS USD 3696244.38000000 0.027436761433 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 32472.00000000 NS USD 3815784.72000000 0.028324094480 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 565395.00000000 NS USD 103354206.00000000 0.767185391876 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 259225.00000000 NS USD 10451952.00000000 0.077583537248 Long EC CORP US N 1 N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 4678.00000000 NS USD 414611.14000000 0.003077606826 Long EC CORP US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 199260.00000000 NS USD 12254490.00000000 0.090963552203 Long EC CORP US N 1 N N N TWIN DISC, INCORPORATED 549300FR8EHCY14BLP32 901476101 6900.00000000 NS USD 118611.00000000 0.000880434672 Long EC CORP US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 36257.00000000 NS USD 3592343.56000000 0.026665518593 Long EC CORP US N 1 N N N THE MARCUS CORPORATION 549300NL0OKPNEMP6B79 566330106 21605.00000000 NS USD 326019.45000000 0.002420001751 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A 68218J301 423.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 61703.00000000 NS USD 2796996.99000000 0.020761760115 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 78110.00000000 NS USD 3864882.80000000 0.028688543410 Long EC CORP US N 1 N N N BEACON FINANCIAL CORPORATION 549300AS2OC6UMMBNO37 084680107 50437.00000000 NS USD 1429888.95000000 0.010613887493 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 382533.00000000 NS USD 75439332.93000000 0.559976767629 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 71249.00000000 NS USD 1912323.16000000 0.014194936516 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 282.00000000 NS USD 6029.16000000 0.000044753703 Long EC CORP US N 1 N N N BOWHEAD SPECIALTY HOLDINGS INC. N/A 10240L102 338.00000000 NS USD 8301.28000000 0.000061619366 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP. 5493002CZCTL4HGLIY91 125141101 8487.00000000 NS USD 572278.41000000 0.004247951324 Long EC CORP US N 1 N N N OPPENHEIMER HOLDINGS INC. N/A 683797104 3097.00000000 NS USD 260240.91000000 0.001931735845 Long EC CORP US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 100619.00000000 NS USD 1846358.65000000 0.013705290178 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 131345.00000000 NS USD 8370616.85000000 0.062134045791 Long EC CORP US N 1 N N N STAGWELL INC. 549300KIYTU6J3NYJ009 85256A109 37762.00000000 NS USD 226949.62000000 0.001684618748 Long EC CORP US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 322841.00000000 NS USD 2692493.94000000 0.019986046997 Long EC CORP US N 1 N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 29430C102 4896.00000000 NS USD 31970.88000000 0.000237315858 Long EC CORP US N 1 N N MKS INC. N/A 55306N104 32477.00000000 NS USD 7645410.57000000 0.056750929944 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 15718.00000000 NS USD 3686028.18000000 0.027360927853 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 26897.00000000 NS USD 4683843.58000000 0.034767587227 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 8666.00000000 NS USD 293170.78000000 0.002176170167 Long EC CORP US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 68162K106 9959.00000000 NS USD 478928.31000000 0.003555025164 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 76121.00000000 NS USD 14408182.88000000 0.106950146073 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 95555.00000000 NS USD 10098252.40000000 0.074958069193 Long EC CORP US N 1 N N FLANIGAN'S ENTERPRISES, INC. 3SQB3XBDRJL87DZJOO94 338517105 865.00000000 NS USD 28134.13000000 0.000208836141 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 55745.00000000 NS USD 4668086.30000000 0.034650622901 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 43874.00000000 NS USD 4488748.94000000 0.033319424025 Long EC CORP US N 1 N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 351.00000000 NS USD 29831.49000000 0.000221435432 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 71917.00000000 NS USD 571020.98000000 0.004238617577 Long EC CORP US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 14984.00000000 NS USD 1397258.00000000 0.010371672017 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 35327.00000000 NS USD 1622569.11000000 0.012044128310 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 62005.00000000 NS USD 13156220.90000000 0.097656988306 Long EC CORP US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 106344.00000000 NS USD 2096040.24000000 0.015558645507 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 105456.00000000 NS USD 21248329.44000000 0.157723701618 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 10248.00000000 NS USD 199528.56000000 0.001481075637 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 266763.00000000 NS USD 16120488.09000000 0.119660374272 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 106853.00000000 NS USD 10380768.95000000 0.077055154338 Long EC CORP US N 1 N N NATURAL GAS SERVICES GROUP, INC. N/A 63886Q109 10028.00000000 NS USD 347369.92000000 0.002578483629 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 13136.00000000 NS USD 288466.56000000 0.002141251328 Long EC CORP BM N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 537563.00000000 NS USD 35420026.07000000 0.262918439727 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS, INC. N/A 639027101 1029.00000000 NS USD 25951.38000000 0.000192633859 Long EC CORP US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 21054.00000000 NS USD 1806643.74000000 0.013410491351 Long EC CORP US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 12667.00000000 NS USD 342389.01000000 0.002541510955 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 548496.00000000 NS USD 43265364.48000000 0.321153409115 Long EC CORP US N 1 N N N LENDINGCLUB CORPORATION 549300YC50YO7Y1OJR92 52603A208 81146.00000000 NS USD 1372178.86000000 0.010185512686 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 1584873.00000000 NS USD 280364033.70000000 2.081107285196 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 126108.00000000 NS USD 8803599.48000000 0.065348021898 Long EC CORP US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 44854.00000000 NS USD 7699637.64000000 0.057153450728 Long EC CORP US N 1 N N N SELECT WATER SOLUTIONS, INC. 54930094OK8LA3QDW486 81617J301 85417.00000000 NS USD 1032691.53000000 0.007665540540 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 129003.00000000 NS USD 5948328.33000000 0.044153699955 Long EC CORP US N 1 N N N VITESSE ENERGY, INC. N/A 92852X103 8958.00000000 NS USD 187759.68000000 0.001393716707 Long EC CORP US N 1 N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 43602.00000000 NS USD 2793144.12000000 0.020733160741 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC 549300CAZYIH39SYQ287 31620R303 212625.00000000 NS USD 11564673.75000000 0.085843132139 Long EC CORP US N 1 N N N HYSTER-YALE, INC. N/A 449172105 9866.00000000 NS USD 330017.70000000 0.002449680262 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 333752.00000000 NS USD 152514651.44000000 1.132097252355 Long EC CORP IE N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 50738.00000000 NS USD 13983900.18000000 0.103800748462 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 27518.00000000 NS USD 5081473.88000000 0.037719147394 Long EC CORP US N 1 N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 196399.00000000 NS USD 28195040.44000000 0.209288271722 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS, INC. N/A 71385M107 31698.00000000 NS USD 828902.70000000 0.006152841450 Long EC CORP US N 1 N N N LIBERTY LIVE HOLDINGS, INC. N/A 530909308 23375.00000000 NS USD 1930307.50000000 0.014328432031 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 6424.00000000 NS USD 1372294.88000000 0.010186373888 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 130172.00000000 NS USD 5943653.52000000 0.044118999423 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 7165.00000000 NS USD 4806210.35000000 0.035675900512 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 69932A204 5735.00000000 NS USD 64289.35000000 0.000477211833 Long EC CORP US N 1 N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 1116125.00000000 NS USD 53998127.50000000 0.400821371572 Long EC CORP CW N 1 N N N DIGITAL TURBINE, INC. 549300D0WZR1VI2QGB24 25400W102 489.00000000 NS USD 2552.58000000 0.000018947483 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 93203.00000000 NS USD 5874585.09000000 0.043606313074 Long EC CORP US N 1 N N N APTIV PLC N/A G3265R107 163570.00000000 NS USD 12390427.50000000 0.091972599326 Long EC CORP JE N 1 N N N FLEXSTEEL INDUSTRIES, INC. 894500J5Y3ZZOOJXXN24 339382103 2068.00000000 NS USD 82782.04000000 0.000614480767 Long EC CORP US N 1 N N N ALICO, INC. N/A 016230104 960.00000000 NS USD 39657.60000000 0.000294373422 Long EC CORP US N 1 N N Waystar Holding Corp N/A 946784105 3223.00000000 NS USD 85602.88000000 0.000635419511 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 13136.00000000 NS USD 2071153.12000000 0.015373911517 Long EC CORP US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 41285.00000000 NS USD 468997.60000000 0.003481310741 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 47945.00000000 NS USD 1750951.40000000 0.012997094051 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 5894.00000000 NS USD 103380.76000000 0.000767382498 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 82447.00000000 NS USD 3452880.36000000 0.025630300639 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 141301.00000000 NS USD 28491933.64000000 0.211492072948 Long EC CORP CH N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 876853.00000000 NS USD 26323127.06000000 0.195393291966 Long EC CORP PA N 1 N N N R C M TECHNOLOGIES, INC. N/A 749360400 3924.00000000 NS USD 81658.44000000 0.000606140424 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 167200.00000000 NS USD 48695328.00000000 0.361459351680 Long EC CORP US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 50651.00000000 NS USD 1086463.95000000 0.008064686513 Long EC CORP US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 68654.00000000 NS USD 4283323.06000000 0.031794573317 Long EC CORP US N 1 N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 15379.00000000 NS USD 3835061.23000000 0.028467181612 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET, INC. 25490069686XCNNEMQ07 927107409 1900.00000000 NS USD 67754.00000000 0.000502929498 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 119176.00000000 NS USD 15951707.60000000 0.118407537727 Long EC CORP US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 156424.00000000 NS USD 1040219.60000000 0.007721420466 Long EC CORP US N 1 N N WALKER & DUNLOP, INC. N/A 93148P102 9613.00000000 NS USD 604561.57000000 0.004487585197 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 114340102 21653.00000000 NS USD 841868.64000000 0.006249086007 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 6024.00000000 NS USD 168551.52000000 0.001251136929 Long EC CORP US N 1 N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 23767.00000000 NS USD 1221861.47000000 0.009069725432 Long EC CORP US N 1 N N N HOVNANIAN ENTERPRISES, INC. 549300805N4EF0ROBT53 442487401 1769.00000000 NS USD 199277.85000000 0.001479214647 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 35998.00000000 NS USD 3586120.76000000 0.026619327524 Long EC CORP US N 1 N N N NETGEAR, INC. 54930067KX3UNRHDWA78 64111Q104 2872.00000000 NS USD 60053.52000000 0.000445769795 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 128044.00000000 NS USD 3466151.08000000 0.025728807539 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 163046.00000000 NS USD 20395424.14000000 0.151392691859 Long EC CORP US N 1 N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 164133.00000000 NS USD 7238265.30000000 0.053728741341 Long EC CORP BM N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 57423.00000000 NS USD 7461544.62000000 0.055386115909 Long EC CORP US N 1 N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 56334.00000000 NS USD 530102.94000000 0.003934888065 Long EC CORP US N 1 N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 502089.00000000 NS USD 53331893.58000000 0.395876000205 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 57443.00000000 NS USD 5353113.17000000 0.039735491994 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 32044.00000000 NS USD 1911424.60000000 0.014188266617 Long EC CORP MH N 1 N N N REV GROUP, INC. 549300SRD0SIG5ZZ3X20 749527107 22688.00000000 NS USD 1449763.20000000 0.010761411574 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 29519.00000000 NS USD 1271383.33000000 0.009437320027 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 29706.00000000 NS USD 23231874.36000000 0.172447308384 Long EC CORP US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 37051.00000000 NS USD 2582454.70000000 0.019169239431 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 22781.00000000 NS USD 867500.48000000 0.006439347961 Long EC CORP US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 G65773106 15701.00000000 NS USD 65316.16000000 0.000484833716 Long EC CORP BM N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 329085.00000000 NS USD 39246677.10000000 0.291323193473 Long EC CORP IE N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 607.00000000 NS USD 35181.72000000 0.000261149523 Long EC CORP US N 1 N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 57763.00000000 NS USD 6869175.96000000 0.050989037163 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 60538.00000000 NS USD 2051027.44000000 0.015224521102 Long EC CORP US N 1 N N N VIRCO MFG CORPORATION N/A 927651109 12601.00000000 NS USD 88080.99000000 0.000653814212 Long EC CORP US N 1 N N Fortitude Gold Corp N/A 34962K100 14303.00000000 NS USD 78809.53000000 0.000584993320 Long EC CORP US N 1 N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 226008.00000000 NS USD 6185838.96000000 0.045916711765 Long EC CORP US N 1 N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 43174.00000000 NS USD 5079852.84000000 0.037707114616 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 27081.00000000 NS USD 509664.42000000 0.003783175478 Long EC CORP US N 1 N N N SEACOR MARINE HOLDINGS INC. 5493003LNKFW1W43N030 78413P101 12678.00000000 NS USD 84689.04000000 0.000628636190 Long EC CORP US N 1 N N N PRIMEENERGY RESOURCES CORPORATION 9QMD37QNHRX1B7685Y44 74158E104 5.00000000 NS USD 915.45000000 0.000006795271 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc 2549006G3SN205YAST27 812215200 8435.00000000 NS USD 159337.15000000 0.001182739808 Long EC CORP US N 1 N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 111675.00000000 NS USD 29441997.00000000 0.218544274880 Long EC CORP IE N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 101656.00000000 NS USD 2937858.40000000 0.021807356808 Long EC CORP US N 1 N N N SLM CORPORATION N/A 78442P106 97338.00000000 NS USD 2642726.70000000 0.019616630976 Long EC CORP US N 1 N N DOLE PUBLIC LIMITED COMPANY 635400JUG5XJXOPPJJ47 G27907107 45841.00000000 NS USD 730247.13000000 0.005420533447 Long EC CORP IE N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 96250.00000000 NS USD 24236712.50000000 0.179906096681 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 2967677.00000000 NS USD 232428462.64000000 1.725287514606 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 227786.00000000 NS USD 40133615.34000000 0.297906825505 Long EC CORP US N 1 N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 14146.00000000 NS USD 2549816.50000000 0.018926970139 Long EC CORP IE N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 126765.00000000 NS USD 3688861.50000000 0.027381959234 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 29611.00000000 NS USD 589851.12000000 0.004378391360 Long EC CORP US N 1 N N STRATUS PROPERTIES INC. 5493008I6ZRDZWT8ZZ15 863167201 2821.00000000 NS USD 83699.07000000 0.000621287766 Long EC CORP US N 1 N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 27308.00000000 NS USD 1076208.28000000 0.007988559953 Long EC CORP US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 16.00000000 NS USD 804.96000000 0.000005975117 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 8777.00000000 NS USD 1686061.70000000 0.012515425894 Long EC CORP US N 1 N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 16672.00000000 NS USD 20173.12000000 0.000149742555 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 242370.00000000 NS USD 5063109.30000000 0.037582829405 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 134521.00000000 NS USD 12389384.10000000 0.091964854297 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 20684.00000000 NS USD 474284.12000000 0.003520551920 Long EC CORP US N 1 N N N LIMONEIRA COMPANY 549300UCPZVJGYHI7550 532746104 5260.00000000 NS USD 75744.00000000 0.000562238273 Long EC CORP US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 9550.00000000 NS USD 1865210.50000000 0.013845225112 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 30277.00000000 NS USD 842003.37000000 0.006250086091 Long EC CORP US N 1 N N N KNIFE RIVER CORPORATION N/A 498894104 44913.00000000 NS USD 3016806.21000000 0.022393376564 Long EC CORP US N 1 N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 16592.00000000 NS USD 