NPORT-P false 0001478482 XXXXXXXX S000050079 C000158045 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Multifactor Mid Cap ETF S000050079 5493006GY150MRQFUH42 2027-03-31 2026-06-30 N 5812154990.250000000000 2537353.130000000000 5809617637.120000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 159986 NS USD 5362730.72 0.0923078084 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 112165 NS USD 27137200.1 0.4671081953 Long EC CORP US N 1 N N N Amkor Technology Inc. N/A 031652100 84353 NS USD 7273759.19 0.1252020295 Long EC CORP US N 1 N N N Applied Digital Corporation N/A 038169207 87505 NS USD 3263936.5 0.0561816062 Long EC CORP US N 1 N N N AptarGroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 54907 NS USD 6874356.4 0.1183271745 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 229180 NS USD 13040342 0.2244612781 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 187893 NS USD 14355025.2 0.2470907054 Long EC CORP US N 1 N N N Armstrong World Industries Inc. KXMRXXOJ88Q45Y45MG74 04247X102 33276 NS USD 5338135.92 0.0918844622 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 150859 NS USD 9683639.21 0.1666829009 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 371320 NS USD 16352932.8 0.2814803628 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 48508 NS USD 11001129.32 0.1893606431 Long EC CORP US N 1 N N N Cheniere Energy Inc. MIHC87W9WTYSYZWV1J40 16411R208 82432 NS USD 19702072.32 0.3391285546 Long EC CORP US N 1 N N N Expand Energy Corporation X2MT1W32SPAZ9WSKLE78 165167735 132662 NS USD 12097447.78 0.2082313938 Long EC CORP US N 1 N N N Chewy Inc. N/A 16679L109 57295 NS USD 1125846.75 0.0193790163 Long EC CORP US N 1 N N N Chime Financial Inc. N/A 16935C109 103422 NS USD 2118082.56 0.0364582093 Long EC CORP US N 1 N N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 99822 NS USD 9670755.36 0.1664611333 Long EC CORP US N 1 N N N Churchill Downs Incorporated N/A 171484108 46781 NS USD 4193448.84 0.0721811503 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 62423 NS USD 30622226.88 0.5270953924 Long EC CORP US N 1 N N N Cincinnati Financial Corporation N/A 172062101 70804 NS USD 13108652.56 0.2256370966 Long EC CORP US N 1 N N N Circle Internet Group Inc. N/A 172573107 69443 NS USD 4349215.09 0.0748623294 Long EC CORP US N 1 N N N Cirrus Logic Inc. 549300NKSJEM5ZZSSV18 172755100 43677 NS USD 6487344.81 0.1116656072 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 244969 NS USD 17164977.83 0.2954579613 Long EC CORP US N 1 N N N Clean Harbors Inc. N/A 184496107 42105 NS USD 12578868.75 0.2165180144 Long EC CORP US N 1 N N N Clearway Energy Inc. 549300LHAZ9HA9G3XC48 18539C204 31397 NS USD 1073149.46 0.0184719465 Long EC CORP US N 1 N N N Crane Company N/A 224408104 32078 NS USD 7155639.46 0.1231688539 Long EC CORP US N 1 N N N Crown Holdings Inc. NYLWZIOY8PUNIT4JOE22 228368106 95685 NS USD 10699496.7 0.1841686901 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 116987 NS USD 4652572.99 0.0800839794 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc. N/A 229899109 44612 NS USD 6893446.24 0.1186557648 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 231561101 18365 NS USD 13916262.4 0.2395383529 Long EC CORP US N 1 N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 57592 NS USD 4906262.48 0.0844506951 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 92001 NS USD 14018192.37 0.2412928569 Long EC CORP US N 1 N N N DT Midstream Inc. N/A 23345M107 50545 NS USD 7416973.3 0.1276671506 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 66220 NS USD 13641982.2 0.2348172126 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 83683 NS USD 4570765.46 0.0786758397 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 27598 NS USD 6140003.04 0.1056868700 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 102664 NS USD 10193508.56 0.1754591988 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 104099 NS USD 9749912.34 0.1678236495 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 579136 NS USD 23929899.52 0.4119014540 Long EC CORP US N 1 N N N DexCom Inc. N/A 252131107 179514 NS USD 12090267.9 0.2081078077 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 91564 NS USD 16095119.92 0.2770426717 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc. N/A 253393102 42035 NS USD 9533958.35 0.1641064687 Long EC CORP US N 1 N N N Dillard's Inc. N/A 254067101 3094 NS USD 1634931.48 0.0281418087 Long EC CORP US N 1 N N DocuSign Inc. N/A 256163106 136488 NS USD 6062796.96 0.1043579344 Long EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 57637 NS USD 3030553.46 0.0521644220 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 25003 NS USD 2837590.47 0.0488429815 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. N/A 573284106 24615 NS USD 14195470.5 0.2443443164 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 111463 NS USD 9069744.31 0.1561160282 Long EC CORP US N 1 N N N MasTec Inc. 549300TMDIT8WREDOF45 576323109 37432 NS USD 15573957.92 0.2680719953 Long EC CORP US N 1 N N N Matador Resources Company N/A 576485205 115636 NS USD 5756360.08 0.0990832864 Long EC CORP US N 1 N N N Match Group Inc. 15OMOPB0A8K0EFUVD031 57667L107 128025 NS USD 4871351.25 0.0838497738 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 94500 NS USD 10877895 0.1872394309 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 118825 NS USD 14371883.75 0.2473808889 Long EC CORP US N 1 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 99907 NS USD 5037310.94 0.0867064109 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 16454 NS USD 8713873.86 0.1499904883 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 15032 NS USD 4450073.28 0.0765983849 Long EC CORP US N 1 N N N Donaldson Company Inc. OZE6KXY9QQPR8EJ8WL20 257651109 104418 NS USD 9373603.86 0.1613463131 Long EC CORP US N 1 N N N AAON Inc. N/A 000360206 38056 NS USD 4827784.16 0.0830998606 Long EC CORP US N 1 N N N Block Inc. 549300OHIIUWSTIZME52 852234103 44773 NS USD 3402748 0.0585709458 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 75659 NS USD 16968800.52 0.2920811933 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 254741 NS USD 6969713.76 0.1199685452 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 9753 NS USD 12459555.03 0.2144642868 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 53308 NS USD 7406613.52 0.1274888294 Long EC CORP US N 1 N N N STAG Industrial Inc. 549300QWYX2W6FASVQ07 85254J102 98327 NS USD 3742325.62 0.0644160400 Long EC CORP US N 1 N N N StandardAero Inc. N/A 85423L103 107063 NS USD 3202254.33 0.0551198810 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 106847 NS USD 10056439.64 0.1730998539 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 148828 NS USD 25241228.8 0.4344731508 Long EC CORP US N 1 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 596278101 43957 NS USD 7561043.57 0.1301470087 Long EC CORP US N 1 N N N Mobileye Global Inc. N/A 60741F104 89351 NS USD 864917.68 0.0148876868 Long EC CORP IL N 1 N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 56154 NS USD 9470933.64 0.1630216347 Long EC CORP US N 1 N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 77306 NS USD 15237012.6 0.2622722105 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 64443 NS USD 11101595.61 0.1910899530 Long EC CORP US N 1 N N N Aurora Innovation Inc. N/A 051774107 671932 NS USD 4582576.24 0.0788791367 Long EC CORP US N 1 N N DraftKings Inc. N/A 26142V105 112330 NS USD 2837455.8 0.0488406635 Long EC CORP US N 1 N N N Dropbox Inc. N/A 26210C104 127967 NS USD 3515253.49 0.0605074845 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N201 52979 NS USD 7186071.56 0.1236926767 Long EC CORP US N 1 N N N Dutch Bros Inc. N/A 26701L100 57445 NS USD 4125125.45 0.0710051110 Long EC CORP US N 1 N N N Moderna Inc. N/A 60770K107 97664 NS USD 6839409.92 0.1177256465 Long EC CORP US N 1 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 28699 NS USD 7663206.98 0.1319055308 Long EC CORP US N 1 N N N Allegro Microsystems Inc. N/A 01749D105 41561 NS USD 2893476.82 0.0498049442 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 103907 NS USD 7927065.03 0.1364472763 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 052800109 78971 NS USD 9174061.07 0.1579116156 Long EC CORP SE N 1 N N N AutoNation Inc. N/A 05329W102 46243 NS USD 8591486.97 0.1478838627 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 39631 NS USD 4808429.23 0.0827667074 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 35842 NS USD 8197065.4 0.1410947486 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 91810 NS USD 21066722.6 0.3626180571 Long EC CORP US N 1 N N N STERIS plc N/A 859152100 51731 NS USD 10892996.67 0.1874993735 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 43018 NS USD 8117066.42 0.1397177392 Long EC CORP US N 1 N N N Avantor Inc. N/A 05352A100 361966 NS USD 3583463.4 0.0616815705 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc. N/A 01973R101 86486 NS USD 9750431.64 0.1678325881 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 332029 NS USD 15256732.55 0.2626116468 Long EC CORP US N 1 N N N Oklo Inc. N/A 02156V109 53079 NS USD 2777624.07 0.0478107897 Long EC CORP US N 1 N N Kinetik Holdings Inc. N/A 02215L209 24560 NS USD 1187230.4 0.0204356031 Long EC CORP US N 1 N N N D-Wave Quantum Inc. N/A 26740W109 117183 NS USD 2811220.17 0.0483890739 Long EC CORP US N 1 N N Dycom Industries Inc. 549300F56EKTHQI3WT60 267475101 20745 NS USD 10488464.55 0.1805362281 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 53191 NS USD 8635558.85 0.1486424648 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 15828 NS USD 3874219.56 0.0666863088 Long EC CORP US N 1 N N N Dynatrace Inc. N/A 268150109 170451 NS USD 7484503.41 0.1288295354 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 230649 NS USD 12263607.33 0.2110914710 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 134970 NS USD 5258431.2 0.0905125178 Long EC CORP US N 1 N N N MongoDB Inc. N/A 60937P106 21747 NS USD 7304817.3 0.1257366277 Long EC CORP US N 1 N N N U-Haul Holding Company N/A 023586100 9338 NS USD 611078.72 0.0105183983 Long EC CORP US N 1 N N N U-Haul Holding Company N/A 023586506 84037 NS USD 4848934.9 0.0834639249 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 21945 NS USD 4937625 0.0849905331 Long EC CORP US N 1 N N N East West Bancorp Inc. N/A 27579R104 126200 NS USD 16291158 0.2804170432 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 127957 NS USD 14464259.28 0.2489709338 Long EC CORP US N 1 N N N American Airlines Group Inc. IWUQB36BXD6OWD6X4T14 02376R102 90713 NS USD 1639183.91 0.0282150051 Long EC CORP US N 1 N N N Eastgroup Properties Inc. 31TIGQQZC4P6JMHKSW85 277276101 27320 NS USD 5533119.6 0.0952406844 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 107621 NS USD 7208454.58 0.1240779519 Long EC CORP US N 1 N N N Amentum Holdings Inc. N/A 023939101 92082 NS USD 1903334.94 0.0327617936 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 71861 NS USD 9455470.38 0.1627554681 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 239724 NS USD 26789157 0.4611173863 Long EC CORP US N 1 N N N EchoStar Corporation 549300EE20907QZ9GT38 278768106 59768 NS USD 6066452 0.1044208480 Long EC CORP US N 1 N N Monolithic Power Systems Inc. N/A 609839105 22036 NS USD 30461684.96 0.5243320105 Long EC CORP US N 1 N N N Edison International N/A 281020107 283041 NS USD 21072402.45 0.3627158234 Long EC CORP US N 1 N N N Elanco Animal Health Incorporated N/A 28414H103 414091 NS USD 10190779.51 0.1754122241 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 152295 NS USD 7272086.25 0.1251732335 Long EC CORP US N 1 N N N EMCOR Group Inc. N/A 29084Q100 26307 NS USD 21831653.16 0.3757846819 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 28371 NS USD 9593653.65 0.1651339942 Long EC CORP US N 1 N N N Burlington Stores Inc. N/A 122017106 38485 NS USD 12192048 0.2098597319 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 99203 NS USD 10027439.24 0.1726006747 Long EC CORP US N 1 N N N The Ensign Group Inc. 5493003K4HEEA8Q0BC72 29358P101 43967 NS USD 7047910.1 0.1213145260 Long EC CORP US N 1 N N N Sterling Infrastructure Inc. 549300RZIK6K1215XU51 859241101 17242 NS USD 14472245.12 0.2491083927 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 131620 NS USD 9183127.4 0.1580676728 Long EC CORP US N 1 N N N Entegris Inc. IYX6OWO7BT5DKO3BYG52 29362U104 105845 NS USD 19037281.7 0.3276856222 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 228715 NS USD 26270204.9 0.4521847485 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 861896108 32343 NS USD 3832645.5 0.0659707013 Long EC CORP US N 1 N N N Summit Therapeutics Inc. N/A 86627T108 25493 NS USD 371433.01 0.0063934158 Long EC CORP US N 1 N N Sun Communities Inc. 549300H5GEOJYN41ZG57 866674104 61502 NS USD 7374704.82 0.1269395902 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 268028 NS USD 7861261.24 0.1353146064 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 13463 NS USD 605161.85 0.0104165521 Long EC CORP US N 1 N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 50431 NS USD 13482223.54 0.2320673129 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 51050 NS USD 4050817.5 0.0697260604 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 52275 NS USD 8297088 0.1428164213 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 255952 NS USD 19465149.6 0.3350504425 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A 87256C101 26343 NS USD 5303109.33 0.0912815552 Long EC CORP US N 1 N N N Equitable Holdings Inc. N/A 29452E101 185742 NS USD 8150358.96 0.1402907983 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc. N/A 29472R108 93206 NS USD 6007126.7 0.1033996913 Long EC CORP US N 1 N N N TPG Inc. N/A 872657101 57687 NS USD 2339207.85 0.0402644029 Long EC CORP US N 1 N N N TTM Technologies Inc. 549300SC4BDOIS008048 87305R109 63165 NS USD 11813118.3 0.2033372769 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 113959 NS USD 7741234.87 0.1332486121 Long EC CORP US N 1 N N N Erie Indemnity Company N/A 29530P102 13813 NS USD 3311666.75 0.0570031792 Long EC CORP US N 1 N N N Cboe Global Markets Inc. N/A 12503M108 44990 NS USD 10917723.3 0.1879249889 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 124914 NS USD 16824666.66 0.2896002407 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 73527 NS USD 10340837.28 0.1779951440 Long EC CORP US N 1 N N N CF Industries Holdings Inc. N/A 125269100 143541 NS USD 15539748.66 0.2674831569 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 69938 NS USD 13172122.92 0.2267296015 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 141838 NS USD 10850607 0.1867697270 Long EC CORP US N 1 N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117100 18174 NS USD 883438.14 0.0152064765 Long EC CORP US N 1 N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 18949 NS USD 8778313.74 0.1510996814 Long EC CORP US N 1 N N N Valmont Industries Inc. 5493009ZGZJJ8F77JN08 920253101 11618 NS USD 6710556.8 0.1155077187 Long EC CORP US N 1 N N N Vaxcyte Inc. N/A 92243G108 63729 NS USD 3704566.77 0.0637661031 Long EC CORP US N 1 N N N ESAB Corporation N/A 29605J106 47608 NS USD 4695577.04 0.0808242011 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 10405 NS USD 3642166.2 0.0626920122 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 53341 NS USD 6107011.09 0.1051189850 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 154932 NS USD 3450335.64 0.0593900641 Long EC CORP US N 1 N N Essential Properties Realty Trust Inc. N/A 29670E107 92807 NS USD 2770288.95 0.0476845315 Long EC CORP US N 1 N N N Essential Utilities Inc. N/A 29670G102 196250 NS USD 7518337.5 0.1294119161 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 102442 NS USD 24336121.52 0.4188936870 Long EC CORP US N 1 N N N CareTrust REIT Inc. 5493001NVXE2B9GPLU96 14174T107 106003 NS USD 4277221.05 0.0736231077 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 29348 NS USD 8557583.32 0.1473002847 Long EC CORP US N 1 N N N Evercore Inc. N/A 29977A105 25758 NS USD 8794811.52 0.1513836550 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 88981 NS USD 14502123.38 0.2496226823 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 84694 NS USD 12306038.2 0.2118218266 Long EC CORP US N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 19905 NS USD 3532540.35 0.0608050404 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 