1023726.40000000 0.007598993497 Long EC CORP US N 1 N N N ALERUS FINANCIAL CORPORATION 5493008BXLBPPELQ3G57 01446U103 4320.00000000 NS USD 106358.40000000 0.000789485149 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 9068.00000000 NS USD 760533.16000000 0.005645342874 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 504883.00000000 NS USD 31731896.55000000 0.235541913888 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 55136.00000000 NS USD 14970526.72000000 0.111124354322 Long EC CORP US N 1 N N N ENNIS, INC. N/A 293389102 26765.00000000 NS USD 521649.85000000 0.003872141832 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 34863.00000000 NS USD 3014603.61000000 0.022377026938 Long EC CORP US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES, INC. 549300BXKLW2T50TKU95 319390100 964.00000000 NS USD 55256.48000000 0.000410161965 Long EC CORP US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 49487.00000000 NS USD 1331695.17000000 0.009885007300 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 41245.00000000 NS USD 13108898.35000000 0.097305718915 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624206 400.00000000 NS USD 33272.00000000 0.000246973909 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 252352.00000000 NS USD 6210382.72000000 0.046098897037 Long EC CORP US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 12144.00000000 NS USD 533850.24000000 0.003962703806 Long EC CORP US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 23452.00000000 NS USD 446995.12000000 0.003317989074 Long EC CORP US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 113729.00000000 NS USD 4264837.50000000 0.031657357308 Long EC CORP US N 1 N N SANDISK CORPORATION N/A 80004C200 68173.00000000 NS USD 39284691.25000000 0.291605367771 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 17192.00000000 NS USD 651232.96000000 0.004834021110 Long EC CORP US N 1 N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 38103.00000000 NS USD 4203141.93000000 0.031199398780 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 35088.00000000 NS USD 22875621.60000000 0.169802888540 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 184.00000000 NS USD 3192.40000000 0.000023696787 Long EC CORP US N 1 N N N CIPHER MINING INC. 254900QABG5HCQZ28A17 17253J106 25974.00000000 NS USD 414545.04000000 0.003077116174 Long EC CORP US N 1 N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 287213.00000000 NS USD 29387634.16000000 0.218140746293 Long EC CORP US N 1 N N N GRANITE RIDGE RESOURCES, INC. 254900CAHJQKOQ1YZC67 387432107 4931.00000000 NS USD 24753.62000000 0.000183743036 Long EC CORP US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 052800109 63680.00000000 NS USD 7720563.20000000 0.057308778552 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 125780.00000000 NS USD 1178558.60000000 0.008748293624 Long EC CORP US N 1 N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 60290.00000000 NS USD 6559552.00000000 0.048690737091 Long EC CORP US N 1 N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 42021.00000000 NS USD 4198738.32000000 0.031166711332 Long EC CORP US N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 G4863A108 7100.00000000 NS USD 102808.00000000 0.000763130972 Long EC CORP GB N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 273382.00000000 NS USD 6695125.18000000 0.049697079912 Long EC CORP US N 1 N N N ANIKA THERAPEUTICS, INC. 529900R9LS3Z0O6QH455 035255108 6027.00000000 NS USD 55629.21000000 0.000412928693 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 15521.00000000 NS USD 6915536.76000000 0.051333167604 Long EC CORP US N 1 N N N CITI TRENDS, INC. 529900D06Q0FPHV34S87 17306X102 3962.00000000 NS USD 170960.30000000 0.001269017003 Long EC CORP US N 1 N N N GENESCO INC. 549300VY2Q511P1K5P56 371532102 6504.00000000 NS USD 188160.72000000 0.001396693577 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 53043.00000000 NS USD 19691152.89000000 0.146164974131 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 129756.00000000 NS USD 3537148.56000000 0.026255812986 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 15827.00000000 NS USD 4648389.90000000 0.034504418978 Long EC CORP US N 1 N N UNIVERSAL INSURANCE HOLDINGS, INC. 529900GGAZ6WVUCWQM46 91359V107 9717.00000000 NS USD 295882.65000000 0.002196300040 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 15143.00000000 NS USD 4741121.87000000 0.035192756836 Long EC CORP US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 33326.00000000 NS USD 1381695.96000000 0.010256156934 Long EC CORP US N 1 N N N FIRST BUSEY CORPORATION 549300X4ZNLYSX7GUY60 319383204 48775.00000000 NS USD 1202303.75000000 0.008924550913 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 18045.00000000 NS USD 563545.35000000 0.004183126908 Long EC CORP US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 478696.00000000 NS USD 10780233.92000000 0.080020333032 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 106861.00000000 NS USD 10277890.98000000 0.076291503987 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 32660.00000000 NS USD 2324412.20000000 0.017253822108 Long EC CORP US N 1 N N N CALEDONIA MINING CORPORATION PLC 21380093ZBI4BFM75Y51 G1757E113 80.00000000 NS USD 2195.20000000 0.000016294696 Long EC CORP JE N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 84939.00000000 NS USD 12891192.03000000 0.095689712030 Long EC CORP US N 1 N N N METHODE ELECTRONICS, INC. 529900VM413LGLUS3F07 591520200 5498.00000000 NS USD 43929.02000000 0.000326079641 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 7806.00000000 NS USD 431515.68000000 0.003203087120 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 671985.00000000 NS USD 135021946.05000000 1.002251080061 Long EC CORP US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 81131.00000000 NS USD 2705718.85000000 0.020084213856 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 26577.00000000 NS USD 987069.78000000 0.007326895975 Long EC CORP US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 338.00000000 NS USD 91253.24000000 0.000677361429 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 1368795.00000000 NS USD 37696614.30000000 0.279817270466 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC. 254900TY494BHXIU6M60 44267T102 34288.00000000 NS USD 2799958.08000000 0.020783739917 Long EC CORP US N 1 N N N S & T BANCORP, INC. N/A 783859101 26439.00000000 NS USD 1127358.96000000 0.008368245076 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 66107.00000000 NS USD 7185830.90000000 0.053339527323 Long EC CORP US N 1 N N N WaFd, Inc N/A 938824109 73902.00000000 NS USD 2410683.24000000 0.017894201288 Long EC CORP US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 05990K106 84239.00000000 NS USD 1683095.22000000 0.012493406082 Long EC CORP US N 1 N N N CSP, INC. N/A 126389105 4507.00000000 NS USD 51469.94000000 0.000382054950 Long EC CORP US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 5293.00000000 NS USD 631613.69000000 0.004688389713 Long EC CORP US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 24192.00000000 NS USD 1523612.16000000 0.011309583202 Long EC CORP US N 1 N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 9803.00000000 NS USD 2001478.51000000 0.014856725569 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 2808.00000000 NS USD 47202.48000000 0.000350378127 Long EC CORP US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 193.00000000 NS USD 3622.61000000 0.000026890182 Long EC CORP US N 1 N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 19700.00000000 NS USD 2889793.00000000 0.021450573333 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 55638.00000000 NS USD 3867397.38000000 0.028707208824 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 481.00000000 NS USD 27200.55000000 0.000201906293 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 26604.00000000 NS USD 4264621.20000000 0.031655751741 Long EC CORP US N 1 N N N UNITY BANCORP, INC 549300Q90ZRNUR65PL93 913290102 3592.00000000 NS USD 193824.32000000 0.001438733774 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 27441.00000000 NS USD 1761437.79000000 0.013074933217 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 437521.00000000 NS USD 49059229.73000000 0.364160548875 Long EC CORP US N 1 N N N ACME UNITED CORPORATION 549300NVT8NN13WP8M83 004816104 1030.00000000 NS USD 43043.70000000 0.000319508021 Long EC CORP US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 902788108 59644.00000000 NS USD 7583138.16000000 0.056288689605 Long EC CORP US N 1 N N N NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION N/A 665809109 6070.00000000 NS USD 54994.20000000 0.000408215093 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 89513.00000000 NS USD 10525833.67000000 0.078131951678 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 15984.00000000 NS USD 733985.28000000 0.005448281269 Long EC CORP US N 1 N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333105 16542.00000000 NS USD 348705.36000000 0.002588396434 Long EC CORP US N 1 N N N ESPEY MFG. & ELECTRONICS CORP. N/A 296650104 1671.00000000 NS USD 88345.77000000 0.000655779641 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP, INC. 549300GXGXJG0YH4VN21 830940102 7788.00000000 NS USD 347500.56000000 0.002579453353 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 9237.00000000 NS USD 1136982.33000000 0.008439678152 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 167383.00000000 NS USD 6219952.28000000 0.046169930688 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 12143.00000000 NS USD 3963960.92000000 0.029423987948 Long EC CORP US N 1 N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 320557101 5329.00000000 NS USD 116118.91000000 0.000861936199 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 58902.00000000 NS USD 3210748.02000000 0.023832982452 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1817.00000000 NS USD 469349.27000000 0.003483921144 Long EC CORP US N 1 N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 47221.00000000 NS USD 463238.01000000 0.003438558022 Long EC CORP US N 1 N N N DOUGLAS DYNAMICS, INC. 529900CDFLKNQ0QT6580 25960R105 14892.00000000 NS USD 561130.56000000 0.004165202222 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 27755.00000000 NS USD 2193200.10000000 0.016279851041 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 20907.00000000 NS USD 6926070.96000000 0.051411361658 Long EC CORP BM N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 109161.00000000 NS USD 2670078.06000000 0.019819656713 Long EC CORP US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 24336.00000000 NS USD 403004.16000000 0.002991449660 Long EC CORP BM N 1 N N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 1659.00000000 NS USD 19642.56000000 0.000145804275 Long EC CORP US N 1 N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 128233.00000000 NS USD 6579635.23000000 0.048839812405 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 306.00000000 NS USD 18913.86000000 0.000140395225 Long EC CORP US N 1 N N N ACUITY INC. N/A 00508Y102 25196.00000000 NS USD 7791611.04000000 0.057836157815 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 21720.00000000 NS USD 235662.00000000 0.001749289659 Long EC CORP US N 1 N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 466032109 12398.00000000 NS USD 1177810.00000000 0.008742736859 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 295.00000000 NS USD 82375.80000000 0.000611465298 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 1378912.00000000 NS USD 42043026.88000000 0.312080149429 Long EC CORP US N 1 N N N Hooker Furnishings Corporation N/A 439038100 10814.00000000 NS USD 143501.78000000 0.001065195830 Long EC CORP US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 785.00000000 NS USD 19318.85000000 0.000143401416 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 17505.00000000 NS USD 698974.65000000 0.005188401725 Long EC CORP US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 5720.00000000 NS USD 294637.20000000 0.002187055220 Long EC CORP US N 1 N N THE MARZETTI COMPANY 529900X4O13HED1ZAS58 513847103 20983.00000000 NS USD 3600053.31000000 0.026722747107 Long EC CORP US N 1 N N N V2X, INC. N/A 92242T101 20160.00000000 NS USD 1387612.80000000 0.010300076900 Long EC CORP US N 1 N N N MERCANTILE BANK CORPORATION P16VZZCKTJ5IONL6XE37 587376104 4938.00000000 NS USD 256677.24000000 0.001905283167 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 19448.00000000 NS USD 6296484.48000000 0.046738019672 Long EC CORP US N 1 N N N CLIMB GLOBAL SOLUTIONS, INC. 549300LKM16VX2FG7J68 946760105 263.00000000 NS USD 31189.17000000 0.000231513322 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 25250.00000000 NS USD 2121505.00000000 0.015747667248 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 52991.00000000 NS USD 3184759.10000000 0.023640069937 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 40880.00000000 NS USD 10625120.80000000 0.078868947671 Long EC CORP US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 58691.00000000 NS USD 1162081.80000000 0.008625988391 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 664787.00000000 NS USD 190747333.91000000 1.415893690047 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 268158201 44974.00000000 NS USD 696422.39000000 0.005169456617 Long EC CORP US N 1 N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 157805.00000000 NS USD 2397057.95000000 0.017793062458 Long EC CORP US N 1 N N N FREQUENCY ELECTRONICS, INC. 549300S56SO2JB5JBE31 358010106 7304.00000000 NS USD 384044.32000000 0.002850713130 Long EC CORP US N 1 N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 143786.00000000 NS USD 23848345.96000000 0.177023300250 Long EC CORP US N 1 N N N CORE MOLDING TECHNOLOGIES, INC. 549300ZY2MFRXCKVIJ28 218683100 9557.00000000 NS USD 186552.64000000 0.001384756999 Long EC CORP US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 125504.00000000 NS USD 5797029.76000000 0.043030629524 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 95861.00000000 NS USD 8371541.13000000 0.062140906606 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 2245.00000000 NS USD 66137.70000000 0.000490931905 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP, LTD. 549300W92BN1FIEXG871 G42706104 5405.00000000 NS USD 149988.75000000 0.001113347800 Long EC CORP BM N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 20556.00000000 NS USD 883702.44000000 0.006559613091 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 1355.00000000 NS USD 24295.15000000 0.000180339870 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 46403.00000000 NS USD 3901564.24000000 0.028960825168 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 2945.00000000 NS USD 155172.05000000 0.001151822790 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 16654.00000000 NS USD 1061026.34000000 0.007875866304 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 113879.00000000 NS USD 12452668.65000000 0.092434607626 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 89218.00000000 NS USD 2564125.32000000 0.019033182727 Long EC CORP US N 1 N N N STRATTEC SECURITY CORPORATION 549300Z394OP8S8TSR40 863111100 5200.00000000 NS USD 411424.00000000 0.003053949083 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 137105.00000000 NS USD 24366300.60000000 0.180868012999 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 1547153.00000000 NS USD 26920462.20000000 0.199827236275 Long EC CORP US N 1 N N N FRIEDMAN INDUSTRIES, INCORPORATED 549300VI5ADYNC8C3G47 358435105 3048.00000000 NS USD 59832.24000000 0.000444127261 Long EC CORP US N 1 N N N INVESTORS TITLE COMPANY N/A 461804106 1087.00000000 NS USD 281989.54000000 0.002093173215 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 G9087Q102 51930.00000000 NS USD 314695.80000000 0.002335947708 Long EC CORP GB N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 534584.00000000 NS USD 17919255.68000000 0.133012401943 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 32447.00000000 NS USD 2595435.53000000 0.019265594514 Long EC CORP US N 1 N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 74838.00000000 NS USD 12769607.94000000 0.094787208481 Long EC CORP US N 1 N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 12958.00000000 NS USD 1019794.60000000 0.007569808236 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 46889.00000000 NS USD 3954618.26000000 0.029354638547 Long EC CORP US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 6028.00000000 NS USD 2673960.52000000 0.019848475730 Long EC CORP US N 1 N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 16690.00000000 NS USD 926128.10000000 0.006874533478 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORPORATION 254900PTS11LS1JS2752 635906100 12512.00000000 NS USD 1790592.32000000 0.013291343660 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 19926.00000000 NS USD 6444865.44000000 0.047839433048 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 167046.00000000 NS USD 23959407.78000000 0.177847698301 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 4702.00000000 NS USD 32584.86000000 0.000241873355 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 23143.00000000 NS USD 1634358.66000000 0.012131640671 Long EC CORP US N 1 N N N STANDARDAERO, INC. N/A 85423L103 222.00000000 NS USD 6857.58000000 