134093 NS USD 11907458.4 0.2049611376 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 33141 NS USD 12021897.75 0.2069309635 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 107746 NS USD 5698685.94 0.0980905508 Long EC CORP US N 1 N N N Amdocs Limited N/A G02602103 123887 NS USD 6261248.98 0.1077738566 Long EC CORP US N 1 N N N Amer Sports Inc. N/A G0260P102 63317 NS USD 2142647.28 0.0368810379 Long EC CORP FI N 1 N N N BJ's Wholesale Club Holdings Inc. N/A 05550J101 105248 NS USD 9179730.56 0.1580092036 Long EC CORP US N 1 N N N BOK Financial Corporation GRI2NT5QHYW751NMR949 05561Q201 19529 NS USD 2712187.52 0.0466844410 Long EC CORP US N 1 N N N The Carlyle Group Inc. N/A 14316J108 111876 NS USD 4711098.36 0.0810913670 Long EC CORP US N 1 N N N Carnival Corporation Ltd. F1OF2ZSX47CR0BCWA982 143658300 350504 NS USD 10013899.28 0.1723676136 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 27733 NS USD 17106823.72 0.2944569641 Long EC CORP US N 1 N N N Casella Waste Systems Inc. 8EU0XUFVJ48U37IIDH51 147448104 34667 NS USD 3361658.99 0.0578636874 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 24899 NS USD 5728761.92 0.0986082437 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 9997 NS USD 11944215.66 0.2055938343 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 52104 NS USD 10142043.6 0.1745733409 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 178540 NS USD 11140896 0.1917664242 Long EC CORP US N 1 N N N Federal Realty Investment Trust N/A 313745101 44291 NS USD 5467281.04 0.0941074160 Long EC CORP US N 1 N N N Federal Signal Corporation 549300RTXZRPTNP6G884 313855108 42332 NS USD 5439238.68 0.0936247275 Long EC CORP US N 1 N N N F5 Inc. N/A 315616102 47970 NS USD 19953601.2 0.3434580801 Long EC CORP US N 1 N N N Fidelity National Financial Inc. 549300CAZYIH39SYQ287 31620R303 204588 NS USD 9648370.08 0.1660758191 Long EC CORP US N 1 N N N Arch Capital Group Ltd. N/A G0450A105 163527 NS USD 15871930.62 0.2732009508 Long EC CORP BM N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 469633 NS USD 26473212.21 0.4556790802 Long EC CORP US N 1 N N N Figma Inc. N/A 316841105 80669 NS USD 1459302.21 0.0251187307 Long EC CORP US N 1 N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 89764 NS USD 6156912.76 0.1059779343 Long EC CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 31946M103 6261 NS USD 13027826.19 0.2242458455 Long EC CORP US N 1 N N N Casey's General Stores Inc. 549300CAFWSI86V66Q65 147528103 21089 NS USD 16761326.31 0.2885099736 Long EC CORP US N 1 N N N Cava Group Inc. N/A 148929102 41664 NS USD 3269790.72 0.0562823739 Long EC CORP US N 1 N N N GoDaddy Inc. N/A 380237107 68542 NS USD 5817844.96 0.1001416156 Long EC CORP US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 125182 NS USD 9465011.02 0.1629196896 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 352251 NS USD 9031715.64 0.1554614469 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc. N/A 32054K103 68499 NS USD 4199673.69 0.0722882977 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 219088 NS USD 4670956.16 0.0804004059 Long EC CORP US N 1 N N N Bentley Systems Incorporated N/A 08265T208 97137 NS USD 2903424.93 0.0499761794 Long EC CORP US N 1 N N N American Healthcare REIT Inc. N/A 398182303 87338 NS USD 4554676.7 0.0783989065 Long EC CORP US N 1 N N N Guardant Health Inc. N/A 40131M109 45358 NS USD 6805060.74 0.1171343996 Long EC CORP US N 1 N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 161636 NS USD 11400187.08 0.1962295592 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 62655 NS USD 5979793.2 0.1029292042 Long EC CORP US N 1 N N N Guidewire Software Inc. 549300WXSG0J8IXZCK32 40171V100 27999 NS USD 3445276.95 0.0593029897 Long EC CORP US N 1 N N N HF Sinclair Corporation N/A 403949100 116278 NS USD 8098762.7 0.1394026803 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc. 57VG5X0E00X0QJU7CQ58 191098102 38950 NS USD 7436334 0.1280004032 Long EC CORP US N 1 N N N Coeur Mining Inc. 5493003AVK173D48DR70 192108504 280947 NS USD 4585055.04 0.0789218039 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 282128 NS USD 6189888.32 0.1065455372 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 347644 NS USD 11802513.8 0.2031547433 Long EC CORP US N 1 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 68888 NS USD 16254812.48 0.2797914337 Long EC CORP US N 1 N N N FirstCash Holdings Inc. N/A 33768G107 29980 NS USD 6485273.6 0.1116299558 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc. N/A 40637H109 83683 NS USD 6549868.41 0.1127418157 Long EC CORP US N 1 N N N Hamilton Lane Incorporated N/A 407497106 25843 NS USD 2037203.69 0.0350660546 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 309952 NS USD 14735118.08 0.2536331821 Long EC CORP US N 1 N N N Five Below Inc. N/A 33829M101 33944 NS USD 6102791.76 0.1050463583 Long EC CORP US N 1 N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 126992 NS USD 9196760.64 0.1583023396 Long EC CORP US N 1 N N N Saia Inc. 549300WNPG4N9GBOYB29 78709Y105 21561 NS USD 9080630.76 0.1563034149 Long EC CORP US N 1 N N N Floor and Decor Holdings Inc. N/A 339750101 75119 NS USD 4459063.84 0.0767531380 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 108015 NS USD 5658905.85 0.0974058226 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 92612 NS USD 6868105.92 0.1182195860 Long EC CORP US N 1 N N N FormFactor Inc. 549300YCEEO6SZD1ZR61 346375108 30912 NS USD 4943756.16 0.0850960677 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 779398 NS USD 35158643.78 0.6051799959 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 35144 NS USD 3516508.64 0.0605290892 Long EC CORP US N 1 N N N The Hanover Insurance Group Inc. JJYR6MFKFF6CF8DBZ078 410867105 21472 NS USD 4597584.64 0.0791374739 Long EC CORP US N 1 N N N Healthpeak Properties Inc. N/A 42250P103 355727 NS USD 7612557.8 0.1310337147 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 84057 NS USD 6490040.97 0.1117120158 Long EC CORP US N 1 N N N NNN REIT Inc. 5493008JKH5SOTI0JS97 637417106 97311 NS USD 4527880.83 0.0779376736 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 121948 NS USD 18872672.48 0.3248522305 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc. 549300FECER0XBN49756 64125C109 74531 NS USD 12561082.09 0.2162118555 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 211387 NS USD 5246625.34 0.0903093055 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 352534 NS USD 8358581.14 0.1438748927 Long EC CORP US N 1 N N N Viper Energy Inc. N/A 64361Q101 53105 NS USD 2251652 0.0387573183 Long EC CORP US N 1 N N N The New York Times Company N/A 650111107 118803 NS USD 8313833.94 0.1431046664 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 351936 NS USD 8738570.88 0.1504155940 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 106168 NS USD 2979074.08 0.0512783158 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 36275 NS USD 4865565.75 0.0837501890 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 33735 NS USD 17650152 0.3038091851 Long EC CORP US N 1 N N N Samsara Inc. N/A 79589L106 50417 NS USD 1635023.31 0.0281433893 Long EC CORP US N 1 N N N SharkNinja Inc. N/A 79970Y105 38054 NS USD 5794482.58 0.0997394827 Long EC CORP US N 1 N N N HubSpot Inc. N/A 443573100 15690 NS USD 2863581.9 0.0492903678 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 52579 NS USD 15217939.97 0.2619439165 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 1026771 NS USD 18204649.83 0.3133536657 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 22203 NS USD 6214397.67 0.1069674126 Long EC CORP US N 1 N N N Nextpower Inc. N/A 65290E101 135400 NS USD 16131556 0.2776698400 Long EC CORP US N 1 N N N Nexstar Media Group Inc. N/A 65336K103 25880 NS USD 4621909.2 0.0795561686 Long EC CORP US N 1 N N N NiSource Inc. N/A 65473P105 266368 NS USD 12665798.4 0.2180143202 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 39458 NS USD 11904084.02 0.2049030550 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 25575 NS USD 4957458 0.0853319153 Long EC CORP US N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 44951W106 5333 NS USD 3917941.78 0.0674388923 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 94967 NS USD 16509063.28 0.2841678112 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 502535 NS USD 12508096.15 0.2152998172 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 45073V108 58651 NS USD 11598821.76 0.1996486255 Long EC CORP US N 1 N N N IDACORP Inc. N134NUJDWN8UEFA8B673 451107106 29870 NS USD 4519331 0.0777905067 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 52491 NS USD 11912832.45 0.2050536403 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 49137 NS USD 8639758.71 0.1487147563 Long EC CORP US N 1 N N N ImmunityBio Inc. N/A 45256X103 94180 NS USD 824545.9 0.0141927740 Long EC CORP US N 1 N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 86983 NS USD 9860392.88 0.1697253330 Long EC CORP US N 1 N N N Sanmina Corporation X5K24XLM8QYRXF00EB42 801056102 52146 NS USD 13197109.68 0.2271596946 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 114753 NS USD 9584170.56 0.1649707633 Long EC CORP US N 1 N N N Nutanix Inc. 549300X7J6E8TKVIXW09 67059N108 66201 NS USD 3373602.96 0.0580692770 Long EC CORP US N 1 N N N Nuvalent Inc. N/A 670703107 17578 NS USD 2170883 0.0373670547 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 191818 NS USD 9333863.88 0.1606622753 Long EC CORP US N 1 N N N Chord Energy Corporation N/A 674215207 48090 NS USD 5496687 0.0946135760 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 100867 NS USD 13763302.15 0.2369054731 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 239676 NS USD 6207608.4 0.1068505500 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 30795 NS USD 4984170.75 0.0857917175 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 169409 NS USD 12868307.64 0.2215000787 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A 45687V106 150093 NS USD 12306125.07 0.2118233219 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 61724 NS USD 5845880.04 0.1006241788 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 12474 NS USD 2726317.44 0.0469276570 Long EC CORP US N 1 N N N Simpson Manufacturing Co. Inc. N/A 829073105 35895 NS USD 7514618.25 0.1293478972 Long EC CORP US N 1 N N N Insmed Incorporated N/A 457669307 51747 NS USD 5517265.14 0.0949677842 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 46617 NS USD 11103703.23 0.1911262311 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 93880 NS USD 7485991.2 0.1288551445 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 552553 NS USD 16687100.6 0.2872323386 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc. N/A 82982L103 29610 NS USD 3387680.1 0.0583115845 Long EC CORP US N 1 N N N SiTime Corporation N/A 82982T106 7300 NS USD 5442588 0.0936823788 Long EC CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 759351604 51439 NS USD 10938503.35 0.1882826725 Long EC CORP US N 1 N N N Reliance Inc. 549300E287ZOFT3C5Z56 759509102 43419 NS USD 16221338.4 0.2792152498 Long EC CORP US N 1 N N N Sirius XM Holdings Inc. N/A 829933100 174634 NS USD 5158688.36 0.0887956606 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 136261 NS USD 9238495.8 0.1590207201 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 99002 NS USD 6209405.44 0.1068814822 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 88169 NS USD 9919012.5 0.1707343429 Long EC CORP US N 1 N N N Old Republic International Corporation N/A 680223104 225756 NS USD 9237935.52 0.1590110761 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc. N/A 681116109 40511 NS USD 3114485.68 0.0536091336 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 33841 NS USD 13617618.4 0.2343978425 Long EC CORP US N 1 N N N Snap Inc. 549300JNC0L6VP8A2Q35 83304A106 235217 NS USD 1044363.48 0.0179764581 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 247474 NS USD 18023531.42 0.3102361041 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936100 151330 NS USD 7215414.4 0.1241977502 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 34768 NS USD 4743745.92 0.0816533241 Long EC CORP US N 1 N N N Royalty Pharma plc N/A 76028H209 173746 NS USD 9741938.22 0.1676863923 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 68602 NS USD 13369157.76 0.2301211301 Long EC CORP US N 1 N N N Revolution Medicines Inc. N/A 76155X100 66462 NS USD 12447003.36 0.2142482369 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 119851 NS USD 4015008.5 0.0691096859 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc. N/A 76243J105 18371 NS USD 2039732.13 0.0351095762 Long EC CORP US N 1 N N N SoFi Technologies Inc. N/A 83406F102 400281 NS USD 7177038.33 0.1235371892 Long EC CORP US N 1 N N Solstice Advanced Materials Inc. N/A 83443Q103 85287 NS USD 7556428.2 0.1300675651 Long EC CORP US N 1 N N N Riot Platforms Inc. N/A 767292105 189330 NS USD 5183855.4 0.0892288568 Long EC CORP US N 1 N N N Rivian Automotive Inc. N/A 76954A103 349302 NS USD 6060389.7 0.1043164986 Long EC CORP US N 1 N N N Rocket Companies Inc. N/A 77311W101 28571 NS USD 449993.25 0.0077456604 Long EC CORP US N 1 N N N Rocket Lab Corporation N/A 773121108 101938 NS USD 10361997.7 0.1783593749 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 54853 NS USD 27156623.24 0.4674425227 Long EC CORP US N 1 N N N Roku Inc. N/A 77543R102 71327 NS USD 9853111.78 0.1696000046 Long EC CORP US N 1 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 126382 NS USD 11948154.28 0.2056616292 Long EC CORP US N 1 N N N OneMain Holdings Inc. 549300E3VEW8SMS5XW09 68268W103 114542 NS USD 6983625.74 0.1202080098 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 110333 NS USD 4605299.42 0.0792702671 Long EC CORP US N 1 N N N Royal Gold Inc. 5493001NGRU6SFL04184 780287108 41921 NS USD 8367850.81 0.1440344500 Long EC CORP US N 1 N N N Onto Innovation Inc. N/A 683344105 23153 NS USD 8762252.85 0.1508232279 Long EC CORP US N 1 N N N Oshkosh Corporation N/A 688239201 60832 NS USD 9336495.36 0.1607075705 Long EC CORP US N 1 N N N Rubrik Inc. N/A 781154109 25881 NS USD 2077726.68 0.0357635702 Long EC CORP US N 1 N N N Ryder System Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 44272 NS USD 11677625.44 0.2010050604 Long EC CORP US N 1 N N N Otis Worldwide Corporation N/A 68902V107 91046 NS USD 6518893.6 0.1122086514 Long EC CORP US N 1 N N N Ovintiv Inc. N/A 69047Q102 265158 NS USD 13960568.7 0.2403009900 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc. N/A 78377T107 28123 NS USD 3615211.65 0.0622280480 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 7839989D1 4684233.24 NS USD 4684233.24 0.0806289421 Long STIV RF US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 98732 NS USD 15694438.72 0.2701458117 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 586921 NS USD 9872011.22 0.1699253176 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 32512 NS USD 5737067.52 0.0987512067 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 784117103 95802 NS USD 8402793.42 0.1446359114 Long EC CORP US N 1 N N N SSandC Technologies Holdings Inc. N/A 78467J100 126218 NS USD 7831826.9 0.1348079579 Long EC CORP US N 1 N N N SPX Technologies Inc. P761FCI0CPOG24I8JE10 78473E103 32289 NS USD 7916294.13 0.1362618786 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 13424 NS USD 2026218.56 0.0348769693 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 105097 NS USD 12747215.13 0.2194157331 Long EC CORP US N 1 N N N Solventum Corporation N/A 83444M101 138506 NS USD 10685737.9 0.1839318621 Long EC CORP US N 1 N N N SouthState Bank Corporation 549300JZUANXM0YQ4W53 84472E102 48469 NS USD 4842053.1 0.0833454696 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 304425 NS USD 11065848.75 0.1904746481 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 67037 NS USD 7616073.57 0.1310942311 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 65002 NS USD 3342402.84 0.0575322345 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc. N/A 85208M102 65469 NS USD 5537368.02 0.0953138118 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 48001 NS USD 11437678.28 0.1968748891 Long EC CORP US N 1 N N N Paramount Skydance Corporation N/A 69932A204 667494 NS USD 6581490.84 0.1132861274 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 78118 NS USD 19527937.64 0.3361312028 Long EC CORP US N 1 N N N Talen Energy Corporation N/A 87422Q109 15042 NS USD 5780038.92 