0.000050902961 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 148273.00000000 NS USD 6243776.03000000 0.046346771416 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 24721.00000000 NS USD 4412204.08000000 0.032751241068 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 48407.00000000 NS USD 4474743.08000000 0.033215460272 Long EC CORP US N 1 N N N Meridian Corporation N/A 58958P104 1022.00000000 NS USD 19346.46000000 0.000143606361 Long EC CORP US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 887399103 23022.00000000 NS USD 459288.90000000 0.003409244271 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 178.00000000 NS USD 1982.92000000 0.000014718968 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 30253.00000000 NS USD 7878183.73000000 0.058478776104 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 21199.00000000 NS USD 626006.47000000 0.004646768018 Long EC CORP MH N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 H00501108 19816.00000000 NS USD 290106.24000000 0.002153422468 Long EC CORP CH N 1 N N N RCI HOSPITALITY HOLDINGS, INC. 529900COXP1MLE1UKG69 74934Q108 7677.00000000 NS USD 184555.08000000 0.001369929360 Long EC CORP US N 1 N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 P31076105 26088.00000000 NS USD 3558403.20000000 0.026413583530 Long EC CORP PA N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 918284100 15235.00000000 NS USD 3329913.95000000 0.024717536300 Long EC CORP US N 1 N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 26666.00000000 NS USD 3364449.22000000 0.024973887306 Long EC CORP US N 1 N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 13820.00000000 NS USD 349922.40000000 0.002597430370 Long EC CORP US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 81460.00000000 NS USD 7999372.00000000 0.059378341531 Long EC CORP US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 80920.00000000 NS USD 1651577.20000000 0.012259451747 Long EC CORP BM N 1 N N N CONSUMER PORTFOLIO SERVICES, INC. N/A 210502100 23800.00000000 NS USD 205394.00000000 0.001524614067 Long EC CORP US N 1 N N EQUITY BANCSHARES, INC. 549300BPQ2EJNU4WF694 29460X109 2393.00000000 NS USD 110365.16000000 0.000819226829 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 61893.00000000 NS USD 5125359.33000000 0.038044903621 Long EC CORP US N 1 N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 101843.00000000 NS USD 19175000.04000000 0.142333635845 Long EC CORP US N 1 N N N CAPITAL CITY BANK GROUP, INC. 254900NVLVUJQZKTQE82 139674105 14283.00000000 NS USD 596458.08000000 0.004427434001 Long EC CORP US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 22202.00000000 NS USD 771963.54000000 0.005730189160 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 104693.00000000 NS USD 2630935.09000000 0.019529103324 Long EC CORP US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 15565.00000000 NS USD 1097176.85000000 0.008144207035 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 50142.00000000 NS USD 37177785.90000000 0.275966071906 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 25.00000000 NS USD 750.25000000 0.000005569012 Long EC CORP PR N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 30851.00000000 NS USD 2307037.78000000 0.017124853954 Long EC CORP US N 1 N N N CITIZENS COMMUNITY BANCORP, INC 549300VKLJAF4WABEF16 174903104 10355.00000000 NS USD 187839.70000000 0.001394310685 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 82490.00000000 NS USD 7547835.00000000 0.056026638647 Long EC CORP US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 23928.00000000 NS USD 1463436.48000000 0.010862906628 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 30768.00000000 NS USD 1764544.80000000 0.013097996165 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 578226.00000000 NS USD 12443423.52000000 0.092365982178 Long EC CORP US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 1822.00000000 NS USD 54295.60000000 0.000403029472 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 22.00000000 NS USD 7499.58000000 0.000055668447 Long EC CORP US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 7553.00000000 NS USD 757112.72000000 0.005619953374 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949100 147460.00000000 NS USD 7666445.40000000 0.056907068866 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 177914.00000000 NS USD 44519420.22000000 0.330462108601 Long EC CORP US N 1 N N N Valaris Limited N/A G9460G101 11484.00000000 NS USD 662971.32000000 0.004921153493 Long EC CORP BM N 1 N N N HOME BANCORP, INC. N/A 43689E107 719.00000000 NS USD 42917.11000000 0.000318568359 Long EC CORP US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193104 16632.00000000 NS USD 238669.20000000 0.001771611730 Long EC CORP US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 11199.00000000 NS USD 177392.16000000 0.001316759898 Long EC CORP US N 1 N N N ESCALADE, INCORPORATED N/A 296056104 277.00000000 NS USD 4027.58000000 0.000029896224 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 255165.00000000 NS USD 24506046.60000000 0.181905330143 Long EC CORP BM N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 76375.00000000 NS USD 1074978.13000000 0.007979428702 Long EC CORP US N 1 N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 1904.00000000 NS USD 3893546.72000000 0.028901312116 Long EC CORP BM N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 16635.00000000 NS USD 1736194.95000000 0.012887558761 Long EC CORP US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 6070.00000000 NS USD 963126.90000000 0.007149170960 Long EC CORP US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 15982.00000000 NS USD 1158055.72000000 0.008596103300 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 794845.00000000 NS USD 66766980.00000000 0.495602972517 Long EC CORP US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 1940.00000000 NS USD 44115.60000000 0.000327464601 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 52.00000000 NS USD 1772.16000000 0.000013154522 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 1172.00000000 NS USD 45883.80000000 0.000340589729 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 134044.00000000 NS USD 8816073.88000000 0.065440617815 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 M2029K104 122286.00000000 NS USD 4617519.36000000 0.034275270807 Long EC CORP JE N 1 N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 45804.00000000 NS USD 5124093.48000000 0.038035507374 Long EC CORP US N 1 N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 20775.00000000 NS USD 193623.00000000 0.001437239401 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 9441.00000000 NS USD 19265682.24000000 0.143006758516 Long EC CORP US N 1 N N N SAVERS VALUE VILLAGE, INC. N/A 80517M109 27549.00000000 NS USD 285407.64000000 0.002118545346 Long EC CORP US N 1 N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 G0692U109 73868.00000000 NS USD 7621700.24000000 0.056574931119 Long EC CORP BM N 1 N N N REVOLVE GROUP, INC. N/A 76156B107 23331.00000000 NS USD 645102.15000000 0.004788512871 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. N/A 72348N109 127544.00000000 NS USD 12128158.96000000 0.090025812635 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 106352.00000000 NS USD 6506615.36000000 0.048297795009 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 186826.00000000 NS USD 37176505.74000000 0.275956569438 Long EC CORP US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 156727109 15246.00000000 NS USD 172737.18000000 0.001282206561 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 30353.00000000 NS USD 2452825.93000000 0.018207021224 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 26513.00000000 NS USD 3959981.68000000 0.029394450546 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 93197.00000000 NS USD 5863955.24000000 0.043527409022 Long EC CORP BM N 1 N N N BASSETT FURNITURE INDUSTRIES, INCORPORATED N/A 070203104 2900.00000000 NS USD 45820.00000000 0.000340116150 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd. N/A G2717C106 185664.00000000 NS USD 3052316.16000000 0.022656962497 Long EC CORP BM N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 37.00000000 NS USD 788.10000000 0.000005849968 Long EC CORP US N 1 N N N ARHAUS, INC N/A 04035M102 50.00000000 NS USD 509.00000000 0.000003778243 Long EC CORP US N 1 N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 210414.00000000 NS USD 7057285.56000000 0.052385351283 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 324393.00000000 NS USD 26392614.48000000 0.195909088426 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 77921.00000000 NS USD 7365872.13000000 0.054675950938 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 97951.00000000 NS USD 6419708.54000000 0.047652696514 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 187336.00000000 NS USD 12283621.52000000 0.091179791846 Long EC CORP US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 150589.00000000 NS USD 9837979.37000000 0.073026094924 Long EC CORP US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 12639.00000000 NS USD 278563.56000000 0.002067742593 Long EC CORP US N 1 N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 304.00000000 NS USD 24356.48000000 0.000180795115 Long EC CORP US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 95471.00000000 NS USD 5402703.89000000 0.040103597729 Long EC CORP US N 1 N N AUTONATION, INC. N/A 05329W102 30563.00000000 NS USD 6264803.74000000 0.046502857487 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 49413.00000000 NS USD 6174154.35000000 0.045829978361 Long EC CORP US N 1 N N N SHARKNINJA, INC. N/A G8068L108 22880.00000000 NS USD 2704416.00000000 0.020074542963 Long EC CORP KY N 1 N N LAKELAND FINANCIAL CORPORATION N/A 511656100 10013.00000000 NS USD 596774.80000000 0.004429784974 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 1025.00000000 NS USD 138354.50000000 0.001026988212 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 22162.00000000 NS USD 1017457.42000000 0.007552459640 Long EC CORP US N 1 N N N COSTAMARE INC. 5299003L6NPTZ25LN818 Y1771G102 99279.00000000 NS USD 1665901.62000000 0.012365780132 Long EC CORP MH N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 142662.00000000 NS USD 6853482.48000000 0.050872546417 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 38526.00000000 NS USD 1855412.16000000 0.013772493255 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 13579.00000000 NS USD 165935.38000000 0.001231717648 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS, INC. 549300COBYN2GZCBIU87 49428J109 19417.00000000 NS USD 586587.57000000 0.004354166435 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 39334.00000000 NS USD 938902.58000000 0.006969356852 Long EC CORP US N 1 N N N WESBANCO, INC. N/A 950810101 44167.00000000 NS USD 1558653.43000000 0.011569690182 Long EC CORP US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 74036.00000000 NS USD 5245450.60000000 0.038936326153 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 4296.00000000 NS USD 2096190.24000000 0.015559758939 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP, INC. N/A 74276R102 3356.00000000 NS USD 77926.32000000 0.000578437362 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 6626.00000000 NS USD 528423.50000000 0.003922421792 Long EC CORP US N 1 N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651202 14419.00000000 NS USD 995055.19000000 0.007386170678 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 77247.00000000 NS USD 1931175.00000000 0.014334871375 Long EC CORP US N 1 N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 723.00000000 NS USD 17120.64000000 0.000127084377 Long EC CORP US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 45089.00000000 NS USD 675433.22000000 0.005013656624 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 47977.00000000 NS USD 5185833.93000000 0.038493799040 Long EC CORP US N 1 N N N FINANCIAL INSTITUTIONS, INC. N/A 317585404 10663.00000000 NS USD 351239.22000000 0.002607204961 Long EC CORP US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 175481.00000000 NS USD 2832263.34000000 0.021023537836 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 49822.00000000 NS USD 3469604.08000000 0.025754438728 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 12326.00000000 NS USD 1112051.72000000 0.008254621341 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 32723.00000000 NS USD 7792327.99000000 0.057841479645 Long EC CORP US N 1 N N N HURCO COMPANIES, INC. XSC5XDOTBYOBQPOG2O82 447324104 3927.00000000 NS USD 64952.58000000 0.000482134907 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 27326.00000000 NS USD 2667837.38000000 0.019803024424 Long EC CORP US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 9409.00000000 NS USD 3020665.36000000 0.022422022553 Long EC CORP US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 17910.00000000 NS USD 486614.70000000 0.003612080279 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 88464.00000000 NS USD 7248740.16000000 0.053806494921 Long EC CORP GG N 1 N N N NORTHFIELD BANCORP, INC. N/A 66611T108 26091.00000000 NS USD 321441.12000000 0.002386017378 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 589841.00000000 NS USD 60901083.25000000 0.452061151907 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 911.00000000 NS USD 52947.32000000 0.000393021358 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 175265.00000000 NS USD 61533788.85000000 0.456757646733 Long EC CORP US N 1 N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041L105 84.00000000 NS USD 10176.60000000 0.000075539633 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 44773.00000000 NS USD 1858527.23000000 0.013795616031 Long EC CORP US N 1 N N N COMPASS, INC 254900DMGQSTC3I2IM78 20464U100 2688.00000000 NS USD 33653.76000000 0.000249807666 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 19591.00000000 NS USD 2188118.79000000 0.016242133110 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 45118.00000000 NS USD 2891612.62000000 0.021464080146 Long EC CORP US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 13475.00000000 NS USD 578212.25000000 0.004291997479 Long EC CORP US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 17180.00000000 NS USD 637893.40000000 0.004735003218 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 32068.00000000 NS USD 2958914.36000000 0.021963652575 Long EC CORP BM N 1 N N INNOVEX INTERNATIONAL, INC. 5299007REICYIJNMW197 457651107 744.00000000 NS USD 18488.40000000 0.000137237089 Long EC CORP US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 606710200 35317.00000000 NS USD 353876.34000000 0.002626779974 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 901383.00000000 NS USD 50576600.13000000 0.375423800271 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 27579R104 107833.00000000 NS USD 12340408.52000000 0.091601314670 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 189829.00000000 NS USD 61172395.25000000 0.454075067074 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 39375.00000000 NS USD 8213625.00000000 0.060968714851 Long EC CORP US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 48058.00000000 NS USD 1910786.08000000 0.014183526963 Long EC CORP US N 1 N N N RADIANT LOGISTICS, INC. 549300HWCW2HBOG4GN20 75025X100 42044.00000000 NS USD 282956.12000000 0.002100348018 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 93319.00000000 NS USD 4438251.64000000 0.032944588860 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 6494.00000000 NS USD 427240.26000000 0.003171351210 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS COMPANY, INC. 2549007TYGV6RVSE9M61 71601V105 3078.00000000 NS USD 8279.82000000 0.000061460072 Long EC CORP US N 1 N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 43912.00000000 NS USD 1655921.52000000 0.012291699093 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 23505.00000000 NS USD 1347541.65000000 0.010002633746 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 59768.00000000 NS USD 2731995.28000000 0.020279260521 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES, INC. 549300YJCTPJBTK7IJ81 218937100 20208.00000000 NS USD 1927439.04000000 0.014307139810 Long EC CORP US N 1 N N N MONTROSE ENVIRONMENTAL GROUP, INC. 254900ASI8K3LUB8Q958 615111101 114.00000000 NS USD 2539.92000000 0.000018853509 Long EC CORP US N 1 N N N ASTRONOVA, INC. 549300D8PFP62QX00223 04638F108 6285.00000000 NS USD 57130.65000000 0.000424073695 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 151537.00000000 NS USD 13312525.45000000 0.098817217503 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 32882.00000000 NS USD 1197233.62000000 0.008886915970 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 89186.00000000 NS USD 7534433.28000000 0.055927159350 Long EC CORP US N 1 N N N LIFETIME BRANDS, INC. 549300GS38DC0OHLYK32 53222Q103 16431.00000000 NS USD 51757.65000000 0.000384190586 Long EC CORP US N 1 N N N NPK INTERNATIONAL INC. 54930073OHWDQW4DJN26 651718504 71379.00000000 NS USD 985743.99000000 0.007317054801 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 46809.00000000 NS USD 702135.00000000 0.005211860609 Long EC CORP US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 21567.00000000 NS USD 10094434.35000000 0.074929728283 Long EC CORP US N 1 N N CONSTRUCTION