0.0994908664 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 121789 NS USD 17827473.82 0.3068613966 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 110657 NS USD 29671567.98 0.5107318559 Long EC CORP US N 1 N N N Parsons Corporation N/A 70202L102 33685 NS USD 1764757.15 0.0303764767 Long EC CORP US N 1 N N N Paycom Software Inc. N/A 70432V102 45576 NS USD 5727991.68 0.0985949857 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 705573103 75617 NS USD 2266241.49 0.0390084448 Long EC CORP US N 1 N N N Penske Automotive Group Inc. 549300W7UTQ0M4C7LB15 70959W103 18888 NS USD 3380007.6 0.0581795191 Long EC CORP US N 1 N N Taylor Morrison Home Corporation N/A 87724P106 78584 NS USD 5637616.16 0.0970393667 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 23737 NS USD 15830205.3 0.2724827396 Long EC CORP US N 1 N N N Tempus AI Inc. N/A 88023B103 40553 NS USD 2349235.29 0.0404370035 Long EC CORP US N 1 N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 115356 NS USD 9043910.4 0.1556713533 Long EC CORP US N 1 N N N Pilgrim's Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 44049 NS USD 1238217.39 0.0213132338 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 120167 NS USD 12857869 0.2213204001 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 73618 NS USD 13772455.44 0.2370630272 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 76807 NS USD 37162298.88 0.6396685841 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 58500 NS USD 4234815 0.0728931793 Long EC CORP US N 1 N N N TeraWulf Inc. N/A 88080T104 98603 NS USD 2435494.1 0.0419217624 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 50799 NS USD 3290251.23 0.0566345573 Long EC CORP US N 1 N N N Tetra Tech Inc. 549300UJ1LP7JGJC5P32 88162G103 189397 NS USD 5471679.33 0.0941831231 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 35229 NS USD 15417619.56 0.2653809686 Long EC CORP US N 1 N N N Texas Roadhouse Inc. N/A 882681109 50224 NS USD 9704783.52 0.1670468545 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. N/A 72348N109 104267 NS USD 10518454.96 0.1810524481 Long EC CORP US N 1 N N N Pinterest Inc. N/A 72352L106 192477 NS USD 4047791.31 0.0696739710 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 110940 NS USD 10176526.2 0.1751668842 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 38411 NS USD 5581886.52 0.0960801015 Long EC CORP US N 1 N N N ESC PIVOTAL SOFTWARE I COMMON STOCK N/A N/A 9845 NS USD 0 0.0000000000 Long EC CORP US N 3 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 44639 NS USD 2328816.63 0.0400855405 Long EC CORP US N 1 N N N Toast Inc. N/A 888787108 146678 NS USD 4080581.96 0.0702383911 Long EC CORP US N 1 N N N Toll Brothers Inc. N/A 889478103 99842 NS USD 16448969.5 0.2831334268 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 26544 NS USD 9410644.32 0.1619838844 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 82016 NS USD 7989998.72 0.1375305436 Long EC CORP US N 1 N N N ADT Inc. N/A 00090Q103 643042 NS USD 4179773 0.0719457503 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 73160 NS USD 2423790.8 0.0417203154 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 24761 NS USD 5321138.9 0.0915918952 Long EC CORP US N 1 N N N Popular Inc. N/A 733174700 55872 NS USD 9173064.96 0.1578944697 Long EC CORP PR N 1 N N N Praxis Precision Medicines Inc. N/A 74006W207 7640 NS USD 2557795.6 0.0440269181 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 307739 NS USD 9727629.79 0.1674401036 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A 892672106 37658 NS USD 3752996.28 0.0645997123 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 107521 NS USD 12224062.49 0.2104107921 Long EC CORP US N 1 N N N Primo Brands Corporation N/A 741623102 153471 NS USD 3750831.24 0.0645624458 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 127138 NS USD 9171735.32 0.1578715828 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 206788 NS USD 10583409.84 0.1821705059 Long EC CORP US N 1 N N N Twilio Inc. 5493004W8TRGD63APX93 90138F102 84288 NS USD 17391143.04 0.2993509061 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 21057 NS USD 6158330.22 0.1060023328 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 001084102 68088 NS USD 8150133.6 0.1402869192 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 435937 NS USD 6390836.42 0.1100044240 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 38058 NS USD 3772308.96 0.0649321383 Long EC CORP US N 1 N N N Primerica Inc. N/A 74164M108 26898 NS USD 7644411.6 0.1315820090 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 123830 NS USD 7089267.5 0.1220264042 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 169936 NS USD 6783845.12 0.1167692186 Long EC CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 902681105 201012 NS USD 6942954.48 0.1195079421 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 41302 NS USD 5896273.52 0.1014915936 Long EC CORP US N 1 N N N Ubiquiti Inc. N/A 90353W103 2388 NS USD 1275263.64 0.0219509049 Long EC CORP US N 1 N N N UL Solutions Inc. N/A 903731107 39115 NS USD 3984253.9 0.0685803120 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A 90384S303 27144 NS USD 12241401.12 0.2107092391 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 78654 NS USD 10696157.46 0.1841112123 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 108836 NS USD 11730344.08 0.2019124977 Long EC CORP US N 1 N N N Procore Technologies Inc. N/A 74275K108 54956 NS USD 2232312.72 0.0384244344 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 211383 NS USD 7427998.62 0.1278569277 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 201115 NS USD 4575366.25 0.0787550324 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 147979 NS USD 15130852.75 0.2604448984 Long EC CORP US N 1 N N N United Therapeutics Corporation N/A 91307C102 34433 NS USD 18656832.39 0.3211370103 Long EC CORP US N 1 N N N Prosperity Bancshares Inc. N/A 743606105 67588 NS USD 4935951.64 0.0849617298 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 146871 NS USD 15851787.03 0.2728542224 Long EC CORP US N 1 N N N APA Corporation N/A 03743Q108 337595 NS USD 10995469.15 0.1892632155 Long EC CORP US N 1 N N N AppFolio Inc. N/A 03783C100 13963 NS USD 2238967.05 0.0385389743 Long EC CORP US N 1 N N N Unity Software Inc. N/A 91332U101 201268 NS USD 5752239.44 0.0990123585 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 61837 NS USD 9194543.53 0.1582641768 Long EC CORP US N 1 N N N Leonardo DRS Inc. N/A 52661A108 45163 NS USD 1927105.21 0.0331709474 Long EC CORP US N 1 N N N Levi Strauss and Co. MB0UERO0RDFKU8258G77 52736R102 91966 NS USD 2283515.78 0.0393057843 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 23650 NS USD 7467487.5 0.1285366433 Long EC CORP US N 1 N N N Liberty Broadband Corporation N/A 530307107 11706 NS USD 389575.68 0.0067057026 Long EC CORP US N 1 N N N Liberty Broadband Corporation N/A 530307305 84846 NS USD 2821977.96 0.0485742460 Long EC CORP US N 1 N N N APi Group Corporation N/A 00187Y100 223059 NS USD 9446548.65 0.1626018998 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 184747 NS USD 14018602.36 0.2412999140 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 151685 NS USD 13560639 0.2334170654 Long EC CORP US N 1 N N N Uranium Energy Corp. N/A 916896103 130790 NS USD 1394221.4 0.0239985054 Long EC CORP CA N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 71377A103 107530 NS USD 12020778.7 0.2069117014 Long EC CORP US N 1 N N N Revvity Inc. 549300IKL1SDPFI7N655 714046109 93259 NS USD 10375996.34 0.1786003312 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 256021 NS USD 4270430.28 0.0735062193 Long EC CORP US N 1 N N N UWM Holdings Corporation N/A 91823B109 80101 NS USD 183431.29 0.0031573729 Long EC CORP US N 1 N N Permian Resources Corporation N/A 71424F105 672814 NS USD 12386505.74 0.2132069013 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 15606 NS USD 4582077.66 0.0788705548 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 152404 NS USD 8720556.88 0.1501055220 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 53127 NS USD 11478619.62 0.1975796057 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 102873 NS USD 7267977.45 