PARTNERS, INC. 549300MHLFL4E8JLZU44 21044C107 1716.00000000 NS USD 188554.08000000 0.001399613439 Long EC CORP US N 1 N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188127 61163.00000000 NS USD 677686.04000000 0.005030379026 Long EC CORP BM N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 20866.00000000 NS USD 436099.40000000 0.003237111502 Long EC CORP MH N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 9839.00000000 NS USD 1281529.75000000 0.009512635639 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 42521.00000000 NS USD 647169.62000000 0.004803859443 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 91151.00000000 NS USD 5891089.13000000 0.043728820506 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 11923.00000000 NS USD 325736.36000000 0.002417900409 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 569055.00000000 NS USD 134712390.15000000 0.999953285190 Long EC CORP US N 1 N N N CORE & MAIN, INC. N/A 21874C102 77885.00000000 NS USD 4155943.60000000 0.030849051458 Long EC CORP US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 72980.00000000 NS USD 2638227.00000000 0.019583230264 Long EC CORP US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 147045.00000000 NS USD 4351061.55000000 0.032297387687 Long EC CORP US N 1 N N N O-I GLASS, INC. N/A 67098H104 101022.00000000 NS USD 1543616.16000000 0.011458070401 Long EC CORP US N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 807.00000000 NS USD 52438.86000000 0.000389247123 Long EC CORP CA N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 85327.00000000 NS USD 3699778.72000000 0.027462996398 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 19713.00000000 NS USD 1779886.77000000 0.013211877696 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 39365.00000000 NS USD 2460312.50000000 0.018262593100 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS, INC. N/A 047726302 1850.00000000 NS USD 73870.50000000 0.000548331516 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 214475.00000000 NS USD 9419742.00000000 0.069921571045 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 1619213.00000000 NS USD 146522584.37000000 1.087618885183 Long EC CORP US N 1 N N N HUT 8 CORP. 98450066FEF9C1D3FC20 44812J104 56.00000000 NS USD 3126.48000000 0.000023207471 Long EC CORP US N 1 N N NEXTPOWER INC. N/A 65290E101 117383.00000000 NS USD 13744375.47000000 0.102022786388 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 36807.00000000 NS USD 2595997.71000000 0.019269767506 Long EC CORP US N 1 N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 844935.00000000 NS USD 86994507.60000000 0.645749389282 Long EC CORP IE N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 14843C105 5356.00000000 NS USD 210972.84000000 0.001566025101 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 981811102 22572.00000000 NS USD 1254326.04000000 0.009310705889 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 45865.00000000 NS USD 7544333.85000000 0.056000650047 Long EC CORP IE N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 832.00000000 NS USD 12130.56000000 0.000090043635 Long EC CORP US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 21651.00000000 NS USD 944416.62000000 0.007010286883 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 199969.00000000 NS USD 5819097.90000000 0.043194438577 Long EC CORP US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 8518.00000000 NS USD 768834.68000000 0.005706964022 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 53252.00000000 NS USD 1065040.00000000 0.007905659202 Long EC CORP US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 7257.00000000 NS USD 1234923.69000000 0.009166684663 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 59942.00000000 NS USD 6798022.22000000 0.050460871818 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 181133.00000000 NS USD 104805365.13000000 0.777957165265 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 532.00000000 NS USD 27531.00000000 0.000204359182 Long EC CORP US N 1 N N N FRONTIER GROUP HOLDINGS, INC. 549300DT3Y2BHO6G7T02 35909R108 66692.00000000 NS USD 309450.88000000 0.002297015320 Long EC CORP US N 1 N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 29862.00000000 NS USD 1221953.04000000 0.009070405144 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 186323.00000000 NS USD 15580329.26000000 0.115650842587 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 133407.00000000 NS USD 2950962.84000000 0.021904629433 Long EC CORP PR N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 32348.00000000 NS USD 5515334.00000000 0.040939637000 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 30239.00000000 NS USD 5448765.41000000 0.040445506652 Long EC CORP US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 291734.00000000 NS USD 18390911.36000000 0.136513443281 Long EC CORP SG N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 6.00000000 NS USD 892.74000000 0.000006626697 Long EC CORP US N 1 N N LANDMARK BANCORP, INC. N/A 51504L107 3528.00000000 NS USD 95220.72000000 0.000706811538 Long EC CORP US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 46523.00000000 NS USD 4605311.77000000 0.034184655387 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. 529900HST589BD301M91 00402L107 29951.00000000 NS USD 1647604.51000000 0.012229962965 Long EC CORP US N 1 N N N ADT INC. N/A 00090Q103 624028.00000000 NS USD 4992224.00000000 0.037056656656 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 112368.00000000 NS USD 8536596.96000000 0.063366095464 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 18555.00000000 NS USD 838129.35000000 0.006221329723 Long EC CORP US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 16298.00000000 NS USD 4076781.72000000 0.030261442688 Long EC CORP US N 1 N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 206579.00000000 NS USD 6786120.15000000 0.050372524235 Long EC CORP US N 1 N N N GCI LIBERTY, INC. N/A 36164V800 18986.00000000 NS USD 702292.14000000 0.005213027040 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 809.00000000 NS USD 22514.47000000 0.000167122105 Long EC CORP US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 96051.00000000 NS USD 4111943.31000000 0.030522442789 Long EC CORP US N 1 N N N PREFORMED LINE PRODUCTS COMPANY 549300EYH53XDJID2098 740444104 2153.00000000 NS USD 540273.82000000 0.004010385240 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP, INC. 549300XG87L902AGBO89 25401T603 16504.00000000 NS USD 253996.56000000 0.001885384813 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 133915.00000000 NS USD 4587927.90000000 0.034055617086 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 39458.00000000 NS USD 4620137.22000000 0.034294702855 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 101993.00000000 NS USD 1236155.16000000 0.009175825711 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 23490.00000000 NS USD 778458.60000000 0.005778401181 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 31955.00000000 NS USD 9001723.50000000 0.066818671810 Long EC CORP BM N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 289159.00000000 NS USD 21001618.17000000 0.155892394604 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 50299.00000000 NS USD 7418599.51000000 0.055067339709 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 230.00000000 NS USD 35104.90000000 0.000260579298 Long EC CORP US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 38643.00000000 NS USD 2409777.48000000 0.017887477944 Long EC CORP US N 1 N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 33223.00000000 NS USD 3351536.24000000 0.024878035865 Long EC CORP US N 1 N N FIDELIS INSURANCE HOLDINGS LIMITED 549300CDMGCAGJQ7DX03 G3398L118 19418.00000000 NS USD 369718.72000000 0.002744375986 Long EC CORP BM N 1 N N N RIVERVIEW BANCORP, INC. N/A 769397100 1682.00000000 NS USD 8695.94000000 0.000064548878 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 75403.00000000 NS USD 5203561.03000000 0.038625385095 Long EC CORP US N 1 N N N WEIS MARKETS, INC. N/A 948849104 18607.00000000 NS USD 1323888.05000000 0.009827056021 Long EC CORP US N 1 N N ADAPTHEALTH CORP. N/A 00653Q102 33865.00000000 NS USD 340343.25000000 0.002526325533 Long EC CORP US N 1 N N N SHORE BANCSHARES, INC. N/A 825107105 25218.00000000 NS USD 478385.46000000 0.003550995656 Long EC CORP US N 1 N N N BIGLARI HOLDINGS INC. 549300GLWWSODF8TM682 08986R309 8.00000000 NS USD 3000.24000000 0.000022270407 Long EC CORP US N 1 N N FIRST FINANCIAL CORPORATION N/A 320218100 1147.00000000 NS USD 74738.52000000 0.000554774720 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 18737.00000000 NS USD 1232145.12000000 0.009146059684 Long EC CORP US N 1 N N N NACCO INDUSTRIES, INC. N/A 629579103 2990.00000000 NS USD 147197.70000000 0.001092630184 Long EC CORP US N 1 N N N MOTORCAR PARTS OF AMERICA, INC. 549300AG4610OSV3H429 620071100 16200.00000000 NS USD 201366.00000000 0.001494714725 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 196025.00000000 NS USD 5390687.50000000 0.040014401563 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 18274.00000000 NS USD 1660375.64000000 0.012324761471 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 75559.00000000 NS USD 713276.96000000 0.005294565990 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 34643.00000000 NS USD 1689885.54000000 0.012543809781 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 76142.00000000 NS USD 3654816.00000000 0.027129243731 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 307552.00000000 NS USD 8605304.96000000 0.063876106386 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 30637.00000000 NS USD 442091.91000000 0.003281593157 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 56191.00000000 NS USD 4530118.42000000 0.033626504520 Long EC CORP US N 1 N N N COLUMBIA FINANCIAL, INC. 254900B9UDXFOJAZKN61 197641103 3070.00000000 NS USD 49948.90000000 0.000370764460 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 1154.00000000 NS USD 94454.90000000 0.000701126952 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 46587.00000000 NS USD 7828479.48000000 0.058109827650 Long EC CORP US N 1 N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232101 24926.00000000 NS USD 648574.52000000 0.004814287841 Long EC CORP US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 83005.00000000 NS USD 1687491.65000000 0.012526040234 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 112370.00000000 NS USD 3661014.60000000 0.027175255166 Long EC CORP US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 20670.00000000 NS USD 1215602.70000000 0.009023267362 Long EC CORP US N 1 N N N LEONARDO DRS, INC. 549300HMMEWVG3PPQU18 52661A108 92139.00000000 NS USD 3783227.34000000 0.028082425106 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 189729.00000000 NS USD 100176912.00000000 0.743600734446 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 948.00000000 NS USD 6787.68000000 0.000050384102 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 69432.00000000 NS USD 15658304.64000000 0.116229644116 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 36641.00000000 NS USD 400119.72000000 0.002970038821 Long EC CORP US N 1 N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 94334.00000000 NS USD 7120330.32000000 0.052853324680 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 282.00000000 NS USD 1604.58000000 0.000011910597 Long EC CORP US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 3268.00000000 NS USD 200589.84000000 0.001488953386 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 25930.00000000 NS USD 4529193.10000000 0.033619635985 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 316137.00000000 NS USD 35075400.15000000 0.260360324468 Long EC CORP US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 50296.00000000 NS USD 1878555.60000000 0.013944284126 Long EC CORP US N 1 N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 46634.00000000 NS USD 2622229.82000000 0.019464485190 Long EC CORP US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 72352L106 298293.00000000 NS USD 6601224.09000000 0.049000063822 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 49371.00000000 NS USD 8615239.50000000 0.063949849239 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 146529.00000000 NS USD 3439035.63000000 0.025527532933 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 48374.00000000 NS USD 5726514.12000000 0.042507200715 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 51017.00000000 NS USD 2348822.68000000 0.017435018060 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 31718.00000000 NS USD 11352189.38000000 0.084265887139 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 2956.00000000 NS USD 270562.68000000 0.002008353058 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 33985.00000000 NS USD 11198057.50000000 0.083121785400 Long EC CORP US N 1 N N N Grail Inc N/A 384747101 3550.00000000 NS USD 347261.00000000 0.002577675129 Long EC CORP US N 1 N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 13936.00000000 NS USD 1442097.28000000 0.010704508405 Long EC CORP US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 15120.00000000 NS USD 580456.80000000 0.004308658494 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 34365.00000000 NS USD 4932752.10000000 0.036615204154 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 24804.00000000 NS USD 5267873.52000000 0.039102768694 Long EC CORP US N 1 N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556Q881 6423.00000000 NS USD 138544.11000000 0.001028395664 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 382155.00000000 NS USD 18160005.60000000 0.134799458598 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 22864.00000000 NS USD 6981522.40000000 0.051822970787 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 780893.00000000 NS USD 10221889.37000000 0.075875811014 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 605919.00000000 NS USD 8937305.25000000 0.066340503167 Long EC CORP US N 1 N N NICOLET BANKSHARES, INC. N/A 65406E102 10570.00000000 NS USD 1543008.60000000 0.011453560559 Long EC CORP US N 1 N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 6411.00000000 NS USD 34939.95000000 0.000259354894 Long EC CORP US N 1 N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 98166.00000000 NS USD 22199259.24000000 0.164782335025 Long EC CORP NL N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 67002.00000000 NS USD 9116292.12000000 0.067669100399 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION N/A 71424F105 560657.00000000 NS USD 9043397.41000000 0.067128012051 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 172912.00000000 NS USD 25736222.08000000 0.191036769436 Long EC CORP US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 11313.00000000 NS USD 2828702.52000000 0.020997106313 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 99646.00000000 NS USD 3430811.78000000 0.025466488319 Long EC CORP US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 9122.00000000 NS USD 570033.78000000 0.004231289715 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 32190.00000000 NS USD 1293394.20000000 0.009600703973 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 50275.00000000 NS USD 2865675.00000000 0.021271548425 Long EC CORP US N 1 N N N RICHARDSON ELECTRONICS, LTD. N/A 763165107 6110.00000000 NS USD 73869.90000000 0.000548327062 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 77010.00000000 NS USD 1545590.70000000 0.011472727165 Long EC CORP US N 1 N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 204845.00000000 NS USD 8660846.60000000 0.064288385059 Long EC CORP US N 1 N N N FIRST MID BANCSHARES, INC. N/A 320866106 192.00000000 NS USD 8083.20000000 0.000060000586 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 10060.00000000 NS USD 192045.40000000 0.001425529072 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 G3643J108 93607.00000000 NS USD 15459196.05000000 0.114751685864 Long EC CORP IE N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 96194.00000000 NS USD 4351816.56000000 0.032302992032 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 667375.00000000 NS USD 18312770.00000000 0.135933409703 Long EC CORP US N 1 N N N HUB GROUP, INC. N/A 443320106 49811.00000000 NS USD 2370007.38000000 0.017592269448 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION 984500CF4F8115C11D96 957090103 22371.00000000 NS USD 1131525.18000000 0.008399170408 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 157436.00000000 NS USD 9734267.88000000 0.072256257458 Long EC CORP US N 1 N N N TEEKAY CORPORATION LTD. YHKQM2RIPKZYOZ6RVZ46 G8726T105 63163.00000000 NS USD 646157.49000000 0.004796346528 Long EC CORP BM N 1 N N N EASTERN BANKSHARES, INC. 549300J245MBQU3DO403 27627N105 12055.00000000 NS USD 246946.68000000 0.001833054432 Long EC CORP US N 1 N N N NORTHEAST BANK 549300F0LV9TSW34E306 66405S100 1536.00000000 NS USD 176993.28000000 0.001313799061 Long EC CORP US N 1 N N N HERITAGE COMMERCE CORP 549300CLIS851ELSR406 426927109 11806.00000000 NS USD 150290.38000000 0.001115586762 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 344580.00000000 NS USD 41322033.60000000 0.306728306156 Long EC CORP US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 120277.00000000 NS USD 4076187.53000000 0.030257032089 Long EC CORP IE N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 30131.00000000 NS USD 3191174.21000000 0.023687688499 Long EC CORP US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 58913.00000000 NS USD 463056.18000000 0.003437208321 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 14029.00000000 NS USD 151793.78000000 0.001126746313 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 3163132.00000000 NS USD 447266864.80000000 3.320006202216 Long EC CORP US N 1 N N N GEOSPACE TECHNOLOGIES CORPORATION N/A 37364X109 19.00000000 NS USD 293.74000000 0.000002180395 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 54350.00000000 NS USD 8623714.50000000 0.064012758107 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 1777690.00000000 NS USD 543777594.10000000 4.036393319334 Long EC CORP US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347201 3534.00000000 NS USD 649372.50000000 0.004820211147 Long EC CORP US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475101 17579.00000000 NS USD 6405611.81000000 0.047548058244 Long EC CORP US N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 118144.00000000 NS USD 2106507.52000000 0.015636342823 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 22807.00000000 NS USD 2834682.03000000 0.021041491470 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 79379.00000000 NS USD 17588005.03000000 0.130553569646 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 31.00000000 NS USD 7418.30000000 0.000055065116 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 16417.00000000 NS USD 1354566.67000000 0.010054779595 Long EC CORP US N 1 N N N RAYONIER ADVANCED MATERIALS INC. 54930053QJ7OUGZG4F72 75508B104 33663.00000000 NS USD 261224.88000000 0.001939039732 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 63331.00000000 NS USD 15265937.55000000 0.113317152101 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 60246.00000000 NS USD 7247593.80000000 0.053797985634 Long EC CORP US N 1 N N N CANTERBURY PARK HOLDING CORPORATION N/A 13811E101 2755.00000000 NS USD 42702.50000000 0.000316975336 Long EC CORP US N 1 N N N UNITED STATES LIME & MINERALS, INC. 549300VGDEEG8RT7VC89 911922102 18875.00000000 NS USD 2275003.75000000 0.016887069341 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 42236.00000000 NS USD 5505040.24000000 0.040863227702 Long EC CORP US N 1 N N N ASCENT INDUSTRIES CO. 549300U2S5125001TS43 871565107 1028.00000000 NS USD 16663.88000000 0.000123693904 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 4508.00000000 NS USD 1254982.12000000 0.009315575889 Long EC CORP US N 1 N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 29910.00000000 NS USD 1186230.60000000 0.008805241924 Long EC CORP KY N 1 N N N BARRETT BUSINESS SERVICES, INC. 529900HXB6TMG0SR9Y34 068463108 11795.00000000 NS USD 448210.00000000 0.003327006977 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 62432.00000000 NS USD 11230892.48000000 0.083365515365 Long EC CORP US N 1 N N N ADVANTAGE SOLUTIONS INC. N/A 00791N102 8755.00000000 NS USD 9455.40000000 0.000070186255 Long EC CORP US N 1 N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 354123.00000000 NS USD 25780154.40000000 0.191362873572 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 98661.00000000 NS USD 978717.12000000 0.007264895221 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 821.00000000 NS USD 94267.22000000 0.000699733827 Long EC CORP US N 1 N N COMMERCE BANCSHARES, INC. N/A 200525103 92043.00000000 NS USD 4845143.52000000 0.035964896581 Long EC CORP US N 1 N N N BEL FUSE INC. 2549009L4XYDBRRY6X39 077347300 4968.00000000 NS USD 999511.92000000 0.007419252430 Long EC CORP US N 1 N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 202645.00000000 NS USD 41234204.60000000 0.306076362434 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 34353.00000000 NS USD 6965070.75000000 0.051700852240 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 60471A101 175054.00000000 NS USD 4348341.36000000 0.032277196056 Long EC CORP US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 38510.00000000 NS USD 374317.20000000 0.002778509930 Long EC CORP US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 20612.00000000 NS USD 6902340.44000000 0.051235212965 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 15325.00000000 NS USD 461129.25000000 0.003422904960 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 167516.00000000 NS USD 8208284.00000000 0.060929069274 Long EC CORP NL N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 16610.00000000 NS USD 345488.00000000 0.002564514371 Long EC CORP IE N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 3851.00000000 NS USD 136055.83000000 0.001009925471 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 13294.00000000 NS USD 733828.80000000 0.005447119737 Long EC CORP US N 1 N N N UNITED SECURITY BANCSHARES 549300J2H2JYVXXP3J32 911460103 8637.00000000 NS USD 92761.38000000 0.000688556164 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 36497.00000000 NS USD 3692401.49000000 0.027408236139 Long EC CORP US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 33370.00000000 NS USD 2098973.00000000 0.015580415020 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE, INC. N/A 30190A104 20879.00000000 NS USD 615721.71000000 0.004570425526 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 20944.00000000 NS USD 1351306.88000000 0.010030582580 Long EC CORP BM N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 63146.00000000 NS USD 2445013.12000000 0.018149027709 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 341.00000000 NS USD 10345.94000000 0.000076796623 Long EC CORP US N 1 N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 34201.00000000 NS USD 3232678.52000000 0.023995769820 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 16431.00000000 NS USD 6349759.95000000 0.047133476847 Long EC CORP US N 1 N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 35483.00000000 NS USD 3983321.58000000 0.029567699715 Long EC CORP US N 1 N N N TowneBank 54930039UO39UJGI7078 89214P109 59781.00000000 NS USD 2092335.00000000 0.015531141973 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS, INC. 9845008CCYDD87F66B45 42727J102 8493.00000000 NS USD 221412.51000000 0.001643517470 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 75.00000000 NS USD 4382.25000000 0.000032528895 Long EC CORP US N 1 N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 223694.00000000 NS USD 9898459.50000000 0.073475031393 Long EC CORP JE N 1 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451N101 88.00000000 NS USD 2198.24000000 0.000016317261 Long EC CORP US N 1 N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 572611.00000000 NS USD 16519827.35000000 0.122624619836 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 107566.00000000 NS USD 8406282.90000000 0.062398790435 Long EC CORP US N 1 N N N AMERISERV FINANCIAL, INC. N/A 03074A102 30968.00000000 NS USD 102194.40000000 0.000758576296 Long EC CORP US N 1 N N N DONEGAL GROUP INC. N/A 257701201 12386.00000000 NS USD 231246.62000000 0.001716514843 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 163034.00000000 NS USD 4711682.60000000 0.034974232803 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 85003.00000000 NS USD 8913414.58000000 0.066163165701 Long EC CORP US N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 29270J100 17441.00000000 NS USD 254464.19000000 0.001888855972 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 19112.00000000 NS USD 721286.88000000 0.005354022628 Long EC CORP US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 18000.00000000 NS USD 171720.00000000 0.001274656161 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 537564.00000000 NS USD 32028063.12000000 0.237740321431 Long EC CORP US N 1 N N N API GROUP CORPORATION 213800NZT1VX6PZ7BT53 00187Y100 246344.00000000 NS USD 10240520.08000000 0.076014104453 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 8930.00000000 NS USD 1394240.90000000 0.010349276460 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 35360.00000000 NS USD 1841902.40000000 0.013672211990 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 67960.00000000 NS USD 8144326.40000000 0.060454319979 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 67083.00000000 NS USD 8271333.90000000 0.061397080825 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 439013.00000000 NS USD 5470101.98000000 0.040603885352 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 2984.00000000 NS USD 199689.28000000 0.001482268641 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 129444.00000000 NS USD 6230139.72000000 0.046245550786 Long EC CORP JE N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 612.00000000 NS USD 141445.44000000 0.001049931875 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 10258.00000000 NS USD 903422.06000000 0.006705989373 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 141.00000000 NS USD 19363.53000000 0.000143733070 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 86923.00000000 NS USD 1567221.69000000 0.011633291308 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 20748.00000000 NS USD 4734071.16000000 0.035140420294 Long EC CORP US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 28041.00000000 NS USD 882450.27000000 0.006550318389 Long EC CORP US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 56003.00000000 NS USD 2658462.41000000 0.019733435190 Long EC CORP US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 02361E108 724.00000000 NS USD 22690.16000000 0.000168426230 Long EC CORP US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 93697.00000000 NS USD 10518425.22000000 0.078076959677 Long EC CORP IE N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 89902.00000000 NS USD 12239258.28000000 0.090850489043 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 112019.00000000 NS USD 1442804.72000000 0.010709759644 Long EC CORP US N 1 N N N PEOPLES BANCORP OF NORTH CAROLINA, INC. N/A 710577107 275.00000000 NS USD 10073.25000000 0.000074772479 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 150619.00000000 NS USD 41043677.50000000 0.304662103513 Long EC CORP US N 1 N N N PARK NATIONAL CORPORATION 984500Q3E941TDF87712 700658107 9421.00000000 NS USD 1535057.74000000 0.011394542316 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 52907.00000000 NS USD 7609084.74000000 0.056481287835 Long EC CORP US N 1 N N N ORRSTOWN FINANCIAL SERVICES, INC. 5493008IR3FINUFGVM95 687380105 2898.00000000 NS USD 104385.96000000 0.000774843973 Long EC CORP US N 1 N N N NCR ATLEOS CORPORATION 9845005FC3S0VA714741 63001N106 1.00000000 NS USD 37.30000000 0.000000276873 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT CO. N/A 55826T102 11399.00000000 NS USD 1088718.49000000 0.008081421682 Long EC CORP US N 1 N N Olin Corporation 549300GKK294V7W57P06 680665205 91181.00000000 NS USD 1897476.61000000 0.014084732426 Long EC CORP US N 1 N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 G87264100 24144.00000000 NS USD 1180883.04000000 0.008765547652 Long EC CORP KY N 1 N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 28387.00000000 NS USD 681004.13000000 0.005055008795 Long EC CORP US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 624580106 12834.00000000 NS USD 292615.20000000 0.002172046165 Long EC CORP US N 1 N N N REVOLUTION MEDICINES, INC. 549300JU3X0LBCQ65892 76155X100 229.00000000 NS USD 22201.55000000 0.000164799339 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 146367.00000000 NS USD 14087823.75000000 0.104572160172 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 8357.00000000 NS USD 1414840.10000000 0.010502181755 Long EC USGSE US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 G61188101 89607.00000000 NS USD 993741.63000000 0.007376420286 Long EC CORP BM N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 15447.00000000 NS USD 10143890.43000000 0.075296834602 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 26171.00000000 NS USD 980103.95000000 0.007275189487 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 95352.00000000 NS USD 4832439.36000000 0.035870595185 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. N/A 573874104 389946.00000000 NS USD 30774538.32000000 0.228435563046 Long EC CORP US N 1 N N N THE BANCORP, INC. 894500FP2ICT1B019Y71 05969A105 20416.00000000 NS USD 1213527.04000000 0.009007859996 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 174745.00000000 NS USD 16291476.35000000 0.120929598818 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 40461.00000000 NS USD 1240938.87000000 0.009211334595 Long EC CORP US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 1111.00000000 NS USD 55672.21000000 0.000413247877 Long EC CORP US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 107163.00000000 NS USD 3525662.70000000 0.026170554879 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 199947.00000000 NS USD 11358989.07000000 0.084316360390 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 169029.00000000 NS USD 22119134.94000000 0.164187582331 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 11585.00000000 NS USD 867253.10000000 0.006437511690 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 735885.00000000 NS USD 353614819.05000000 2.624838736861 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 62218.00000000 NS USD 1639444.30000000 0.012169390743 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 54742.00000000 NS USD 15823722.52000000 0.117457520426 Long EC CORP US N 1 N N N JANUS INTERNATIONAL GROUP, INC. N/A 47103N106 25484.00000000 NS USD 174820.24000000 0.001297668856 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 84300.00000000 NS USD 14649654.00000000 0.108742556107 Long EC CORP US N 1 N N N FLOTEK INDUSTRIES, INC. 549300TF60OEK4FPPC44 343389409 208.00000000 NS USD 3612.96000000 0.000026818551 Long EC CORP US N 1 N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 29427.00000000 NS USD 1534323.78000000 0.011389094222 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 163581.00000000 NS USD 10649123.10000000 0.079047113753 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 102940.00000000 NS USD 2074241.00000000 0.015396832465 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 51590.00000000 NS USD 6092779.00000000 0.045225939278 Long EC CORP US N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 2733.00000000 NS USD 92676.03000000 0.000687922622 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 112000.00000000 NS USD 9862720.00000000 0.073209741538 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 5394.00000000 NS USD 880570.50000000 0.006536365091 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 172020.00000000 NS USD 38412066.00000000 0.285127979281 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 79034.00000000 NS USD 16290488.08000000 0.120922263013 Long EC CORP US N 1 N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 73266.00000000 NS USD 2598745.02000000 0.019290160446 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 36447.00000000 NS USD 3708846.72000000 0.027530307032 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 12009.00000000 NS USD 2581935.00000000 0.019165381762 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 194851.00000000 NS USD 16774722.59000000 0.124516675439 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 23758.00000000 NS USD 2318068.06000000 0.017206730348 Long EC CORP US N 1 N N ALPHA METALLURGICAL RESOURCES, INC. 254900VEBGZO2PY8R678 020764106 8566.00000000 NS USD 1797146.80000000 0.013339996748 Long EC CORP US N 1 N N N CHAMPION HOMES, INC N/A 830830105 48699.00000000 NS USD 3817027.62000000 0.028333320372 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 64900.00000000 NS USD 798270.00000000 0.005925458735 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 96171.00000000 NS USD 7564810.86000000 0.056152648341 Long EC CORP US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 18538R103 895.00000000 NS USD 15053.90000000 0.000111743223 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 137668.00000000 NS USD 5809589.60000000 0.043123859651 Long EC CORP KY N 1 N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 292605.00000000 NS USD 5135217.75000000 0.038118081444 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 13967.00000000 NS USD 2093653.30000000 0.015540927549 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 417976.00000000 NS USD 6959300.40000000 0.051658019651 Long EC CORP US N 1 N N SUPERIOR GROUP OF COMPANIES, INC. UOX145EEO0TB0ZWX2152 868358102 16152.00000000 NS USD 160873.92000000 0.001194147061 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 197541.00000000 NS USD 7737680.97000000 0.057435841625 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 8077.00000000 NS USD 1228027.08000000 0.009115491986 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 52674.00000000 NS USD 1687148.22000000 0.012523490996 Long EC CORP US N 1 N N N FIGS, INC. N/A 30260D103 54559.00000000 NS USD 589782.79000000 0.004377884155 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 1741.00000000 NS USD 221803.40000000 0.001646418998 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 432142.00000000 NS USD 35461572.52000000 0.263226833848 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 776.00000000 NS USD 87858.72000000 0.000652164330 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 