0.1251025094 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 238736 NS USD 3497482.4 0.0602015936 Long EC CORP US N 1 N N N Venture Global Inc. N/A 92333F101 38406 NS USD 427458.78 0.0073577782 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc. N/A 09175A206 226325 NS USD 3012385.75 0.0518517042 Long EC CORP US N 1 N N N Bloom Energy Corporation N/A 093712107 60159 NS USD 18210129.3 0.3134479829 Long EC CORP US N 1 N N N Veralto Corp N/A 92338C103 102165 NS USD 9059992.2 0.1559481667 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 38178 NS USD 9604057.68 0.1653130770 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 60621 NS USD 10883288.13 0.1873322619 Long EC CORP US N 1 N N N Viavi Solutions Inc. N/A 925550105 91085 NS USD 4349308.75 0.0748639415 Long EC CORP US N 1 N N N CONTRA BLUEPRINT MEDIC COMMON STOCK N/A 096CVR048 17937 NS USD 8251.02 0.0001420235 Long EC CORP US N 3 N N N Booz Allen Hamilton Holding Corporation N/A 099502106 77617 NS USD 4709023.39 0.0810556509 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 217015 NS USD 14409796 0.2480334662 Long EC CORP US N 1 N N N BXP Inc. 549300OF70FSEUQBT254 101121101 81259 NS USD 5388284.29 0.0927476579 Long EC CORP US N 1 N N N BridgeBio Pharma Inc. N/A 10806X102 64805 NS USD 4826676.4 0.0830807929 Long EC CORP US N 1 N N N BrightSpring Health Services Inc. N/A 10950A106 68163 NS USD 4753687.62 0.0818244490 Long EC CORP US N 1 N N N Viatris Inc. N/A 92556V106 1155568 NS USD 18350419.84 0.3158627811 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 316151 NS USD 8393809.05 0.1444812649 Long EC CORP US N 1 N N N Vicor Corporation N/A 925815102 6312 NS USD 2397171.36 0.0412621193 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 852158.1 NS USD 8521069.71 0.1466717819 Long STIV RF US N 1 N N Brinker International Inc. N/A 109641100 29883 NS USD 5020344 0.0864143617 Long EC CORP US N 1 N N N Brixmor Property Group Inc. N/A 11120U105 157354 NS USD 4961371.62 0.0853992798 Long EC CORP US N 1 N N N Virtu Financial Inc. 5493001OPW2K42CH3884 928254101 48716 NS USD 2902012.12 0.0499518609 Long EC CORP US N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 929089100 77843 NS USD 7047126.79 0.1213010430 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 44628 NS USD 13165706.28 0.2266191530 Long EC CORP US N 1 N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936U109 113237 NS USD 8096445.5 0.1393627947 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 63858 NS USD 8745353.1 0.1505323353 Long EC CORP US N 1 N N N Brown and Brown Inc. N/A 115236101 105541 NS USD 6770455.15 0.1165387393 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637100 9163 NS USD 250699.68 0.0043152527 Long EC CORP US N 1 N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 59175 NS USD 1577013.75 0.0271448802 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A G0692U109 69381 NS USD 7454294.64 0.1283095568 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd. N/A G0750C108 201767 NS USD 6904466.74 0.1188454589 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 54015 NS USD 14689379.25 0.2528458871 Long EC CORP US N 1 N N N Everest Group Ltd. N/A G3223R108 29148 NS USD 10412540.04 0.1792293519 Long EC CORP BM N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 91932 NS USD 8226075.36 0.1415940923 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 137156 NS USD 8378860.04 0.1442239501 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A 34960P101 61294 NS USD 16581865.82 0.2854209495 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc. 54930032LHW54PQUJD44 34964C106 120390 NS USD 6609411 0.1137667126 Long EC CORP US N 1 N N N Aptiv PLC N/A G3265R107 142566 NS USD 8750701.08 0.1506243892 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 18360 NS USD 10319788.8 0.1776328400 Long EC CORP TH N 1 N N N Gates Industrial Corporation PLC N/A G39108108 163215 NS USD 4565123.55 0.0785787264 Long EC CORP US N 1 N N N Genpact Limited N/A G3922B107 147562 NS USD 4057955 0.0698489170 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L105 150899 NS USD 7870891.84 0.1354803764 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 101627 NS USD 4760208.68 0.0819366949 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 216428 NS USD 7200559.56 0.1239420563 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 26819 NS USD 4752058.61 0.0817964091 Long EC CORP US N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 242967 NS USD 4538623.56 0.0781225864 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 36381 NS USD 4715705.22 0.0811706641 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 47300 NS USD 13849913 0.2383962915 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 94802 NS USD 3299109.6 0.0567870350 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 120019 NS USD 14159841.62 0.2437310423 Long EC CORP US N 1 N N N Glaukos Corporation N/A 377322102 20444 NS USD 2857253.44 0.0491814370 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 340373 NS USD 8982443.47 0.1546133331 Long EC CORP US N 1 N N N Jazz Pharmaceuticals Public Limited Company N/A G50871105 59359 NS USD 14303738.23 0.2462079111 Long EC CORP IE N 1 N N N Globalstar Inc. N/A 378973507 21790 NS USD 1771309.1 0.0304892544 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 118938 NS USD 8630141.28 0.1485492130 Long EC CORP US N 1 N N N Noble Corporation plc N/A G65431127 55296 NS USD 2062540.8 0.0355021781 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 486184 NS USD 10263344.24 0.1766612690 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 96239 NS USD 16323096.79 0.2809668004 Long EC CORP GB N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 51534 NS USD 16331124.6 0.2811049818 Long EC CORP BM N 1 N N N Roivant Sciences Ltd. N/A G76279101 233561 NS USD 8265723.79 0.1422765543 Long EC CORP US N 1 N N N Pentair Public Limited Company N/A G7S00T104 130414 NS USD 9997537.24 0.1720859765 Long EC CORP GB N 1 N N N Globus Medical Inc. N/A 379577208 96887 NS USD 7655041.87 0.1317649861 Long EC CORP US N 1 N N N Globe Life Inc. N/A 37959E102 79095 NS USD 14132694.6 0.2432637651 Long EC CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 025932104 63698 NS USD 8913898.12 0.1534334732 Long EC CORP US N 1 N N N Installed Building Products Inc. 549300I95Y9P9YM5FI86 45780R101 14914 NS USD 3427833.76 0.0590027429 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 117149 NS USD 13679488.73 0.2354628064 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 85275 NS USD 22990140 0.3957255268 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 87466 NS USD 2367704.62 0.0407549131 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 38193 NS USD 14323902.72 0.2465549992 Long EC CORP US N 1 N N N Watsco Inc. 549300F1Y3LN5BX5WN75 942622200 15544 NS USD 6477651.12 0.1114987513 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 20005 NS USD 7830957.25 0.1347929888 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 35294 NS USD 5373511.5 0.0924933763 Long EC CORP US N 1 N N N Interactive Brokers Group Inc. N/A 45841N107 208164 NS USD 18118594.56 0.3118724104 Long EC CORP US N 1 N N N Wayfair Inc. 54930027N9ZAVYFDHK53 94419L101 37404 NS USD 3456877.68 0.0595026712 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 134673 NS USD 10291710.66 0.1771495355 Long EC CORP US N 1 N N N Smurfit Westrock plc N/A G8267P108 291073 NS USD 13465036.98 0.2317714834 Long EC CORP IE N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 253076 NS USD 16778938.8 0.2888131345 Long EC CORP GB N 1 N N N WESCO International Inc. N/A 95082P105 50422 NS USD 17417271.46 0.2998006504 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 35653 NS USD 12799427 0.2203144475 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A G93A5A101 70360 NS USD 7364581.2 0.1267653340 Long EC CORP BM N 1 N N N Valaris Limited N/A G9460G101 22584 NS USD 1639598.4 0.0282221396 Long EC CORP US N 1 N N N Versigent PLC N/A G9600F104 46848 NS USD 1968084.48 0.0338763169 Long EC CORP CH N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 50065 NS USD 13085489.05 0.2252383869 Long EC CORP GB N 1 N N N Bunge Global SA N/A H11356104 90857 NS USD 9697167.61 0.1669157631 Long