158411.00000000 NS USD 11869736.23000000 0.088107572913 Long EC CORP US N 1 N N N ECOVYST INC. N/A 27923Q109 59251.00000000 NS USD 628653.11000000 0.004666413697 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 92183.00000000 NS USD 14445076.10000000 0.107223999848 Long EC CORP US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 16384.00000000 NS USD 2265579.52000000 0.016817114456 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 183862.00000000 NS USD 8716897.42000000 0.064704443311 Long EC CORP US N 1 N N N 1ST SOURCE CORPORATION N/A 336901103 19561.00000000 NS USD 1317042.13000000 0.009776239610 Long EC CORP US N 1 N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 52736R102 76941.00000000 NS USD 1529587.08000000 0.011353934288 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 86063.00000000 NS USD 5437460.34000000 0.040361590526 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 62369.00000000 NS USD 9011696.81000000 0.066892702447 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 27065.00000000 NS USD 4943151.60000000 0.036692398346 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 20159.00000000 NS USD 2294698.97000000 0.017033264505 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 42891.00000000 NS USD 2538718.29000000 0.018844589509 Long EC CORP US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 315795.00000000 NS USD 13146545.85000000 0.097585171616 Long EC CORP IE N 1 N N N RIGEL PHARMACEUTICALS, INC. 529900KPTNUS5J8K9K66 766559702 112.00000000 NS USD 3904.32000000 0.000028981280 Long EC CORP US N 1 N N ULTRALIFE CORPORATION 529900NVAFLKA00F3U05 903899102 3309.00000000 NS USD 21111.42000000 0.000156707439 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 61079.00000000 NS USD 4701250.63000000 0.034896797590 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 155677.00000000 NS USD 23262814.11000000 0.172676970293 Long EC CORP US N 1 N N N DISTRIBUTION SOLUTIONS GROUP, INC. N/A 520776105 16453.00000000 NS USD 467100.67000000 0.003467230066 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 2808433.00000000 NS USD 83550881.75000000 0.620187783717 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 55537.00000000 NS USD 11177376.62000000 0.082968273805 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS, INC. N/A 91388P105 1160.00000000 NS USD 18571.60000000 0.000137854672 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 228768.00000000 NS USD 14407808.64000000 0.106947368136 Long EC CORP US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 6999.00000000 NS USD 193872.30000000 0.001439089923 Long EC CORP US N 1 N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 29249E109 37168.00000000 NS USD 1478171.36000000 0.010972281806 Long EC CORP US N 1 N N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 41592.00000000 NS USD 2646083.04000000 0.019641544669 Long EC CORP MH N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 4330.00000000 NS USD 525012.50000000 0.003897102364 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 411010.00000000 NS USD 60402029.60000000 0.448356738852 Long EC CORP US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 39775.00000000 NS USD 3322405.75000000 0.024661803867 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 17120.00000000 NS USD 3682340.80000000 0.027333556891 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 78649.00000000 NS USD 3307190.45000000 0.024548862591 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 160.00000000 NS USD 79718.40000000 0.000591739749 Long EC CORP US N 1 N N INTREPID POTASH, INC. 549300OZ696E2PRRTO45 46121Y201 1693.00000000 NS USD 55598.12000000 0.000412697916 Long EC CORP US N 1 N N N USA TODAY CO., INC. 549300JQ2PU0RI3ZBA32 36472T109 330.00000000 NS USD 1953.60000000 0.000014501329 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 455239.00000000 NS USD 96642687.31000000 0.717366624982 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 48460.00000000 NS USD 4576562.40000000 0.033971252396 Long EC CORP US N 1 N N N NOVANTA INC. N/A 67000B104 36.00000000 NS USD 4843.44000000 0.000035952251 Long EC CORP CA N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 174887.00000000 NS USD 10279857.86000000 0.076306103892 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 367035.00000000 NS USD 10111814.25000000 0.075058737115 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 94805.00000000 NS USD 5128950.50000000 0.038071560428 Long EC CORP US N 1 N N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 86881A100 30758.00000000 NS USD 457063.88000000 0.003392728225 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 642572.00000000 NS USD 60099759.16000000 0.446113023043 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP. N/A 558256103 2.00000000 NS USD 123.74000000 0.000000918506 Long EC CORP US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 4059.00000000 NS USD 71681.94000000 0.000532086108 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 107341.00000000 NS USD 11331989.37000000 0.084115944982 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 1560.00000000 NS USD 239834.40000000 0.001780260864 Long EC CORP US N 1 N N SIFCO INDUSTRIES, INC 549300DGPYFSWVYAMD66 826546103 4527.00000000 NS USD 27886.32000000 0.000206996678 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 10345.00000000 NS USD 1686545.35000000 0.012519015967 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP. N/A 74347M108 19333.00000000 NS USD 222136.17000000 0.001648889108 Long EC CORP US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 122548.00000000 NS USD 1460772.16000000 0.010843129712 Long EC CORP US N 1 N N N COMMUNITY WEST BANCSHARES N/A 203937107 316.00000000 NS USD 7574.52000000 0.000056224718 Long EC CORP US N 1 N N N ROCKY BRANDS, INC. 5299004HQ6GCTW838N96 774515100 7815.00000000 NS USD 251564.85000000 0.001867334533 Long EC CORP US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 5485.00000000 NS USD 2698729.70000000 0.020032334266 Long EC CORP US N 1 N N N AWARE, INC. N/A 05453N100 14326.00000000 NS USD 25930.06000000 0.000192475604 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 210419.00000000 NS USD 6125297.09000000 0.045467317008 Long EC CORP US N 1 N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 39260.00000000 NS USD 4494092.20000000 0.033359086379 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC. N/A 26210V102 12155.00000000 NS USD 189010.25000000 0.001402999532 Long EC CORP US N 1 N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 10737.00000000 NS USD 403818.57000000 0.002997494924 Long EC CORP US N 1 N N N EASTERN COMPANY THE 5493005F8SU7UCM5D285 276317104 8217.00000000 NS USD 153657.90000000 0.001140583443 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 979723.00000000 NS USD 10541819.48000000 0.078250612353 Long EC CORP NL N 1 N N N CERTARA, INC. N/A 15687V109 54552.00000000 NS USD 479512.08000000 0.003559358416 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 73853.00000000 NS USD 8719823.71000000 0.064726164797 Long EC CORP US N 1 N N Pacs Group Inc N/A 69380Q107 90.00000000 NS USD 3038.40000000 0.000022553664 Long EC CORP US N 1 N N N ARRAY DIGITAL INFRASTRUCTURE, INC. 549300B164AZXESI6E03 911684108 7998.00000000 NS USD 385423.62000000 0.002860951502 Long EC CORP US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 14836.00000000 NS USD 1929421.80000000 0.014321857590 Long EC CORP US N 1 N N N FERROGLOBE PLC 2138005GCFJACFTZUD90 G33856108 22898.00000000 NS USD 108765.50000000 0.000807352752 Long EC CORP GB N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 37520.00000000 NS USD 1512056.00000000 0.011223803266 Long EC CORP PR N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 999614.00000000 NS USD 104189767.22000000 0.773387658691 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 11254.00000000 NS USD 55932.38000000 0.000415179086 Long EC CORP CH N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 1099.00000000 NS USD 35794.43000000 0.000265697593 Long EC CORP US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 15459.00000000 NS USD 512311.26000000 0.003802822642 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 11227.00000000 NS USD 796106.57000000 0.005909399864 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 21154.00000000 NS USD 3307850.98000000 0.024553765623 Long EC CORP US N 1 N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 103866.00000000 NS USD 60119718.12000000 0.446261175915 Long EC CORP US N 1 N N N UNIFI, INC. 549300MW5LPO0M2LNO04 904677200 34880.00000000 NS USD 134636.80000000 0.000999392188 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 35403.00000000 NS USD 1105635.69000000 0.008206995950 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 15591.00000000 NS USD 1276123.35000000 0.009472504605 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 224533.00000000 NS USD 34036957.47000000 0.252652093857 Long EC CORP US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 4821.00000000 NS USD 142267.71000000 0.001056035482 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 1299.00000000 NS USD 9918813.27000000 0.073626114891 Long EC CORP US N 1 N N N SAGA COMMUNICATIONS, INC. N/A 786598300 8193.00000000 NS USD 93236.34000000 0.000692081733 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 57326.00000000 NS USD 243635.50000000 0.001808475956 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 19638.00000000 NS USD 1604817.36000000 0.011912359282 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 98575.00000000 NS USD 628908.50000000 0.004668309425 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 16568.00000000 NS USD 8278532.56000000 0.061450515581 Long EC CORP US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 57189.00000000 NS USD 2509453.32000000 0.018627359284 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 60270.00000000 NS USD 4707689.70000000 0.034944594004 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 195093.00000000 NS USD 15976165.77000000 0.118589087675 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 864672.00000000 NS USD 358735119.36000000 2.662846088007 Long EC CORP US N 1 N N N PERMA-PIPE INTERNATIONAL HOLDINGS, INC. 549300QBMR25XXRKXK93 714167103 8687.00000000 NS USD 250880.56000000 0.001862255133 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 29123.00000000 NS USD 17663099.50000000 0.131110986539 Long EC CORP US N 1 N N TIC SOLUTIONS, INC. N/A 00510N102 55236.00000000 NS USD 557883.60000000 0.004141100443 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 157179.00000000 NS USD 4009636.29000000 0.029763030528 Long EC CORP US N 1 N N N DAUCH CORPORATION 254900SMQY98VFKNCC32 024061103 481.00000000 NS USD 3833.57000000 0.000028456112 Long EC CORP US N 1 N N N LIBERTY ENERGY INC. N/A 53115L104 56757.00000000 NS USD 1399060.05000000 0.010385048410 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 50536.00000000 NS USD 6964871.52000000 0.051699373380 Long EC CORP US N 1 N N N TRIUMPH FINANCIAL, INC. 5493003RNRMEVYDZ1Q52 89679E300 10338.00000000 NS USD 652224.42000000 0.004841380594 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 9392.00000000 NS USD 494488.80000000 0.003670528742 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 58592.00000000 NS USD 3134672.00000000 0.023268279635 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 421682.00000000 NS USD 33392997.58000000 0.247872059840 Long EC CORP US N 1 N N N CONNECTONE BANCORP, INC. 549300E2M5ZYAZKUK134 20786W107 35616.00000000 NS USD 948097.92000000 0.007037612714 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 341526.00000000 NS USD 25573466.88000000 0.189828657867 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 32745.00000000 NS USD 6263463.60000000 0.046492909794 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 212951.00000000 NS USD 4902132.02000000 0.036387915115 Long EC CORP GB N 1 N N N MVB FINANCIAL CORP. 549300KSUQ2FUU1X2O74 553810102 716.00000000 NS USD 20219.84000000 0.000150089352 Long EC CORP US N 1 N N N Seadrill Limited 213800EQ6L456U2JCO89 G7997W102 29658.00000000 NS USD 1141239.84000000 0.008471281119 Long EC CORP BM N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 78441.00000000 NS USD 18053196.15000000 0.134006625361 Long EC CORP US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 4144.00000000 NS USD 252825.44000000 0.001876691735 Long EC CORP US N 1 N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 44515.00000000 NS USD 6599348.75000000 0.048986143407 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 41047.00000000 NS USD 5438317.03000000 0.040367949629 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 104067.00000000 NS USD 5029558.11000000 0.037333783103 Long EC CORP US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 1144.00000000 NS USD 11268.40000000 0.000083643929 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 110143.00000000 NS USD 19778378.51000000 0.146812439039 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 158365.00000000 NS USD 54753115.10000000 0.406425550446 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 169190.00000000 NS USD 12313648.20000000 0.091402676149 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 31876.00000000 NS USD 13404176.76000000 0.099497533756 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 48249.00000000 NS USD 526879.08000000 0.003910957754 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES, INC. 549300T5W131705EK832 88162F105 74070.00000000 NS USD 844398.00000000 0.006267861131 Long EC CORP US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 412.00000000 NS USD 6596.12000000 0.000048962176 Long EC CORP NL N 1 N N N SPX TECHNOLOGIES, INC. N/A 78473E103 28798.00000000 NS USD 6001791.18000000 0.044550548028 Long EC CORP US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 80468.00000000 NS USD 1510384.36000000 0.011211394890 Long EC CORP US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009N100 18486.00000000 NS USD 349385.40000000 0.002593444286 Long EC CORP US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 100638.00000000 NS USD 2015779.14000000 0.014962877364 Long EC CORP US N 1 N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 33538.00000000 NS USD 1160079.42000000 0.008611124973 Long EC CORP GB N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 423189.00000000 NS USD 7964416.98000000 0.059118874773 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 82627.00000000 NS USD 5036115.65000000 0.037382458905 Long EC CORP US N 1 N N N KODIAK GAS SERVICES, INC. N/A 50012A108 61523.00000000 NS USD 2584581.23000000 0.019185024398 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 7932.00000000 NS USD 3388074.48000000 0.025149254667 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A 68218J202 423.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N BANK FIRST CORPORATION N/A 06211J100 1007.00000000 NS USD 140516.78000000 0.001043038547 Long EC CORP US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 1129.00000000 NS USD 22410.65000000 0.000166351462 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 98916.00000000 NS USD 11915421.36000000 0.088446687940 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 23189.00000000 NS USD 1563634.27000000 0.011606662337 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 9731.00000000 NS USD 216903.99000000 0.001610051288 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 42189.00000000 NS USD 3045623.91000000 0.022607286760 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 147381.00000000 NS USD 33010396.38000000 0.245032058809 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 196916.00000000 NS USD 8559938.52000000 0.063539356955 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 107222.00000000 NS USD 9330458.44000000 0.069258830305 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 58059.00000000 NS USD 10196902.17000000 0.075690334142 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 54320.00000000 NS USD 11489766.40000000 0.085287104214 Long EC CORP US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 2452.00000000 NS USD 65615.52000000 0.000487055828 Long EC CORP US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 10699.00000000 NS USD 917653.23000000 0.006811625574 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 312479.00000000 NS USD 6387070.76000000 0.047410430340 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 17083.00000000 NS USD 10601368.14000000 0.078692634636 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 144647.00000000 NS USD 19942481.89000000 0.148030557980 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 14130.00000000 NS USD 2387970.00000000 0.017725603738 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 83123.00000000 NS USD 3225172.40000000 0.023940052827 Long EC CORP US N 1 N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 380.00000000 NS USD 53941.00000000 0.000400397321 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 168276.00000000 NS USD 19457753.88000000 0.144432482365 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 23454.00000000 NS USD 1202252.04000000 0.008924167076 Long EC CORP US N 1 N N N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 20006.00000000 NS USD 2638791.40000000 0.019587419734 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 124128.00000000 NS USD 10807824.96000000 0.080225137884 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 95601.00000000 NS USD 2116606.14000000 0.015711303620 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 34110.00000000 NS USD 1489924.80000000 0.011059526126 Long EC CORP US N 1 N N N Lovesac Co N/A 54738L109 4841.00000000 NS USD 64482.12000000 0.000478642741 Long EC CORP US N 1 N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 10093.00000000 NS USD 467507.76000000 0.003470251845 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 191858.00000000 NS USD 1874452.66000000 0.013913828514 Long EC CORP US N 1 N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 37591.00000000 NS USD 2505816.06000000 0.018600360356 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 29272.00000000 NS USD 13742911.28000000 0.102011917888 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP. N/A 675234108 26774.00000000 NS USD 502012.50000000 0.003726376230 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM, INC. 254900CTRJTQZ3BJ2V17 197236102 206800.00000000 NS USD 6088192.00000000 0.045191890549 Long EC CORP US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 3534.00000000 NS USD 667713.96000000 0.004956357519 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 2502.00000000 NS USD 266788.26000000 0.001980336008 Long EC CORP US N 1 N N N WILLIS LEASE FINANCE CORPORATION 54930023EP1OE5MKWF89 970646105 5465.00000000 NS USD 996160.20000000 0.007394373030 Long EC CORP US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 25593.00000000 NS USD 5216109.33000000 0.038718529562 Long EC CORP US N 1 N N N AMERICAN COASTAL INSURANCE CORPORATION 5299002P9105LJQA8G51 910710102 44.00000000 NS USD 486.20000000 0.000003609002 Long EC CORP US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 20170.00000000 NS USD 843509.40000000 0.006261265164 Long EC CORP US N 1 N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 9298.00000000 NS USD 227708.02000000 0.001690248257 Long EC CORP US N 1 N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 273641920.05000000 NS USD 273641920.05000000 2.031209873234 Long STIV US N 2 N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 1386361.00000000 NS USD 52348991.36000000 0.388580039508 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 539.00000000 NS USD 8079.61000000 0.000059973938 Long EC CORP US N 1 N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 579.00000000 NS USD 2942640.12000000 0.021842850920 Long EC CORP US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 632.00000000 NS USD 10238.40000000 0.000075998367 Long EC CORP US N 1 N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 365894.00000000 NS USD 44972031.54000000 0.333821786028 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS, INC N/A 53190C102 171301.00000000 NS USD 4996850.17000000 0.037090996140 Long EC CORP US N 1 N N N QUAD/GRAPHICS, INC. W2D68G5NJH4X0NW8PT65 747301109 8122.00000000 NS USD 49706.64000000 0.000368966194 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 45669.00000000 NS USD 9225138.00000000 0.068477049803 Long EC CORP US N 1 N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 4317.00000000 NS USD 1084171.38000000 0.008047669052 Long EC CORP US N 1 N N SONOS, INC. 549300WEPU6075I77M08 83570H108 2001.00000000 NS USD 28714.35000000 0.000213143041 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 197904.00000000 NS USD 5226644.64000000 0.038796731855 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES, INC. N/A 10950A106 95080.00000000 NS USD 3733791.60000000 0.027715469768 Long EC CORP US N 1 N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 20334.00000000 NS USD 6462958.56000000 0.047973736023 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 38289.00000000 NS USD 8059068.72000000 0.059821462845 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 25531.00000000 NS USD 23892931.04000000 0.177354249743 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097103 49853.00000000 NS USD 883395.16000000 0.006557332190 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 154029.00000000 NS USD 12171371.58000000 0.090346574529 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 82853.00000000 NS USD 3575106.95000000 0.026537573385 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 215595.00000000 NS USD 36722296.35000000 0.272585029736 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 1737773.00000000 NS USD 80754311.31000000 0.599429189830 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 737798.00000000 NS USD 85370606.58000000 0.633695374369 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 870788.00000000 NS USD 98224886.40000000 0.729111091665 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 171018.00000000 NS USD 3935124.18000000 0.029209936421 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 347258.00000000 NS USD 19186004.50000000 0.142415320581 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 135908.00000000 NS USD 5118295.28000000 0.037992468058 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 37337.00000000 NS USD 3619448.78000000 0.026866717264 Long EC CORP US N 1 N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 83186.00000000 NS USD 16237907.20000000 0.120531961693 Long EC CORP US N 1 N N N CAMPING WORLD HOLDINGS, INC. 549300E828QQI7MWI432 13462K109 6208.00000000 NS USD 81883.52000000 0.000607811165 Long EC CORP US N 1 N N N CAREDX, INC. 549300NQOFKL9NON0U06 14167L103 12691.00000000 NS USD 260800.05000000 0.001935886272 Long EC CORP US N 1 N N N LIBERTY LIVE HOLDINGS, INC. N/A 530909100 8973.00000000 NS USD 721788.12000000 0.005357743270 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 232630.00000000 NS USD 8460753.10000000 0.062803115942 Long EC CORP US N 1 N N N ONESPAN INC. 984500E502E6DC354D26 68287N100 3839.00000000 NS USD 45223.42000000 0.000335687811 Long EC CORP US N 1 N N N TIPTREE INC. 254900EH52HA4YXENT37 88822Q103 29862.00000000 NS USD 533932.56000000 0.003963314858 Long EC CORP US N 1 N N N THERMON GROUP HOLDINGS, INC. 529900ZNZBBLDE77MZ38 88362T103 26453.00000000 NS USD 1196998.25000000 0.008885168848 Long EC CORP US N 1 N N N PENGUIN SOLUTIONS, INC. 254900DVWIPOY3GJ8E23 706915105 36505.00000000 NS USD 701261.05000000 0.005205373388 Long EC CORP US N 1 N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 33891.00000000 NS USD 1055704.65000000 0.007836364062 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 41855.00000000 NS USD 1689267.80000000 0.012539224374 Long EC CORP US N 1 N N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 20434.00000000 NS USD 88274.88000000 0.000655253434 Long EC CORP US N 1 N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 45446.00000000 NS USD 2917178.74000000 0.021653854269 Long EC CORP US N 1 N N SCHOLASTIC CORPORATION N/A 807066105 4623.00000000 NS USD 161666.31000000 0.001200028873 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 66165.00000000 NS USD 8619314.55000000 0.063980097827 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 42499.00000000 NS USD 2952405.53000000 0.021915338341 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 87723.00000000 NS USD 10035511.20000000 0.074492349084 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 1423078.00000000 NS USD 78340443.90000000 0.581511352844 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 11916.00000000 NS USD 707691.24000000 0.005253103887 Long EC CORP US N 1 N N N DAKTRONICS, INC N/A 234264109 22131.00000000 NS USD 512332.65000000 0.003802981417 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 1302.00000000 NS USD 120565.20000000 0.000894940455 Long EC CORP US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 258278100 24476.00000000 NS USD 3039919.20000000 0.022564941408 Long EC CORP US N 1 N N N LSI INDUSTRIES INC. 529900HY42OANH6BVT33 50216C108 15841.00000000 NS USD 350244.51000000 0.002599821352 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 16844.00000000 NS USD 1851997.80000000 0.013747148886 Long EC CORP US N 1 N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 65706.00000000 NS USD 9213295.32000000 0.068389143065 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 225301.00000000 NS USD 70041574.88000000 0.519909882254 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 43092.00000000 NS USD 6105274.56000000 0.045318692263 Long EC CORP US N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 023939101 85044.00000000 NS USD 3042874.32000000 0.022586876896 Long EC CORP US N 1 N N N IDT CORPORATION 549300JNTN7ZMJDFCL56 448947507 6803.00000000 NS USD 330829.89000000 0.002455709047 Long EC CORP US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 32928.00000000 NS USD 3178210.56000000 0.023591460941 Long EC CORP US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 147779.00000000 NS USD 3051636.35000000 0.022651916352 Long EC CORP US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 14183.00000000 NS USD 372871.07000000 0.002767775488 Long EC CORP US N 1 N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 30968.00000000 NS USD 1927448.32000000 0.014307208694 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 21295.00000000 NS USD 6373806.45000000 0.047311971020 Long EC CORP US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 60510.00000000 NS USD 5760552.00000000 0.042759859657 Long EC CORP US N 1 N N N CADRE HOLDINGS, INC. 2549006IKQEWJ8M7CB97 12763L105 18248.00000000 NS USD 730102.48000000 0.005419459728 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 27892.00000000 NS USD 2422699.12000000 0.017983393668 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 104842.00000000 NS USD 72577922.92000000 0.538736877694 Long EC CORP US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 20512.00000000 NS USD 1160774.08000000 0.008616281348 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 7116.00000000 NS USD 575684.40000000 0.004273233563 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 61946.00000000 NS USD 4969308.12000000 0.036886554935 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 4353.00000000 NS USD 98813.10000000 0.000733477327 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 44202.00000000 NS USD 8199913.02000000 0.060866932533 Long EC CORP US N 1 N N N STOCK YARDS BANCORP, INC. 549300YERP9H5TDIQW16 861025104 19265.00000000 NS USD 1304047.85000000 0.009679784689 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 83443Q103 977.00000000 NS USD 60349.29000000 0.000447965259 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 69952.00000000 NS USD 4812697.60000000 0.035724054560 Long EC CORP US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 169.00000000 NS USD 28958.15000000 0.000214952738 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 61837.00000000 NS USD 5962941.91000000 0.044262174738 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY, INC. 549300PXU4ZW7LPO5Y40 92552R406 478.00000000 NS USD 16600.94000000 0.000123226708 Long EC CORP US N 1 N N N ORIGIN BANCORP, INC. 54930055DO2Z4KO3NB45 68621T102 9701.00000000 NS USD 415493.83000000 0.003084158924 Long EC CORP US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 1301.00000000 NS USD 83055.84000000 0.000616513150 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 1101135.00000000 NS USD 19247839.80000000 0.142874316307 Long EC CORP US N 1 N N N JOHNSON OUTDOORS INC. N/A 479167108 3987.00000000 NS USD 180969.93000000 0.001343317239 Long EC CORP US N 1 N N N Onespaworld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 66662.00000000 NS USD 1309908.30000000 0.009723286079 Long EC CORP BS N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 977.00000000 NS USD 36061.07000000 0.000267676828 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 392709101 5881.00000000 NS USD 408082.59000000 0.003029146213 Long EC CORP US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 982104101 17080.00000000 NS USD 687128.40000000 0.005100468488 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 122790.00000000 NS USD 12938382.30000000 0.096039999524 Long EC CORP IE N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 103586.00000000 NS USD 10843382.48000000 0.080489076924 Long EC CORP US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 034164103 27767.00000000 NS USD 1721276.33000000 0.012776819704 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 13447.00000000 NS USD 439985.84000000 0.003265960062 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 68497.00000000 NS USD 5868137.99000000 0.043558457054 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES, INC. 5493000BCJSMIDRNTI78 42328H109 6544.00000000 NS USD 423920.32000000 0.003146707709 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 316.00000000 NS USD 26714.64000000 0.000198299443 Long EC CORP US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L201 54.00000000 NS USD 700.92000000 0.000005202841 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 254985.00000000 NS USD 55823866.05000000 0.414373601318 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 83263.00000000 NS USD 2023290.90000000 0.015018636222 Long EC CORP US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 23659.00000000 NS USD 756141.64000000 0.005612745168 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC. 549300O9K6MFD8D07574 43283X105 78617.00000000 NS USD 3546412.87000000 0.026324580805 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 3400319.00000000 NS USD 47196427.72000000 0.350333201684 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 68312.00000000 NS USD 436513.68000000 0.003240186651 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 34322.00000000 NS USD 1277808.06000000 0.009485009998 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORPORATION N/A 84472E102 80979.00000000 NS USD 8286581.07000000 0.061510258668 Long EC CORP US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 92847W103 25633.00000000 NS USD 729258.85000000 0.005413197568 Long EC CORP US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 36630.00000000 NS USD 2361536.10000000 0.017529388192 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 117736.00000000 NS USD 7051209.04000000 0.052340246032 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 65292.00000000 NS USD 3691609.68000000 0.027402358632 Long EC CORP US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 1492.00000000 NS USD 103783.52000000 0.000770372136 Long EC CORP US N 1 N N N LIMBACH HOLDINGS, INC. 254900EW8KXT5ZTWQI30 53263P105 26.00000000 NS USD 2235.48000000 0.000016593689 Long EC CORP US N 1 N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 302781.00000000 NS USD 14006649.06000000 0.103969610564 Long EC CORP US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 26212.00000000 NS USD 490688.64000000 0.003642320628 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A 628778102 38513.00000000 NS USD 1711132.59000000 0.012701523986 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 43627.00000000 NS USD 8360678.28000000 0.062060273024 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 44928.00000000 NS USD 3563688.96000000 0.026452819068 Long EC CORP US N 1 N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 64343.00000000 NS USD 16896471.80000000 0.125420404654 Long EC CORP IE N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 189601.00000000 NS USD 53943380.51000000 0.400414991487 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 7297.00000000 NS USD 15101652.29000000 0.112097683088 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 167836.00000000 NS USD 5635932.88000000 0.041834827458 Long EC CORP BM N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 857775.00000000 NS USD 18459318.00000000 0.137021217245 Long EC CORP US N 1 N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 186305.00000000 NS USD 51068063.55000000 0.379071871995 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 31302.00000000 NS USD 1531919.88000000 0.011371250372 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 23771.00000000 NS USD 1184271.22000000 0.008790697690 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 13358.00000000 NS USD 1064499.02000000 0.007901643575 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 4925.00000000 NS USD 701566.25000000 0.005207638849 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 25776.00000000 NS USD 15988852.80000000 0.118683261918 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 55835.00000000 NS USD 2857635.30000000 0.021211870733 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 49810.00000000 NS USD 1363797.80000000 0.010123301122 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 468681.00000000 NS USD 10690613.61000000 0.079355092639 Long EC CORP US N 1 N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 193.00000000 NS USD 2601.64000000 0.000019311649 Long EC CORP US N 1 N N N OPTICAL CABLE CORPORATION 529900VDFC1HM862HG67 683827208 10474.00000000 NS USD 51636.82000000 0.000383293680 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 28555.00000000 NS USD 1279549.55000000 0.009497936861 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS, INC. N/A 03168L105 6239.00000000 NS USD 85349.52000000 0.000633538851 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 Y2001C101 19855.00000000 NS USD 328203.15000000 0.002436211084 Long EC CORP MH N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 51733.00000000 NS USD 13621816.23000000 0.101113044422 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 666.00000000 NS USD 119606.94000000 0.000887827411 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 88099.00000000 NS USD 6107022.68000000 0.045331668340 Long EC CORP US N 1 N N N VAALCO ENERGY, INC. 549300CFHFVIWB8M6T24 91851C201 209.00000000 NS USD 1074.26000000 0.000007974098 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 12605.00000000 NS USD 6169391.20000000 0.045794622092 Long EC CORP KY N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 28.00000000 NS USD 5672.24000000 0.000042104330 Long EC CORP US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 11042.00000000 NS USD 304980.04000000 0.002263828832 Long EC CORP US N 1 N N N CONCENTRA GROUP HOLDINGS PARENT, INC. N/A 20603L102 58035.00000000 NS USD 1287216.30000000 0.009554846191 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. N/A 829933100 6660.00000000 NS USD 135531.00000000 0.001006029724 Long EC CORP US N 1 N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 62.00000000 NS USD 4698.36000000 0.000034875340 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 120077.00000000 NS USD 25976257.41000000 0.192818521779 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 25722.00000000 NS USD 869660.82000000 0.006455383895 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 16714.00000000 NS USD 5906894.74000000 0.043846143580 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 38292.00000000 NS USD 5635433.64000000 0.041831121662 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 122423.00000000 NS USD 2853680.13000000 0.021182511999 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 268451.00000000 NS USD 6558257.93000000 0.048681131371 Long EC CORP US N 1 N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 86469.00000000 NS USD 8814649.86000000 0.065430047492 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 7462.00000000 NS USD 2756462.80000000 0.020460879873 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. 5299003YZW5BE2NNLO37 879433829 79041.00000000 NS USD 3567120.33000000 0.026478289700 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 21504.00000000 NS USD 2636820.48000000 0.019572789841 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 710.00000000 NS USD 225403.70000000 0.001673143576 Long EC CORP IE N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 20828.00000000 NS USD 4208297.40000000 0.031237667192 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 37067.00000000 NS USD 3838287.85000000 0.028491132410 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 80857.00000000 NS USD 4282995.29000000 0.031792140321 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 1065.00000000 NS USD 73964.25000000 0.000549027410 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 208132.00000000 NS USD 8011000.68000000 0.059464659774 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 3298586.00000000 NS USD 146853048.72000000 1.090071880873 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 10130.00000000 NS USD 3588653.80000000 0.026638129965 Long EC CORP US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 124411109 21915.00000000 NS USD 699745.95000000 0.005194126989 Long EC CORP US N 1 N N N TIMBERLAND BANCORP, INC. N/A 887098101 3971.00000000 NS USD 154630.74000000 0.001147804714 Long EC CORP US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 65843.00000000 NS USD 788799.14000000 0.005855157721 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 107334.00000000 NS USD 9517305.78000000 0.070645774826 Long EC CORP US N 1 N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 86507.00000000 NS USD 7844454.76000000 0.058228410163 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD. N/A G6359F137 4143.00000000 NS USD 276918.12000000 0.002055528697 Long EC CORP BM N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 180791.00000000 NS USD 16491755.02000000 0.122416242429 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORPORATION N/A 31846B108 50960.00000000 NS USD 687960.00000000 0.005106641351 Long EC CORP US N 1 N N TRIPADVISOR, INC. N/A 896945201 36011.00000000 NS USD 478586.19000000 0.003552485650 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 1197542.00000000 NS USD 72127954.66000000 0.535396819371 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 38476.00000000 NS USD 3264688.60000000 0.024233376655 Long EC CORP BM N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 47437.00000000 NS USD 1973853.57000000 0.014651669082 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 373014.00000000 NS USD 29456915.58000000 0.218655013640 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 120607.00000000 NS USD 2607523.34000000 0.019355320821 Long EC CORP BM N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 210226.00000000 NS USD 8694947.36000000 0.064541510751 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 93237.00000000 NS USD 15000900.93000000 0.111349818298 Long EC CORP US N 1 N N N BANNER CORPORATION N/A 06652V208 31553.00000000 NS USD 1951237.52000000 0.014483792961 Long EC CORP US N 1 N N N CALAVO GROWERS, INC. N/A 128246105 7600.00000000 NS USD 193344.00000000 0.001435168418 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 10732.00000000 NS USD 1086722.32000000 0.008066604361 Long EC CORP US N 1 N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 84474.00000000 NS USD 3272522.76000000 0.024291528649 Long EC CORP US N 1 N N N NWPX INFRASTRUCTURE, INC. 54930056VW2CRCZ9RE54 667746101 5286.00000000 NS USD 356540.70000000 0.002646557186 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 33197.00000000 NS USD 974331.95000000 0.007232344650 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 9003.00000000 NS USD 1127805.81000000 0.008371561988 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 36252.00000000 NS USD 1714719.60000000 0.012728149914 Long EC CORP US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 811707801 43320.00000000 NS USD 1448620.80000000 0.010752931681 Long EC CORP US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 201999.00000000 NS USD 4918675.65000000 0.036510716419 Long EC CORP US N 1 N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 250892.00000000 NS USD 2019680.60000000 0.014991837415 Long EC CORP US N 1 N N N NORTHRIM BANCORP, INC. 5493006X7RLLTZ3SG075 666762109 19260.00000000 NS USD 453765.60000000 0.003368245503 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 175277.00000000 NS USD 16602237.44000000 0.123236339665 Long EC CORP US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 47085.00000000 NS USD 2378734.20000000 0.017657047545 Long EC CORP US N 1 N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 49527.00000000 NS USD 2105888.04000000 0.015631744500 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 59202.00000000 NS USD 2636857.08000000 0.019573061518 Long EC CORP US N 1 N N N MIDDLEFIELD BANC CORP. N/A 596304204 452.00000000 NS USD 15160.08000000 0.000112531384 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 432631.00000000 NS USD 47706220.37000000 0.354117328998 Long EC CORP US N 1 N N N FIRST UNITED CORPORATION 549300G54QPXQLB4KN58 33741H107 1266.00000000 NS USD 48525.78000000 0.000360200818 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 91298.00000000 NS USD 7018077.26000000 0.052094312958 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 783.00000000 NS USD 5895.99000000 0.000043765199 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 101675.00000000 NS USD 23399484.50000000 0.173691457567 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 96282.00000000 NS USD 7835429.16000000 0.058161414259 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 21787.00000000 NS USD 403277.37000000 0.002993477663 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 4327.00000000 NS USD 406218.76000000 0.003015311235 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 29719.00000000 NS USD 5264720.85000000 0.039079366817 Long EC CORP US N 1 N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 5477.00000000 NS USD 793124.37000000 0.005887263365 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 268476.00000000 NS USD 21491503.80000000 0.159528754590 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 110820.00000000 NS USD 4806263.40000000 0.035676294296 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 74423.00000000 NS USD 16562838.65000000 0.122943887356 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1620263.00000000 NS USD 368204766.75000000 2.733138100543 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 112604.00000000 NS USD 15650829.96000000 0.116174160498 Long EC CORP US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 225674.00000000 NS USD 50275653.72000000 0.373189912571 Long EC CORP IE N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 46228.00000000 NS USD 2992338.44000000 0.022211755356 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 236150.00000000 NS USD 16195167.00000000 0.120214706515 Long EC CORP US N 1 N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 88737.00000000 NS USD 6521282.13000000 0.048406664615 Long EC CORP US N 1 N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 47406.00000000 NS USD 4896091.68000000 0.036343078424 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 97069.00000000 NS USD 18154815.07000000 0.134760929941 Long EC CORP US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 42484.00000000 NS USD 2812015.96000000 0.020873244057 Long EC CORP US N 1 N N N MILLER INDUSTRIES, INC. 549300F1O74SPUJ7UU94 600551204 9828.00000000 NS USD 402653.16000000 0.002988844230 Long EC CORP US N 1 N N N FIRST WATCH RESTAURANT GROUP, INC. N/A 33748L101 29339.00000000 NS USD 469130.61000000 0.003482298058 Long EC CORP US N 1 N N N DREAM FINDERS HOMES, INC. N/A 26154D100 13572.00000000 NS USD 249589.08000000 0.001852668638 Long EC CORP US N 1 N N LSB INDUSTRIES, INC. 5493001H215A0HG0MI71 502160104 23056.00000000 NS USD 214190.24000000 0.001589907460 Long EC CORP US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 18615.00000000 NS USD 732500.25000000 0.005437258076 Long EC CORP US N 1 N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 102276.00000000 NS USD 1539253.80000000 0.011425689146 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 453072.00000000 NS USD 55460543.52000000 0.411676703453 Long EC CORP IE N 1 N N N THE GORMAN- RUPP COMPANY 254900WVLPOIWPGJPA07 383082104 18351.00000000 NS USD 999945.99000000 0.007422474477 Long EC CORP US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 8126.00000000 NS USD 209732.06000000 0.001556814946 Long EC CORP US N 1 N N N MISSION PRODUCE, INC. N/A 60510V108 120.00000000 NS USD 1615.20000000 0.000011989428 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 45470.00000000 NS USD 2187561.70000000 0.016237997900 Long EC CORP US N 1 N N N IMAX CORPORATION 894500GS1ESLAPZCEI74 45245E109 36704.00000000 NS USD 1281336.64000000 0.009511202207 Long EC CORP CA N 1 N N N VIPER ENERGY, INC. N/A 64361Q101 10360.00000000 NS USD 438642.40000000 0.003255987874 Long EC CORP US N 1 N N N GENCOR INDUSTRIES, INC. N/A 368678108 12989.00000000 NS USD 186262.26000000 0.001382601545 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846308 33461.00000000 NS USD 1974533.61000000 0.014656716934 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 502881.00000000 NS USD 3811837.98000000 0.028294798321 Long EC CORP US N 1 N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 1545.00000000 NS USD 1802443.35000000 0.013379312379 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 56663.00000000 NS USD 2707924.77000000 0.020100588125 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 488324.00000000 NS USD 19635508.04000000 0.145751929344 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 4163318.00000000 NS USD 110078127.92000000 0.817096226402 Long EC CORP US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 24124.00000000 NS USD 820698.48000000 0.006091942547 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 227150.00000000 NS USD 30678879.00000000 0.227725495834 Long EC CORP US N 1 N N N FIRST BANCORP N/A 318910106 34497.00000000 NS USD 1998411.21000000 0.014833957384 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP. N/A 022671101 9324.00000000 NS USD 362144.16000000 0.002688150971 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 35126.00000000 NS USD 1819526.80000000 0.013506120699 Long EC CORP BM N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 12.00000000 NS USD 415.32000000 0.000003082868 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 37040.00000000 NS USD 8703659.20000000 0.064606177653 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 939532.00000000 NS USD 54934436.04000000 0.407771473188 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 15142.00000000 NS USD 1152154.78000000 0.008552301358 Long EC CORP US N 1 N N N OIL-DRI CORPORATION OF AMERICA 549300RSG5KPUH16WH66 677864100 8654.00000000 NS USD 523999.70000000 0.003889584476 Long EC CORP US N 1 N N N COMPX INTERNATIONAL INC. N/A 20563P101 500.00000000 NS USD 11650.00000000 0.000086476498 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 405842.00000000 NS USD 12512108.86000000 0.092875824898 Long EC CORP US N 1 N N N BRIGHTVIEW HOLDINGS, INC. 549300F8QN8YHVI7L866 10948C107 55561.00000000 NS USD 742294.96000000 0.005509962988 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 19479.00000000 NS USD 258875.91000000 0.001921603620 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 847185.00000000 NS USD 95181234.75000000 0.706518444745 Long EC CORP US N 1 N N N VISHAY PRECISION GROUP, INC. N/A 92835K103 9951.00000000 NS USD 498346.08000000 0.003699160851 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 16148.00000000 NS USD 356870.80000000 0.002649007477 Long EC CORP BM N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 40441.00000000 NS USD 3421308.60000000 0.025395947398 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 1805.00000000 NS USD 274468.30000000 0.002037343988 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 32675.00000000 NS USD 5776286.50000000 0.042876654890 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 94124.00000000 NS USD 4784322.92000000 0.035513432847 Long EC CORP US N 1 N N N SB FINANCIAL GROUP, INC. 54930028E6P8OT8CTV58 78408D105 1184.00000000 NS USD 27030.72000000 0.000200645666 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 583645.00000000 NS USD 16633882.50000000 0.123471237002 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 745998.00000000 NS USD 33860849.22000000 0.251344864263 Long EC CORP US N 1 N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 811247.00000000 NS USD 54564473.22000000 0.405025285278 Long EC CORP US N 1 N N N SINCLAIR, INC. N/A 829242106 23233.00000000 NS USD 337110.83000000 0.002502331682 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 264899.00000000 NS USD 7051611.38000000 0.052343232552 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 17615.00000000 NS USD 938527.20000000 0.006966570453 Long EC CORP US N 1 N N N WESTERN NEW ENGLAND BANCORP, INC. 549300Y8QE4EI2LP6B42 958892101 13698.00000000 NS USD 183964.14000000 0.001365542886 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 121446.00000000 NS USD 11592020.70000000 0.086046125141 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD. 213800YWQHEAX7CAVO83 G9001E128 151558.00000000 NS USD 1179121.24000000 0.008752470030 Long EC CORP BM N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 79003.00000000 NS USD 2373250.12000000 0.017616339903 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 1131.00000000 NS USD 41496.39000000 0.000308022531 Long EC CORP US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 21512.00000000 NS USD 407007.04000000 0.003021162539 Long EC CORP US N 1 N N N Gray Media, Inc 529900TM5726KDN7UU35 389375106 37074.00000000 NS USD 167203.74000000 0.001241132526 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 80854.00000000 NS USD 8328770.54000000 0.061823425846 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 44315.00000000 NS USD 12165796.95000000 0.090305194745 Long EC CORP US N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 11613.00000000 NS USD 1316333.55000000 0.009770979909 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 39713.00000000 NS USD 3478461.67000000 0.025820187515 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 49234.00000000 NS USD 6151295.96000000 0.045660303380 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2865643.00000000 NS USD 152452207.60000000 1.131633739512 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 76155.00000000 NS USD 5838042.30000000 0.043335060497 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 237429.00000000 NS USD 6417705.87000000 0.047637830944 Long EC CORP US N 1 N N N CHEMUNG FINANCIAL CORPORATION N/A 164024101 300.00000000 NS USD 18231.00000000 0.000135326441 Long EC CORP US N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 24980.00000000 NS USD 889787.60000000 0.006604782475 Long EC CORP GB N 1 N N N HILLMAN SOLUTIONS CORP. N/A 431636109 156703.00000000 NS USD 1468307.11000000 0.010899060707 Long EC CORP US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704L104 29550.00000000 NS USD 4235697.00000000 0.031441051008 Long EC CORP US N 1 N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 86272C103 19336.00000000 NS USD 1643946.72000000 0.012202811645 Long EC CORP US N 1 N N N 2026-03-02 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer XXXX