EC CORP US N 1 N N N Garmin Ltd. N/A H2906T109 69092 NS USD 16412113.68 0.2824990336 Long EC CORP CH N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 94801 NS USD 7792642.2 0.1341334781 Long EC CORP US N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 24101 NS USD 1759373 0.0302838002 Long EC CORP US N 1 N N N InterDigital Inc. N/A 45867G101 20557 NS USD 5820303.41 0.1001839325 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 95869 NS USD 7594742.18 0.1307270573 Long EC CORP US N 1 N N N Transocean Ltd. N/A H8817H100 501048 NS USD 2450124.72 0.0421735968 Long EC CORP CH N 1 N N N Birkenstock Holding plc N/A M2029K104 39292 NS USD 1690734.76 0.0291023414 Long EC CORP GB N 1 N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 250298 NS USD 5992134.12 0.1031416264 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 79134 NS USD 18446135.4 0.3175103174 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 14783 NS USD 2563520.03 0.0441254518 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 57559 NS USD 9250882.48 0.1592339300 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 35586 NS USD 15139707.84 0.2605973196 Long EC CORP US N 1 N N N Wyndham Hotels and Resorts Inc. N/A 98311A105 69396 NS USD 5843837.16 0.1005890151 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 222546 NS USD 8479002.6 0.1459476876 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A 46187W107 181644 NS USD 5487465.24 0.0944548434 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A 983134107 49623 NS USD 4817897.07 0.0829296758 Long EC CORP US N 1 N N N XPO Inc. 54930096DB9LCLPN7H13 983793100 71657 NS USD 14710465.53 0.2532088418 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc. 549300SI4ZGLG0BLUZ92 462222100 57598 NS USD 4566945.42 0.0786100860 Long EC CORP US N 1 N N N IonQ Inc. N/A 46222L108 152419 NS USD 8117835.94 0.1397309848 Long EC CORP US N 1 N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 91725 NS USD 10842812.25 0.1866355572 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 48416 NS USD 12745996.16 0.2193947512 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 763244 NS USD 8571230.12 0.1475351848 Long EC CORP GB N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 129779 NS USD 6832864.35 0.1176129786 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 69404 NS USD 13410240.88 0.2308282871 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 128462 NS USD 16226035.22 0.2792960954 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 306493 NS USD 49673320.51 0.8550187570 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 63945 NS USD 24649518.6 0.4242881398 Long EC CORP US N 1 N N N Jackson Financial Inc. N/A 46817M107 86456 NS USD 8852229.84 0.1523719872 Long EC CORP US N 1 N N N Zillow Group Inc. N/A 98954M101 18397 NS USD 577113.89 0.0099337672 Long EC CORP US N 1 N N N Zillow Group Inc. N/A 98954M200 87934 NS USD 2771679.68 0.0477084699 Long EC CORP US N 1 N N N Jacobs Solutions Inc. N/A 46982L108 67828 NS USD 8546328 0.1471065487 Long EC CORP US N 1 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 133176 NS USD 6656136.48 0.1145709907 Long EC CORP US N 1 N N N JBT Marel Corporation 5493007CT6ATBZ2L6826 477839104 34818 NS USD 5048610 0.0869008998 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 53431 NS USD 16560938.45 0.2850607301 Long EC CORP US N 1 N N N Karman Holdings Inc. N/A 485924104 48836 NS USD 2437893.12 0.0419630563 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 502837 NS USD 11590392.85 0.1995035401 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 96021 NS USD 33614071.47 0.5785935249 Long EC CORP US N 1 N N N Kimco Realty Corporation N/A 49446R109 343559 NS USD 8709220.65 0.1499103933 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 116173 NS USD 10001333.57 0.1721513221 Long EC CORP US N 1 N N N Zions Bancorporation National Association N/A 989701107 142633 NS USD 9868777.27 0.1698696521 Long EC CORP US N 1 N N N Zscaler Inc. N/A 98980G102 21041 NS USD 2969937.15 0.0511210433 Long EC CORP US N 1 N N N Zoom Communications Inc. N/A 98980L101 140006 NS USD 12083917.86 0.2079985055 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 103664 NS USD 5238141.92 0.0901632818 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 68924 NS USD 9683132.76 0.1666741835 Long EC CORP IE N 1 N N N Amcor PLC N/A G0250X149 299576 NS USD 12986619.6 0.2235365632 Long EC CORP CH N 1 N N N Kirby Corporation I7NO6FZO5GUCG585T325 497266106 8003 NS USD 1088167.91 0.0187304566 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 135985 NS USD 10589151.95 0.1822693439 Long EC CORP US N 1 N N N Kratos Defense and Security Solutions Inc. 5493000EKBN0UY1F3F88 50077B207 80382 NS USD 4007846.52 0.0689864079 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 218739 NS USD 12146576.67 0.2090770414 Long EC CORP US N 1 N N N Krystal Biotech Inc. N/A 501147102 12186 NS USD 4529170.62 0.0779598745 Long EC CORP US N 1 N N N Kymera Therapeutics Inc. N/A 501575104 22211 NS USD 2546935.37 0.0438399828 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 208888 NS USD 5500021.04 0.0946709643 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 42733 NS USD 12037031.44 0.2071914572 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A 504922105 61020 NS USD 17085600 0.2940916437 Long EC CORP US N 1 N N N Lamar Advertising Company N/A 512816109 48821 NS USD 7615099.58 0.1310774659 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 114614 NS USD 4949032.52 0.0851868889 Long EC CORP US N 1 N N N Las Vegas Sands Corp. N/A 517834107 17947 NS USD 828971.93 0.0142689585 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation N/A 518415104 84967 NS USD 12996552.32 0.2237075335 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 49681 NS USD 3922314.95 0.0675141669 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 35543 NS USD 4764894.58 0.0820173526 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 73229 NS USD 7540390.13 0.1297915044 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 73633 NS USD 6663050.17 0.1146899949 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 19437 NS USD 11136429.15 0.1916895370 Long EC CORP US N 1 N N N Life Time Group Holdings Inc. N/A 53190C102 35528 NS USD 1450963.52 0.0249751982 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 39015 NS USD 10358872.65 0.1783055839 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 216567 NS USD 7655643.45 0.1317753410 Long EC CORP US N 1 N N N Lineage Inc. N/A 53566V106 16899 NS USD 730881.75 0.0125805483 Long EC CORP US N 1 N N N Lithia Motors Inc. SE8N1EZEHPZQBCBVKD53 536797103 24611 NS USD 7149249.39 0.1230588627 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 24533 NS USD 11170610.89 0.1922779017 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 49892 NS USD 9135724.12 0.1572517279 Long EC CORP US N 1 N N N Loar Holdings Inc. N/A 53947R105 20531 NS USD 1655003.91 0.0284873121 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 106004 NS USD 12000712.84 0.2065663111 Long EC CORP US N 1 N N N Louisiana-Pacific Corporation 549300C7E2UAO5BVRR75 546347105 51004 NS USD 4011974.64 0.0690574645 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 180658 NS USD 23940798.16 0.4120890505 Long EC CORP US N 1 N N N Lumen Technologies Inc. 8M3THTGWLTYZVE6BBY25 550241103 367279 NS USD 2820702.72 0.0485522955 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 27601 NS USD 23683314.06 0.4076570187 Long EC CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 84386 NS USD 20084711.86 0.3457148665 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 159500 NS USD 7625695 0.1312598432 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 71056 NS USD 31605708.8 0.5440239061 Long EC CORP US N 1 N N N MP Materials Corp. N/A 553368101 55946 NS USD 3133535.46 0.0539370343 Long EC CORP US N 1 N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 113223 NS USD 9351087.57 0.1609587438 Long EC CORP US N 1 N N N HealthEquity Inc. N/A 42226A107 68231 NS USD 6162623.92 0.1060762395 Long EC CORP US N 1 N N N MSA Safety Incorporated N/A 553498106 29027 NS USD 5067533.66 0.0872266296 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 33347 NS USD 12684198.39 0.2183310363 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 6794 NS USD 2730100.96 0.0469927822 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc. N/A 558868105 7061 NS USD 3791403.95 0.0652608173 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300L0I14L7I0VLX84 42226K105 181881 NS USD 3668539.77 0.0631459762 Long EC CORP US N 1 N N N Manhattan Associates Inc. N/A 562750109 36992 NS USD 5151136 0.0886656631 Long EC CORP US N 1 N N N Maplebear Inc. N/A 565394103 123551 NS USD 5850139.85 0.1006975022 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 7049 NS USD 13766767.49 0.2369651215 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 18327 NS USD 7767715.68 0.1337044220 Long EC CORP US N 1 N N N Morningstar Inc. N/A 617700109 17817 NS USD 2779808.34 0.0478483872 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 263612 NS USD 5585938.28 0.0961498437 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 80645 NS USD 9913689.85 0.1706427250 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 13048 NS USD 7031175.76 0.1210264806 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 113092 NS USD 16518217.52 0.2843253817 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 1865 NS USD 12706991 0.2187233617 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 179164 NS USD 3323492.2 0.0572067287 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 183597 NS USD 14471115.54 0.2490889495 Long EC CORP US N 1 N N N Natera Inc. N/A 632307104 42089 NS USD 11425059.05 0.1966576764 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 138600 NS USD 19017306 0.3273417837 Long EC CORP US N 1 N N N Everpure Inc. 549300NPDB0BZTK3WO90 74624M102 134308 NS USD 10582127.32 0.1821484301 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 91070 NS USD 8494098.9 0.1462075378 Long EC CORP US N 1 N N N Qnity Electronics Inc. N/A 74743L100 85351 NS USD 13938671.81 0.2399240825 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 83346 NS USD 17665184.7 0.3040679405 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 95863 NS USD 10655172.45 0.1834057440 Long EC CORP US N 1 N N N Rambus Inc. N/A 750917106 80854 NS USD 10732559.96 0.1847378026 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 25364 NS USD 10181363.24 0.1752501434 Long EC CORP US N 1 N N N Range Resources Corporation H3Y3WLYCX0BTO1TRW162 75281A109 175093 NS USD 6511708.67 0.1120849783 Long EC CORP US N 1 N N N AST SpaceMobile Inc. N/A 00217D100 51655 NS USD 4590063.3 0.0790080103 Long EC CORP US N 1 N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003CVR016 18321 NS USD 284341.92 0.0048943311 Long EC CORP US N 3 N N N Acuity Inc. N/A 00508Y102 26553 NS USD 10001452.98 0.1721533775 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 106316 NS USD 7420856.8 0.1277339967 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 57476 NS USD 9021432.96 0.1552844528 Long EC CORP US N 1 N N N Advanced Energy Industries Inc. 549300756XI3QLFT2U27 007973100 17571 NS USD 6551698.77 0.1127733214 Long EC CORP US N 1 N N N AeroVironment Inc. N/A 008073108 19790 NS USD 3266735.3 0.0562297814 Long EC CORP US N 1 N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 008252108 15828 NS USD 5356195.2 0.0921953136 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 97259 NS USD 7931471.45 0.1365231233 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 104116 NS USD 13829728.28 0.2380488553 Long EC CORP US N 1 N N N Agree Realty Corporation N/A 008492100 59249 NS USD 4487519.26 0.0772429365 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 134200 NS USD 15863782 0.2730606899 Long EC CORP US N 1 N N N Alaska Air Group Inc. N/A 011659109 24311 NS USD 1269034.2 0.0218436785 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 60500 NS USD 8169315 0.1406170855 Long EC CORP US N 1 N N N Albertsons Companies Inc. N/A 013091103 300486 NS USD 4065575.58 0.0699800888 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 190093 NS USD 9911449.02 0.1706041540 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 50471 NS USD 2667392.35 0.0459133891 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 230486 NS USD 8926722.78 0.1536542220 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 95217 NS USD 37560249.99 0.6465184516 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 147468 NS USD 4726349.4 0.0813538807 Long EC CORP US N 1 N N N Comfort Systems USA Inc. N/A 199908104 18760 NS USD 37181382 0.6399970587 Long EC CORP US N 1 N N N Commerce Bancshares Inc. N/A 200525103 103631 NS USD 5984690.25 0.1030134963 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 98674 NS USD 6191793.5 0.1065783307 Long EC CORP US N 1 N N N Compass Inc. N/A 20464U100 277784 NS USD 3425076.72 0.0589552865 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 252741 NS USD 3401893.86 0.0585562437 Long EC CORP US N 1 N N N Construction Partners Inc. N/A 21044C107 29972 NS USD 3559774.44 0.0612738163 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648501 137540 NS USD 9862993.4 0.1697700953 Long EC CORP US N 1 N N N Corebridge Financial Inc. N/A 21871X109 292162 NS USD 8364598.06 0.1439784609 Long EC CORP US N 1 N N N Core and Main Inc. N/A 21874C102 158664 NS USD 7655538 0.1317735259 Long EC CORP US N 1 N N N Corpay Inc. 549300DG6RR0NQSFLN74 219948106 34893 NS USD 11628790.11 0.2001644658 Long EC CORP US N 1 N N N CoStar Group Inc. N/A 22160N109 81876 NS USD 2318728.32 0.0399118921 Long EC CORP US N 1 N N N Coupang Inc. N/A 22266T109 457625 NS USD 7948946.25 0.1368239142 Long EC CORP US N 1 N N N GXO Logistics Inc. N/A 36262G101 56325 NS USD 2855677.5 0.0491543106 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. N/A 36266G107 168919 NS USD 10812505.19 0.1861138868 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc. 5493006GWRDBCZYWTM57 36467J108 140334 NS USD 6249073.02 0.1075642738 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 282193 NS USD 6230821.44 0.1072501123 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 99659 NS USD 15151157.77 0.2607944054 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 754907103 110412 NS USD 2349567.36 0.0404427194 Long EC CORP US N 1 N N N RBC Bearings Incorporated N/A 75524B104 13293 NS USD 8561489.58 0.1473675225 Long EC CORP US N 1 N N N Reddit Inc. N/A 75734B100 34994 NS USD 6074258.52 0.1045552203 Long EC CORP US N 1 N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735100 52449 NS USD 11193141.09 0.1926657104 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc. 549300O3CSB8T7OZ3D66 04280A100 67464 NS USD 5498990.64 0.0946532282 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 42845 NS USD 11505167.85 0.1980365760 Long EC CORP US N 1 N N N Astera Labs Inc. N/A 04626A103 38084 NS USD 18395333.68 0.3166358757 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 171060 NS USD 14784715.8 0.2544868995 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 263415 NS USD 19037002.05 0.3276808086 Long EC CORP US N 1 N N N Exelixis Inc. N/A 30161Q104 269038 NS USD 14638357.58 0.2519676594 Long EC CORP US N 1 N N N Expedia Group Inc. N/A 30212P303 54578 NS USD 13965418.64 0.2403844713 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc. N/A G39387108 63734 NS USD 5252318.94 0.0904073085 Long EC CORP US N 1 N N N Janus Henderson Group plc N/A G4474Y214 66480 NS USD 3453636 0.0594468727 Long EC CORP GB N 1 N N N Icon Public Limited Company N/A G4705A100 19388 NS USD 3367889.48 0.0579709318 Long EC CORP IE N 1 N N N Weatherford International Public Limited Company N/A G48833118 35330 NS USD 2879395 0.0495625561 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 80702 NS USD 2362954.56 0.0406731511 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 280970 NS USD 4335367.1 0.0746239662 Long EC CORP US N 1 N N N HEICO Corporation N/A 422806109 15549 NS USD 5538398.31 0.0953315460 Long EC CORP US N 1 N N N HEICO Corporation N/A 422806208 24793 NS USD 6394362.63 0.1100651201 Long EC CORP US N 1 N N N Jack Henry and Associates Inc. N/A 426281101 50765 NS USD 6992371.1 0.1203585423 Long EC CORP US N 1 N N N Kinsale Capital Group Inc. N/A 49714P108 15054 NS USD 4964959.74 0.0854610415 Long EC CORP US N 1 N N N 2026-07-27 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX