NPORT-P false 0000756913 XXXXXXXX S000036499 C000111804 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-543-9634 Strategic Equity Allocation Trust S000036499 549300LDX3WB2I6E3419 2024-12-31 2024-12-31 N 6991295279.170000000000 8151151.780000000000 6983144127.390000000000 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 32474571.780000000000 N AAON Inc. N/A 000360206 11284 NS USD 1327901.12 0.0190158057 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 4997 NS USD 306216.16 0.0043850758 Long EC CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 13204 NS USD 69321 0.0009926904 Long EC CORP US N 1 N N N ACNB Corporation N/A 000868109 1247 NS USD 49668.01 0.0007112557 Long EC CORP US N 1 N N N ADMA Biologics Inc. N/A 000899104 32157 NS USD 551492.55 0.0078974820 Long EC CORP US N 1 N N N AbSci Corporation N/A 00091E109 11765 NS USD 30824.3 0.0004414101 Long EC CORP US N 1 N N N ACV Auctions Inc. N/A 00091G104 21098 NS USD 455716.8 0.0065259544 Long EC CORP US N 1 N N N ABM Industries Incorporated QF02R89VEIOROM77J447 000957100 8902 NS USD 455604.36 0.0065243442 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 37637 NS USD 3893171.28 0.0557509799 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 001084102 10363 NS USD 968733.24 0.0138724509 Long EC CORP US N 1 N N N ACM Research Inc. N/A 00108J109 7271 NS USD 109792.1 0.0015722445 Long EC CORP US N 1 N N N Advanced Flower Capital Inc. N/A 00109K105 2691 NS USD 22416.03 0.0003210020 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc. N/A 001228501 3773 NS USD 25090.45 0.0003593002 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 53525 NS USD 688866.75 0.0098647076 Long EC CORP US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 00164V103 4605 NS USD 45589.5 0.0006528506 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc. 549300ZO77UNR6NRBR11 00165C302 49871 NS USD 198486.58 0.0028423669 Long EC CORP US N 1 N N N AMN Healthcare Services Inc. N/A 001744101 5471 NS USD 130866.32 0.0018740315 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc. N/A 00181T107 2543 NS USD 69678.2 0.0009978056 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 2694 NS USD 148924.32 0.0021326256 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 00191U102 13503 NS USD 1125340.02 0.0161150908 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 540140 NS USD 12298987.8 0.1761239289 Long EC CORP US N 1 N N N A10 Networks Inc. 549300UQD4IWUML81Q35 002121101 10232 NS USD 188268.8 0.0026960463 Long EC CORP US N 1 N N N ATN International Inc. 54930013NP7VEU877V56 00215F107 1569 NS USD 26374.89 0.0003776936 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc. N/A 00402L107 9759 NS USD 561435.27 0.0080398637 Long EC CORP US N 1 N N N Acadia Healthcare Company Inc. 5493005CW985Y9D0NC11 00404A109 15536 NS USD 616002.4 0.0088212758 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc. N/A 004225108 17139 NS USD 314500.65 0.0045037113 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 15089 NS USD 364550.24 0.0052204313 Long EC CORP US N 1 N N N Accuray Incorporated 549300G28LY4TZKZJG51 004397105 14922 NS USD 29545.56 0.0004230982 Long EC CORP US N 1 N N N Acelyrin Inc. N/A 00445A100 10818 NS USD 33968.52 0.0004864359 Long EC CORP US N 1 N N N Achieve Life Sciences Inc. 549300V82ZKZDTAU0A46 004468500 5249 NS USD 18476.48 0.0002645868 Long EC CORP US N 1 N N N ChargePoint Holdings Inc. N/A 15961R105 60133 NS USD 64342.31 0.0009213946 Long EC CORP US N 1 N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 3849 NS USD 710525.4 0.0101748637 Long EC CORP US N 1 N N N Chart Industries Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 13137 NS USD 2507065.08 0.0359016660 Long EC CORP US N 1 N N N Charter Communications Inc. N/A 16119P108 7279 NS USD 2495022.83 0.0357292186 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 7188 NS USD 64332.6 0.0009212555 Long EC CORP US N 1 N N N The Cheesecake Factory Incorporated N/A 163072101 6761 NS USD 320741.84 0.0045930864 Long EC CORP US N 1 N N N The Chefs' Warehouse Inc. 549300JYEDC8C547E980 163086101 5005 NS USD 246846.6 0.0035348920 Long EC CORP US N 1 N N N Chegg Inc. 549300AKX7O8JG0O3G77 163092109 15547 NS USD 25030.67 0.0003584441 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 2506 NS USD 1327678.8 0.0190126220 Long EC CORP US N 1 N N N The Chemours Company 549300M1BOLNXL8DOV14 163851108 24991 NS USD 422347.9 0.0060481052 Long EC CORP US N 1 N N N Chemung Financial Corporation N/A 164024101 469 NS USD 22891.89 0.0003278164 Long EC CORP US N 1 N N N Expand Energy Corporation X2MT1W32SPAZ9WSKLE78 165167735 35165 NS USD 3500675.75 0.0501303666 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation N/A 165303108 3135 NS USD 380432.25 0.0054478648 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 125811 NS USD 18222465.24 0.2609492931 Long EC CORP US N 1 N N N Chewy Inc. N/A 16679L109 24833 NS USD 831657.17 0.0119094946 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance Inc. N/A 167239102 2639 NS USD 40693.38 0.0005827372 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 102573 NS USD 6185151.9 0.0885725941 Long EC CORP US N 1 N N N Choice Hotels International Inc. 5493003CYRY5RFGTIR97 169905106 3737 NS USD 530579.26 0.0075979996 Long EC CORP US N 1 N N CONTRA CHINOOK THERAPE COMMON STOCK N/A 169CVR016 9357 NS USD 3649.23 0.0000522577 Long EC CORP US N 3 N N N ChoiceOne Financial Services Inc. N/A 170386106 1228 NS USD 43765.92 0.0006267366 Long EC CORP US N 1 N N N ChromaDex Corporation N/A 171077407 7412 NS USD 39320.66 0.0005630796 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 28220 NS USD 7797186 0.1116572400 Long EC CORP CH N 1 N N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 18443 NS USD 1931166.53 0.0276546853 Long EC CORP US N 1 N N N Churchill Downs Incorporated N/A 171484108 12293 NS USD 1641607.22 0.0235081389 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 24157 NS USD 2048755.17 0.0293385778 Long EC CORP US N 1 N N N Cincinnati Financial Corporation N/A 172062101 11767 NS USD 1690917.9 0.0242142775 Long EC CORP US N 1 N N N Cinemark Holdings Inc. N/A 17243V102 15666 NS USD 485332.68 0.0069500596 Long EC CORP US N 1 N N N Cipher Mining Inc. N/A 17253J106 28341 NS USD 131502.24 0.0018831380 Long EC CORP US N 1 N N N Cirrus Logic Inc. 549300NKSJEM5ZZSSV18 172755100 8888 NS USD 885067.04 0.0126743344 Long EC CORP US N 1 N N N Cisco Systems Inc. N/A 17275R102 300059 NS USD 17763492.8 0.2543767174 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 25806 NS USD 4714756.2 0.0675162379 Long EC CORP US N 1 N N N Citizens and Northern Corporation N/A 172922106 2477 NS USD 46072.2 0.0006597630 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 142370 NS USD 10021424.3 0.1435087708 Long EC CORP US N 1 N N N CONTRA CINCOR PHARMA I COMMON STOCK N/A N/A 3771 NS USD 11539.26 0.0001652445 Long EC CORP US N 3 N N N Citi Trends Inc. N/A 17306X102 1050 NS USD 27562.5 0.0003947004 Long EC CORP US N 1 N N N Civista Bancshares Inc. 5493001LX61Z2UVYSC48 178867107 2406 NS USD 50622.24 0.0007249205 Long EC CORP US N 1 N N N Civitas Resources Inc. IIVIHPH28S64K95M2381 17888H103 14852 NS USD 681261.24 0.0097557952 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc. N/A 18270D106 13315 NS USD 60183.8 0.0008618439 Long EC CORP US N 1 N N N Clean Harbors Inc. N/A 184496107 8474 NS USD 1950206.36 0.0279273394 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. N/A 184499101 25516 NS USD 64045.16 0.0009171393 Long EC CORP US N 1 N N N CleanSpark Inc. N/A 18452B209 35079 NS USD 323077.59 0.0046265348 Long EC CORP US N 1 N N Clear Channel Outdoor Holdings Inc. N/A 18453H106 53076 NS USD 72714.12 0.0010412805 Long EC CORP US N 1 N N N Clear Secure Inc. N/A 18467V109 12531 NS USD 333825.84 0.0047804518 Long EC CORP US N 1 N N N Clearfield Inc. N/A 18482P103 1790 NS USD 55490 0.0007946277 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc. N/A 185123106 24201 NS USD 666011.52 0.0095374162 Long EC CORP US N 1 N N N Clearwater Paper Corporation 549300HCVV19GXN4P292 18538R103 2382 NS USD 70912.14 0.0010154758 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899101 80966 NS USD 761080.4 0.0108988213 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 9318 NS USD 1513336.38 0.0216712752 Long EC CORP US N 1 N N N Coastal Financial Corporation N/A 19046P209 1609 NS USD 136620.19 0.0019564280 Long EC CORP US N 1 N N N DIAGEO plc N/A 023740905 293498 NS 9326726.72 0.1335605646 Long EC CORP GB N 2 N N N American Airlines Group Inc. N/A 02376R102 109913 NS USD 1915783.59 0.0274343985 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A 024013104 6950 NS USD 182507 0.0026135362 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 7303 NS USD 3888336.29 0.0556817419 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 9251 NS USD 578835.07 0.0082890323 Long EC CORP US N 1 N N N Amkor Technology Inc. N/A 031652100 18976 NS USD 487493.44 0.0069810021 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc. N/A 03168L105 23077 NS USD 182769.84 0.0026173001 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 90753 NS USD 6302795.85 0.0902572786 Long EC CORP US N 1 N N N Apollo Global Management Inc. N/A 03769M106 33649 NS USD 5557468.84 0.0795840489 Long EC CORP US N 1 N N N AST SpaceMobile Inc. N/A 00217D100 19069 NS USD 402355.9 0.0057618158 Long EC CORP US N 1 N N ASP Isotopes Inc. N/A 00218A105 7501 NS USD 33979.53 0.0004865936 Long EC CORP US N 1 N N AZZ Inc. N/A 002474104 4186 NS USD 342917.12 0.0049106407 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 130566 NS USD 14768320.26 0.2114852564 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 133026 NS USD 23638720.2 0.3385111315 Long EC CORP US N 1 N N N Abercrombie and Fitch Co. N/A 002896207 15694 NS USD 2345782.18 0.0335920631 Long EC CORP US N 1 N N N Acacia Research Corporation N/A 003881307 5832 NS USD 25310.88 0.0003624568 Long EC CORP US N 1 N N N Accel Entertainment Inc. N/A 00436Q106 7832 NS USD 83645.76 0.0011978238 Long EC CORP US N 1 N N N Candel Therapeutics Inc. N/A 137404109 2937 NS USD 25493.16 0.0003650671 Long EC CORP US N 1 N N N Cannae Holdings Inc. N/A 13765N107 8581 NS USD 170418.66 0.0024404288 Long EC CORP US N 1 N N N Accolade Inc. N/A 00437E102 10944 NS USD 37428.48 0.0005359832 Long EC CORP US N 1 N N N Compass Diversified Holdings N/A 20451Q104 9802 NS USD 226230.16 0.0032396605 Long EC CORP US N 1 N N N Cantaloupe Inc. N/A 138103106 8629 NS USD 82061.79 0.0011751410 Long EC CORP US N 1 N N N Capital City Bank Group Inc. N/A 139674105 2125 NS USD 77881.25 0.0011152748 Long EC CORP US N 1 N N N Compass Therapeutics Inc. N/A 20454B104 16703 NS USD 24219.35 0.0003468259 Long EC CORP US N 1 N N N CompoSecure Inc. N/A 20459V105 3511 NS USD 53823.63 0.0007707650 Long EC CORP US N 1 N N Apogee Therapeutics Inc. N/A 03770N101 5459 NS USD 247292.7 0.0035412802 Long EC CORP US N 1 N N N Appian Corporation N/A 03782L101 5780 NS USD 190624.4 0.0027297790 Long EC CORP US N 1 N N N Compass Inc. N/A 20464U100 52133 NS USD 304978.05 0.0043673458 Long EC CORP US N 1 N N N Comstock Resources Inc. I03QQGEA4SS774AURI46 205768302 13366 NS USD 243528.52 0.0034873764 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 35928 NS USD 997002 0.0142772651 Long EC CORP US N 1 N N N Concentrix Corporation N/A 20602D101 7806 NS USD 337765.62 0.0048368702 Long EC CORP US N 1 N N N Capital Bancorp Inc. N/A 139737100 1484 NS USD 42294 0.0006056584 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 28718 NS USD 5120993.76 0.0733336398 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc. N/A 20603L102 15795 NS USD 312425.1 0.0044739890 Long EC CORP US N 1 N N N Conduent Incorporated 549300SFJ2D2CYY6CQ11 206787103 22658 NS USD 91538.32 0.0013108468 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1137886 NS USD 284949412.12 4.0805317336 Long EC CORP US N 1 N N N AppFolio Inc. N/A 03783C100 3860 NS USD 952339.2 0.0136376850 Long EC CORP US N 1 N N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 3086 NS USD 22682.1 0.0003248121 Long EC CORP US N 1 N N N D.R. Horton Inc. N/A 23331A109 21953 NS USD 3069468.46 0.0439553932 Long EC CORP US N 1 N N N Capitol Federal Financial Inc. N/A 14057J101 18313 NS USD 108229.83 0.0015498725 Long EC CORP US N 1 N N N Capricor Therapeutics Inc. N/A 14070B309 5063 NS USD 69869.4 0.0010005436 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc. 549300EVZAR0FBZO4F16 03784Y200 32113 NS USD 492934.55 0.0070589199 Long EC CORP US N 1 N N N Applied Digital Corporation N/A 038169207 26985 NS USD 206165.4 0.0029523292 Long EC CORP US N 1 N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 15590 NS USD 1882492.5 0.0269576636 Long EC CORP US N 1 N N N DXP Enterprises Inc. N/A 233377407 1779 NS USD 146980.98 0.0021047966 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc. N/A 33748L101 4414 NS USD 82144.54 0.0011763260 Long EC CORP US N 1 N N N First Western Financial Inc. N/A 33751L105 1204 NS USD 23538.2 0.0003370717 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 11850 NS USD 2837719.5 0.0406367024 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 62059 NS USD 10092655.17 0.1445288109 Long EC CORP US N 1 N N N Applied Optoelectronics Inc. N/A 03823U102 5716 NS USD 210691.76 0.0030171475 Long EC CORP US N 1 N N N AptarGroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 11130 NS USD 1748523 0.0250391939 Long EC CORP US N 1 N N N DT Midstream Inc. N/A 23345M107 16250 NS USD 1615737.5 0.0231376794 Long EC CORP US N 1 N N N Daily Journal Corporation N/A 233912104 199 NS USD 113030.01 0.0016186120 Long EC CORP US N 1 N N N FirstCash Holdings Inc. N/A 33768G107 12002 NS USD 1243407.2 0.0178058361 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 42827 NS USD 8797522.34 0.1259822535 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc. N/A 03843E104 11031 NS USD 39270.36 0.0005623593 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 44065 NS USD 1644065.15 0.0235433369 Long EC CORP US N 1 N N N Daktronics Inc. N/A 234264109 5435 NS USD 91634.1 0.0013122184 Long EC CORP US N 1 N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825205 18661 NS USD 215721.16 0.0030891695 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 38612 NS USD 1535985.36 0.0219956130 Long EC CORP US N 1 N N N Five Below Inc. N/A 33829M101 9200 NS USD 965632 0.0138280405 Long EC CORP US N 1 N N N Arcellx Inc. N/A 03940C100 6170 NS USD 473177.3 0.0067759922 Long EC CORP US N 1 N N N Arch Resources Inc. W47HVZ7Q6FXL86RELH91 03940R107 2489 NS USD 351496.58 0.0050335003 Long EC CORP US N 1 N N N Five Star Bancorp N/A 33830T103 2464 NS USD 74141.76 0.0010617246 Long EC CORP US N 1 N N N Flexsteel Industries Inc. N/A 339382103 697 NS USD 37874.98 0.0005423772 Long EC CORP US N 1 N N N Dave and Buster's Entertainment Inc. N/A 238337109 4637 NS USD 135354.03 0.0019382964 Long EC CORP US N 1 N N N Dave Inc. N/A 23834J201 1122 NS USD 97524.24 0.0013965663 Long EC CORP US N 1 N N N Cardiff Oncology Inc. N/A 14147L108 6214 NS USD 26968.76 0.0003861980 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 18218 NS USD 2154642.86 0.0308549103 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 3395 NS USD 507722.25 0.0072706827 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc. N/A 23954D109 7791 NS USD 98711.97 0.0014135749 Long EC CORP US N 1 N N N Floor and Decor Holdings Inc. N/A 339750101 17936 NS USD 1788219.2 0.0256076513 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 52956 NS USD 2611789.92 0.0374013463 Long EC CORP US N 1 N N N Cardlytics Inc. N/A 14161W105 6302 NS USD 23380.42 0.0003348122 Long EC CORP US N 1 N N N CareDx Inc. N/A 14167L103 7271 NS USD 155672.11 0.0022292553 Long EC CORP US N 1 N N N Flowers Foods Inc. 7YNCQQNDK8FBM9BBTK25 343498101 32759 NS USD 676800.94 0.0096919228 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 21974 NS USD 1263944.48 0.0180999340 Long EC CORP US N 1 N N N CareTrust REIT Inc. 5493001NVXE2B9GPLU96 14174T107 23048 NS USD 623448.4 0.0089279039 Long EC CORP US N 1 N N N CarGurus Inc. N/A 141788109 12230 NS USD 446884.2 0.0063994698 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 11436 NS USD 2322537.24 0.0332591910 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 19154 NS USD 8115549.8 0.1162162724 Long EC CORP US N 1 N N N CARGO Therapeutics Inc. N/A 14179K101 5141 NS USD 74133.22 0.0010616023 Long EC CORP US N 1 N N Caribou Biosciences Inc. N/A 142038108 12461 NS USD 19812.99 0.0002837259 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 8603 NS USD 35358.33 0.0005063383 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 9331 NS USD 172623.5 0.0024720025 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 7560 NS USD 2788430.4 0.0399308728 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 11662 NS USD 953485.12 0.0136540948 Long EC CORP US N 1 N N N Fluence Energy Inc. N/A 34379V103 8970 NS USD 142443.6 0.0020398204 Long EC CORP US N 1 N N N Standard BioTools Inc. 549300GX8Y96GSB6YP89 34385P108 44028 NS USD 77049 0.0011033569 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 23123 NS USD 2664694.52 0.0381589506 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 48262 NS USD 2919851 0.0418128417 Long EC CORP US N 1 N N N The Carlyle Group Inc. N/A 14316J108 35298 NS USD 1782196.02 0.0255213982 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 78195 NS USD 1948619.4 0.0279046138 Long EC CORP US N 1 N N N Flushing Financial Corporation N/A 343873105 4168 NS USD 59519.04 0.0008523244 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc. N/A 344174107 3890 NS USD 18360.8 0.0002629303 Long EC CORP US N 1 N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 6132 NS USD 138521.88 0.0019836606 Long EC CORP US N 1 N N N Denali Therapeutics Inc. N/A 24823R105 18126 NS USD 369407.88 0.0052899936 Long EC CORP US N 1 N N N Foot Locker Inc. 549300X383CBNP6MTV94 344849104 11946 NS USD 259944.96 0.0037224631 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 293842 NS USD 2909035.8 0.0416579659 Long EC CORP US N 1 N N N Carriage Services Inc. N/A 143905107 1968 NS USD 78424.8 0.0011230586 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 15088 NS USD 2560584.48 0.0366680743 Long EC CORP US N 1 N N N Denny's Corporation 54930037V56XOULXM917 24869P104 7834 NS USD 47395.7 0.0006787158 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 33248 NS USD 631047.04 0.0090367180 Long EC CORP US N 1 N N N iRhythm Technologies Inc. 549300FJI72RJGDQS384 450056106 4466 NS USD 402699.22 0.0057667322 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 45073V108 13632 NS USD 1947740.16 0.0278920229 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 62813 NS USD 4287615.38 0.0613994972 Long EC CORP US N 1 N N N Cars.com Inc. N/A 14575E105 9302 NS USD 161203.66 0.0023084682 Long EC CORP US N 1 N N N Ibotta Inc. N/A 451051106 2090 NS USD 136017.2 0.0019477931 Long EC CORP US N 1 N N IDACORP Inc. N134NUJDWN8UEFA8B673 451107106 8910 NS USD 973684.8 0.0139433582 Long EC CORP US N 1 N N N Carter Bankshares Inc. N/A 146103106 3391 NS USD 59647.69 0.0008541667 Long EC CORP US N 1 N N N Casella Waste Systems Inc. 8EU0XUFVJ48U37IIDH51 147448104 8880 NS USD 939592.8 0.0134551541 Long EC CORP US N 1 N N N Hannover Rueck SE N/A 451180905 7954 NS 1991834.33 0.0285234601 Long EC CORP DE N 2 N N N IDEAYA Biosciences Inc. N/A 45166A102 12299 NS USD 316084.3 0.0045263895 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 6208 NS USD 33150.72 0.0004747248 Long EC CORP US N 1 N N N Design Therapeutics Inc. N/A 25056L103 5105 NS USD 31497.85 0.0004510554 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 5700 NS USD 1192953 0.0170833220 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 6164 NS USD 2548444.16 0.0364942226 Long EC CORP US N 1 N N N Casey's General Stores Inc. 549300CAFWSI86V66Q65 147528103 6208 NS USD 2459795.84 0.0352247612 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 14808P109 2084 NS USD 85256.44 0.0012208890 Long EC CORP US N 1 N N N Destination XL Group Inc. N/A 25065K104 8760 NS USD 23564.4 0.0003374469 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 49450 NS USD 1618498.5 0.0231772175 Long EC CORP US N 1 N N N Rheinmetall AG N/A 533458907 5746 NS 3671161.31 0.0525717534 Long EC CORP DE N 2 N N N Lincoln Educational Services Corporation N/A 533535100 3714 NS USD 58755.48 0.0008413901 Long EC CORP US N 1 N N N Cassava Sciences Inc. N/A 14817C107 5976 NS USD 14103.36 0.0002019629 Long EC CORP US N 1 N N Castle Biosciences Inc. N/A 14843C105 3745 NS USD 99804.25 0.0014292165 Long EC CORP US N 1 N N N DexCom Inc. N/A 252131107 29403 NS USD 2286671.31 0.0327455838 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc. 549300AQ6779A0B7VZ57 25264R207 340 NS USD 52734 0.0007551613 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. N/A 14888U101 15967 NS USD 333231.29 0.0047719377 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 36344 NS USD 13184149.44 0.1887996180 Long EC CORP US N 1 N N N DiamondRock Hospitality Company N/A 252784301 30312 NS USD 273717.36 0.0039196865 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 14067 NS USD 2304596.61 0.0330022776 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 9438 NS USD 1769341.86 0.0253373241 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 535219109 5300 NS USD 62858 0.0009001389 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc. N/A 252828108 3515 NS USD 76627 0.0010973137 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 15213 NS USD 1140062.22 0.0163259157 Long EC CORP US N 1 N N N Lindsay Corporation 549300ZFO0QG5H8TPI61 535555106 1567 NS USD 185391.77 0.0026548467 Long EC CORP US N 1 N N N LINKBANCORP Inc. N/A 53578P105 3609 NS USD 26995.32 0.0003865783 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 63234 NS USD 3405783.24 0.0487714871 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 2599 NS USD 1090956.24 0.0156227083 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 8020 NS USD 68490.8 0.0009808018 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 17034 NS USD 590228.1 0.0084521827 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 9748 NS USD 464102.28 0.0066460361 Long EC CORP US N 1 N N N Cavco Industries Inc. N/A 149568107 1183 NS USD 527890.09 0.0075594901 Long EC CORP US N 1 N N N MGP Ingredients Inc. N/A 55303J106 2108 NS USD 82991.96 0.0011884612 Long EC CORP US N 1 N N N M/I Homes Inc. N/A 55305B101 3775 NS USD 501886.25 0.0071871100 Long EC CORP US N 1 N N N DOMO INC. N/A 257554105 5249 NS USD 37162.92 0.0005321803 Long EC CORP US N 1 N N N Great Lakes Dredge and Dock Corporation 549300H65E3MZ1CX0P05 390607109 9597 NS USD 108350.13 0.0015515952 Long EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 55306N104 11257 NS USD 1175118.23 0.0168279246 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 553397902 3416 NS 1901185.71 0.0272253540 Long EC CORP CH N 2 N N N Great Southern Bancorp Inc. 5493000ZL7DLNMN1AB26 390905107 1232 NS USD 73550.4 0.0010532562 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 392709101 4435 NS USD 250533.15 0.0035876841 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 8234 NS USD 569875.14 0.0081607243 Long EC CORP US N 1 N N N Celcuity Inc. N/A 15102K100 4199 NS USD 54964.91 0.0007871083 Long EC CORP US N 1 N N N MRC Global Inc. N/A 55345K103 12156 NS USD 155353.68 0.0022246953 Long EC CORP US N 1 N N N MSA Safety Incorporated N/A 553498106 6575 NS USD 1089937.75 0.0156081234 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc. 57VG5X0E00X0QJU7CQ58 191098102 986 NS USD 1242350.14 0.0177906988 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 291853 NS USD 18170767.78 0.2602089753 Long EC CORP US N 1 N N N Celldex Therapeutics Inc. N/A 15117B202 9436 NS USD 238447.72 0.0034146183 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 26339 NS USD 693769.26 0.0099349125 Long EC CORP US N 1 N N N MSC Industrial Direct Co. Inc. 0XVKH0LN6YGOWO2EGO17 553530106 7481 NS USD 558755.89 0.0080014945 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 5900 NS USD 3540059 0.0506943425 Long EC CORP US N 1 N N N Green Dot Corporation N/A 39304D102 8066 NS USD 85822.24 0.0012289914 Long EC CORP US N 1 N N N American Healthcare REIT Inc. N/A 398182303 19847 NS USD 564051.74 0.0080773321 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 38005 NS USD 2302342.9 0.0329700040 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 49060 NS USD 1556673.8 0.0222918756 Long EC CORP US N 1 N N N MVB Financial Corp. N/A 553810102 1831 NS USD 37901.7 0.0005427598 Long EC CORP US N 1 N N N MYR Group Inc. N/A 55405W104 2296 NS USD 341575.92 0.0048914345 Long EC CORP US N 1 N N N Peakstone Realty Trust N/A 39818P799 5337 NS USD 59080.59 0.0008460457 Long EC CORP US N 1 N N N Griffon Corporation 5493000C2SGNC7ZN3242 398433102 5293 NS USD 377232.11 0.0054020382 Long EC CORP US N 1 N N N Centerspace N/A 15202L107 2201 NS USD 145596.15 0.0020849656 Long EC CORP US N 1 N N N Central Garden and Pet Company 5493004DVZLD37DJ0H83 153527106 1470 NS USD 57036 0.0008167668 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 9688 NS USD 1258568.08 0.0180229429 Long EC CORP US N 1 N N N The Macerich Company N/A 554382101 31606 NS USD 629591.52 0.0090158746 Long EC CORP US N 1 N N N Central Garden and Pet Company 5493004DVZLD37DJ0H83 153527205 7369 NS USD 243545.45 0.0034876188 Long EC CORP US N 1 N N N Central Pacific Financial Corp. N/A 154760409 3803 NS USD 110477.15 0.0015820546 Long EC CORP US N 1 N N N Grindr Inc. N/A 39854F101 3539 NS USD 63135.76 0.0009041165 Long EC CORP US N 1 N N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 21822 NS USD 2387326.8 0.0341869902 Long EC CORP US N 1 N N N Veris Residential Inc. N/A 554489104 11462 NS USD 190613.06 0.0027296166 Long EC CORP US N 1 N N N Securitas AB N/A 555404904 64873 NS 802086.05 0.0114860303 Long EC CORP SE N 2 N N N Ames National Corporation N/A 031001100 1471 NS USD 24168.53 0.0003460981 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 17412 NS USD 3138687.12 0.0449466181 Long EC CORP US N 1 N N N Centuri Holdings Inc. N/A 155923105 2244 NS USD 43331.64 0.0006205176 Long EC CORP US N 1 N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431108 7557 NS USD 137688.54 0.0019717270 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 19122T109 27326 NS USD 2098910.06 0.0300568057 Long EC CORP GB N 1 N N N Codexis Inc. N/A 192005106 10828 NS USD 51649.56 0.0007396319 Long EC CORP US N 1 N N N MacroGenics Inc. 5493001KJQUA83L8MH79 556099109 9562 NS USD 31076.5 0.0004450216 Long EC CORP US N 1 N N N Macy's Inc. N/A 55616P104 46394 NS USD 785450.42 0.0112478048 Long EC CORP US N 1 N N N Carlsberg AS N/A 416921005 12601 NS 1210233.65 0.0173307844 Long EC CORP DK N 2 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 9875 NS USD 552111.25 0.0079063419 Long EC CORP US N 1 N N N Centrus Energy Corp. N/A 15643U104 2079 NS USD 138482.19 0.0019830923 Long EC CORP US N 1 N N Century Communities Inc. N/A 156504300 3961 NS USD 290578.96 0.0041611480 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 40464 NS USD 10546536.96 0.1510284876 Long EC CORP US N 1 N N N Amicus Therapeutics Inc. 549300MRD1SMUTNBPQ53 03152W109 42233 NS USD 397834.86 0.0056970736 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 10287 NS USD 437403.24 0.0062637006 Long EC CORP US N 1 N N N Acciona S.A. 54930002KP75TLLLNO21 557910908 3256 NS 366401.65 0.0052469438 Long EC CORP ES N 2 N N N Haverty Furniture Companies Inc. N/A 419596101 2149 NS USD 47836.74 0.0006850315 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc. JJ8FWOCWCV22X7GUPJ23 419870100 23897 NS USD 232517.81 0.0033297009 Long EC CORP US N 1 N N N Cerence Inc. N/A 156727109 6091 NS USD 47814.35 0.0006847109 Long EC CORP US N 1 N N N Dayforce Inc. N/A 15677J108 11871 NS USD 862309.44 0.0123484411 Long EC CORP US N 1 N N N Arbutus Biopharma Corporation N/A 03879J100 22522 NS USD 73646.94 0.0010546387 Long EC CORP US N 1 N N N Arbor Realty Trust Inc. N/A 038923108 26133 NS USD 361942.05 0.0051830815 Long EC CORP US N 1 N N N Coeur Mining Inc. 5493003AVK173D48DR70 192108504 55988 NS USD 320251.36 0.0045860626 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc. N/A 19239V302 6280 NS USD 483999.6 0.0069309696 Long EC CORP US N 1 N N N Fortum Oyj N/A 557955903 59174 NS 828356.38 0.0118622266 Long EC CORP FI N 2 N N N Madison Square Garden Entertainment Corp. N/A 558256103 5646 NS USD 200997.6 0.0028783252 Long EC CORP US N 1 N N N CG Oncology Inc. N/A 156944100 6868 NS USD 196974.24 0.0028207099 Long EC CORP US N 1 N N N Cerus Corporation N/A 157085101 27549 NS USD 42425.46 0.0006075409 Long EC CORP US N 1 N N N ArcBest Corporation 5493006S3KBNE8ZS3J23 03937C105 3373 NS USD 314768.36 0.0045075449 Long EC CORP US N 1 N N N Archrock Inc. 549300K3RIHMHDVFTL28 03957W106 23651 NS USD 588673.39 0.0084299189 Long EC CORP US N 1 N N N Daifuku Co. Ltd. N/A 625002001 42586 NS 874925.95 0.0125291120 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. N/A 625050000 7727 NS 863836.21 0.0123703048 Long EC CORP JP N 2 N N N CEVA Inc. N/A 157210105 3395 NS USD 107112.25 0.0015338685 Long EC CORP US N 1 N N N ChampionX Corporation N/A 15872M104 58913 NS USD 1601844.47 0.0229387285 Long EC CORP US N 1 N N N Sphere Entertainment Co. N/A 55826T102 3899 NS USD 157207.68 0.0022512450 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc. N/A 558868105 2563 NS USD 790864.91 0.0113253414 Long EC CORP US N 1 N N N Cogent Biosciences Inc. N/A 19240Q201 13758 NS USD 107312.4 0.0015367347 Long EC CORP US N 1 N N N CONMED Corporation Z6C0YCECH9DCU5ZIQW84 207410101 4405 NS USD 301478.2 0.0043172272 Long EC CORP US N 1 N N N Arcosa Inc. N/A 039653100 6881 NS USD 665667.94 0.0095324961 Long EC CORP US N 1 N N N Ardelyx Inc. 549300F542QR4SXHCY32 039697107 34106 NS USD 172917.42 0.0024762115 Long EC CORP US N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 625072004 34797 NS 4060142.76 0.0581420444 Long EC CORP JP N 2 N N N Dai Nippon Printing Co. Ltd. N/A 625090006 51196 NS 716419.53 0.0102592688 Long EC CORP JP N 2 N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 28688 NS USD 1028751.68 0.0147319268 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 37325 NS USD 2870292.5 0.0411031542 Long EC CORP US N 1 N N N Magnite Inc. 54930018FR2YX1HHSB02 55955D100 17970 NS USD 286082.4 0.0040967563 Long EC CORP US N 1 N N N Magnolia Oil and Gas Corporation N/A 559663109 24854 NS USD 581086.52 0.0083212735 Long EC CORP US N 1 N N N Arcus Biosciences Inc. N/A 03969F109 8131 NS USD 121070.59 0.0017337547 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc. N/A 03969K108 15410 NS USD 214661.3 0.0030739921 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 26077 NS USD 2326850.71 0.0333209607 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 48390 NS USD 11107924.5 0.1590676678 Long EC CORP US N 1 N N N Screen Holdings Co. Ltd. N/A 625102009 10720 NS 632879.59 0.0090629604 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. N/A 625136007 78289 NS 2403562.98 0.0344194955 Long EC CORP JP N 2 N N N Cohen and Steers Inc. N/A 19247A100 3921 NS USD 362065.14 0.0051848442 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 25869 NS USD 2450570.37 0.0350926506 Long EC CORP US N 1 N N N UCB SA N/A 559699905 16676 NS 3319585.24 0.0475371148 Long EC CORP BE N 2 N N N Malibu Boats Inc. N/A 56117J100 2920 NS USD 109762.8 0.0015718249 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc. N/A 03969T109 3352 NS USD 56883.44 0.0008145821 Long EC CORP US N 1 N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 16934Q802 11221 NS USD 157094 0.0022496170 Long EC CORP US N 1 N N N Coherus BioSciences Inc. 5493007IL8W5MV932D26 19249H103 14545 NS USD 20072.1 0.0002874364 Long EC CORP US N 1 N N N Cohu Inc. N/A 192576106 6714 NS USD 179263.8 0.0025670929 Long EC CORP US N 1 N N N Mama's Creations Inc. N/A 56146T103 4774 NS USD 38001.04 0.0005441824 Long EC CORP US N 1 N N N Manhattan Associates Inc. N/A 562750109 10216 NS USD 2760771.84 0.0395347968 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 33175 NS USD 1451738 0.0207891742 Long EC CORP US N 1 N N N Citizens Financial Services Inc. N/A 174615104 685 NS USD 43367.35 0.0006210290 Long EC CORP US N 1 N N N Nemetschek SE N/A 563396902 7617 NS 739930.45 0.0105959499 Long EC CORP DE N 2 N N N The Manitowoc Company Inc. 2RTSLGQ89VMY18RHX631 563571405 5200 NS USD 47476 0.0006798657 Long EC CORP US N 1 N N N Daiwa Securities Group Inc. N/A 625144001 175956 NS 1161086.73 0.0166269908 Long EC CORP JP N 2 N N N Aristocrat Leisure Limited N/A 625398904 74716 NS 3155296.46 0.0451844671 Long EC CORP AU N 2 N N N Enovis Corporation N/A 194014502 9346 NS USD 410102.48 0.0058727483 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 61503 NS USD 5591237.73 0.0800676261 Long EC CORP US N 1 N N N Danimer Scientific Inc. N/A 236272134 4269 NS USD 153.68 0.0000022007 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 8845 NS USD 1651273.05 0.0236465555 Long EC CORP US N 1 N N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 607642907 198884 NS 2366187.42 0.0338842701 Long EC CORP IL N 2 N N N Moderna Inc. N/A 60770K107 25492 NS USD 1059957.36 0.0151787983 Long EC CORP US N 1 N N N City Holding Company N/A 177835105 2007 NS USD 237789.36 0.0034051905 Long EC CORP US N 1 N N N City Office REIT Inc. 5493003J7157VP25NL57 178587101 6128 NS USD 33826.56 0.0004844030 Long EC CORP CA N 1 N N N Renovaro Inc. N/A 29350E104 15922 NS USD 13302.83 0.0001904991 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 10171 NS USD 698544.28 0.0100032917 Long EC CORP US N 1 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 7345 NS USD 851505.85 0.0121937316 Long EC CORP US N 1 N N N ModivCare Inc. 549300EFZIFW7F7I0Q28 60783X104 1729 NS USD 20471.36 0.0002931539 Long EC CORP US N 1 N N N Otsuka Corporation N/A 626705909 30074 NS 687784.72 0.0098492127 Long EC CORP JP N 2 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 43446 NS USD 1314675.96 0.0188264188 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 4694 NS USD 134483.1 0.0019258245 Long EC CORP US N 1 N N N Colony Bankcorp Inc. N/A 19623P101 2531 NS USD 40850.34 0.0005849849 Long EC CORP US N 1 N N N EnPro Inc N/A 29355X107 2985 NS USD 514763.25 0.0073715112 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 3574 NS USD 342675.12 0.0049071752 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 26603 NS USD 896255.07 0.0128345492 Long EC CORP US N 1 N N N Donaldson Company Inc. OZE6KXY9QQPR8EJ8WL20 257651109 20029 NS USD 1348953.15 0.0193172749 Long EC CORP US N 1 N N N Hong Kong Exchanges and Clearing Limited N/A 626735906 158871 NS 5946338.7 0.0851527420 Long EC CORP HK N 2 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 3082 NS USD 1546393.5 0.0221446597 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 35046 NS USD 946592.46 0.0135553906 Long EC CORP US N 1 N N N Columbia Financial Inc. N/A 197641103 4414 NS USD 69785.34 0.0009993398 Long EC CORP US N 1 N N N Moelis and Company 549300891QNU7VTQUR83 60786M105 10012 NS USD 739686.56 0.0105924573 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 3944 NS USD 469848.72 0.0067283263 Long EC CORP US N 1 N N N The Ensign Group Inc. 5493003K4HEEA8Q0BC72 29358P101 17376 NS USD 2308575.36 0.0330592541 Long EC CORP US N 1 N N N Enovix Corporation N/A 293594107 23055 NS USD 250607.85 0.0035887538 Long EC CORP US N 1 N N Columbia Sportswear Company 549300OTMCIEUXAH5Z60 198516106 5357 NS USD 449613.01 0.0064385469 Long EC CORP US N 1 N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 199333105 4077 NS USD 151827.48 0.0021741994 Long EC CORP US N 1 N N N Mitsubishi HC Capital Inc. N/A 626897003 116106 NS 765165.47 0.0109573203 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A 626986905 50260 NS 1365399.85 0.0195527949 Long EC CORP JP N 2 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 32280 NS USD 2447469.6 0.0350482470 Long EC CORP US N 1 N N N Enterprise Bancorp Inc. N/A 293668109 1493 NS USD 59033.22 0.0008453673 Long EC CORP US N 1 N N N LY Corporation N/A 608484903 377231 NS 997432.65 0.0142834321 Long EC CORP JP N 2 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 4306 NS USD 1253261.3 0.0179469488 Long EC CORP US N 1 N N N Comfort Systems USA Inc. N/A 199908104 5934 NS USD 2516372.04 0.0360349435 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 287343 NS USD 10783982.79 0.1544287586 Long EC CORP US N 1 N N N Donegal Group Inc. N/A 257701201 2799 NS USD 43300.53 0.0006200721 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc. 549300O1NPY4J56QCU04 25787G100 3682 NS USD 230971.86 0.0033075626 Long EC CORP US N 1 N N N Disco Corporation N/A 627094006 12152 NS 3223651.09 0.0461633189 Long EC CORP JP N 2 N N N Insurance Australia Group Limited N/A 627102908 312644 NS 1635197.79 0.0234163546 Long EC CORP AU N 2 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 5254 NS USD 296325.6 0.0042434410 Long EC CORP US N 1 N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382R107 10914 NS USD 25647.9 0.0003672830 Long EC CORP US N 1 N N N Dorman Products Inc. N/A 258278100 3681 NS USD 476873.55 0.0068289232 Long EC CORP US N 1 N N N Douglas Emmett Inc. N/A 25960P109 23139 NS USD 429459.84 0.0061499495 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 21997 NS USD 1360514.45 0.0194828350 Long EC CORP US N 1 N N N Commerce Bancshares Inc. N/A 200525103 20492 NS USD 1276856.52 0.0182848370 Long EC CORP US N 1 N N N Fortescue Ltd N/A 608625901 223370 NS 2515271.99 0.0360191906 Long EC CORP AU N 2 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 13149 NS USD 753700.68 0.0107931423 Long EC CORP US N 1 N N N Myers Industries Inc. 549300I2H9XMVTCW4Q51 628464109 5574 NS USD 61536.96 0.0008812214 Long EC CORP US N 1 N N N Myriad Genetics Inc. N/A 62855J104 13105 NS USD 179669.55 0.0025729034 Long EC CORP US N 1 N N N Farmers and Merchants Bancorp Inc. N/A 30779N105 1954 NS USD 57545.3 0.0008240600 Long EC CORP US N 1 N N N BT Group PLC N/A 309135903 853531 NS 1538474.92 0.0220312640 Long EC CORP GB N 2 N N Douglas Dynamics Inc. N/A 25960R105 3375 NS USD 79751.25 0.0011420536 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 3696 NS USD 63903.84 0.0009151156 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 35119 NS USD 1741902.4 0.0249443856 Long EC CORP US N 1 N N N CommScope Holding Company Inc. N/A 20337X109 30699 NS USD 159941.79 0.0022903980 Long EC CORP US N 1 N N N NBT Bancorp Inc. N/A 628778102 6510 NS USD 310917.6 0.0044524013 Long EC CORP US N 1 N N N N-able Inc. N/A 62878D100 10739 NS USD 100302.26 0.0014363481 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 5369 NS USD 76347.18 0.0010933067 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 6416 NS USD 75452.16 0.0010804898 Long EC CORP US N 1 N N N Telstra Group Limited N/A 608728903 533420 NS 1321975.73 0.0189309530 Long EC CORP AU N 2 N N N Monarch Casino and Resort Inc. N/A 609027107 1786 NS USD 140915.4 0.0020179363 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 4270 NS USD 998411.4 0.0142974480 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A 297602104 3339 NS USD 93859.29 0.0013440835 Long EC CORP US N 1 N N N Community Financial System Inc. N/A 203607106 7420 NS USD 457665.6 0.0065538616 Long EC CORP US N 1 N N N Community Health Systems Inc. N/A 203668108 18371 NS USD 54929.29 0.0007865983 Long EC CORP US N 1 N N N FARO Technologies Inc. N/A 311642102 2834 NS USD 71870.24 0.0010291960 Long EC CORP US N 1 N N N Fastly Inc. N/A 31188V100 18821 NS USD 177670.24 0.0025442728 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 20978 NS USD 290335.52 0.0041576619 Long EC CORP US N 1 N N N MTR Corporation Limited N/A 629005901 205277 NS 713101.85 0.0102117590 Long EC CORP HK N 2 N N N Marks and Spencer Group P.L.C. N/A 312748908 270541 NS 1266995.72 0.0181436284 Long EC CORP GB N 2 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 1300 NS USD 256035 0.0036664717 Long EC USGSE US N 1 N N N Mizuho Financial Group Inc. N/A 659101901 318190 NS 7767825.99 0.1112367989 Long EC CORP JP N 2 N N N Mitsubishi Estate Company Limited N/A 659672000 142534 NS 1978620.4 0.0283342340 Long EC CORP JP N 2 N N N E2open Parent Holdings Inc. N/A 29788T103 30439 NS USD 80967.74 0.0011594740 Long EC CORP US N 1 N N N Euronet Worldwide Inc. YG3575C4DSHJPA5KET68 298736109 6907 NS USD 710315.88 0.0101718634 Long EC CORP US N 1 N N N Community Healthcare Trust Incorporated 549300FATSRCMKOV9536 20369C106 4254 NS USD 81719.34 0.0011702371 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 2493 NS USD 48289.41 0.0006915139 Long EC CORP US N 1 N N N NMI Holdings Inc. N/A 629209305 11164 NS USD 410388.64 0.0058768462 Long EC CORP US N 1 N N N Pro Medicus Limited N/A 629278904 7581 NS 1171055.74 0.0167697490 Long EC CORP AU N 2 N N N European Wax Center Inc. N/A 29882P106 5151 NS USD 34357.17 0.0004920014 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 75642 NS USD 2847164.88 0.0407719621 Long EC CORP US N 1 N N N Community Trust Bancorp Inc. N/A 204149108 2199 NS USD 116612.97 0.0016699207 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 13522 NS USD 2040605.02 0.0292218660 Long EC CORP US N 1 N N N Barclays PLC N/A 313486904 1916999 NS 6412735.63 0.0918316379 Long EC CORP GB N 2 N N N Federal Realty Investment Trust N/A 313745101 5756 NS USD 644384.2 0.0092277087 Long EC CORP US N 1 N N N NN Inc. 549300SU3TUM6VH84645 629337106 7578 NS USD 24780.06 0.0003548553 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 15249 NS USD 1375764.78 0.0197012228 Long EC CORP US N 1 N N N Federal Signal Corporation 549300RTXZRPTNP6G884 313855108 8510 NS USD 786238.9 0.0112590960 Long EC CORP US N 1 N N N Federated Hermes Inc. R05X5UQ874RGFF7HHD84 314211103 13033 NS USD 535786.63 0.0076725701 Long EC CORP US N 1 N N N Exelixis Inc. N/A 30161Q104 47766 NS USD 1590607.8 0.0227778171 Long EC CORP US N 1 N N N FandG Annuities and Life Inc. N/A 30190A104 2694 NS USD 111639.36 0.0015986976 Long EC CORP US N 1 N N N Compass Minerals International Inc. N/A 20451N101 5058 NS USD 56902.5 0.0008148550 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 44399 NS USD 3286857.97 0.0470684538 Long EC CORP US N 1 N N N NVE Corporation N/A 629445206 698 NS USD 56838.14 0.0008139334 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 231 NS USD 1889325.9 0.0270555192 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 16921 NS USD 4760384.93 0.0681696503 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc. N/A 31447P100 4183 NS USD 26436.56 0.0003785767 Long EC CORP US N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 659678007 440983 NS 7215238.55 0.1033236379 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 659704001 250866 NS 4236058.1 0.0606611867 Long EC CORP JP N 2 N N N eGain Corporation N/A 28225C806 3318 NS USD 20671.14 0.0002960148 Long EC CORP US N 1 N N N 89bio Inc. N/A 282559103 12556 NS USD 98187.92 0.0014060704 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 49160 NS USD 2181720.8 0.0312426718 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 9246 NS USD 1722807.18 0.0246709383 Long EC CORP US N 1 N N N NV5 Global Inc. N/A 62945V109 8513 NS USD 160384.92 0.0022967437 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 65079 NS USD 950153.4 0.0136063839 Long EC CORP US N 1 N N N F5 Inc. N/A 315616102 4373 NS USD 1099678.31 0.0157476101 Long EC CORP US N 1 N N N FibroBiologics Inc. N/A 31573L105 4277 NS USD 8554 0.0001224950 Long EC CORP US N 1 N N Mitsubishi Heavy Industries Ltd. N/A 659706006 422748 NS 5894774.41 0.0844143312 Long EC CORP JP N 2 N N N Mitsui and Co. Ltd. 2NRSB4GOU9DD6CNW5R48 659730006 332913 NS 6904320.43 0.0988712291 Long EC CORP JP N 2 N N N 8x8 Inc. N/A 282914100 18812 NS USD 50228.04 0.0007192754 Long EC CORP US N 1 N N N Enfusion Inc. N/A 292812104 7126 NS USD 73397.8 0.0010510710 Long EC CORP US N 1 N N N eXp World Holdings Inc. N/A 30212W100 11923 NS USD 137233.73 0.0019652141 Long EC CORP US N 1 N N Expeditors International of Washington Inc. N/A 302130109 10537 NS USD 1167183.49 0.0167142976 Long EC CORP US N 1 N N N Fidelity D and D Bancorp Inc. N/A 31609R100 761 NS USD 37136.8 0.0005318063 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 40526 NS USD 3273285.02 0.0468740865 Long EC CORP US N 1 N N N NACCO Industries Inc. N/A 629579103 776 NS USD 23140.32 0.0003313739 Long EC CORP US N 1 N N N East Japan Railway Company N/A 629854902 119706 NS 2120100.73 0.0303602602 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc. N/A 659736003 22519 NS 491576.95 0.0070394788 Long EC CORP JP N 2 N N N Mitsui O.S.K.Lines Ltd. N/A 659758007 45431 NS 1580922.88 0.0226391272 Long EC CORP JP N 2 N N N Enhabit Inc. N/A 29332G102 7197 NS USD 56208.57 0.0008049178 Long EC CORP US N 1 N N N Enliven Therapeutics Inc. N/A 29337E102 5177 NS USD 116482.5 0.0016680524 Long EC CORP US N 1 N N Fidelity National Financial Inc. 549300CAZYIH39SYQ287 31620R303 43481 NS USD 2441023.34 0.0349559353 Long EC CORP US N 1 N N N Intertek Group PLC N/A 316383900 21289 NS 1257749.56 0.0180112216 Long EC CORP GB N 2 N N N Exponent Inc. N/A 30214U102 15666 NS USD 1395840.6 0.0199887125 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 15958 NS USD 2387316.8 0.0341868470 Long EC CORP US N 1 N N N NCR Atleos Corporation N/A 63001N106 10301 NS USD 349409.92 0.0050036189 Long EC CORP US N 1 N N N NANO Nuclear Energy Inc. N/A 63010H108 599 NS USD 14912.11 0.0002135444 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. N/A 659760003 352333 NS 2817720.97 0.0403503195 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. N/A 661040006 223184 NS 3540773.32 0.0507045717 Long EC CORP JP N 2 N N N Ennis Inc. N/A 293389102 3568 NS USD 75249.12 0.0010775822 Long EC CORP US N 1 N N N Eve Holding Inc. N/A 29970N104 6315 NS USD 34353.6 0.0004919503 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 18333 NS USD 306894.42 0.0043947886 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 330853 NS USD 35589857.21 0.5096537686 Long EC CORP US N 1 N N N Singapore Exchange Limited 549300IQ650PPXM76X03 630386902 113085 NS 1054133.71 0.0150954025 Long EC CORP SG N 2 N N N Napco Security Technologies Inc. N/A 630402105 5032 NS USD 178937.92 0.0025624263 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 50477 NS USD 2134167.56 0.0305617000 Long EC CORP US N 1 N N N Financial Institutions Inc. N/A 317585404 2223 NS USD 60665.67 0.0008687443 Long EC CORP US N 1 N N N Seiko Epson Corporation 549300NIOFQDR749W206 661650903 38082 NS 687114.12 0.0098396096 Long EC CORP JP N 2 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 50858 NS USD 2512893.78 0.0359851341 Long EC CORP US N 1 N N N Eventbrite Inc. N/A 29975E109 11954 NS USD 40165.44 0.0005751770 Long EC CORP US N 1 N N N Evercore Inc. N/A 29977A105 5922 NS USD 1641519.18 0.0235068781 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc. N/A 30233G209 8924 NS USD 66483.8 0.0009520611 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 9397 NS USD 456788.17 0.0065412966 Long EC CORP US N 1 N N N First Advantage Corporation N/A 31846B108 8728 NS USD 163475.44 0.0023410005 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 17229 NS USD 1075778.76 0.0154053638 Long EC CORP US N 1 N N N Eisai Co. Ltd. N/A 630720001 33251 NS 905410.56 0.0129656576 Long EC CORP JP N 2 N N N Elbit Systems Ltd. N/A 630891901 3520 NS 922996.27 0.0132174885 Long EC CORP IL N 2 N N N Oceaneering International Inc. 549300L6PH74701W0R30 675232102 14475 NS USD 377508 0.0054059890 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 8001 NS USD 144818.1 0.0020738237 Long EC CORP US N 1 N N N Flywire Corporation N/A 302492103 17308 NS USD 356890.96 0.0051107489 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 60145 NS USD 888943.1 0.0127298404 Long EC CORP US N 1 N N N The First Bancorp Inc. N/A 31866P102 1783 NS USD 48765.05 0.0006983251 Long EC CORP US N 1 N N N First BanCorp. 5493000C44WC17AV1S09 318672706 22711 NS USD 422197.49 0.0060459513 Long EC CORP PR N 1 N N N EverCommerce Inc. N/A 29977X105 3398 NS USD 37411.98 0.0005357469 Long EC CORP US N 1 N N N Everi Holdings Inc. N/A 30034T103 11729 NS USD 158458.79 0.0022691611 Long EC CORP US N 1 N N N Sbi Holdings Inc. N/A 630946903 35892 NS 901466 0.0129091708 Long EC CORP JP N 2 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 31152 NS USD 2408361.12 0.0344882058 Long EC CORP US N 1 N N N Onity Group Inc. 549300DDD1YQ8EIAT278 675746606 953 NS USD 29266.63 0.0004191039 Long EC CORP US N 1 N N N Ocular Therapeutix Inc. N/A 67576A100 22355 NS USD 190911.7 0.0027338932 Long EC CORP US N 1 N N N FB Financial Corporation N/A 30257X104 5184 NS USD 267027.84 0.0038238913 Long EC CORP US N 1 N N N FIGS Inc. N/A 30260D103 18954 NS USD 117325.26 0.0016801208 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 5742 NS USD 252475.74 0.0036155023 Long EC CORP US N 1 N N N The First Bancshares Inc. 5493006DL5RXJODMAF36 318916103 4373 NS USD 153055 0.0021917778 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 17312 NS USD 1065553.6 0.0152589375 Long EC CORP US N 1 N N N EVERTEC Inc. N/A 30040P103 9363 NS USD 323304.39 0.0046297826 Long EC CORP PR N 1 N N N Nathan's Famous Inc. 54930034SKNSF1JIE673 632347100 395 NS USD 31050.95 0.0004446557 Long EC CORP US N 1 N N N Fast Retailing Co. Ltd. N/A 633243902 25185 NS 8495946.95 0.1216636345 Long EC CORP JP N 2 N N N First Bank N/A 31931U102 3235 NS USD 45516.45 0.0006518045 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 21878 NS USD 686312.86 0.0098281354 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 27582 NS USD 1584034.26 0.0226836828 Long EC CORP US N 1 N N N EverQuote Inc. N/A 30041R108 3583 NS USD 71624.17 0.0010256722 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 52621 NS USD 921919.92 0.0132020749 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 8963 NS USD 1556514.58 0.0222895955 Long EC CORP US N 1 N N N Ocugen Inc. N/A 67577C105 38852 NS USD 31275.86 0.0004478765 Long EC CORP US N 1 N N Smc Corporation N/A 676396005 7553 NS 2932991.54 0.0420010168 Long EC CORP JP N 2 N N N Mitsubishi Ufj Financial GroupInc. N/A 633517909 1464653 NS 17099391.59 0.2448666572 Long EC CORP JP N 2 N N N National Bank Holdings Corporation N/A 633707104 5276 NS USD 227184.56 0.0032533277 Long EC CORP US N 1 N N N FS Bancorp Inc. N/A 30263Y104 960 NS USD 39417.6 0.0005644678 Long EC CORP US N 1 N N N FRP Holdings Inc. N/A 30292L107 2090 NS USD 64016.7 0.0009167318 Long EC CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 677062903 126034 NS 7202309.54 0.1031384919 Long EC CORP JP N 2 N N N Olaplex Holdings Inc. N/A 679369108 21483 NS USD 37165.59 0.0005322186 Long EC CORP US N 1 N N N Everspin Technologies Inc. N/A 30041T104 3407 NS USD 21770.73 0.0003117611 Long EC CORP US N 1 N N N Evolution Petroleum Corporation 549300P9ZXGJZ6SSM116 30049A107 5619 NS USD 29387.37 0.0004208329 Long EC CORP US N 1 N N N FTI Consulting Inc. 549300K17GM8EQD0FQ48 302941109 5908 NS USD 1129196.04 0.0161703098 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 164106 NS USD 96085704.06 1.3759662168 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc. N/A 442487401 713 NS USD 95413.66 0.0013663424 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A 443201108 30582 NS USD 3344753.34 0.0478975269 Long EC CORP US N 1 N N N Sekisui Chemical Co. Ltd. N/A 679382002 49838 NS 853337.68 0.0122199637 Long EC CORP JP N 2 N N N Sekisui House Ltd. N/A 679390005 78707 NS 1876698.4 0.0268746909 Long EC CORP JP N 2 N N N Evolv Technologies Holdings Inc. N/A 30049H102 19141 NS USD 75606.95 0.0010827064 Long EC CORP US N 1 N N N Evolent Health Inc. 549300CZOCFHQ2BBTR11 30050B101 16774 NS USD 188707.5 0.0027023286 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 570594903 2043761 NS 9454944.86 0.1353966736 Long EC CORP ES N 2 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 2838 NS USD 641501.52 0.0091864282 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 2860 NS USD 1373600.8 0.0196702341 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 1833 NS USD 3649374.69 0.0522597647 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. N/A 679580100 14143 NS USD 2494825.2 0.0357263885 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 97035 NS USD 2106144.68 0.0301604069 Long EC CORP US N 1 N N N Evolus Inc. N/A 30052C107 8150 NS USD 89976 0.0012884741 Long EC CORP US N 1 N N N EVgo Inc. N/A 30052F100 14755 NS USD 59757.75 0.0008557428 Long EC CORP US N 1 N N N Marqeta Inc. N/A 57142B104 69384 NS USD 262965.36 0.0037657158 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corporation 549300WA6BT5H4F7IO94 57164Y107 5372 NS USD 482405.6 0.0069081433 Long EC CORP US N 1 N N N GoPro Inc. 549300CQJMLT21SZFL16 38268T103 22566 NS USD 24596.94 0.0003522330 Long EC CORP US N 1 N N N The Gorman-Rupp Company N/A 383082104 3040 NS USD 115276.8 0.0016507865 Long EC CORP US N 1 N N N Old Republic International Corporation N/A 680223104 39018 NS USD 1412061.42 0.0202209978 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 6082 NS USD 108137.96 0.0015485569 Long EC CORP US N 1 N N N Excelerate Energy Inc. N/A 30069T101 2460 NS USD 74415 0.0010656375 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 8010 NS USD 188795.7 0.0027035916 Long EC CORP US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 28242 NS USD 2380518.18 0.0340894894 Long EC CORP US N 1 N N N GrafTech International Ltd. N/A 384313508 38187 NS USD 66063.51 0.0009460425 Long EC CORP US N 1 N N N Shimadzu Corporation N/A 680436003 31243 NS 874439.31 0.0125221432 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co. Ltd. N/A 680458007 237628 NS 7826781.48 0.1120810531 Long EC CORP JP N 2 N N N Mattel Inc. 549300VELLG24KHTJ564 577081102 56351 NS USD 999103.23 0.0143073551 Long EC CORP US N 1 N N N Matterport Inc. N/A 577096100 39821 NS USD 188751.54 0.0027029592 Long EC CORP US N 1 N N N First Business Financial Services Inc. N/A 319390100 1151 NS USD 53279.79 0.0007629771 Long EC CORP US N 1 N N N First Commonwealth Financial Corporation N/A 319829107 14475 NS USD 244917 0.0035072597 Long EC CORP US N 1 N N N Graham Corporation N/A 384556106 1482 NS USD 65904.54 0.0009437660 Long EC CORP US N 1 N N N Graham Holdings Company N/A 384637104 1016 NS USD 885870.72 0.0126858433 Long EC CORP US N 1 N N N Shionogi and Co. Ltd. N/A 680468006 99745 NS 1398939.61 0.0200330909 Long EC CORP JP N 2 N N N Shimano Inc. N/A 680482007 10021 NS 1348000.23 0.0193036289 Long EC CORP JP N 2 N N N Matthews International Corporation 549300ZVC5O0ATML6U61 577128101 4391 NS USD 121542.88 0.0017405180 Long EC CORP US N 1 N N N Maui Land and Pineapple Company Inc. N/A 577345101 1204 NS USD 26463.92 0.0003789685 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 3336 NS USD 3516310.8 0.0503542636 Long EC CORP US N 1 N N N Grand Canyon Education Inc. N/A 38526M106 4808 NS USD 787550.4 0.0112778769 Long EC CORP US N 1 N N N Shiseido Company Limited N/A 680526001 52761 NS 932981.09 0.0133604731 Long EC CORP JP N 2 N N N Hulic Co.Ltd. N/A 680531902 50648 NS 439916.94 0.0062996973 Long EC CORP JP N 2 N N N First Community Bankshares Inc. N/A 31983A103 2547 NS USD 106057.08 0.0015187583 Long EC CORP US N 1 N N N First Financial Bancorp. N/A 320209109 13249 NS USD 356133.12 0.0050998965 Long EC CORP US N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 649658002 115605 NS 3149351.09 0.0450993282 Long EC CORP JP N 2 N N N Konami Group Corporation N/A 649668001 13250 NS 1239805.16 0.0177542542 Long EC CORP JP N 2 N N N Granite Construction Incorporated 549300OM4BWMCIXVCZ39 387328107 6236 NS USD 546959.56 0.0078325687 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc. N/A 38741L107 9376 NS USD 26159.04 0.0003746026 Long EC CORP US N 1 N N N MannKind Corporation N/A 56400P706 38904 NS USD 250152.72 0.0035822362 Long EC CORP US N 1 N N N Carrefour 549300B8P6MUJ1YWTS08 564156909 71542 NS 1018243.79 0.0145814517 Long EC CORP FR N 2 N N N Fisher and Paykel Healthcare Corporation Limited N/A 634025001 77311 NS 1661657.57 0.0237952638 Long EC CORP NZ N 2 N N N National Bankshares Inc. N/A 634865109 923 NS USD 26499.33 0.0003794756 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc. N/A 68062P106 5896 NS USD 34373.68 0.0004922379 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 19502 NS USD 659167.6 0.0094394099 Long EC CORP US N 1 N N N Kubota Corporation 549300CSY4INHEHQQT13 649750007 124167 NS 1438444.79 0.0205988129 Long EC CORP JP N 2 N N N Kyocera Corporation N/A 649926003 169352 NS 1678570.77 0.0240374642 Long EC CORP JP N 2 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 7851 NS USD 453159.72 0.0064893365 Long EC CORP US N 1 N N N MARA Holdings Inc. N/A 565788106 40258 NS USD 675126.66 0.0096679468 Long EC CORP US N 1 N N N Granite Ridge Resources Inc. N/A 387432107 8125 NS USD 52487.5 0.0007516313 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A 388689101 50202 NS USD 1363486.32 0.0195253928 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 3396 NS USD 144907.32 0.0020751014 Long EC CORP US N 1 N N N National CineMedia Inc. N/A 635309206 10063 NS USD 66818.32 0.0009568515 Long EC CORP US N 1 N N N Sino Land Company Limited N/A 681042008 513445 NS 518087.43 0.0074191141 Long EC CORP HK N 2 N N N Ollie's Bargain Outlet Holdings Inc. N/A 681116109 10261 NS USD 1125939.53 0.0161236759 Long EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. N/A 649955002 32053 NS 482012.18 0.0069025094 Long EC CORP JP N 2 N N N The New York Times Company N/A 650111107 27293 NS USD 1420600.65 0.0203432813 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 24193 NS USD 3374923.5 0.0483295696 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc. N/A 56600D107 16633 NS USD 90649.85 0.0012981237 Long EC CORP US N 1 N N N Gray Television Inc. N/A 389375106 12771 NS USD 40228.65 0.0005760822 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 9484 NS USD 89908.32 0.0012875049 Long EC CORP US N 1 N N N Fuji Electric Co. Ltd. N/A 635636004 17724 NS 947555.27 0.0135691782 Long EC CORP JP N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 635640006 77355 NS 1374467.69 0.0196826482 Long EC CORP JP N 2 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 681173001 196384 NS 925843.17 0.0132582566 Long EC CORP SG N 2 N N N Olo Inc. N/A 68134L109 15389 NS USD 118187.52 0.0016924686 Long EC CORP US N 1 N N N Lasertec Corporation N/A 650626906 10571 NS 990978.88 0.0141910128 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc. N/A 651312902 247861 NS 8895266.59 0.1273819705 Long EC CORP JP N 2 N N N Marcus and Millichap Inc. 549300B2HE8ULXNB1N48 566324109 3639 NS USD 139228.14 0.0019937744 Long EC CORP US N 1 N N N The Marcus Corporation 549300NL0OKPNEMP6B79 566330106 3458 NS USD 74347 0.0010646637 Long EC CORP US N 1 N N N The Greenbrier Companies Inc. 5493001GAGGFR30BP390 393657101 4376 NS USD 266892.24 0.0038219495 Long EC CORP US N 1 N N N Greene County Bancorp Inc. N/A 394357107 1072 NS USD 29715.84 0.0004255367 Long EC CORP US N 1 N N N Sonic Healthcare Limited N/A 682112909 60199 NS 1004051.52 0.0143782156 Long EC CORP AU N 2 N N N Omnicell Inc. 5493008RH0GTKHHPZI77 68213N109 6559 NS USD 292006.68 0.0041815932 Long EC CORP US N 1 N N N FUJIFILM Holdings Corporation N/A 635652001 147666 NS 3055152.65 0.0437503880 Long EC CORP JP N 2 N N N Fujikura Ltd. N/A 635670003 33172 NS 1354272.71 0.0193934521 Long EC CORP JP N 2 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 566935904 155303 NS 1889720.2 0.0270611657 Long EC CORP ES N 2 N N N Wolters Kluwer N.V. N/A 567151907 31461 NS 5227066.25 0.0748526187 Long EC CORP NL N 2 N N N Greif Inc. 54930070FVGKR0Z1FI24 397624107 7668 NS USD 468668.16 0.0067114204 Long EC CORP US N 1 N N N Greif Inc. 54930070FVGKR0Z1FI24 397624206 753 NS USD 51091.05 0.0007316339 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 1284 NS USD 678401.4 0.0097148417 Long EC CORP US N 1 N N N Newmark Group Inc. N/A 65158N102 18644 NS USD 238829.64 0.0034200875 Long EC CORP US N 1 N N N Omeros Corporation 549300CJWLXX2MXVVV71 682143102 8101 NS USD 80037.88 0.0011461582 Long EC CORP US N 1 N N Sony Group Corporation N/A 682150008 823490 NS 17355493.51 0.2485340871 Long EC CORP JP N 2 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 85700 NS USD 3189754 0.0456779059 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 12157 NS USD 93244.19 0.0013352752 Long EC CORP US N 1 N N N Group 1 Automotive Inc. 549300US8QAZJLWYAF63 398905109 1876 NS USD 790696.48 0.0113229294 Long EC CORP US N 1 N N N Groupon Inc. N/A 399473206 3369 NS USD 40933.35 0.0005861736 Long EC CORP US N 1 N N N Washington H. Soul Pattinson and Company Limited N/A 682180005 31518 NS 666229.7 0.0095405406 Long EC CORP AU N 2 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 32053 NS USD 2020941.65 0.0289402827 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 567173901 150637 NS 14643537.44 0.2096983418 Long EC CORP FR N 2 N N N MarineMax Inc. N/A 567908108 3125 NS USD 90468.75 0.0012955303 Long EC CORP US N 1 N N N Fanuc Corporation N/A 635693005 124735 NS 3258447.09 0.0466616044 Long EC CORP JP N 2 N N N Fujitsu Limited N/A 635694003 218550 NS 3839176.07 0.0549777579 Long EC CORP JP N 2 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 28516 NS USD 785330.64 0.0112460895 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 8428 NS USD 256464.04 0.0036726156 Long EC CORP US N 1 N N N OmniAb Inc. N/A 68218J103 14326 NS USD 50714.04 0.0007262350 Long EC CORP US N 1 N N N OmniAb Operations Inc. N/A 68218J202 967 NS USD 1983.89 0.0000284097 Long EC CORP US N 2 N N N Bouygues N/A 400212908 25014 NS 740678.8 0.0106066664 Long EC CORP FR N 2 N N N Guaranty Bancshares Inc. N/A 400764106 1244 NS USD 43042.4 0.0006163756 Long EC CORP US N 1 N N N H and M Hennes and Mauritz AB N/A 568743900 74717 NS 1007096.59 0.0144218216 Long EC CORP SE N 2 N N Elisa Corporation N/A 570151902 18762 NS 814329.47 0.0116613585 Long EC CORP FI N 2 N N N NewtekOne Inc. 549300YLU78IA8GKJ688 652526203 3529 NS USD 45065.33 0.0006453444 Long EC CORP US N 1 N N N Nextracker Inc. N/A 65290E101 44588 NS USD 1628799.64 0.0233247318 Long EC CORP US N 1 N N N National HealthCare Corporation N/A 635906100 1751 NS USD 188337.56 0.0026970310 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 15281 NS USD 927251.08 0.0132784182 Long EC CORP US N 1 N N N OmniAb Operations Inc. N/A 68218J301 967 NS USD 1737.95 0.0000248878 Long EC CORP US N 2 N N N ONE Gas Inc. 549300HXDWI0LATTX840 68235P108 17411 NS USD 1205711.75 0.0172660299 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 401225909 78379 NS 12550893.02 0.1797312613 Long EC CORP FR N 2 N N N Guardant Health Inc. N/A 40131M109 16831 NS USD 514187.05 0.0073632599 Long EC CORP US N 1 N N N National Health Investors Inc. 549300ZPKZIG6DKDEC02 63633D104 6011 NS USD 416562.3 0.0059652542 Long EC CORP US N 1 N N N Oshkosh Corporation N/A 688239201 10883 NS USD 1034646.81 0.0148163462 Long EC CORP US N 1 N N N BlueScope Steel Limited N/A 653323907 57876 NS 669226.61 0.0095834569 Long EC CORP AU N 2 N N N Nexstar Media Group Inc. N/A 65336K103 4877 NS USD 770419.69 0.0110325618 Long EC CORP US N 1 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 36971 NS USD 7853010.11 0.1124566523 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 17363 NS USD 4843235.22 0.0693560828 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A 65339F101 154802 NS USD 11097755.38 0.1589220440 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 656387909 492982 NS 925799.37 0.0132576294 Long EC CORP SG N 2 N N N Sysmex Corporation N/A 688380906 66414 NS 1217679.58 0.0174374115 Long EC CORP JP N 2 N N N Terumo Corporation N/A 688507003 176966 NS 3416457.9 0.0489243504 Long EC CORP JP N 2 N N N Gulfport Energy Corporation N/A 402635502 1831 NS USD 337270.2 0.0048297757 Long EC CORP US N 1 N N N Veolia Environnement SA N/A 403187909 92810 NS 2604017.54 0.0372900443 Long EC CORP FR N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 572797900 100247 NS 19547625.23 0.2799258453 Long EC CORP DE N 2 N N N Marten Transport Ltd. N/A 573075108 8950 NS USD 139709.5 0.0020006676 Long EC CORP US N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 656946001 187954 NS 2820921.79 0.0403961559 Long EC CORP JP N 2 N N N Panasonic Holdings Corporation N/A 657270005 307564 NS 3143488.38 0.0450153731 Long EC CORP JP N 2 N N N Otis Worldwide Corporation N/A 68902V107 30071 NS USD 2784875.31 0.0398799632 Long EC CORP US N 1 N N N Toho Co. Ltd N/A 689520005 14759 NS 576772.81 0.0082595003 Long EC CORP JP N 2 N N N Martin Marietta Materials Inc. N/A 573284106 4601 NS USD 2376416.5 0.0340307526 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 16241 NS USD 1178609.37 0.0168779184 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 403197908 21368 NS 5255764.09 0.0752635775 Long EC CORP DE N 2 N N N HF Sinclair Corporation N/A 403949100 26750 NS USD 937587.5 0.0134264378 Long EC CORP US N 1 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 658508007 167825 NS 1971745.11 0.0282357785 Long EC CORP AU N 2 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 14921 NS USD 1529402.5 0.0219013452 Long EC CORP US N 1 N N N Tokyo Electric Power Company Holdings Incorporated N/A 689540003 201372 NS 601924.55 0.0086196782 Long EC CORP JP N 2 N N N Tokyo Gas Co. Ltd. N/A 689544005 44898 NS 1243974.54 0.0178139605 Long EC CORP JP N 2 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 7433 NS USD 1228674.9 0.0175948667 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 575035902 249954 NS 4313429.91 0.0617691663 Long EC CORP DE N 2 N N N HandE Equipment Services Inc. N/A 404030108 4591 NS USD 224775.36 0.0032188274 Long EC CORP US N 1 N N N HBT Financial Inc. N/A 404111106 1990 NS USD 43581 0.0006240885 Long EC CORP US N 1 N N N Olympus Corporation N/A 665880001 155342 NS 2319293.42 0.0332127388 Long EC CORP JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 665942009 23124 NS 778608.54 0.0111498277 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 689567006 59100 NS 8883869.33 0.1272187595 Long EC CORP JP N 2 N N N Otter Tail Corporation N/A 689648103 5906 NS USD 436099.04 0.0062450242 Long EC CORP US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575602909 38239 NS 3127563.77 0.0447873295 Long EC CORP DE N 2 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 575603907 7383 NS 553096.7 0.0079204537 Long EP CORP DE N 2 N N N Ono Pharmaceutical Co. Ltd. N/A 666010004 49334 NS 513640.36 0.0073554312 Long EC CORP JP N 2 N N N Orix Corporation N/A 666114004 150813 NS 3240048.84 0.0463981379 Long EC CORP JP N 2 N N N HCA Healthcare Inc. N/A 40412C101 13729 NS USD 4120759.35 0.0590100859 Long EC CORP US N 1 N N N HCI Group Inc. 549300CZF7EZJH0MPH74 40416E103 1183 NS USD 137854.99 0.0019741106 Long EC CORP US N 1 N N N Tokyu Corporation N/A 689654002 70060 NS 746616.54 0.0106916960 Long EC CORP JP N 2 N N N Toray Industries Inc. N/A 689714004 182920 NS 1158221.13 0.0165859548 Long EC CORP JP N 2 N N N MasTec Inc. 549300TMDIT8WREDOF45 576323109 10297 NS USD 1401833.58 0.0200745331 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 61705 NS USD 32492001.85 0.4652918694 Long EC CORP US N 1 N N N Northfield Bancorp Inc. N/A 66611T108 5779 NS USD 67151.98 0.0009616296 Long EC CORP US N 1 N N N Osaka Gas Co. Ltd. N/A 666176003 47973 NS 1049245.75 0.0150254059 Long EC CORP JP N 2 N N N L'Oreal N/A 405780909 31676 NS 11213395.58 0.1605780344 Long EC CORP FR N 2 N N N Hallador Energy Company N/A 40609P105 3749 NS USD 42926.05 0.0006147095 Long EC CORP US N 1 N N N Toto Ltd. N/A 689746006 18676 NS 447408.79 0.0064069820 Long EC CORP JP N 2 N N N Ouster Inc. N/A 68989M202 6500 NS USD 79430 0.0011374533 Long EC CORP US N 1 N N N Northrim BanCorp Inc. N/A 666762109 792 NS USD 61728.48 0.0008839640 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 10310 NS USD 4838379.9 0.0692865536 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc. 549300IXWX41555YJ117 57637H103 2616 NS USD 49887.12 0.0007143934 Long EC CORP US N 1 N N N MasterBrand Inc. N/A 57638P104 17983 NS USD 262731.63 0.0037623687 Long EC CORP US N 1 N N N One Liberty Properties Inc. N/A 682406103 2363 NS USD 64368.12 0.0009217642 Long EC CORP US N 1 N N N 1-800-FLOWERS.COM Inc. N/A 68243Q106 3729 NS USD 30465.93 0.0004362781 Long EC CORP US N 1 N N N Outbrain Inc. N/A 69002R103 5826 NS USD 41830.68 0.0005990236 Long EC CORP US N 1 N N N Revelyst Inc. N/A 690045109 8305 NS USD 159705.15 0.0022870092 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 406141903 36284 NS 23867351.66 0.3417851791 Long EC CORP FR N 2 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 66132 NS USD 1798129.08 0.0257495628 Long EC CORP US N 1 N N N Northwest Bancshares Inc. N/A 667340103 18085 NS USD 238541.15 0.0034159563 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A 66765N105 5286 NS USD 209114.16 0.0029945560 Long EC CORP US N 1 N N N Matador Resources Company N/A 576485205 19409 NS USD 1091950.34 0.0156369440 Long EC CORP US N 1 N N N Match Group Inc. 15OMOPB0A8K0EFUVD031 57667L107 18902 NS USD 618284.42 0.0088539547 Long EC CORP US N 1 N N N Northwest Pipe Company 54930056VW2CRCZ9RE54 667746101 1408 NS USD 67950.08 0.0009730585 Long EC CORP US N 1 N N N Northwestern Energy Group Inc. N/A 668074305 18997 NS USD 1015579.62 0.0145433003 Long EC CORP US N 1 N N N Toyota Industries Corporation N/A 690054002 21490 NS 1728342.79 0.0247502093 Long EC CORP JP N 2 N N N Toyota Tsusho Corporation 549300CEE2ENIUJNXB84 690058003 84063 NS 1486613.92 0.0212886043 Long EC CORP JP N 2 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 43976 NS USD 4415190.4 0.0632263966 Long EC CORP US N 1 N N N OneWater Marine Inc. N/A 68280L101 1902 NS USD 33056.76 0.0004733793 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc. N/A 40637H109 39056 NS USD 1867267.36 0.0267396366 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Company N/A 40701T104 1279 NS USD 21525.57 0.0003082504 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 40819 NS USD 1117624.22 0.0160045991 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 1151 NS USD 31312.96 0.0004484078 Long EC CORP US N 1 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 1354224 NS 26441540.85 0.3786480755 Long EC CORP JP N 2 N N OUTFRONT Media Inc. 549300RZWDYU5722I639 69007J106 21000 NS USD 372540 0.0053348462 Long EC CORP US N 1 N N N Materion Corporation 549300CJ5RI351SUYT02 576690101 2892 NS USD 285960.96 0.0040950173 Long EC CORP US N 1 N N N Matrix Service Company N/A 576853105 3914 NS USD 46850.58 0.0006709095 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Company N/A 40701T203 853 NS USD 14355.99 0.0002055806 Long EC CORP US N 3 N N N Hamilton Lane Incorporated N/A 407497106 12437 NS USD 1841297.85 0.0263677481 Long EC CORP US N 1 N N N OneSpan Inc. 549300D67QDZG593UX89 68287N100 5448 NS USD 101005.92 0.0014464247 Long EC CORP US N 1 N N N Onto Innovation Inc. N/A 683344105 8261 NS USD 1376860.87 0.0197169190 Long EC CORP US N 1 N N N Novagold Resources Inc. N/A 66987E206 35339 NS USD 117678.87 0.0016851846 Long EC CORP CA N 1 N N N Novavax Inc. N/A 670002401 21571 NS USD 173430.84 0.0024835638 Long EC CORP US N 1 N N Matson Inc. 549300OI5H3Y0I9I4I12 57686G105 4661 NS USD 628489.24 0.0090000898 Long EC CORP US N 1 N N N MaxLinear Inc. 549300EMOI0SM2IY4F64 57776J100 11469 NS USD 226856.82 0.0032486344 Long EC CORP US N 1 N N N Intesa Sanpaolo S.p.A 2W8N8UU78PMDQKZENC08 407683002 1929259 NS 7737899.54 0.1108082462 Long EC CORP IT N 2 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 26546 NS USD 1452597.12 0.0208014770 Long EC CORP US N 1 N N N ON24 Inc. N/A 68339B104 4981 NS USD 32177.26 0.0004607847 Long EC CORP US N 1 N N N Ooma Inc. N/A 683416101 3834 NS USD 53906.04 0.0007719451 Long EC CORP US N 1 N N N Unicharm Corporation N/A 691148001 147402 NS 1215184.3 0.0174016786 Long EC CORP JP N 2 N N N Oxford Industries Inc. IDZ20O0XD3GS4UOI2L88 691497309 2115 NS USD 166619.7 0.0023860269 Long EC CORP US N 1 N N N Novanta Inc. N/A 67000B104 11111 NS USD 1697427.47 0.0243074959 Long EC CORP US N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 15125 NS USD 196776.25 0.0028178747 Long EC CORP US N 1 N N N MaxCyte Inc. N/A 57777K106 16291 NS USD 67770.56 0.0009704878 Long EC CORP US N 1 N N N Maximus Inc. 549300DQCDS8HJ7QF202 577933104 18583 NS USD 1387220.95 0.0198652774 Long EC CORP US N 1 N N N Bank Mizrahi Tefahot Ltd. YZO9YEGEO4VYDZMDWF93 691670004 20450 NS 885260.01 0.0126770978 Long EC CORP IL N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 691678007 166785 NS 4429120.55 0.0634258791 Long EC CORP SG N 2 N N N Opendoor Technologies Inc. N/A 683712103 90887 NS USD 145419.2 0.0020824316 Long EC CORP US N 1 N N N Open Lending Corporation N/A 68373J104 15503 NS USD 92552.91 0.0013253759 Long EC CORP US N 1 N N N Santos Limited N/A 677670002 428404 NS 1773978.25 0.0254037181 Long EC CORP AU N 2 N N N Oil-Dri Corporation of America 549300RSG5KPUH16WH66 677864100 724 NS USD 63451.36 0.0009086360 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 50473 NS USD 410850.22 0.0058834561 Long EC CORP US N 1 N N N EDP S.A. N/A 410359905 413914 NS 1324117.4 0.0189616221 Long EC CORP PT N 2 N N N Mayville Engineering Company Inc. N/A 578605107 1976 NS USD 31062.72 0.0004448243 Long EC CORP US N 1 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 18984 NS USD 1447340.16 0.0207261963 Long EC CORP US N 1 N N N OPKO Health Inc. N/A 68375N103 48995 NS USD 72022.65 0.0010313785 Long EC CORP US N 1 N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 120988 NS USD 20161440.32 0.2887157984 Long EC CORP US N 1 N N N PBF Energy Inc. N/A 69318G106 30733 NS USD 815961.15 0.0116847245 Long EC CORP US N 1 N N N PC Connection Inc. N/A 69318J100 1638 NS USD 113464.26 0.0016248306 Long EC CORP US N 1 N N N Oil States International Inc. 5493004TF4KQJGMYL777 678026105 9297 NS USD 47042.82 0.0006736625 Long EC CORP US N 1 N N N Secom Co. Ltd. N/A 679159004 55392 NS 1881105.46 0.0269378009 Long EC CORP JP N 2 N N N Hanmi Financial Corporation 549300MSZ7RCG7EA6587 410495204 4331 NS USD 102298.22 0.0014649307 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc. N/A 41068X100 16464 NS USD 441729.12 0.0063256480 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 53946 NS USD 15638405.94 0.2239450548 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 3534 NS USD 395171.88 0.0056589392 Long EC CORP US N 1 N N N Option Care Health Inc. 549300DI3Q5ACSYJRI17 68404L201 52892 NS USD 1227094.4 0.0175722336 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 71966 NS USD 24060392.78 0.3445495659 Long EC CORP US N 1 N N N PCB Bancorp N/A 69320M109 1681 NS USD 34023.44 0.0004872224 Long EC CORP US N 1 N N N PDF Solutions Inc. 549300GMSP6MROFBI160 693282105 4480 NS USD 121318.4 0.0017373034 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust N/A 70509V100 17290 NS USD 234279.5 0.0033549286 Long EC CORP US N 1 N N N Peloton Interactive Inc. N/A 70614W100 50260 NS USD 437262 0.0062616780 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 9556 NS USD 5446059.96 0.0779886518 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 2725 NS USD 25587.75 0.0003664216 Long EC CORP US N 1 N N N PDL BioPharma Inc. FE4K0NQFI4D86DSOL165 69329Y104 23030 NS USD 13818 0.0001978765 Long EC CORP US N 3 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 164572 NS USD 3321062.96 0.0475582760 Long EC CORP US N 1 N N N StepStone Group Inc. N/A 85914M107 9104 NS USD 526939.52 0.0075458778 Long EC CORP US N 1 N N N STERIS plc N/A 859152100 7432 NS USD 1527721.92 0.0218772789 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc. N/A 79546E104 14538 NS USD 151922.1 0.0021755544 Long EC CORP US N 1 N N N Sana Biotechnology Inc. N/A 799566104 20312 NS USD 33108.56 0.0004741211 Long EC CORP US N 1 N N N The Hanover Insurance Group Inc. JJYR6MFKFF6CF8DBZ078 410867105 6027 NS USD 932135.82 0.0133483686 Long EC CORP US N 1 N N N BPER Banca S.p.A. N747OI7JINV7RUUH6190 411609902 131267 NS 837197.84 0.0119888380 Long EC CORP IT N 2 N N N Sterling Infrastructure Inc. 549300RZIK6K1215XU51 859241101 4246 NS USD 715238.7 0.0102423591 Long EC CORP US N 1 N N N Stewart Information Services Corporation N/A 860372101 3810 NS USD 257136.9 0.0036822511 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 3283 NS USD 518090.23 0.0074191542 Long EC CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 29869 NS USD 5760236.65 0.0824877239 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 460413 NS 13795389.28 0.1975526930 Long EC CORP DE N 2 N N N Sartorius Aktiengesellschaft N/A 584332902 3457 NS 768261.67 0.0110016585 Long EP CORP DE N 2 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 17120 NS USD 1816089.6 0.0260067609 Long EC CORP US N 1 N N N Stitch Fix Inc. N/A 860897107 13676 NS USD 58943.56 0.0008440834 Long EC CORP US N 1 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 69349H107 27798 NS USD 1366827.66 0.0195732414 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 17464 NS USD 2086074.8 0.0298730022 Long EC CORP US N 1 N N N HarborOne Bancorp Inc. N/A 41165Y100 5795 NS USD 68554.85 0.0009817190 Long EC CORP US N 1 N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822108 19167 NS USD 577501.71 0.0082699383 Long EC CORP US N 1 N N N Sanara Medtech Inc. N/A 79957L100 690 NS USD 22908 0.0003280471 Long EC CORP US N 1 N N N SandRidge Energy Inc. W1MKPVGS6I5155L7VV67 80007P869 4662 NS USD 54592.02 0.0007817685 Long EC CORP US N 1 N N N MediaAlpha Inc. N/A 58450V104 4400 NS USD 49676 0.0007113701 Long EC CORP US N 1 N N N Medifast Inc. N/A 58470H101 1591 NS USD 28033.42 0.0004014441 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 713360907 110513 NS 2621262.69 0.0375369983 Long EC CORP NO N 2 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 103280 NS USD 15704756.8 0.2248952121 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 15906 NS USD 2007814.38 0.0287522976 Long EC CORP US N 1 N N N Tennant Company JYAIRLT8DVP6DP8UT336 880345103 2667 NS USD 217440.51 0.0031137910 Long EC CORP US N 1 N N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 15777 NS USD 208729.71 0.0029890506 Long EC CORP US N 1 N N N i-80 Gold Corp. N/A 44955L106 49074 NS USD 23800.89 0.0003408334 Long EC CORP CA N 1 N N Sandy Spring Bancorp Inc. N/A 800363103 6206 NS USD 209204.26 0.0029958462 Long EC CORP US N 1 N N N John B. Sanfilippo and Son Inc. N/A 800422107 1246 NS USD 108539.06 0.0015543007 Long EC CORP US N 1 N N N Teradata Corporation 549300JU9SOUHV4U4R71 88076W103 16007 NS USD 498618.05 0.0071403087 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 12260 NS USD 1543779.2 0.0221072224 Long EC CORP US N 1 N N N Perdoceo Education Corporation N/A 71363P106 9305 NS USD 246303.35 0.0035271125 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 7474 NS USD 178180.16 0.0025515750 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc. N/A 58502B106 12258 NS USD 160824.96 0.0023030451 Long EC CORP US N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 96541 NS USD 7711695.08 0.1104329932 Long EC CORP IE N 1 N N N Sanmina Corporation X5K24XLM8QYRXF00EB42 801056102 7584 NS USD 573881.28 0.0082180930 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc. N/A 803607100 15977 NS USD 1942643.43 0.0278190367 Long EC CORP US N 1 N N N KBC Group NV N/A 449774009 30275 NS 2337509.32 0.0334735941 Long EC CORP BE N 2 N N N IPG Photonics Corporation 5493002KZ51CADQ94G15 44980X109 4485 NS USD 326149.2 0.0046705208 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 20584 NS USD 951392.48 0.0136241278 Long EC CORP US N 1 N N N TeraWulf Inc. N/A 88080T104 37624 NS USD 212951.84 0.0030495123 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 4263 NS USD 1416296.49 0.0202816448 Long EC CORP US N 1 N N N Accor N/A 585284904 25708 NS 1250375.2 0.0179056193 Long EC CORP FR N 2 N N N Saul Centers Inc. N/A 804395101 1738 NS USD 67434.4 0.0009656739 Long EC CORP US N 1 N N N Savara Inc. N/A 805111101 17975 NS USD 55183.25 0.0007902350 Long EC CORP US N 1 N N N Performance Food Group Company 549300EUK8GR9IT1YK57 71377A103 26060 NS USD 2203373 0.0315527356 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 714209905 44886 NS 943834.6 0.0135158975 Long EC CORP SE N 2 N N N Terns Pharmaceuticals Inc. N/A 880881107 9470 NS USD 52463.8 0.0007512920 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 13755 NS USD 813470.7 0.0116490607 Long EC CORP US N 1 N N N Mercantile Bank Corporation P16VZZCKTJ5IONL6XE37 587376104 2236 NS USD 99479.64 0.0014245680 Long EC CORP US N 1 N N N CTS Eventim AG and Co. KGaA N/A 588185900 8231 NS 695808.36 0.0099641128 Long EC CORP DE N 2 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 20229 NS USD 5129265.24 0.0734520890 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 26528 NS USD 3544936.64 0.0507641912 Long EC CORP US N 1 N N N Savers Value Village Inc. N/A 80517M109 3649 NS USD 37402.25 0.0005356076 Long EC CORP US N 1 N N N Scholastic Corporation N/A 807066105 3397 NS USD 72458.01 0.0010376130 Long EC CORP US N 1 N N N Tesla Inc. N/A 88160R101 210232 NS USD 84900090.88 1.2157860318 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Limited 549300BAFGM4RC74ZJ94 881624209 149434 NS USD 3293525.36 0.0471639322 Long EC CORP IL N 1 N N N Permian Resources Corporation N/A 71424F105 106443 NS USD 1530650.34 0.0219192145 Long EC CORP US N 1 N N N Perpetua Resources Corp. N/A 714266103 5659 NS USD 60381.53 0.0008646754 Long EC CORP US N 1 N N N Merchants Bancorp N/A 58844R108 2676 NS USD 97593.72 0.0013975613 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 588950907 172257 NS 5622766.95 0.0805191307 Long EC CORP DE N 2 N N N Sodexo S.A. N/A 706271905 11670 NS 962906.57 0.0137890118 Long EC CORP FR N 2 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 12295 NS USD 2263263.6 0.0324103807 Long EC CORP US N 1 N N N TETRA Technologies Inc. N/A 88162F105 18329 NS USD 65617.82 0.0009396601 Long EC CORP US N 1 N N N Tetra Tech Inc. 549300UJ1LP7JGJC5P32 88162G103 44779 NS USD 1783995.36 0.0255471651 Long EC CORP US N 1 N N N Scholar Rock Holding Corporation N/A 80706P103 10926 NS USD 472221.72 0.0067623081 Long EC CORP US N 1 N N N Schrodinger Inc. N/A 80810D103 8108 NS USD 156403.32 0.0022397264 Long EC CORP US N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 190425 NS USD 18943479 0.2712743523 Long EC CORP US N 1 N N N Mercury Systems Inc. N/A 589378108 7476 NS USD 313992 0.0044964273 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 1072818 NS 7655812.41 0.1096327424 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 714505906 303264 NS 4148147.05 0.0594022832 Long EC CORP IT N 2 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 68670 NS USD 12876311.7 0.1843913209 Long EC CORP US N 1 N N N TG Therapeutics Inc. N/A 88322Q108 19890 NS USD 598689 0.0085733445 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 112534 NS USD 8328641.34 0.1192677852 Long EC CORP US N 1 N N N Mativ Holdings Inc. 549300Z1FU4IDULG1R21 808541106 7892 NS USD 86022.8 0.0012318634 Long EC CORP US N 1 N N N Temenos AG N/A 714789906 7437 NS 525500.64 0.0075252727 Long EC CORP CH N 2 N N N Sonova Holding AG N/A 715603908 6685 NS 2186059.71 0.0313048058 Long EC CORP CH N 2 N N N Talkspace Inc. N/A 87427V103 17930 NS USD 55403.7 0.0007933919 Long EC CORP US N 1 N N N Talos Energy Inc. N/A 87484T108 21087 NS USD 204754.77 0.0029321287 Long EC CORP US N 1 N N N Nice Ltd. N/A 664713906 8292 NS 1408174.94 0.0201653426 Long EC CORP IL N 2 N N N Oriental Land Co. Ltd. N/A 664889904 143916 NS 3102275.36 0.0444251945 Long EC CORP JP N 2 N N N The Beauty Health Company N/A 88331L108 12501 NS USD 19876.59 0.0002846367 Long EC CORP US N 1 N N N The ODP Corporation N/A 88337F105 4717 NS USD 107264.58 0.0015360499 Long EC CORP US N 1 N N N Petco Health and Wellness Company Inc. N/A 71601V105 12275 NS USD 46767.75 0.0006697234 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 426598 NS USD 11317644.94 0.1620709058 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc. 549300JEPFOD0K4D3I05 875372203 9387 NS USD 338119.74 0.0048419413 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 15162 NS USD 517479.06 0.0074104021 Long EC CORP US N 1 N N N Northern Oil and Gas Inc. OKFF0PIZDDMNH4UCYE51 665531307 14023 NS USD 521094.68 0.0074621785 Long EC CORP US N 1 N N N Obayashi Corporation N/A 665640009 85653 NS 1127812.81 0.0161505017 Long EC CORP JP N 2 N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 808625107 8283 NS USD 925873.74 0.0132586944 Long EC CORP US N 1 N N N Light and Wonder Inc. N/A 80874P109 14771 NS USD 1275918.98 0.0182714112 Long EC CORP US N 1 N N N The RealReal Inc. N/A 88339P101 13963 NS USD 152615.59 0.0021854853 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 28794 NS USD 14979502.62 0.2145094294 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 67018T105 7541 NS USD 51957.49 0.0007440415 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 17676 NS USD 2062965.96 0.0295420791 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 7581 NS USD 23425.29 0.0003354548 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 17542 NS USD 1146018.86 0.0164112159 Long EC CORP US N 1 N N N Thermon Group Holdings Inc. N/A 88362T103 4970 NS USD 142986.9 0.0020476006 Long EC CORP US N 1 N N N Third Coast Bancshares Inc. N/A 88422P109 1568 NS USD 53233.6 0.0007623156 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc. N/A 71722W107 5277 NS USD 42849.24 0.0006136096 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 3067 NS USD 64407 0.0009223209 Long EC CORP US N 1 N N N Third Harmonic Bio Inc. N/A 88427A107 3152 NS USD 32434.08 0.0004644624 Long EC CORP US N 1 N N N Thor Industries Inc. N/A 885160101 8882 NS USD 850096.22 0.0121735454 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 1846564 NS USD 247975079.56 3.5510520052 Long EC CORP US N 1 N N N Nuvalent Inc. N/A 670703107 5065 NS USD 396488.2 0.0056777892 Long EC CORP US N 1 N N N Scilex Holding Company N/A 80880W106 8717 NS USD 3716.93 0.0000532272 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 7128 NS USD 472871.52 0.0067716134 Long EC CORP US N 1 N N N 3D Systems Corporation 5493003HHDOCCW4OP744 88554D205 18972 NS USD 62228.16 0.0008911195 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 40993 NS USD 5291786.37 0.0757794236 Long EC CORP US N 1 N N N Taylor Morrison Home Corporation N/A 87724P106 31676 NS USD 1938887.96 0.0277652577 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 25627 NS USD 44334.71 0.0006348818 Long EC CORP US N 1 N N N NuScale Power Corporation N/A 67079K100 11937 NS USD 214030.41 0.0030649576 Long EC CORP US N 1 N N Nurix Therapeutics Inc. N/A 67080M103 9708 NS USD 182898.72 0.0026191457 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 117044 NS USD 14086245.4 0.2017178100 Long EC CORP US N 1 N N N Phillips Edison and Company Inc. N/A 71844V201 17803 NS USD 666900.38 0.0095501449 Long EC CORP US N 1 N N N The E.W. Scripps Company 549300U1OW41QPKYW028 811054402 9798 NS USD 21653.58 0.0003100835 Long EC CORP US N 1 N N N Sea Limited N/A 81141R100 48827 NS USD 5180544.7 0.0741864210 Long EC CORP SG N 1 N N N Thryv Holdings Inc. N/A 886029206 4823 NS USD 71380.4 0.0010221814 Long EC CORP US N 1 N N N Tidewater Inc. N/A 88642R109 6963 NS USD 380945.73 0.0054552179 Long EC CORP US N 1 N N N TechTarget Inc N/A 87874R308 3836 NS USD 76029.52 0.0010887577 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 87901J105 23255 NS USD 425333.95 0.0060908660 Long EC CORP US N 1 N N N Nuvation Bio Inc. N/A 67080N101 27103 NS USD 72093.98 0.0010324000 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 33611 NS USD 1386453.75 0.0198542909 Long EC CORP US N 1 N N N The Swatch Group AG N/A 718472905 3817 NS 693781.33 0.0099350854 Long EC CORP CH N 2 N N N Phillips 66 N/A 718546104 31089 NS USD 3541969.77 0.0507217051 Long EC CORP US N 1 N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 811707801 12033 NS USD 331268.49 0.0047438301 Long EC CORP US N 1 N N N United Parks and Resorts Inc. N/A 81282V100 4576 NS USD 257125.44 0.0036820870 Long EC CORP US N 1 N N N Tile Shop Holdings Inc. N/A 88677Q109 5150 NS USD 35689.5 0.0005110807 Long EC CORP US N 1 N N N Timberland Bancorp Inc. N/A 887098101 1222 NS USD 37283.22 0.0005339031 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 3576 NS USD 56858.4 0.0008142235 Long EC CORP US N 1 N N N Teladoc Health Inc. N/A 87918A105 24834 NS USD 225741.06 0.0032326565 Long EC CORP US N 1 N N N O-I Glass Inc. N/A 67098H104 22139 NS USD 239986.76 0.0034366577 Long EC CORP US N 1 N N N Qantas Airways Limited YLXNW6TI6QSK1H8H0N82 671034908 101065 NS 559488.36 0.0080119836 Long EC CORP AU N 2 N N N Select Water Solutions Inc. 54930094OK8LA3QDW486 81617J301 13113 NS USD 173616.12 0.0024862171 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 15438 NS USD 291006.3 0.0041672676 Long EC CORP US N 1 N N N PHINIA Inc. N/A 71880K101 5939 NS USD 286081.63 0.0040967453 Long EC CORP US N 1 N N N Photronics Inc. N/A 719405102 8638 NS USD 203511.28 0.0029143216 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 10672 NS USD 761660.64 0.0109071305 Long EC CORP US N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 887399103 6043 NS USD 85387.59 0.0012227671 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 4346 NS USD 5153486.8 0.0737989465 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 6533 NS USD 276476.56 0.0039591988 Long EC CORP PR N 1 N N N Cartesian Therapeutics Inc. N/A 816212112 19937 NS USD 51437.46 0.0007365946 Long EC CORP US N 3 N N N Cartesian Therapeutics Inc. N/A 816212302 1380 NS USD 24715.8 0.0003539351 Long EC CORP US N 1 N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 3508 NS USD 1628168.04 0.0233156872 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 3496 NS USD 622218.08 0.0089102855 Long EC CORP US N 1 N N N Phreesia Inc. N/A 71944F106 7948 NS USD 199971.68 0.0028636339 Long EC CORP US N 1 N N N Piedmont Lithium Inc. N/A 72016P105 2635 NS USD 23029.9 0.0003297927 Long EC CORP US N 1 N N N Tiptree Inc. N/A 88822Q103 3816 NS USD 79601.76 0.0011399129 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 4904 NS USD 1526811.36 0.0218642395 Long EC CORP US N 1 N N N Selective Insurance Group Inc. N/A 816300107 18805 NS USD 1758643.6 0.0251841229 Long EC CORP US N 1 N N N SelectQuote Inc. N/A 816307300 19734 NS USD 73410.48 0.0010512525 Long EC CORP US N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 523535 NS 2136481.44 0.0305948352 Long EC CORP ES N 2 N N Telephone and Data Systems Inc. N/A 879433829 14048 NS USD 479177.28 0.0068619131 Long EC CORP US N 1 N N N OSI Systems Inc. DDX3MPX1Y8YD30050X33 671044105 2239 NS USD 374875.77 0.0053682949 Long EC CORP US N 1 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 671574002 198570 NS 2358191.17 0.0337697623 Long EC CORP AU N 2 N N N Piedmont Office Realty Trust Inc. N/A 720190206 17916 NS USD 163931.4 0.0023475300 Long EC CORP US N 1 N N N EssilorLuxottica 549300M3VH1A3ER1TB49 721247906 39209 NS 9564242.89 0.1369618429 Long EC CORP FR N 2 N N N SEMrush Holdings Inc. N/A 81686C104 5353 NS USD 63593.64 0.0009106735 Long EC CORP US N 1 N N N Seneca Foods Corporation N/A 817070501 649 NS USD 51439.74 0.0007366272 Long EC CORP US N 1 N N N Telos Corporation N/A 87969B101 8474 NS USD 28981.08 0.0004150148 Long EC CORP US N 1 N N N Tempur Sealy International Inc. 549300HFEKVR3US71V91 88023U101 29045 NS USD 1646561.05 0.0235790787 Long EC CORP US N 1 N N N Pilgrim's Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 6742 NS USD 306019.38 0.0043822578 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 72346Q104 12801 NS USD 1464306.39 0.0209691561 Long EC CORP US N 1 N N N Northern Star Resources Ltd N/A 671745909 151649 NS 1440843.13 0.0206331576 Long EC CORP AU N 2 N N N Oak Valley Bancorp. N/A 671807105 1038 NS USD 30361.5 0.0004347827 Long EC CORP US N 1 N N N Toppan Holdings Inc. N/A 890747108 31529 NS 836406.43 0.0119775049 Long EC CORP JP N 2 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 17164 NS USD 1374836.4 0.0196879282 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 6013 NS USD 428486.38 0.0061360094 Long EC CORP US N 1 N N N Septerna Inc. N/A 81734D104 2202 NS USD 50425.8 0.0007221074 Long EC CORP US N 1 N N N Tenable Holdings Inc. N/A 88025T102 16834 NS USD 662922.92 0.0094931868 Long EC CORP US N 1 N N N TrueCar Inc. 549300KK16488YXWVE52 89785L107 12656 NS USD 47206.88 0.0006760118 Long EC CORP US N 1 N N N Reece Limited N/A 672880002 29823 NS 411986.81 0.0058997323 Long EC CORP AU N 2 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 673822003 69683 NS 791366.43 0.0113325232 Long EC CORP JP N 2 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 4940 NS USD 3479933.6 0.0498333349 Long EC CORP US N 1 N N N United States Lime and Minerals Inc. 549300VGDEEG8RT7VC89 911922102 1519 NS USD 201632.06 0.0028874108 Long EC CORP US N 1 N N N Tourmaline Bio Inc. N/A 89157D105 3416 NS USD 69276.48 0.0009920528 Long EC CORP US N 1 N N N Towne Bank N/A 89214P109 10199 NS USD 347377.94 0.0049745206 Long EC CORP US N 1 N N N TrueBlue Inc. N/A 89785X101 5073 NS USD 42613.2 0.0006102294 Long EC CORP US N 1 N N N Trupanion Inc. 549300J86GFKIDGMQP18 898202106 4722 NS USD 227600.4 0.0032592826 Long EC CORP US N 1 N N N Sera Prognostics Inc. N/A 81749D107 4300 NS USD 35002 0.0005012355 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 24191 NS USD 1930925.62 0.0276512354 Long EC CORP US N 1 N N N Chord Energy Corporation N/A 674215132 458 NS USD 1557.2 0.0000222994 Long EC CORP US N 1 N N N Chord Energy Corporation N/A 674215207 10225 NS USD 1195507 0.0171198958 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 40215 NS USD 2133807.9 0.0305565496 Long EC CORP US N 1 N N N Transcat Inc. 54930081E40TSSHUOS40 893529107 1310 NS USD 138519.4 0.0019836251 Long EC CORP US N 1 N N N Japan Exchange GroupInc. N/A 674388905 130895 NS 1452335.46 0.0207977300 Long EC CORP JP N 2 N N N TandD Holdings Inc. N/A 674429907 64580 NS 1182055.27 0.0169272644 Long EC CORP JP N 2 N N N TransDigm Group Incorporated N/A 893641100 4233 NS USD 5364396.24 0.0768192113 Long EC CORP US N 1 N N N TransMedics Group Inc. N/A 89377M109 4695 NS USD 292733.25 0.0041919978 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 99933 NS USD 4335093.54 0.0620793938 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 2552 NS USD 85007.12 0.0012173187 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 11442 NS USD 577248.9 0.0082663180 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 89417E109 17089 NS USD 4116569.21 0.0589500823 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 3674 NS USD 263095.14 0.0037675743 Long EC CORP US N 1 N N N Stratus Properties Inc. 5493008I6ZRDZWT8ZZ15 863167201 1056 NS USD 21922.56 0.0003139354 Long EC CORP US N 1 N N N Travere Therapeutics Inc. N/A 89422G107 10845 NS USD 188919.9 0.0027053702 Long EC CORP US N 1 N N N Treace Medical Concepts Inc. N/A 89455T109 7434 NS USD 55308.96 0.0007920352 Long EC CORP US N 1 N N N Service Properties Trust N/A 81761L102 24993 NS USD 63482.22 0.0009090779 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 15507 NS USD 16439280.84 0.2354137411 Long EC CORP US N 1 N N N Trustmark Corporation 5493000HPQ4D2RZ79739 898402102 8567 NS USD 303014.79 0.0043392315 Long EC CORP US N 1 N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 6261 NS USD 151516.2 0.0021697418 Long EC CORP US N 1 N N N Tredegar Corporation 54930003228ERHCH6K87 894650100 4163 NS USD 31971.84 0.0004578430 Long EC CORP US N 1 N N N TreeHouse Foods Inc. 5493007M7EVHE470Q576 89469A104 6688 NS USD 234949.44 0.0033645223 Long EC CORP US N 1 N N N Stride Inc. N/A 86333M108 6055 NS USD 629296.15 0.0090116449 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 25827 NS USD 9299011.35 0.1331636750 Long EC CORP US N 1 N N N 2seventy bio Inc. N/A 901384107 7479 NS USD 21988.26 0.0003148762 Long EC CORP US N 1 N N N Twist Bioscience Corporation N/A 90184D100 8357 NS USD 388349.79 0.0055612455 Long EC CORP US N 1 N N N Trex Company Inc. N/A 89531P105 17921 NS USD 1237086.63 0.0177153243 Long EC CORP US N 1 N N N Trevi Therapeutics Inc. N/A 89532M101 9365 NS USD 38583.8 0.0005525276 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 38962 NS USD 2628376.52 0.0376388697 Long EC CORP US N 1 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909108 37663 NS USD 1280165.37 0.0183322204 Long EC CORP US N 1 N N N Sturm Ruger and Company Inc. N/A 864159108 2383 NS USD 84286.71 0.0012070023 Long EC CORP US N 1 N N N Summit Hotel Properties Inc. N/A 866082100 15450 NS USD 105832.5 0.0015155423 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc. N/A 81768T108 7213 NS USD 611229.62 0.0087529286 Long EC CORP US N 1 N N N Shake Shack Inc. N/A 819047101 5404 NS USD 701439.2 0.0100447476 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 14726 NS USD 174208.58 0.0024947012 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 3222 NS USD 1857934.08 0.0266059821 Long EC CORP US N 1 N N N Tyra Biosciences Inc. N/A 90240B106 3004 NS USD 41755.6 0.0005979484 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 21519 NS USD 1236051.36 0.0177004991 Long EC CORP US N 1 N N N Summit Materials Inc. N/A 86614U100 17083 NS USD 864399.8 0.0123783755 Long EC CORP US N 1 N N N Summit Therapeutics Inc. N/A 86627T108 12918 NS USD 230521.71 0.0033011163 Long EC CORP US N 1 N N TriCo Bancshares N/A 896095106 4636 NS USD 202593.2 0.0029011745 Long EC CORP US N 1 N N N TriMas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 6051 NS USD 148794.09 0.0021307607 Long EC CORP US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 7200 NS USD 90792 0.0013001593 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 17442 NS USD 5929059.06 0.0849052941 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc. N/A 866683105 5595 NS USD 81575.1 0.0011681715 Long EC CORP US N 1 N N N SunCoke Energy Inc. 1KF1J2NXQE2PI0QOB943 86722A103 12101 NS USD 129480.7 0.0018541891 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 18383 NS USD 1298942.78 0.0186011166 Long EC CORP US N 1 N N N TriNet Group Inc. N/A 896288107 4561 NS USD 414001.97 0.0059285898 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 91764 NS USD 4966267.68 0.0711179318 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 21132 NS USD 3913223.76 0.0560381354 Long EC CORP US N 1 N N N Sunnova Energy International Inc. N/A 86745K104 15837 NS USD 54320.91 0.0007778861 Long EC CORP US N 1 N N N SunOpta Inc. 54930010CP0KEPPRPA40 8676EP108 13576 NS USD 104535.2 0.0014969647 Long EC CORP US N 1 N N N Trinity Industries Inc. R1JB4KXN77XFCXOQKV49 896522109 11672 NS USD 409687.2 0.0058668014 Long EC CORP US N 1 N N N Triumph Financial Inc. 5493003RNRMEVYDZ1Q52 89679E300 3172 NS USD 288271.36 0.0041281027 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 22603 NS USD 981196.23 0.0140509234 Long EC CORP US N 1 N N N UFP Technologies Inc. N/A 902673102 1040 NS USD 254290.4 0.0036414886 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 11485 NS USD 1191913.3 0.0170684333 Long EC CORP US N 1 N N N Shoe Carnival Inc. N/A 824889109 2614 NS USD 86471.12 0.0012382835 Long EC CORP US N 1 N N N Mercury NZ Limited N/A ACI05YT61 92294 NS 301994.27 0.0043246175 Long EC CORP NZ N 2 N N N Suntory Beverage and Food Limited 549300FONLMVK7YYYH41 ACI0690K5 18341 NS 582729.53 0.0083448017 Long EC CORP JP N 2 N N N Shoals Technologies Group Inc. N/A 82489W107 24424 NS USD 135064.72 0.0019341534 Long EC CORP US N 1 N N N Shore Bancshares Inc. N/A 825107105 4530 NS USD 71800.5 0.0010281973 Long EC CORP US N 1 N N N Willis Lease Finance Corporation 54930023EP1OE5MKWF89 970646105 415 NS USD 86133.25 0.0012334451 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 4886 NS USD 1388601.2 0.0198850428 Long EC CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 902681105 35909 NS USD 1013711.07 0.0145165423 Long EC CORP US N 1 N N N Udemy Inc. N/A 902685106 13274 NS USD 109245.02 0.0015644102 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 31370 NS USD 290172.5 0.0041553274 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc. N/A 867892101 29290 NS USD 346793.6 0.0049661527 Long EC CORP US N 1 N N N Compagnie Financiere Richemont SA N/A ACI06R7K8 70909 NS 10726696.52 0.1536084080 Long EC CORP CH N 2 N N N Moncler S.p.A. N/A ACI07BQ96 30811 NS 1626528.36 0.0232922066 Long EC CORP IT N 2 N N N Shutterstock Inc. N/A 825690100 3445 NS USD 104555.75 0.0014972589 Long EC CORP US N 1 N N N The Shyft Group Inc. 549300YY0TB51BGRV994 825698103 5003 NS USD 58735.22 0.0008410999 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 37909 NS USD 1155466.32 0.0165465054 Long EC CORP US N 1 N N N Superior Group of Companies Inc. UOX145EEO0TB0ZWX2152 868358102 2048 NS USD 33853.44 0.0004847879 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 13691 NS USD 1545166.26 0.0221270853 Long EC CORP US N 1 N N N UFP Industries Inc. 5493007KB485C9OV5572 90278Q108 18713 NS USD 2108019.45 0.0301872539 Long EC CORP US N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 B4TX8S909 1441983 NS 10357563.75 0.1483223540 Long EC CORP HK N 2 N N N HKT Trust and HKT Limited N/A B4TXDZ907 499914 NS 617405.39 0.0088413669 Long EC CORP HK N 2 N N N Nexi SpA N/A ACI19ZTM7 67909 NS 377991.75 0.0054129163 Long EC CORP IT N 2 N N N Helvetia Holding AG N/A ACI1BV515 4896 NS 807519.01 0.0115638314 Long EC CORP CH N 2 N N N SI-BONE Inc. N/A 825704109 6079 NS USD 85227.58 0.0012204757 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 1996 NS USD 57724.32 0.0008266236 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc. N/A 868459108 7263 NS USD 262630.08 0.0037609145 Long EC CORP US N 1 N N N Surgery Partners Inc. 549300LC82HG33S19I03 86881A100 11089 NS USD 234754.13 0.0033617254 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 B4YVF5909 17140 NS 1030776.01 0.0147609156 Long EC CORP DE N 2 N N N Sands China Ltd. N/A B5B23W909 320259 NS 852721.68 0.0122111425 Long EC CORP MO N 2 N N N Warehouses De Pauw NV/SA N/A ACI1HPHT8 23800 NS 467865.55 0.0066999269 Long EC CORP BE N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 ACI1MH6Q8 3973 NS 365815.62 0.0052385518 Long EC CORP CH N 2 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 117436 NS USD 5616963.88 0.0804360296 Long EC CORP US N 1 N N N UMH Properties Inc. N/A 903002103 9792 NS USD 184872.96 0.0026474172 Long EC CORP US N 1 N N N Surmodics Inc. 549300H76KXCAAGUS878 868873100 1983 NS USD 78526.8 0.0011245193 Long EC CORP US N 1 N N N Sutro Biopharma Inc. N/A 869367102 12183 NS USD 22416.72 0.0003210118 Long EC CORP US N 1 N N N Scentre Group Limited N/A BLZH0Z901 686116 NS 1452403.63 0.0207987062 Long EC CORP AU N 2 N N N Dassault Systemes N/A BM8H5Y907 88272 NS 3054556.04 0.0437418444 Long EC CORP FR N 2 N N N Sight Sciences Inc. N/A 82657M105 5554 NS USD 20216.56 0.0002895051 Long EC CORP US N 1 N N N SIGA Technologies Inc. N/A 826917106 6871 NS USD 41294.71 0.0005913484 Long EC CORP US N 1 N N N USANA Health Sciences Inc. 549300YTURXE814MAH96 90328M107 1686 NS USD 60510.54 0.0008665229 Long EC CORP US N 1 N N N U.S. Physical Therapy Inc. N/A 90337L108 2167 NS USD 192234.57 0.0027528369 Long EC CORP US N 1 N N N NatWest Group PLC N/A BM8PJY904 931160 NS 4666276.31 0.0668219963 Long EC CORP GB N 2 N N N JD Sports Fashion Plc N/A BM8Q5M903 341841 NS 408583.33 0.0058509938 Long EC CORP GB N 2 N N N Sweetgreen Inc. N/A 87043Q108 14264 NS USD 457303.84 0.0065486811 Long EC CORP US N 1 N N N Sylvamo Corporation N/A 871332102 4931 NS USD 389647.62 0.0055798307 Long EC CORP US N 1 N N N Uber Technologies Inc. N/A 90353T100 158513 NS USD 9561504.16 0.1369226238 Long EC CORP US N 1 N N N USCB Financial Holdings Inc. N/A 90355N101 1534 NS USD 27228.5 0.0003899175 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 12317 NS USD 940033.44 0.0134614641 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 11564 NS USD 5612703.04 0.0803750136 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 9998 NS USD 1241951.56 0.0177849911 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc. N/A 830940102 5300 NS USD 267862 0.0038358366 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A 90384S303 3547 NS USD 1542696.71 0.0220917209 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc. 5493007L6LS7QX18PE75 90385V107 6266 NS USD 225262.7 0.0032258063 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 23695 NS USD 1213894.85 0.0173832135 Long EC CORP US N 1 N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 12666 NS USD 1485468.48 0.0212722014 Long EC CORP US N 1 N N N LOUIS HACHETTE GROUP COMMON STOCK EUR.2 N/A BM8X1W900 95095 NS 148741.24 0.0021300039 Long EC CORP FR N 2 N N N Epiroc AB N/A BMD58R909 86926 NS 1514912.63 0.0216938474 Long EC CORP SE N 2 N N N Sleep Number Corporation N/A 83125X103 3175 NS USD 48387 0.0006929114 Long EC CORP US N 1 N N N Smith and Wesson Brands Inc. 5493004PFHUPOR1PWN79 831754106 6683 NS USD 67531.72 0.0009670675 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc. N/A 87164F105 12313 NS USD 162777.86 0.0023310110 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 29309 NS USD 1905085 0.0272811926 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311107 31582 NS USD 261498.96 0.0037447166 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311206 21686 NS USD 161777.56 0.0023166865 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 8966 NS USD 611570.86 0.0087578152 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587107 82481 NS USD 6789835.92 0.0972317884 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 36978 NS USD 2827337.88 0.0404880356 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 84904 NS USD 10257252.24 0.1468858734 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc. N/A 984241109 5459 NS USD 42743.97 0.0006121021 Long EC CORP US N 1 N N N Yelp Inc. N/A 985817105 8963 NS USD 346868.1 0.0049672195 Long EC CORP US N 1 N N N Southern First Bancshares Inc. N/A 842873101 1152 NS USD 45792 0.0006557505 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 1368 NS USD 78482.16 0.0011238800 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A 87256C101 11130 NS USD 1581684.3 0.0226500309 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 36691 NS USD 8098804.43 0.1159764754 Long EC CORP US N 1 N N N Epiroc AB N/A BMD58W908 51439 NS 802508.32 0.0114920773 Long EC CORP SE N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BMD8KX906 259196 NS 3371730 0.0482838380 Long EC CORP NL N 2 N N N Yext Inc. N/A 98585N106 15439 NS USD 98192.04 0.0014061294 Long EC CORP US N 1 N N N YETI Holdings Inc. N/A 98585X104 14188 NS USD 546379.88 0.0078242676 Long EC CORP US N 1 N N N Southern States Bancshares Inc. N/A 843878307 1202 NS USD 40038.62 0.0005733609 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc. 549300466Q2SXRX0YM48 88224Q107 14264 NS USD 1115444.8 0.0159733893 Long EC CORP US N 1 N N N Tri Pointe Homes Inc. N/A 87265H109 13012 NS USD 471815.12 0.0067564855 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc. N/A 87266M107 8613 NS USD 73210.5 0.0010483888 Long EC CORP US N 1 N N N J Sainsbury PLC N/A B019KW907 233208 NS 796902.17 0.0114117961 Long EC CORP GB N 2 N N N Terna S.p.A. N/A B01BN5908 185589 NS 1466490.31 0.0210004302 Long EC CORP IT N 2 N N N TTM Technologies Inc. 549300SC4BDOIS008048 87305R109 14389 NS USD 356127.75 0.0050998196 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. N/A 87357P100 3393 NS USD 58122.09 0.0008323198 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 1418 NS USD 1568251.28 0.0224576674 Long EC CORP US N 1 N N N Texas Roadhouse Inc. N/A 882681109 11159 NS USD 2013418.37 0.0288325478 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA. N/A B01FLQ905 23291 NS 1167168.7 0.0167140858 Long EC CORP ES N 2 N N N Admiral Group plc N/A B02J63904 34343 NS 1134555.85 0.0162470633 Long EC CORP GB N 2 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 34679 NS USD 4687907.22 0.0671317552 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 16415 NS USD 2930077.5 0.0419592872 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 13965 NS USD 1068182.85 0.0152965889 Long EC CORP US N 1 N N N Titan International Inc. N/A 88830M102 7430 NS USD 50449.7 0.0007224496 Long EC CORP US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 BMHCW1900 29263 NS 1311678.82 0.0187834992 Long EC CORP NL N 2 N N N EXOR N.V. N/A BMJ182907 13116 NS 1202419.61 0.0172188858 Long EC CORP NL N 2 N N N Target Hospitality Corp. N/A 87615L107 4859 NS USD 46962.24 0.0006725085 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc. N/A 87650L103 5292 NS USD 293018.04 0.0041960761 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 BMJ6DW904 175466 NS 1750027.24 0.0250607349 Long EC CORP GB N 2 N N N Davide Campari-Milano N.V. N/A BMQ5W1905 81207 NS 508227.24 0.0072779142 Long EC CORP IT N 2 N N N Legrand N/A B11ZRK906 34591 NS 3364712.48 0.0481833458 Long EC CORP FR N 2 N N N Eiffage N/A B13X01900 9695 NS 850166.99 0.0121745588 Long EC CORP FR N 2 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 3213 NS USD 45399.69 0.0006501325 Long EC CORP US N 1 N N N Toll Brothers Inc. N/A 889478103 16889 NS USD 2127169.55 0.0304614871 Long EC CORP US N 1 N N N TScan Therapeutics Inc. N/A 89854M101 5869 NS USD 17841.76 0.0002554975 Long EC CORP US N 1 N N N Tucows Inc. N/A 898697206 1338 NS USD 22933.32 0.0003284097 Long EC CORP CA N 1 N N N Kuehne + Nagel International AG N/A B142S6906 6371 NS 1461784.14 0.0209330369 Long EC CORP CH N 2 N N N Turning Point Brands Inc. N/A 90041L105 2458 NS USD 147725.8 0.0021154626 Long EC CORP US N 1 N N N Turtle Beach Corporation 549300SZRV8U8PXSYI20 900450206 2387 NS USD 41318.97 0.0005916958 Long EC CORP US N 1 N N N Dassault Aviation N/A BMT9L1906 2592 NS 529638.26 0.0075845243 Long EC CORP FR N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 BMV7PQ908 228305 NS 6047098.83 0.0865956469 Long EC CORP SE N 2 N N N Tompkins Financial Corporation N/A 890110109 1859 NS USD 126095.97 0.0018057191 Long EC CORP US N 1 N N N Genting Singapore Limited N/A 933GHH903 797608 NS 447458.29 0.0064076909 Long EC CORP SG N 2 N N N Mondi plc N/A BMWC6P909 58225 NS 866832.59 0.0124132135 Long EC CORP GB N 2 N N N GSK plc 5493000HZTVUYLO1D793 BN7SWP901 546752 NS 9222210.09 0.1320638658 Long EC CORP GB N 2 N N N Warby Parker Inc. N/A 93403J106 12622 NS USD 305578.62 0.0043759461 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 168049 NS USD 1776277.93 0.0254366500 Long EC CORP US N 1 N N N fuboTV Inc. N/A 35953D104 42886 NS USD 54036.36 0.0007738113 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc. N/A 359616109 9374 NS USD 44057.8 0.0006309164 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 23685 NS USD 734235 0.0105143899 Long EC CORP US N 1 N N N The Wendy's Company N/A 95058W100 28640 NS USD 466832 0.0066851262 Long EC CORP US N 1 N N N Euronext N.V. N/A BNBNSG902 10313 NS 1156984.66 0.0165682483 Long EC CORP NL N 2 N N N Eurofins Scientific SE N/A BNDPYV905 17819 NS 908810.12 0.0130143400 Long EC CORP LU N 2 N N N Fulgent Genetics Inc. N/A 359664109 3051 NS USD 56351.97 0.0008069713 Long EC CORP US N 1 N N N Full House Resorts Inc. N/A 359678109 5741 NS USD 23423.28 0.0003354260 Long EC CORP US N 1 N N N The York Water Company N/A 987184108 2184 NS USD 71460.48 0.0010233282 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 21008 NS USD 2818433.28 0.0403605200 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 950755108 8818 NS USD 316742.56 0.0045358159 Long EC CORP US N 1 N N N Wesbanco Inc. N/A 950810101 8225 NS USD 267641.5 0.0038326790 Long EC CORP US N 1 N N N NN Group N.V. N/A BNG8PQ901 35713 NS 1557391.35 0.0223021510 Long EC CORP NL N 2 N N N Melrose Industries PLC N/A BNGDN8902 170101 NS 1175461.95 0.0168328468 Long EC CORP GB N 2 N N N ZimVie Inc. N/A 98888T107 4077 NS USD 56874.15 0.0008144490 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 3883 NS USD 1499692.26 0.0214758887 Long EC CORP US N 1 N N N Kokusai Electric Corporation N/A BNGHNG905 20237 NS 265182.64 0.0037974677 Long EC CORP JP N 2 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 BNGN9Z906 80593 NS 1406568.33 0.0201423357 Long EC CORP IT N 2 N N N Zenas Biopharma Inc. N/A 98937L105 1918 NS USD 15708.42 0.0002249477 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc. N/A 98943L107 9059 NS USD 27448.77 0.0003930718 Long EC CORP US N 1 N N N argenx SE N/A BNHKYX908 7765 NS 4796532.03 0.0686872839 Long EC CORP NL N 2 N N N CAPITALAND INVESTMENT LIMITED N/A BNHXFJ902 308831 NS 592047.33 0.0084782344 Long EC CORP SG N 2 N N N Zeta Global Holdings Corp. N/A 98956A105 25543 NS USD 459518.57 0.0065803965 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 14986 NS USD 1582971.18 0.0226684592 Long EC CORP US N 1 N N N Sandoz Group AG N/A ACI2JBW68 54008 NS 2213927.56 0.0317038789 Long EC CORP CH N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 ACI2JDY96 178096 NS 1059796.56 0.0151764956 Long EC CORP NL N 2 N N N WESCO International Inc. N/A 95082P105 7459 NS USD 1349780.64 0.0193291248 Long EC CORP US N 1 N N N Vodafone Group Public Limited Company N/A ACI07KLY6 2930571 NS 2500006.51 0.0358005859 Long EC CORP GB N 2 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 ACI2JZT93 53680 NS 1013394.66 0.0145120112 Long EC CORP LU N 2 N N N Sampo Oyj N/A ACI2K0750 65267 NS 2665824.98 0.0381751390 Long EC CORP FI N 2 N N N Galderma Group AG N/A ACI2N9FJ9 7845 NS 871903.08 0.0124858239 Long EC CORP CH N 2 N N N Canal+ N/A ACI2SJ6L7 95095 NS 241670.22 0.0034607652 Long EC CORP FR N 2 N N N IMCD N.V. N/A ACI08PVG2 7517 NS 1117106.57 0.0159971862 Long EC CORP NL N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 ACI08XL68 143884 NS 7370303.65 0.1055442007 Long EC CORP ES N 2 N N N SandP500 EMINI FUT 0325 N/A ADI2N5HP9 430 NC USD -4126596.18 -0.0590936705 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P 500 Index SPX 2025-03-21 131745221.180000000000 USD -4126596.180000000000 N N N MINI MSCI EAFE 0325 N/A ADI2Q9WP1 790 NC USD -2735511.52 -0.0391730640 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI EAFE Index MXEA 2025-03-21 92309661.520000000000 USD -2735511.520000000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 ACI09N1W4 433830 NS 13282453.44 0.1902073507 Long EC CORP CH N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ACI0CQYQ0 132207 NS 3904902.92 0.0559189793 Long EC CORP SE N 2 N N N SandP MID 400 EMINI 0325 N/A ADI2QKN92 52 NC USD -634466.71 -0.0090856883 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S and P Midcap 400 Index MID 2025-03-21 16997306.710000000000 USD -634466.710000000000 N N N EMIN RUSSELL 2000 0325 N/A ADI2RCDS8 120 NC USD -359468 -0.0051476526 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2025-03-21 13858268.000000000000 USD -359468.000000000000 N N N Techtronic Industries Company Limited N/A B0190C903 181287 NS 2383188.66 0.0341277312 Long EC CORP HK N 2 N N N M3 Inc. N/A B02K2M903 58222 NS 504485.12 0.0072243263 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 B02L48900 61389 NS 1052100.22 0.0150662825 Long EC CORP NO N 2 N N N Singapore Telecommunications Limited N/A B02PY0905 258829 NS 588075.63 0.0084213589 Long EC CORP SG N 2 N N N Infrastrutture Wireless Italiane S.p.A. N/A ACI0CV4K5 44333 NS 450344.04 0.0064490154 Long EC CORP IT N 2 N N N Poste Italiane SpA N/A ACI0HG9S1 60298 NS 852798.43 0.0122122416 Long EC CORP IT N 2 N N N Singapore Telecommunications Limited N/A B02PY2901 721412 NS 1625215.27 0.0232734029 Long EC CORP SG N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 B033F2900 680163 NS 1134765.59 0.0162500669 Long EC CORP GB N 2 N N N Ferrari N V 549300RIVY5EX8RCON76 ACI0JKHV4 16626 NS 7094292.87 0.1015916719 Long EC CORP IT N 2 N N N Concordia Financial Group Ltd. N/A ACI0L13V8 138612 NS 762294.11 0.0109162019 Long EC CORP JP N 2 N N N Goodman Group N/A B03FYZ909 226932 NS 4988408.9 0.0714349985 Long EC CORP AU N 2 N N N Safran N/A B058TZ909 47904 NS 10496123.27 0.1503065536 Long EC CORP FR N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ACI0PX3F9 118529 NS 5934025.79 0.0849764187 Long EC CORP BE N 2 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ACI0V4RB9 61868 NS 1437459.34 0.0205847010 Long EC CORP LU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 B06YV4907 55804 NS 706211.81 0.0101130923 Long EC CORP FI N 2 N N N Bunzl plc N/A B0744B906 44315 NS 1824676.26 0.0261297236 Long EC CORP GB N 2 N N N The Lottery Corporation Limited N/A BNRQW7903 293579 NS 895433.95 0.0128227906 Long EC CORP AU N 2 N N N Endeavour Group Limited N/A BNVS14905 200806 NS 520933.33 0.0074598679 Long EC CORP AU N 2 N N N Essity Aktiebolag 549300G8E6YUVJ1DA153 ACI0V9407 80439 NS 2150796.31 0.0307998270 Long EC CORP SE N 2 N N N Be Semiconductor Industries N.V. N/A ACI12HBP6 10168 NS 1393708.79 0.0199581845 Long EC CORP NL N 2 N N N SEEK Limited 549300209NEKXBC8QO27 B0767Y908 47066 NS 654975.95 0.0093793847 Long EC CORP AU N 2 N N N Recordati Industria Chimica E Farmaceutica S.P.A. N/A B07DRZ908 13792 NS 723036.96 0.0103540317 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 ACI136GD1 20110 NS 4798385.97 0.0687138327 Long EC CORP CH N 2 N N N Knorr-Bremse AG N/A ACI159PM3 9569 NS 694531.55 0.0099458287 Long EC CORP DE N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 B082RF905 333001 NS 1662165.19 0.0238025331 Long EC CORP GB N 2 N N N Swiss Prime Site AG N/A B083BH906 10198 NS 1111527.12 0.0159172874 Long EC CORP CH N 2 N N N Alcon AG N/A ACI198PY5 65912 NS 5588514.59 0.0800286302 Long EC CORP CH N 2 N N N JDE Peet's N.V. N/A ACI1MNCX3 16074 NS 276166.3 0.0039547558 Long EC CORP NL N 2 N N N Sembcorp Industries Ltd N/A B08X16905 117890 NS 476921.49 0.0068296097 Long EC CORP SG N 2 N N N MTU Aero Engines AG N/A B09DHL908 7100 NS 2371368.49 0.0339584641 Long EC CORP DE N 2 N N N Universal Music Group N.V. N/A BNZGVV904 108580 NS 2777380.15 0.0397726311 Long EC CORP NL N 2 N N N The Berkeley Group Holdings plc N/A BP0RGD900 13476 NS 655827.59 0.0093915803 Long EC CORP GB N 2 N N N Siemens Energy AG N/A ACI1RCRC2 84346 NS 4476377.35 0.0641026058 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 ACI1XML96 273857 NS 2614631.27 0.0374420350 Long EC CORP SE N 2 N N N KONE Oyj N/A B09M9D905 44833 NS 2185612.22 0.0312983977 Long EC CORP FI N 2 N N N Elia Group NV/SA 549300S1MP1NFDIKT460 B09M9F900 3879 NS 298460.94 0.0042740195 Long EC CORP BE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 ACI1YWP65 118122 NS 2358237.86 0.0337704309 Long EC CORP NO N 2 N N N Wise plc N/A ACI1YXY14 87882 NS 1168071.49 0.0167270139 Long EC CORP GB N 2 N N N Engie LAXUQCHT4FH58LRZDY46 B0C2CQ902 240918 NS 3820814.43 0.0547148156 Long EC CORP FR N 2 N N N Heineken Holding N.V. N/A B0CCH4904 17097 NS 1025051.78 0.0146789435 Long EC CORP NL N 2 N N N Daiichi Sankyo Company Limited N/A B0J7D9901 231139 NS 6324711.08 0.0905711090 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. N/A B0JDQD905 78351 NS 1868297.38 0.0267543866 Long EC CORP JP N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 BP2NJ4904 50771 NS 749281.07 0.0107298526 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 BP6KMJ909 424813 NS 36653642.78 0.5248873876 Long EC CORP DK N 2 N N N Daimler Truck Holding AG N/A ACI223RB9 65130 NS 2494613.51 0.0357233571 Long EC CORP DE N 2 N N N Straumann Holding AG N/A ACI24VB55 14723 NS 1854531.49 0.0265572564 Long EC CORP CH N 2 N N N Mitsubishi Chemical Group Corporation N/A B0JQTJ900 178818 NS 903142.76 0.0129331823 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 B0LCW0905 21951 NS 547277.37 0.0078371198 Long EC CORP GB N 2 N N N Shell PLC N/A BP6MXD906 818338 NS 25508408.26 0.3652854330 Long EC CORP GB N 2 N N N Schroders plc N/A BP9LHF908 106319 NS 429754.7 0.0061541720 Long EC CORP GB N 2 N N N Bachem Holding AG N/A ACI25B472 4452 NS 284714.38 0.0040771660 Long EC CORP CH N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 ACI25V2C9 87421 NS 608428.07 0.0087128099 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 B0LDBX904 36042 NS 903100.7 0.0129325800 Long EC CORP SE N 2 N N N Link Real Estate Investment Trust N/A B0PB4M906 339873 NS 1429339.2 0.0204684190 Long EC CORP HK N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 BPBPJ0907 88122 NS 2899692.67 0.0415241704 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 BPQY8M906 353117 NS 2069655.98 0.0296378815 Long EC CORP GB N 2 N N N Shizuoka Financial Group Inc. N/A ACI27ZXH3 57391 NS 465447.32 0.0066652973 Long EC CORP JP N 2 N N N DSM-Firmenich AG N/A ACI2CHV71 24531 NS 2479690.42 0.0355096555 Long EC CORP CH N 2 N N N Ipsen 549300M6SGDPB4Z94P11 B0R7JF902 4975 NS 570238.21 0.0081659235 Long EC CORP FR N 2 N N N Avolta AG N/A B0R80X901 12079 NS 484897.16 0.0069438229 Long EC CORP CH N 2 N N N SGS SA N/A ACI2F1GD7 19997 NS 2006046.64 0.0287269832 Long EC CORP CH N 2 N N N Boliden AB N/A ACI2F68L7 36078 NS 1015050.83 0.0145357279 Long EC CORP SE N 2 N N N SGH Limited N/A BR858V905 26843 NS 763614.54 0.0109351107 Long EC CORP AU N 2 N N N Medibank Private Limited BDYVSUPTML83OLINBJ17 BRTNNQ907 363266 NS 851457.32 0.0121930366 Long EC CORP AU N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 B0SDJB907 8431 NS 838673.67 0.0120099722 Long EC CORP DK N 2 N N N London Stock Exchange Group PLC N/A B0SWJX907 63070 NS 8902634.74 0.1274874838 Long EC CORP GB N 2 N N N Ferrovial SE N/A ACI2GS5R8 62773 NS 2634873.19 0.0377319033 Long EC CORP NL N 2 N N N CVC Capital Partners PLC N/A BRX980907 28042 NS 620090.45 0.0088798174 Long EC CORP LU N 2 N N N Havas N.V. N/A BT6MF4908 95095 NS 159813.1 0.0022885551 Long EC CORP NL N 2 N N N Arkema N/A B0Z5YZ906 7424 NS 564909.06 0.0080896091 Long EC CORP FR N 2 N N N Inpex Corporation N/A B10RB1904 116259 NS 1462707.59 0.0209462609 Long EC CORP JP N 2 N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 327450 NS 18605902.68 0.2664401928 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 B119QG904 2994 NS 4066727.55 0.0582363399 Long EC CORP CH N 2 N N N Aena SME S.A. N/A BVRZ8L901 9893 NS 2019137.9 0.0289144526 Long EC CORP ES N 2 N N N Auto Trader Group plc N/A BVYVFW900 118037 NS 1167958.75 0.0167253995 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 B11HK3901 185497 NS 1020359.35 0.0146117470 Long EC CORP NO N 2 N N N Schindler Holding AG N/A B11TCY906 5371 NS 1483919.89 0.0212500252 Long EC CORP CH N 2 N N N Schindler Holding AG N/A B11WWH904 3097 NS 844865.16 0.0120986356 Long EC CORP CH N 2 N N N CAR Group Limited N/A BW0BGZ901 49796 NS 1108153.95 0.0158689829 Long EC CORP AU N 2 N N N CK Hutchison Holdings Limited N/A BW9P81905 353639 NS 1880102.13 0.0269234330 Long EC CORP HK N 2 N N N Meridian Energy Limited N/A BWFD05904 171923 NS 568001.15 0.0081338884 Long EC CORP NZ N 2 N N N Spirax Group PlC N/A BWFGQN900 9710 NS 830603.6 0.0118944072 Long EC CORP GB N 2 N N N South32 Limited N/A BWSW5D906 597303 NS 1252893.39 0.0179416802 Long EC CORP AU N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BX90C0905 69891 NS 2207613.39 0.0316134588 Long EC CORP ES N 2 N N N Tryg A/S N/A BXDZ97902 44720 NS 943338.04 0.0135087866 Long EC CORP DK N 2 N N N Vicinity Limited N/A BY7QXS904 510386 NS 661475.37 0.0094724576 Long EC CORP AU N 2 N N N Banco BPM S.p.A. N/A BYMD5K904 169880 NS 1375449.92 0.0196967139 Long EC CORP IT N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 BYMXPS901 194331 NS 7782633.15 0.1114488404 Long EC CORP IT N 2 N N N Ardent Health Partners Inc. N/A 03980N107 1776 NS USD 30334.08 0.0004343900 Long EC CORP US N 1 N N N Argan Inc. N/A 04010E109 1826 NS USD 250235.04 0.0035834151 Long EC CORP US N 1 N N N Halma Public Limited Company N/A 040520009 50077 NS 1680029.54 0.0240583541 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 040828907 277175 NS 3412355.05 0.0488655968 Long EC CORP GB N 2 N N N ARKO Corp. N/A 041242108 12163 NS USD 80154.17 0.0011478235 Long EC CORP US N 1 N N N Arlo Technologies Inc. N/A 04206A101 14020 NS USD 156883.8 0.0022466069 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc. 549300WQRSIV6XZT9313 04208T108 10561 NS USD 108039.03 0.0015471402 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc. 549300K0WA0EJUX74V72 042315705 7019 NS USD 132378.34 0.0018956839 Long EC CORP US N 1 N N N Array Technologies Inc. N/A 04271T100 22351 NS USD 135000.04 0.0019332272 Long EC CORP US N 1 N N N ArriVent Biopharma Inc. N/A 04272N102 4214 NS USD 112260.96 0.0016075991 Long EC CORP US N 1 N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735100 8796 NS USD 995003.52 0.0142486465 Long EC CORP US N 1 N N N Arrow Financial Corporation N/A 042744102 2422 NS USD 69535.62 0.0009957638 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc. 549300O3CSB8T7OZ3D66 04280A100 38037 NS USD 715095.6 0.0102403099 Long EC CORP US N 1 N N N Arteris Inc. N/A 04302A104 4260 NS USD 43409.4 0.0006216312 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. N/A 04316A108 8787 NS USD 378280.35 0.0054170492 Long EC CORP US N 1 N N N Artiva Biotherapeutics Inc. N/A 04317A107 2121 NS USD 21379.68 0.0003061612 Long EC CORP US N 1 N N Arvinas Inc. N/A 04335A105 9391 NS USD 180025.47 0.0025780002 Long EC CORP US N 1 N N N Asana Inc. N/A 04342Y104 11701 NS USD 237179.27 0.0033964539 Long EC CORP US N 1 N N N Asbury Automotive Group Inc. 549300JH4DTA7U42GL91 043436104 2787 NS USD 677324.61 0.0096994219 Long EC CORP US N 1 N N N Ashland Inc. N/A 044186104 8168 NS USD 583685.28 0.0083584882 Long EC CORP US N 1 N N N Aspen Aerogels Inc. N/A 04523Y105 8629 NS USD 102512.52 0.0014679995 Long EC CORP US N 1 N N N Aura Biosciences Inc. N/A 05153U107 7299 NS USD 59997.78 0.0008591800 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 16185 NS USD 4783800.45 0.0685049651 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 052800109 12118 NS USD 1136547.22 0.0162755802 Long EC CORP SE N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 10693 NS USD 2352139.21 0.0336830970 Long EC CORP US N 1 N N N Avanos Medical Inc. 549300YCXWOM7NEWMQ58 05350V106 6596 NS USD 105008.32 0.0015037398 Long EC CORP US N 1 N N N Avantor Inc. N/A 05352A100 113841 NS USD 2398629.87 0.0343488524 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc. N/A 05356F105 7689 NS USD 35138.73 0.0005031935 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 18787 NS USD 402229.67 0.0057600081 Long EC CORP US N 1 N N N CVR Energy Inc. N/A 12662P108 5028 NS USD 94224.72 0.0013493166 Long EC CORP US N 1 N N N CVRx Inc. N/A 126638105 2030 NS USD 25720.1 0.0003683169 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 94730 NS USD 4252429.7 0.0608956313 Long EC CORP US N 1 N N N Cabaletta Bio Inc. N/A 12674W109 6940 NS USD 15753.8 0.0002255975 Long EC CORP US N 1 N N N Cable One Inc. N/A 12685J105 803 NS USD 290782.36 0.0041640607 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 16759 NS USD 1530264.29 0.0219136862 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 55450 NS USD 1416193 0.0202801628 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 3748 NS USD 1514416.88 0.0216867482 Long EC CORP US N 1 N N N Cactus Inc. N/A 127203107 9493 NS USD 554011.48 0.0079335536 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 20646 NS USD 6203297.16 0.0888324378 Long EC CORP US N 1 N N N Hargreaves Lansdown plc N/A B1VZ0M908 46923 NS 643885.6 0.0092205687 Long EC CORP GB N 2 N N N Prysmian S.p.A. N/A B1W4V6907 37055 NS 2371383.58 0.0339586802 Long EC CORP IT N 2 N N N SalMar ASA N/A B1W5NW906 8708 NS 413882.09 0.0059268731 Long EC CORP NO N 2 N N N Grid Dynamics Holdings Inc. N/A 39813G109 8259 NS USD 183680.16 0.0026303361 Long EC CORP US N 1 N N N Payoneer Global Inc. N/A 70451X104 41499 NS USD 416649.96 0.0059665095 Long EC CORP US N 1 N N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 704551100 17914 NS USD 375119.16 0.0053717803 Long EC CORP US N 1 N N N V2X Inc. N/A 92242T101 1849 NS USD 88437.67 0.0012664449 Long EC CORP US N 1 N N N Vaxcyte Inc. N/A 92243G108 17502 NS USD 1432713.72 0.0205167428 Long EC CORP US N 1 N N N Velocity Financial Inc. N/A 92262D101 1331 NS USD 26034.36 0.0003728172 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 31580 NS USD 1859746.2 0.0266319321 Long EC CORP US N 1 N N N Ventyx Biosciences Inc. N/A 92332V107 9522 NS USD 20853.18 0.0002986216 Long EC CORP US N 1 N N N Verastem Inc. N/A 92337C203 6289 NS USD 32514.13 0.0004656087 Long EC CORP US N 1 N N N Veracyte Inc. N/A 92337F107 11054 NS USD 437738.4 0.0062685001 Long EC CORP US N 1 N N N Vera Therapeutics Inc. N/A 92337R101 6209 NS USD 262578.61 0.0037601774 Long EC CORP US N 1 N N N Veralto Corp N/A 92338C103 18617 NS USD 1896141.45 0.0271531192 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 6221 NS USD 1287498.16 0.0184372274 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 316891 NS USD 12672471.09 0.1814722832 Long EC CORP US N 1 N N N Verint Systems Inc. 549300KEQJS5FRVUCO94 92343X100 8766 NS USD 240626.7 0.0034458218 Long EC CORP US N 1 N N N Veritex Holdings Inc. 549300F3SMOML02SC814 923451108 7430 NS USD 201798.8 0.0028897986 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 10630 NS USD 2927820.9 0.0419269722 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 7050 NS USD 387115.5 0.0055435702 Long EC CORP US N 1 N N N Verra Mobility Corporation N/A 92511U102 23416 NS USD 566198.88 0.0081080795 Long EC CORP US N 1 N N N Vertex Inc. N/A 92538J106 7733 NS USD 412555.55 0.0059078768 Long EC CORP US N 1 N N N Verve Therapeutics Inc. N/A 92539P101 10432 NS USD 58836.48 0.0008425500 Long EC CORP US N 1 N N N Viasat Inc. UFC8NYMNFSYIHNSM2I38 92552V100 17863 NS USD 152014.13 0.0021768723 Long EC CORP US N 1 N N N Viatris Inc N/A 92556V106 89851 NS USD 1118644.95 0.0160192161 Long EC CORP US N 1 N N N Viant Technology Inc. N/A 92557A101 2296 NS USD 43601.04 0.0006243755 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 79356 NS USD 2317988.76 0.0331940558 Long EC CORP US N 1 N N N Vicor Corporation N/A 925815102 3327 NS USD 160760.64 0.0023021240 Long EC CORP US N 1 N N N Victoria's Secret and Co. N/A 926400102 11180 NS USD 463075.6 0.0066313338 Long EC CORP US N 1 N N N Victory Capital Holdings Inc. N/A 92645B103 5826 NS USD 381369.96 0.0054612930 Long EC CORP US N 1 N N N Viemed Healthcare Inc. N/A 92663R105 5089 NS USD 40813.78 0.0005844614 Long EC CORP US N 1 N N N Village Super Market Inc. N/A 927107409 1263 NS USD 40277.07 0.0005767756 Long EC CORP US N 1 N N N Vimeo Inc. N/A 92719V100 20831 NS USD 133318.4 0.0019091458 Long EC CORP US N 1 N N N Vir Biotechnology Inc. N/A 92764N102 13604 NS USD 99853.36 0.0014299198 Long EC CORP US N 1 N N N Virco Mfg. Corporation N/A 927651109 1620 NS USD 16605 0.0002377869 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc. N/A 92766K403 3113 NS USD 18304.44 0.0002621232 Long EC CORP US N 1 N N N Viridian Therapeutics Inc N/A 92790C104 10028 NS USD 192236.76 0.0027528683 Long EC CORP US N 1 N N N Viper Energy Inc. N/A 927959106 17224 NS USD 845181.68 0.0121031682 Long EC CORP US N 1 N N N Otsuka Holdings Co.Ltd. N/A B5LTM9909 58865 NS 3202250.84 0.0458568631 Long EC CORP JP N 2 N N N Azrieli Group Ltd. N/A B5MN1W903 5598 NS 462018.86 0.0066162011 Long EC CORP IL N 2 N N N Entain plc N/A B5VQMV905 80110 NS 687693.12 0.0098479010 Long EC CORP GB N 2 N N N Segro Public Limited Company N/A B5ZN1N909 169527 NS 1486931.72 0.0212931552 Long EC CORP GB N 2 N N N Dai-Ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 B601QS905 119387 NS 3181225.51 0.0455557762 Long EC CORP JP N 2 N N N Meiji Holdings Co.Ltd. N/A B60DQV902 30967 NS 629673.03 0.0090170419 Long EC CORP JP N 2 N N N AB Sagax N/A B9M3PK909 28987 NS 594876.53 0.0085187491 Long EC CORP SE N 2 N N N Vonovia SE N/A BBJPFY900 97684 NS 2973779.32 0.0425851059 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize N.V. N/A BD0Q39902 122584 NS 4005977.45 0.0573663865 Long EC CORP NL N 2 N N N Bank of Ireland Group plc N/A BD1RP6901 132462 NS 1207979.08 0.0172984985 Long EC CORP IE N 2 N N N Prosus N.V. N/A BJDS7L900 180445 NS 7172119.17 0.1027061598 Long EC CORP NL N 2 N N N Croda International Public Limited Company N/A BJFFLV908 17498 NS 740117.54 0.0105986290 Long EC CORP GB N 2 N N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A BJN59B909 15020 NS 910200.61 0.0130342521 Long EP CORP DE N 2 N N N Evolution AB N/A BJXSCH901 22353 NS 1723770.72 0.0246847364 Long EC CORP SE N 2 N N N Axogen Inc. N/A 05463X106 6133 NS USD 101071.84 0.0014473687 Long EC CORP US N 1 N N N Axon Enterprise Inc. N/A 05464C101 5453 NS USD 3240826.96 0.0464092807 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 5316 NS USD 449786.76 0.0064410350 Long EC CORP US N 1 N N N Axos Financial Inc. N/A 05465C100 7718 NS USD 539102.3 0.0077200512 Long EC CORP US N 1 N N N BandG Foods Inc. 549300TRW1LZMDJZAQ78 05508R106 11281 NS USD 77726.09 0.0011130529 Long EC CORP US N 1 N N N BCB Bancorp Inc. 54930024V6Z8FYSN4291 055298103 2432 NS USD 28794.88 0.0004123484 Long EC CORP US N 1 N N N Bicara Therapeutics Inc. N/A 055477103 2540 NS USD 44246.8 0.0006336229 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc. N/A 05550J101 22177 NS USD 1981514.95 0.0283756846 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 1980 NS USD 35699.4 0.0005112224 Long EC CORP US N 1 N N N The Baldwin Insurance Group Inc. N/A 05589G102 9558 NS USD 370468.08 0.0053051759 Long EC CORP US N 1 N N N BRC Inc. N/A 05601U105 8466 NS USD 26837.22 0.0003843143 Long EC CORP US N 1 N N N Legal and General Group PLC N/A 056039902 777874 NS 2233528.86 0.0319845734 Long EC CORP GB N 2 N N N BancFirst Corporation 549300EJEHGBP4IO2J30 05945F103 2867 NS USD 335955.06 0.0048109427 Long EC CORP US N 1 N N N The Bancorp Inc. N/A 05969A105 6681 NS USD 351621.03 0.0050352824 Long EC CORP US N 1 N N N Bandwidth Inc. N/A 05988J103 3564 NS USD 60659.28 0.0008686528 Long EC CORP US N 1 N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 19699 NS USD 304546.54 0.0043611665 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 9154 NS USD 85864.52 0.0012295968 Long EC CORP US N 1 N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704L104 3997 NS USD 756752.01 0.0108368379 Long EC CORP US N 1 N N N Heritage Financial Corporation N/A 42722X106 4684 NS USD 114758 0.0016433572 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc. N/A 42727J102 3250 NS USD 39325 0.0005631417 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 13549 NS USD 849522.3 0.0121653267 Long EC CORP US N 1 N N N HighPeak Energy Inc. N/A 43114Q105 2247 NS USD 33030.9 0.0004730090 Long EC CORP US N 1 N N Hillenbrand Inc. U246OE781574J2BUD366 431571108 10174 NS USD 313155.72 0.0044844516 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A 431636109 27796 NS USD 270733.04 0.0038769505 Long EC CORP US N 1 N N N Hilltop Holdings Inc. 54930010TA543US0PM65 432748101 6752 NS USD 193309.76 0.0027682339 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 43283X105 20552 NS USD 800500.4 0.0114633235 Long EC CORP US N 1 N N N Hims and Hers Health Inc. N/A 433000106 26977 NS USD 652303.86 0.0093411198 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 18351 NS USD 4535633.16 0.0649511606 Long EC CORP US N 1 N N N Hingham Institution for Savings The N/A 433323102 219 NS USD 55656.66 0.0007970143 Long EC CORP US N 1 N N Hippo Holdings Inc. N/A 433539202 2942 NS USD 78757.34 0.0011278206 Long EC CORP US N 1 N N N Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 435209903 55720 NS 1934094.56 0.0276966152 Long EC CORP DE N 2 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 17485 NS USD 1260493.65 0.0180505175 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 56787 NS USD 1607072.1 0.0230135892 Long EC CORP US N 1 N N N Home Bancorp Inc. N/A 43689E107 1007 NS USD 46533.47 0.0006663685 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 48949 NS USD 11057089.61 0.1583397021 Long EC CORP US N 1 N N N Horizon Bancorp Inc. 549300U2OQ2EIT5MXG39 440407104 6480 NS USD 104392.8 0.0014949255 Long EC CORP US N 1 N N N Hub Group Inc. N/A 443320106 8365 NS USD 372744.4 0.0053377733 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 4040 NS USD 1692315.6 0.0242342929 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc. N/A 444097109 20331 NS USD 61602.93 0.0008821661 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 109364 NS USD 1779352.28 0.0254806753 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 2946 NS USD 556705.62 0.0079721342 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 2491 NS USD 309531.66 0.0044325544 Long EC CORP US N 1 N N N Hut 8 Corp. N/A 44812J104 11558 NS USD 236823.42 0.0033913580 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 7074 NS USD 1110476.52 0.0159022426 Long EC CORP US N 1 N N N IDT Corporation 549300JNTN7ZMJDFCL56 448947507 2173 NS USD 103260.96 0.0014787173 Long EC CORP US N 1 N N N Kesko Oyj N/A 449000900 36028 NS 679752.51 0.0097341899 Long EC CORP FI N 2 N N N Hyliion Holdings Corp. N/A 449109107 20778 NS USD 54230.58 0.0007765926 Long EC CORP US N 1 N N N Kingspan Group Public Limited Company N/A 449123900 20391 NS 1482374.78 0.0212278990 Long EC CORP IE N 2 N N N Hyster-Yale Inc. N/A 449172105 1631 NS USD 83066.83 0.0011895334 Long EC CORP US N 1 N N N ICF International Inc. 5493003KYFDDC5B3WY64 44925C103 2662 NS USD 317337.02 0.0045443287 Long EC CORP US N 1 N N N ICU Medical Inc. N/A 44930G107 3049 NS USD 473113.33 0.0067750761 Long EC CORP US N 1 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 45245E109 6195 NS USD 158592 0.0022710687 Long EC CORP CA N 1 N N N Wartsila Oyj Abp N/A 452518905 66343 NS 1175775.71 0.0168373399 Long EC CORP FI N 2 N N N Immersion Corporation N/A 452521107 4206 NS USD 36718.38 0.0005258144 Long EC CORP US N 1 N N N ImmunityBio Inc N/A 45256X103 21138 NS USD 54113.28 0.0007749128 Long EC CORP US N 1 N N Immunome Inc. N/A 45257U108 7551 NS USD 80191.62 0.0011483598 Long EC CORP US N 1 N N Immunovant Inc. N/A 45258J102 8581 NS USD 212551.37 0.0030437775 Long EC CORP US N 1 N N N Impinj Inc. 549300M26VGKSMMWWN17 453204109 3265 NS USD 474273.9 0.0067916957 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc. N/A 462260100 38473 NS USD 284700.2 0.0040769630 Long EC CORP US N 1 N N N Iradimed Corporation 549300YVHWP0YJ1YW816 46266A109 1175 NS USD 64625 0.0009254427 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 12980 NS USD 2550699.8 0.0365265238 Long EC CORP US N 1 N N N Iridium Communications Inc. N/A 46269C102 19042 NS USD 552598.84 0.0079133243 Long EC CORP US N 1 N N N iRobot Corporation 5493009PRNKOUKBAT390 462726100 4550 NS USD 35262.5 0.0005049659 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 22091 NS USD 2321985.01 0.0332512829 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc. N/A 46333X108 20889 NS USD 92538.27 0.0013251663 Long EC CORP US N 1 N N N Perspective Therapeutics Inc N/A 46489V302 7895 NS USD 25185.05 0.0003606549 Long EC CORP US N 1 N N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 465074201 163167 NS 1116196.52 0.0159841541 Long EC CORP IL N 2 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 465145001 19426 NS 753372.67 0.0107884451 Long EC CORP AT N 2 N N N iTeos Therapeutics Inc. N/A 46565G104 4340 NS USD 33331.2 0.0004773094 Long EC CORP US N 1 N N N i3 Verticals Inc. N/A 46571Y107 3366 NS USD 77552.64 0.0011105691 Long EC CORP US N 1 N N N Itron Inc. 24F6LSZD18II6ICG6S41 465741106 6417 NS USD 696757.86 0.0099777099 Long EC CORP US N 1 N N N Ivanhoe Electric Inc. N/A 46578C108 12510 NS USD 94450.5 0.0013525498 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 12154 NS USD 186806.98 0.0026751128 Long EC CORP US N 1 N N N J and J Snack Foods Corp. N/A 466032109 2165 NS USD 335856.45 0.0048095305 Long EC CORP US N 1 N N N VERBUND AG N/A 466160009 8982 NS 650878.97 0.0093207151 Long EC CORP AT N 2 N N N J.Jill Inc. N/A 46620W201 888 NS USD 24526.56 0.0003512252 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 211933 NS USD 50802459.43 0.7275012302 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 8495 NS USD 1222430.5 0.0175054457 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 466367109 2819 NS USD 117383.16 0.0016809500 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 11722 NS USD 25788.4 0.0003692950 Long EC CORP US N 1 N N N Amplitude Inc. N/A 03213A104 11643 NS USD 122833.65 0.0017590021 Long EC CORP US N 1 N N N Jackson Financial Inc. N/A 46817M107 10642 NS USD 926705.36 0.0132706034 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A 479167108 868 NS USD 28644 0.0004101877 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 37375 NS USD 7940692.5 0.1137122814 Long EC CORP US N 1 N N N AnaptysBio Inc. N/A 032724106 2922 NS USD 38687.28 0.0005540095 Long EC CORP US N 1 N N N SEB S.A. N/A 479213001 3285 NS 296862.22 0.0042511255 Long EC CORP FR N 2 N N N The Joint Corp. N/A 47973J102 1821 NS USD 19357.23 0.0002771993 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 11015 NS USD 118301.1 0.0016940951 Long EC CORP US N 1 N N The Andersons Inc. L38MWB8MVRFV7HVJPU11 034164103 4712 NS USD 190930.24 0.0027341587 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 7936 NS USD 2008919.04 0.0287681165 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 296140 NS 3449453.02 0.0493968470 Long EC CORP DE N 2 N N N Benchmark Electronics Inc. 549300W18RHYZOZKOP53 08160H101 5040 NS USD 228816 0.0032766902 Long EC CORP US N 1 N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 22662 NS USD 1326180.24 0.0189911624 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 25104 NS USD 3289628.16 0.0471081235 Long EC CORP US N 1 N N N Kimco Realty Corporation N/A 49446R109 50744 NS USD 1188931.92 0.0170257394 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 14709 NS USD 1262032.2 0.0180725498 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 087061008 8090175 NS 5525003.73 0.0791191422 Long EC CORP GB N 2 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 145513 NS USD 3987056.2 0.0570954305 Long EC CORP US N 1 N N N KinderCare Learning Companies Inc. N/A 49456W105 2809 NS USD 50000.2 0.0007160127 Long EC CORP US N 1 N N N Taylor Wimpey plc N/A 087823001 466937 NS 710679.69 0.0101770732 Long EC CORP GB N 2 N N N Beyond Meat Inc. N/A 08862E109 9174 NS USD 34494.24 0.0004939643 Long EC CORP US N 1 N N Kingsway Financial Services Inc. N/A 496904202 2534 NS USD 21209.58 0.0003037254 Long EC CORP US N 1 N N N Kinsale Capital Group Inc. N/A 49714P108 3700 NS USD 1720981 0.0246447871 Long EC CORP US N 1 N N N BGC Group Inc. N/A 088929104 51720 NS USD 468583.2 0.0067102038 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc. N/A 08975B109 14952 NS USD 66536.4 0.0009528144 Long EC CORP US N 1 N N Kirby Corporation I7NO6FZO5GUCG585T325 497266106 9601 NS USD 1015785.8 0.0145462528 Long EC CORP US N 1 N N N Kirin Holdings Company Limited N/A 497350108 102476 NS 1330560.57 0.0190538896 Long EC CORP JP N 2 N N N BigCommerce Holdings Inc. N/A 08975P108 10282 NS USD 62925.84 0.0009011104 Long EC CORP US N 1 N N N Biglari Holdings Inc. N/A 08986R309 117 NS USD 29751.93 0.0004260535 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 68226 NS USD 1722024.24 0.0246597265 Long EC CORP US N 1 N N N Knife River Corporation N/A 498894104 17521 NS USD 1780834.44 0.0255019001 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 27079 NS USD 1436270.16 0.0205676717 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 12502 NS USD 249164.86 0.0035680899 Long EC CORP US N 1 N N N BILL Holdings Inc. N/A 090043100 15926 NS USD 1349091.46 0.0193192556 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 3221 NS USD 1058130.71 0.0151526403 Long EC CORP US N 1 N N N Kodiak Gas Services Inc. N/A 50012A108 3521 NS USD 143762.43 0.0020587063 Long EC CORP US N 1 N N N Kodiak Sciences Inc. N/A 50015M109 4868 NS USD 48436.6 0.0006936217 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 29892 NS USD 224787.84 0.0032190062 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 31877 NS USD 2095275.21 0.0300047539 Long EC CORP US N 1 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 500246905 13707 NS 1056117.42 0.0151238096 Long EC CORP DE N 2 N N N Kontoor Brands Inc. N/A 50050N103 7823 NS USD 668162.43 0.0095682177 Long EC CORP US N 1 N N N BioLife Solutions Inc. N/A 09062W204 5307 NS USD 137769.72 0.0019728895 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 10969 NS USD 1677379.48 0.0240204047 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 2907 NS USD 94186.8 0.0013487735 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 7261 NS USD 489754.45 0.0070133802 Long EC CORP US N 1 N N N biote Corp. N/A 090683103 4267 NS USD 26370.06 0.0003776245 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 11961 NS USD 861550.83 0.0123375777 Long EC CORP US N 1 N N N Krispy Kreme Inc. N/A 50101L106 12501 NS USD 124134.93 0.0017776367 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 50105 NS USD 3063920.75 0.0438759489 Long EC CORP US N 1 N N N Bioventus Inc. N/A 09075A108 5569 NS USD 58474.5 0.0008373664 Long EC CORP US N 1 N N N Biomea Fusion Inc. N/A 09077A106 4094 NS USD 15884.72 0.0002274723 Long EC CORP US N 1 N N Kronos Worldwide Inc. 549300OBZ34C65APL277 50105F105 3502 NS USD 34144.5 0.0004889560 Long EC CORP US N 1 N N N Krystal Biotech Inc. N/A 501147102 3549 NS USD 555986.34 0.0079618340 Long EC CORP US N 1 N N N BJ's Restaurants Inc. N/A 09180C106 2703 NS USD 94969.91 0.0013599878 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 21738 NS USD 1272107.76 0.0182168338 Long EC CORP US N 1 N N N Kulicke and Soffa Industries Inc. N/A 501242101 7534 NS USD 351536.44 0.0050340711 Long EC CORP US N 1 N N N Kura Sushi USA Inc. N/A 501270102 869 NS USD 78714.02 0.0011272003 Long EC CORP US N 1 N N Smith and Nephew plc N/A 092232909 115332 NS 1429242.5 0.0204670342 Long EC CORP GB N 2 N N N Blackbaud Inc. 54930056X3HKFMNG3754 09227Q100 12357 NS USD 913429.44 0.0130804896 Long EC CORP US N 1 N N N Kura Oncology Inc. 5493005QORQTZCZYOP39 50127T109 10911 NS USD 95034.81 0.0013609172 Long EC CORP US N 1 N N N Kyndryl Holdings Inc. N/A 50155Q100 38850 NS USD 1344210 0.0192493521 Long EC CORP US N 1 N N N BlackLine Inc. N/A 09239B109 8209 NS USD 498778.84 0.0071426113 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 16463 NS USD 523358.77 0.0074946007 Long EC CORP US N 1 N N N Kymera Therapeutics Inc. N/A 501575104 6547 NS USD 263385.81 0.0037717367 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 2212 NS USD 33467.56 0.0004792621 Long EC CORP US N 1 N N N LGI Homes Inc. 549300W02B4WNV8CV109 50187T106 3021 NS USD 270077.4 0.0038675616 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 19569 NS USD 719160.75 0.0102985237 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 3538 NS USD 365793.82 0.0052382396 Long EC CORP US N 1 N N N LSB Industries Inc. 5493001H215A0HG0MI71 502160104 8221 NS USD 62397.39 0.0008935429 Long EC CORP US N 1 N N N The Boston Beer Company Inc. N/A 100557107 1439 NS USD 431671.22 0.0061816169 Long EC CORP US N 1 N N N Boston Omaha Corporation N/A 101044105 3788 NS USD 53713.84 0.0007691928 Long EC CORP US N 1 N N N LSI Industries Inc. N/A 50216C108 4242 NS USD 82379.64 0.0011796927 Long EC CORP US N 1 N N N LTC Properties Inc. 549300NRZP8IJG2KY677 502175102 6198 NS USD 214140.9 0.0030665399 Long EC CORP US N 1 N N N BXP Inc. 549300OF70FSEUQBT254 101121101 10949 NS USD 814167.64 0.0116590410 Long EC CORP US N 1 N N N BridgeBio Pharma Inc. N/A 10806X102 20113 NS USD 551900.72 0.0079033271 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 14278 NS USD 3002377.84 0.0429946423 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A 504922105 6296 NS USD 1443798.72 0.0206754822 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc. N/A 108621103 2939 NS USD 39705.89 0.0005685962 Long EC CORP US N 1 N N N Brighthouse Financial Inc. N/A 10922N103 9928 NS USD 476941.12 0.0068298908 Long EC CORP US N 1 N N N UPM-Kymmene Oyj N/A 505125906 70402 NS 1936026.52 0.0277242813 Long EC CORP FI N 2 N N N Stora Enso Oyj N/A 507267904 76783 NS 772745.78 0.0110658718 Long EC CORP FI N 2 N N N BrightView Holdings Inc. N/A 10948C107 8279 NS USD 132381.21 0.0018957250 Long EC CORP US N 1 N N N First Foundation Inc. N/A 32026V104 9134 NS USD 56722.14 0.0008122722 Long EC CORP US N 1 N N N Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 507670909 22326 NS 1959350.97 0.0280582920 Long EP CORP DE N 2 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 18826 NS USD 142136.3 0.0020354198 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 88672 NS USD 1785854.08 0.0255737823 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc. N/A 32054K103 22137 NS USD 1109727.81 0.0158915209 Long EC CORP US N 1 N N N Liquidity Services Inc. N/A 53635B107 3231 NS USD 104328.99 0.0014940117 Long EC CORP US N 1 N N N Liquidia Corporation N/A 53635D202 8676 NS USD 102029.76 0.0014610863 Long EC CORP US N 1 N N N First Internet Bancorp N/A 320557101 1148 NS USD 41316.52 0.0005916607 Long EC CORP US N 1 N N N First Interstate BancSystem Inc. N/A 32055Y201 11148 NS USD 361975.56 0.0051835613 Long EC CORP US N 1 N N N Lithia Motors Inc. SE8N1EZEHPZQBCBVKD53 536797103 4455 NS USD 1592350.65 0.0228027751 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 4151 NS USD 978183.15 0.0140077755 Long EC CORP US N 1 N N N The First of Long Island Corporation N/A 320734106 2861 NS USD 33416.48 0.0004785306 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 8074 NS USD 322071.86 0.0046121325 Long EC CORP US N 1 N N N First Mid Bancshares Inc. N/A 320866106 3284 NS USD 120916.88 0.0017315535 Long EC CORP US N 1 N N N NEXT plc N/A 320898901 15713 NS 1863910.71 0.0266915687 Long EC CORP GB N 2 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 11803 NS USD 1528488.5 0.0218882565 Long EC CORP US N 1 N N N Live Oak Bancshares Inc. N/A 53803X105 4975 NS USD 196761.25 0.0028176599 Long EC CORP US N 1 N N N LiveRamp Holdings Inc. N/A 53815P108 9477 NS USD 287816.49 0.0041215889 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 15881 NS USD 7717213.14 0.1105120129 Long EC CORP US N 1 N N N Kingfisher PLC N/A 331952903 240708 NS 748206.68 0.0107144671 Long EC CORP GB N 2 N N N First Solar Inc. 549300NPYMLM4NHTOF27 336433107 8059 NS USD 1420318.16 0.0203392359 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 13607 NS USD 1152376.83 0.0165022633 Long EC CORP US N 1 N N N Louisiana-Pacific Corporation 549300C7E2UAO5BVRR75 546347105 10456 NS USD 1082718.8 0.0155047466 Long EC CORP US N 1 N N N 1st Source Corporation N/A 336901103 2576 NS USD 150386.88 0.0021535698 Long EC CORP US N 1 N N N Independence Realty Trust Inc. N/A 45378A106 70272 NS USD 1394196.48 0.0199651683 Long EC CORP US N 1 N N N The Lovesac Company N/A 54738L109 2071 NS USD 48999.86 0.0007016877 Long EC CORP US N 1 N N N Barry Callebaut AG N/A 547692905 471 NS 627118.48 0.0089804602 Long EC CORP CH N 2 N N N L E Lundbergforetagen AB N/A 453800005 10024 NS 454207.47 0.0065043405 Long EC CORP SE N 2 N N N Independent Bank Corp. N/A 453836108 5967 NS USD 383021.73 0.0054849467 Long EC CORP US N 1 N N N Lowe`s Companies Inc. WAFCR4OKGSC504WU3E95 548661107 42705 NS USD 10539594 0.1509290630 Long EC CORP US N 1 N N N Volkswagen AG N/A 549716900 27199 NS 2509517.86 0.0359367903 Long EP CORP DE N 2 N N N Independent Bank Corporation N/A 453838609 2832 NS USD 98638.56 0.0014125236 Long EC CORP US N 1 N N N Independent Bank Group Inc. N/A 45384B106 5201 NS USD 315544.67 0.0045186619 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 8503 NS USD 3251632.23 0.0465640143 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 550190904 760200 NS 7438122.38 0.1065153782 Long EC CORP ES N 2 N N N Lumen Technologies Inc. 8M3THTGWLTYZVE6BBY25 550241103 143939 NS USD 764316.09 0.0109451570 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 11491 NS USD 964669.45 0.0138142566 Long EC CORP US N 1 N N N indie Semiconductor Inc. N/A 45569U101 24153 NS USD 97819.65 0.0014007967 Long EC CORP US N 1 N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 455710905 20458 NS 1016214.89 0.0145523975 Long EC CORP DE N 2 N N N Luminar Technologies Inc. N/A 550424303 3491 NS USD 18781.58 0.0002689559 Long EC CORP US N 1 N N Kering 549300VGEJKB7SVUZR78 550507909 9819 NS 2425246.78 0.0347300118 Long EC CORP FR N 2 N N N QuinStreet Inc. 549300TP8MFBFPOS4Y78 74874Q100 7714 NS USD 177961.98 0.0025484506 Long EC CORP US N 1 N N N Quipt Home Medical Corp. N/A 74880P104 7354 NS USD 22429.7 0.0003211977 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust N/A 456237106 10226 NS USD 37324.9 0.0005344999 Long EC CORP US N 1 N N N Infinera Corporation 549300ZOF66WPV3H0H17 45667G103 29185 NS USD 191745.45 0.0027458326 Long EC CORP US N 1 N N InfuSystem Holdings Inc. N/A 45685K102 3107 NS USD 26254.15 0.0003759646 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 10898 NS USD 1499128.88 0.0214678210 Long EC CORP US N 1 N N N RBB Bancorp N/A 74930B105 2378 NS USD 48725.22 0.0006977548 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc. N/A 74934Q108 1214 NS USD 69768.58 0.0009990998 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 13774 NS USD 2139515.42 0.0306382824 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 754907103 22430 NS USD 585423 0.0083833727 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc. 54930053QJ7OUGZG4F72 75508B104 9247 NS USD 76287.75 0.0010924556 Long EC CORP US N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 100196 NS USD 11594681.12 0.1660381185 Long EC CORP US N 1 N N N RBC Bearings Incorporated N/A 75524B104 5225 NS USD 1563006.5 0.0223825611 Long EC CORP US N 1 N N N RE/MAX Holdings Inc. 54930033W2KS56JHAN30 75524W108 2620 NS USD 27955.4 0.0004003268 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc. N/A 45720N103 1861 NS USD 28659.4 0.0004104083 Long EC CORP US N 1 N N N Bollore SE N/A 457270007 94052 NS 578328.94 0.0082817844 Long EC CORP FR N 2 N N N Ready Capital Corporation N/A 75574U101 23058 NS USD 157255.56 0.0022519306 Long EC CORP US N 1 N N N The Real Brokerage Inc. N/A 75585H206 14159 NS USD 65131.4 0.0009326945 Long EC CORP US N 1 N N N Anywhere Real Estate Inc. N/A 75605Y106 14621 NS USD 48249.3 0.0006909395 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 65884 NS USD 3518864.44 0.0503908322 Long EC CORP US N 1 N N N MEDIOBANCA - Banca di Credito finanziario S.P.A. PSNL19R2RXX5U3QWHI44 457481000 65922 NS 962721.39 0.0137863600 Long EC CORP IT N 2 N N N Innodata Inc. L9O7MPYIT56T6KBE0R95 457642205 3864 NS USD 152705.28 0.0021867697 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc. N/A 75629V104 35224 NS USD 238114.24 0.0034098428 Long EC CORP US N 1 N N Red River Bancshares Inc. N/A 75686R202 630 NS USD 34007.4 0.0004869927 Long EC CORP US N 1 N N N Red Rock Resorts Inc. N/A 75700L108 6959 NS USD 321784.16 0.0046080126 Long EC CORP US N 1 N N N Red Violet Inc. N/A 75704L104 1654 NS USD 59874.8 0.0008574189 Long EC CORP US N 1 N N N Innovex International Inc. N/A 457651107 5187 NS USD 72462.39 0.0010376757 Long EC CORP US N 1 N N N Insight Enterprises Inc. N/A 45765U103 3861 NS USD 587258.1 0.0084096517 Long EC CORP US N 1 N N N Redfin Corporation N/A 75737F108 17295 NS USD 136111.65 0.0019491457 Long EC CORP US N 1 N N N Redwire Corporation N/A 75776W103 3397 NS USD 55914.62 0.0008007084 Long EC CORP US N 1 N N N Redwood Trust Inc. DRBV4N1ERQLEMIF11G78 758075402 18450 NS USD 120478.5 0.0017252759 Long EC CORP US N 1 N N N Klepierre N/A 758255905 28378 NS 817271.45 0.0117034882 Long EC CORP FR N 2 N N N Insmed Incorporated N/A 457669307 24239 NS USD 1673460.56 0.0239642850 Long EC CORP US N 1 N N N Innovid Corp. N/A 457679108 16121 NS USD 49813.89 0.0007133447 Long EC CORP IL N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 11077 NS USD 1718375.01 0.0246074688 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 12297 NS USD 909117.21 0.0130187376 Long EC CORP US N 1 N N N Innospec Inc. N/A 45768S105 3533 NS USD 388841.98 0.0055682938 Long EC CORP US N 1 N N N Insteel Industries Inc. N/A 45774W108 2884 NS USD 77896.84 0.0011154981 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 7925 NS USD 5645215.25 0.0808405948 Long EC CORP US N 1 N N N REGENXBIO Inc. 549300EOES47LATSET33 75901B107 7018 NS USD 54249.14 0.0007768584 Long EC CORP US N 1 N N N Insperity Inc. N/A 45778Q107 11072 NS USD 858190.72 0.0122894602 Long EC CORP US N 1 N N N Inogen Inc. 549300J8WJIVTOJ8IH97 45780L104 3674 NS USD 33690.58 0.0004824557 Long EC CORP US N 1 N N N Installed Building Products Inc. 549300I95Y9P9YM5FI86 45780R101 3417 NS USD 598829.25 0.0085753529 Long EC CORP US N 1 N N N Innoviva Inc. 549300ACOX4QTBES6535 45781M101 7764 NS USD 134705.4 0.0019290079 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc. N/A 45781V101 4072 NS USD 271358.08 0.0038859012 Long EC CORP US N 1 N N N Inspired Entertainment Inc. N/A 45782N108 3555 NS USD 32172.75 0.0004607201 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 5280 NS USD 1378449.6 0.0197396699 Long EC CORP US N 1 N N N Inozyme Pharma Inc. N/A 45790W108 8260 NS USD 22880.2 0.0003276490 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 1264 NS USD 42950.72 0.0006150628 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 68417 NS USD 1609167.84 0.0230436006 Long EC CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 759351604 11017 NS USD 2353561.71 0.0337034675 Long EC CORP US N 1 N N N Relay Therapeutics Inc. N/A 75943R102 15906 NS USD 65532.72 0.0009384415 Long EC CORP US N 1 N N N Reliance Inc. 549300E287ZOFT3C5Z56 759509102 9052 NS USD 2437341.52 0.0349032109 Long EC CORP US N 1 N N N Remitly Global Inc. N/A 75960P104 21299 NS USD 480718.43 0.0068839826 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 45826H109 4719 NS USD 625361.88 0.0089553054 Long EC CORP US N 1 N N N Intellia Therapeutics Inc. 5493002T5BCPE5DZC723 45826J105 14401 NS USD 167915.66 0.0024045853 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 8823 NS USD 315422.25 0.0045169088 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 8712 NS USD 1254005.28 0.0179576027 Long EC CORP US N 1 N N N Upbound Group Inc. N/A 76009N100 7583 NS USD 221196.11 0.0031675719 Long EC CORP US N 1 N N N Republic Bancorp Inc. N/A 760281204 1196 NS USD 83564.52 0.0011966604 Long EC CORP US N 1 N N N Intapp Inc. N/A 45827U109 7312 NS USD 468626.08 0.0067108178 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A 45828L108 10716 NS USD 111875.04 0.0016020726 Long EC CORP US N 1 N N N Repay Holdings Corporation N/A 76029L100 12586 NS USD 96031.18 0.0013751854 Long EC CORP US N 1 N N N Replimune Group Inc. N/A 76029N106 9009 NS USD 109098.99 0.0015623190 Long EC CORP US N 1 N N N Interparfums Inc. N/A 458334109 2601 NS USD 342057.51 0.0048983309 Long EC CORP US N 1 N N N Interactive Brokers Group Inc. N/A 45841N107 18211 NS USD 3217337.37 0.0460729051 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 15323 NS USD 3082681.14 0.0441446014 Long EC CORP US N 1 N N N Ryder System Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 7073 NS USD 1109470.78 0.0158878402 Long EC CORP US N 1 N N N Interface Inc. 549300VXZWQOIDFPU355 458665304 8218 NS USD 200108.3 0.0028655903 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 43223 NS USD 6440659.23 0.0922315094 Long EC CORP US N 1 N N N Ryerson Holding Corporation 549300JMA41B3ZHOVE45 783754104 3881 NS USD 71837.31 0.0010287244 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc. N/A 78377T107 8324 NS USD 868526.16 0.0124374658 Long EC CORP US N 1 N N N InterDigital Inc. N/A 45867G101 3590 NS USD 695454.8 0.0099590498 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 458882909 90980 NS 2579526.22 0.0369393238 Long EC CORP DK N 2 N N N International Bancshares Corporation 549300Y16R531AU8TX77 459044103 16501 NS USD 1042203.16 0.0149245546 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 69605 NS USD 15301267.15 0.2191171608 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 19247 NS USD 1627333.85 0.0233037414 Long EC CORP US N 1 N N N Genmab A/S N/A 459573903 8293 NS 1731931.77 0.0248016042 Long EC CORP DK N 2 N N N Continental AG N/A 459858908 14510 NS 977733.34 0.0140013341 Long EC CORP DE N 2 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 459902102 16205 NS USD 286180.3 0.0040981583 Long EC CORP US N 1 N N N SandT Bancorp Inc. N/A 783859101 5487 NS USD 209713.14 0.0030031335 Long EC CORP US N 1 N N N The St. Joe Company N/A 790148100 5264 NS USD 236511.52 0.0033868916 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc. N/A 82835W108 7322 NS USD 77247.1 0.0011061937 Long EC CORP US N 1 N N N Simmons First National Corporation N/A 828730200 17594 NS USD 390234.92 0.0055882410 Long EC CORP US N 1 N N N International Money Express Inc. N/A 46005L101 4501 NS USD 93755.83 0.0013426020 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 26152 NS USD 1407500.64 0.0201556865 Long EC CORP US N 1 N N N Simon Property Group Inc. N/A 828806109 23087 NS USD 3975812.27 0.0569344152 Long EC CORP US N 1 N N N Golden Ocean Group Limited N/A G39637205 17499 NS USD 156791.04 0.0022452786 Long EC CORP NO N 1 N N N The Interpublic Group of Companies Inc. 5493008IUOJ5VWTRC333 460690100 28042 NS USD 785736.84 0.0112519064 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 21100 NS USD 13261350 0.1899051453 Long EC CORP US N 1 N N N Gambling.com Group Limited N/A G3R239101 2598 NS USD 36579.84 0.0005238305 Long EC CORP JE N 1 N N N Greenlight Capital Re Ltd. N/A G4095J109 3918 NS USD 54852 0.0007854914 Long EC CORP KY N 1 N N N Intrepid Potash Inc. 549300OZ696E2PRRTO45 46121Y201 1740 NS USD 38140.8 0.0005461838 Long EC CORP US N 1 N N N InvenTrust Properties Corp. N/A 46124J201 10009 NS USD 301571.17 0.0043185586 Long EC CORP US N 1 N N N Grab Holdings Limited N/A G4124C109 278725 NS USD 1315582 0.0188393935 Long EC CORP SG N 1 N N N Hamilton Insurance Group Ltd. N/A G42706104 5634 NS USD 107215.02 0.0015353402 Long EC CORP BM N 1 N N N Intuitive Machines Inc. N/A 46125A100 4268 NS USD 77506.88 0.0011099138 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 510740905 13085 NS 1684837.11 0.0241271994 Long EC CORP DE N 2 N N N Helen of Troy Limited N/A G4388N106 3273 NS USD 195823.59 0.0028042324 Long EC CORP US N 1 N N N Herbalife Ltd N/A G4412G101 14518 NS USD 97125.42 0.0013908552 Long EC CORP US N 1 N N N Lakeland Financial Corporation N/A 511656100 3564 NS USD 245060.64 0.0035093167 Long EC CORP US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 512067901 18012 NS 2225617.31 0.0318712785 Long EC CORP DE N 2 N N N Janus Henderson Group plc N/A G4474Y214 21275 NS USD 904825.75 0.0129572830 Long EC CORP GB N 1 N N N Himalaya Shipping Ltd. N/A G4660A103 4804 NS USD 23347.44 0.0003343399 Long EC CORP BM N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 96859 NS USD 6996125.57 0.1001858968 Long EC CORP US N 1 N N N Lamar Advertising Company N/A 512816109 14709 NS USD 1790673.66 0.0256427997 Long EC CORP US N 1 N N N IBEX Limited N/A G4690M101 1357 NS USD 29161.93 0.0004176046 Long EC CORP US N 1 N N N Ichor Holdings Ltd. N/A G4740B105 4780 NS USD 154011.6 0.0022054765 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 512907908 27092 NS 1233519.99 0.0176642493 Long EC CORP DE N 2 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 10734 NS USD 717353.22 0.0102726395 Long EC CORP US N 1 N N N Lancaster Colony Corporation N/A 513847103 5997 NS USD 1038320.58 0.0148689553 Long EC CORP US N 1 N N N Lifecore Biomedical Inc. 549300EHBZ5OM9ND9O43 514766104 3570 NS USD 26525.1 0.0003798447 Long EC CORP US N 1 N N N Weatherford International Public Limited Company N/A G48833118 12152 NS USD 870447.76 0.0124649835 Long EC CORP US N 1 N N N Ardagh Metal Packaging S.A. N/A L02235106 21344 NS USD 64245.44 0.0009200074 Long EC CORP LU N 1 N N N ORION S.A. N/A L72967109 8414 NS USD 132857.06 0.0019025393 Long EC CORP US N 1 N N N Spotify Technology S.A. N/A L8681T102 20207 NS USD 9040207.66 0.1294575552 Long EC CORP SE N 1 N N N Landstar System Inc. N/A 515098101 5910 NS USD 1015692.6 0.0145449182 Long EC CORP US N 1 N N N Lands' End Inc. 54930016WOL7P2P67Q43 51509F105 2047 NS USD 26897.58 0.0003851786 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. N/A M22465104 11606 NS USD 2166840.2 0.0310295787 Long EC CORP IL N 1 N N N CyberArk Software Ltd. N/A M2682V108 5693 NS USD 1896622.95 0.0271600144 Long EC CORP IL N 1 N N N Landsea Homes Corporation N/A 51509P103 3124 NS USD 26522.76 0.0003798111 Long EC CORP US N 1 N N N ASM International N.V. N/A 516529906 6194 NS 3581278.57 0.0512846148 Long EC CORP NL N 2 N N N Global-e Online Ltd N/A M5216V106 13216 NS USD 720668.48 0.0103201146 Long EC CORP IL N 1 N N N InMode Ltd. N/A M5425M103 10178 NS USD 169972.6 0.0024340411 Long EC CORP IL N 1 N N N Lantheus Holdings Inc. N/A 516544103 21416 NS USD 1915875.36 0.0274357127 Long EC CORP US N 1 N N N LanzaTech Global Inc. N/A 51655R101 16593 NS USD 22732.41 0.0003255326 Long EC CORP US N 1 N N N MediWound Ltd N/A M68830112 1248 NS USD 22214.4 0.0003181146 Long EC CORP IL N 1 N N N Nano-X Imaging Ltd N/A M70700105 8156 NS USD 58723.2 0.0008409278 Long EC CORP IL N 1 N N Vital Energy Inc. 549300X0PTWU2QSLSL14 516806205 4083 NS USD 126246.36 0.0018078728 Long EC CORP US N 1 N N N Larimar Therapeutics Inc. N/A 517125100 6165 NS USD 23858.55 0.0003416591 Long EC CORP US N 1 N N N monday.com Ltd. N/A M7S64H106 4939 NS USD 1162838.16 0.0166520716 Long EC CORP IL N 1 N N N Pagaya Technologies Ltd. N/A M7S64L123 5325 NS USD 49469.25 0.0007084094 Long EC CORP US N 1 N N N Orange N/A 517617908 245610 NS 2450651.95 0.0350938188 Long EC CORP FR N 2 N N N Las Vegas Sands Corp. N/A 517834107 26198 NS USD 1345529.28 0.0192682444 Long EC CORP US N 1 N N N UroGen Pharma Ltd. N/A M96088105 5537 NS USD 58969.05 0.0008444484 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 64861 NS USD 2490013.79 0.0356574882 Long EC CORP US N 1 N N N Latham Group Inc. N/A 51819L107 6012 NS USD 41843.52 0.0005992075 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation N/A 518415104 23077 NS USD 1307312.05 0.0187209662 Long EC CORP US N 1 N N N Genco Shipping and Trading Limited 5493003MBZ5GU8QHXZ58 Y2685T131 6103 NS USD 85075.82 0.0012183025 Long EC CORP US N 1 N N N International Seaways Inc. 549300YUFDGFRNGBWF46 Y41053102 5751 NS USD 206690.94 0.0029598550 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 17573 NS USD 1317623.54 0.0188686287 Long EC CORP US N 1 N N N Laureate Education Inc. 5JL7TMOH5TY3IUYSUP91 518613203 18516 NS USD 338657.64 0.0048496441 Long EC CORP US N 1 N N N Safe Bulkers Inc. N/A Y7388L103 8781 NS USD 31348.17 0.0004489120 Long EC CORP MC N 1 N N N Distribution Solutions Group Inc. N/A 520776105 1613 NS USD 55487.2 0.0007945876 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA N/A 520824905 11602 NS 1305303.09 0.0186921975 Long EC CORP NO N 2 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 9089 NS USD 860728.3 0.0123257989 Long EC CORP US N 1 N N N Randstad N.V. N/A 522865906 14314 NS 602655.46 0.0086301449 Long EC CORP NL N 2 N N N Allianz SE N/A 523148906 51669 NS 15881127.67 0.2274208778 Long EC CORP DE N 2 N N N LegalZoom.com Inc. N/A 52466B103 18335 NS USD 137695.85 0.0019718317 Long EC CORP US N 1 N N N Legacy Housing Corporation N/A 52472M101 1769 NS USD 43658.92 0.0006252043 Long EC CORP US N 1 N N N LendingClub Corporation 549300YC50YO7Y1OJR92 52603A208 15859 NS USD 256757.21 0.0036768138 Long EC CORP US N 1 N N N LendingTree Inc. 549300ISY5YHUJZTON08 52603B107 1448 NS USD 56110 0.0008035063 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 17977 NS USD 2451523.49 0.0351062995 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 2413 NS USD 1470240.9 0.0210541394 Long EC CORP US N 1 N N N LENZ Therapeutics Inc. N/A 52635N103 1907 NS USD 55055.09 0.0007883997 Long EC CORP US N 1 N N N Leonardo DRS Inc. N/A 52661A108 10607 NS USD 342712.17 0.0049077058 Long EC CORP US N 1 N N N Leslie's Inc. N/A 527064109 26473 NS USD 59034.79 0.0008453898 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 527178909 41896 NS 900942.04 0.0129016676 Long EC CORP ES N 2 N N N Deutsche Lufthansa Aktiengesellschaft N/A 528748908 79148 NS 508660.01 0.0072841116 Long EC CORP DE N 2 N N N Lexeo Therapeutics Inc. N/A 52886X107 3805 NS USD 25036.9 0.0003585333 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 528983901 44416 NS 2749175.62 0.0393687366 Long EC CORP AT N 2 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 42225 NS USD 342867 0.0049099230 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 17643 NS 8918801.38 0.1277189933 Long EC CORP DE N 2 N N N Liberty Energy Inc. N/A 53115L104 22480 NS USD 447127.2 0.0064029496 Long EC CORP US N 1 N N N Life Time Group Holdings Inc. N/A 53190C102 8693 NS USD 192289.16 0.0027536187 Long EC CORP US N 1 N N N LifeMD Inc. N/A 53216B104 5457 NS USD 27012.15 0.0003868193 Long EC CORP US N 1 N N N Life360 Inc. N/A 532206109 1185 NS USD 48904.95 0.0007003285 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 2491 NS USD 266910.65 0.0038222131 Long EC CORP US N 1 N N N Lightwave Logic Inc. N/A 532275104 18238 NS USD 38299.8 0.0005484607 Long EC CORP US N 1 N N LifeStance Health Group Inc. N/A 53228F101 20070 NS USD 147915.9 0.0021181848 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 59314 NS USD 45790408 0.6557276660 Long EC CORP US N 1 N N N Limbach Holdings Inc. N/A 53263P105 1469 NS USD 125658.26 0.0017994510 Long EC CORP US N 1 N N N Limoneira Company 549300UCPZVJGYHI7550 532746104 2496 NS USD 61052.16 0.0008742790 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 16724 NS USD 1891317.16 0.0270840344 Long EC CORP US N 1 N N N PriceSmart Inc. 549300JVYOSTGVSDZS46 741511109 3597 NS USD 331535.49 0.0047476535 Long EC CORP US N 1 N N N PrimeEnergy Resources Corporation N/A 74158E104 114 NS USD 25033.26 0.0003584812 Long EC CORP US N 1 N N N Primo Brands Corporation N/A 741623102 22442 NS USD 690540.34 0.0098886737 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 13025 NS USD 121523.25 0.0017402369 Long EC CORP US N 1 N N N Prosperity Bancshares Inc. N/A 743606105 15934 NS USD 1200626.9 0.0171932138 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc. N/A 74366E102 8393 NS USD 323969.8 0.0046393114 Long EC CORP US N 1 N N N Proto Labs Inc. N/A 743713109 3663 NS USD 143186.67 0.0020504613 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 8499 NS USD 2428929.21 0.0347827449 Long EC CORP US N 1 N N N Gecina N/A 774246904 6068 NS 568481.26 0.0081407637 Long EC CORP FR N 2 N N N Rocky Brands Inc. N/A 774515100 1101 NS USD 25102.8 0.0003594770 Long EC CORP US N 1 N N N Covivio SA N/A 774563902 7362 NS 373132.65 0.0053433331 Long EC CORP FR N 2 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 11752 NS USD 2597192 0.0371923012 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 23544 NS USD 5267028.24 0.0754248823 Long EC CORP US N 1 N N N Yara International ASA N/A 775125909 21839 NS 578118.11 0.0082787653 Long EC CORP NO N 2 N N N Rogers Corporation PW0CN80KNFR7RUOOKJ84 775133101 2697 NS USD 274042.17 0.0039243379 Long EC CORP US N 1 N N N Construction Partners Inc. N/A 21044C107 6119 NS USD 541286.74 0.0077513328 Long EC CORP US N 1 N N N Contango ORE Inc. N/A 21077F100 1633 NS USD 16362.66 0.0002343165 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 21145 NS USD 980070.75 0.0140348063 Long EC CORP US N 1 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 3357 NS USD 159289.65 0.0022810592 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 9386 NS USD 649511.2 0.0093011284 Long EC CORP US N 1 N N N Schlumberger N.V. N/A 806857108 106304 NS USD 4075695.36 0.0583647607 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648501 14992 NS USD 1378214.56 0.0197363041 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 2585 NS USD 35052.6 0.0005019601 Long EC CORP US N 1 N N N Radius Recycling Inc. 549300F62TK8VRDSM285 806882106 3928 NS USD 59784.16 0.0008561210 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A 81663L200 1819 NS USD 139808.34 0.0020020830 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 65991 NS USD 3787223.49 0.0542337867 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc. N/A 21833P301 1582 NS USD 18667.6 0.0002673237 Long EC CORP US N 1 N N N Corcept Therapeutics Incorporated N/A 218352102 11533 NS USD 581147.87 0.0083221520 Long EC CORP US N 1 N N N Core Laboratories Inc. N/A 21867A105 6913 NS USD 119664.03 0.0017136125 Long EC CORP US N 1 N N N CoreCivic Inc. N/A 21871N101 15562 NS USD 338317.88 0.0048447787 Long EC CORP US N 1 N N N Core Scientific Inc. N/A 21874A106 25417 NS USD 357108.85 0.0051138691 Long EC CORP US N 1 N N Semler Scientific Inc. N/A 81684M104 690 NS USD 37260 0.0005335705 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 10161 NS USD 628457.85 0.0089996403 Long EC CORP US N 1 N N N Core and Main Inc. N/A 21874C102 32222 NS USD 1640422.02 0.0234911666 Long EC CORP US N 1 N N N CorMedix Inc. N/A 21900C308 8183 NS USD 66282.3 0.0009491756 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 47681 NS USD 4182577.32 0.0598953314 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 2477 NS USD 76737.46 0.0010988955 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 58008 NS USD 2756540.16 0.0394741983 Long EC CORP US N 1 N N N Corpay Inc. 549300DG6RR0NQSFLN74 219948106 5248 NS USD 1776028.16 0.0254330732 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 35098 NS USD 1086283.1 0.0155557881 Long EC CORP US N 1 N N N Corsair Gaming Inc. N/A 22041X102 7138 NS USD 47182.18 0.0006756581 Long EC CORP US N 1 N N N SmartRent Inc. N/A 83193G107 29661 NS USD 51906.75 0.0007433149 Long EC CORP US N 1 N N N Smith-Midland Corporation N/A 832156103 704 NS USD 31299.84 0.0004482199 Long EC CORP US N 1 N N N Corteva Inc. N/A 22052L104 51738 NS USD 2946996.48 0.0422015703 Long EC CORP US N 1 N N N CorVel Corporation N/A 221006109 3767 NS USD 419116.42 0.0060018297 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 8010 NS USD 882061.2 0.0126312902 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 3953 NS USD 1341964.44 0.0192171952 Long EC CORP US N 1 N N N SolarWinds Corporation N/A 83417Q204 7968 NS USD 113544 0.0016259725 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc. N/A 83418M103 3658 NS USD 105277.24 0.0015075908 Long EC CORP US N 1 N N N Soleno Therapeutics Inc. N/A 834203309 3509 NS USD 157729.55 0.0022587182 Long EC CORP US N 1 N N N Solid Biosciences Inc. N/A 83422E204 3807 NS USD 15228 0.0002180680 Long EC CORP US N 1 N N N Solid Power Inc. N/A 83422N105 23599 NS USD 44602.11 0.0006387110 Long EC CORP US N 1 N N Solventum Corporation N/A 83444M101 10404 NS USD 687288.24 0.0098421030 Long EC CORP US N 1 N N N Sonic Automotive Inc. 549300NTLRGJ2JCBZU03 83545G102 2116 NS USD 134048.6 0.0019196024 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 16435 NS USD 802849.75 0.0114969666 Long EC CORP US N 1 N N N Sonos Inc. N/A 83570H108 17272 NS USD 259770.88 0.0037199702 Long EC CORP US N 1 N N N Sotera Health Company N/A 83601L102 25583 NS USD 349975.44 0.0050117173 Long EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 43725 NS USD 867504 0.0124228282 Long EC CORP US N 1 N N South Plains Financial Inc. N/A 83946P107 1852 NS USD 64357 0.0009216049 Long EC CORP US N 1 N N N SouthState Corporation 549300JZUANXM0YQ4W53 840441109 23405 NS USD 2328329.4 0.0333421358 Long EC CORP US N 1 N N N California BanCorp N/A 84252A106 3339 NS USD 55227.06 0.0007908624 Long EC CORP US N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 4144 NS USD 131613.44 0.0018847304 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 45152 NS USD 1518010.24 0.0217382058 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc. N/A 844895102 18681 NS USD 1320933.51 0.0189160282 Long EC CORP US N 1 N N N SpartanNash Company 549300TV3QCCSQLF5X16 847215100 4779 NS USD 87551.28 0.0012537516 Long EC CORP US N 1 N N N Spire Global Inc. N/A 848560306 3298 NS USD 46402.86 0.0006644981 Long EC CORP US N 1 N N N Spirit Airlines Inc. 549300DCAFIXFNFR3304 848577102 16093 NS USD 5391.16 0.0000772025 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 17532 NS USD 1189195.56 0.0170295148 Long EC CORP US N 1 N N N Spok Holdings Inc. 549300HXXANIVN2ICC89 84863T106 2729 NS USD 43800.45 0.0006272311 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc. N/A 85205L107 9916 NS USD 358265.08 0.0051304265 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc. N/A 85208M102 31021 NS USD 3941838.47 0.0564479037 Long EC CORP US N 1 N N N Sprinklr Inc. N/A 85208T107 16905 NS USD 142847.25 0.0020456008 Long EC CORP US N 1 N N N Sprout Social Inc. N/A 85209W109 7237 NS USD 222248.27 0.0031826390 Long EC CORP US N 1 N N N STAAR Surgical Company N/A 852312305 7101 NS USD 172483.29 0.0024699947 Long EC CORP US N 1 N N N STAG Industrial Inc. 549300QWYX2W6FASVQ07 85254J102 30477 NS USD 1030732.14 0.0147602874 Long EC CORP US N 1 N N N Stagwell Inc. N/A 85256A109 12563 NS USD 82664.54 0.0011837725 Long EC CORP US N 1 N N N Standard Motor Products Inc. THGK1EO5B5HK0JHQVZ90 853666105 3072 NS USD 95170.56 0.0013628612 Long EC CORP US N 1 N N N Standex International Corporation RCX52GR0JW2LRRMH9Z54 854231107 1655 NS USD 309468.45 0.0044316492 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 11602 NS USD 931524.58 0.0133396156 Long EC CORP US N 1 N N N Star Holdings N/A 85512G106 2410 NS USD 23449.3 0.0003357986 Long EC CORP US N 1 N N N Constellium SE N/A F21107101 18607 NS USD 191093.89 0.0027365022 Long EC CORP FR N 1 N N N Adient Public Limited Company 5493002QLDY8O75RTR78 G0084W101 12443 NS USD 214392.89 0.0030701484 Long EC CORP US N 1 N N N Alkermes Public Limited Company 549300YHRMYLL071E243 G01767105 22980 NS USD 660904.8 0.0094642870 Long EC CORP IE N 1 N N N Allegion Public Limited Company N/A G0176J109 6544 NS USD 855169.92 0.0122462018 Long EC CORP IE N 1 N N N Amcor plc N/A G0250X107 108802 NS USD 1023826.82 0.0146614018 Long EC CORP GB N 1 N N N Ambarella Inc. N/A G037AX101 5407 NS USD 393305.18 0.0056322077 Long EC CORP US N 1 N N N Aon Public Limited Company N/A G0403H108 16280 NS USD 5847124.8 0.0837319794 Long EC CORP US N 1 N N N Arch Capital Group Ltd. N/A G0450A105 28208 NS USD 2605008.8 0.0373042394 Long EC CORP BM N 1 N N N Axalta Coating Systems Ltd. N/A G0750C108 36474 NS USD 1248140.28 0.0178736148 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield and Son Limited 549300V8RVM0EMTDPF28 G0772R208 6083 NS USD 222333.65 0.0031838617 Long EC CORP BM N 1 N N N Biohaven Ltd. N/A G1110E107 12033 NS USD 449432.55 0.0064359627 Long EC CORP US N 1 N N N Bit Digital Inc. N/A G1144A105 17426 NS USD 51058.18 0.0007311632 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. N/A G23773107 2246 NS USD 58148.94 0.0008327043 Long EC CORP KY N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 33354 NS USD 30561269.58 0.4376434028 Long EC CORP US N 1 N N N CoStar Group Inc. N/A 22160N109 30861 NS USD 2209338.99 0.0316381697 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 19746 NS USD 1327128.66 0.0190047439 Long EC CORP US N 1 N N N Cushman and Wakefield PLC N/A G2717B108 32686 NS USD 427532.88 0.0061223551 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 61110 NS USD 425325.6 0.0060907464 Long EC CORP US N 1 N N N Couchbase Inc. N/A 22207T101 5742 NS USD 89517.78 0.0012819122 Long EC CORP US N 1 N N N Despegar.com Corp. N/A G27358103 8772 NS USD 168861 0.0024181228 Long EC CORP AR N 1 N N N Dole plc N/A G27907107 10737 NS USD 145378.98 0.0020818556 Long EC CORP IE N 1 N N N Coursera Inc. N/A 22266M104 19996 NS USD 169966 0.0024339466 Long EC CORP US N 1 N N N Cousins Properties Incorporated N/A 222795502 26394 NS USD 808712.16 0.0115809175 Long EC CORP US N 1 N N N Diversified Energy Company PLC N/A G2891G204 6862 NS USD 115281.6 0.0016508552 Long EC CORP US N 1 N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 29750 NS USD 9873132.5 0.1413852030 Long EC CORP US N 1 N N N Enstar Group Limited N/A G3075P101 1776 NS USD 571960.8 0.0081905914 Long EC CORP BM N 1 N N N Essent Group Ltd. N/A G3198U102 32555 NS USD 1772294.2 0.0253796022 Long EC CORP US N 1 N N N Covenant Logistics Group Inc. N/A 22284P105 1167 NS USD 63613.17 0.0009109531 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc. 8P4PHQIUWPIECBFBW745 22410J106 3144 NS USD 166191.84 0.0023798999 Long EC CORP US N 1 N N N Everest Group Ltd. N/A G3223R108 3235 NS USD 1172558.1 0.0167912631 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 17693 NS USD 1070072.64 0.0153236511 Long EC CORP IE N 1 N N N Crane Co. N/A 224408104 8137 NS USD 1234789.75 0.0176824325 Long EC CORP US N 1 N N N Crane NXT Co. N/A 224441105 8225 NS USD 478859.5 0.0068573624 Long EC CORP US N 1 N N N Crawford and Company 7TZZFJ2GPOGLWIKIXY82 224633206 2195 NS USD 25374.2 0.0003633635 Long EC CORP US N 1 N N N Cricut Inc. N/A 22658D100 7228 NS USD 41199.6 0.0005899864 Long EC CORP US N 1 N N Crinetics Pharmaceuticals Inc. N/A 22663K107 12574 NS USD 642908.62 0.0092065781 Long EC CORP US N 1 N N N Crocs Inc. 549300B0J6YCXD63OG72 227046109 9748 NS USD 1067698.44 0.0152896521 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 11251 NS USD 2473869.88 0.0354263042 Long EC CORP TH N 1 N N N Fidelis Insurance Holdings Limited N/A G3398L118 7196 NS USD 130463.48 0.0018682627 Long EC CORP BM N 1 N N N Cross Country Healthcare Inc. N/A 227483104 4771 NS USD 86641.36 0.0012407213 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc. N/A 22766M109 6470 NS USD 98020.5 0.0014036729 Long EC CORP US N 1 N N N FLEX LNG Ltd N/A G35947202 4310 NS USD 98871.4 0.0014158579 Long EC CORP NO N 1 N N Fresh Del Monte Produce Inc. N/A G36738105 4908 NS USD 162994.68 0.0023341159 Long EC CORP US N 1 N N N GigaCloud Technology Inc N/A G38644103 3399 NS USD 62949.48 0.0009014490 Long EC CORP US N 1 N N Genpact Limited N/A G3922B107 27139 NS USD 1165620.05 0.0166919088 Long EC CORP US N 1 N N N CrowdStrike Holdings Inc. N/A 22788C105 17518 NS USD 5993958.88 0.0858346723 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 32716 NS USD 2969304.16 0.0425210207 Long EC CORP US N 1 N N N Crown Holdings Inc. NYLWZIOY8PUNIT4JOE22 228368106 19768 NS USD 1634615.92 0.0234080221 Long EC CORP US N 1 N N N Artivion Inc. N/A 228903100 5727 NS USD 163734.93 0.0023447165 Long EC CORP US N 1 N N N CryoPort Inc. N/A 229050307 6724 NS USD 52312.72 0.0007491285 Long EC CORP US N 1 N N N CTO Realty Growth Inc. N/A 22948Q101 2999 NS USD 59110.29 0.0008464710 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 37827 NS USD 1620886.95 0.0232114205 Long EC CORP US N 1 N N N Eastman Kodak Company 549300P7J8F3SSMY3E81 277461406 8746 NS USD 57461.22 0.0008228560 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 36058 NS USD 2233793.1 0.0319883574 Long EC CORP US N 1 N N N EchoStar Corporation 549300EE20907QZ9GT38 278768106 17430 NS USD 399147 0.0057158637 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 18971 NS USD 4445284.72 0.0636573532 Long EC CORP US N 1 N N N Ecovyst Inc. N/A 27923Q109 16660 NS USD 127282.4 0.0018227091 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 6764 NS USD 227270.4 0.0032545569 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc. N/A 28036F105 10418 NS USD 278160.6 0.0039833146 Long EC CORP US N 1 N N N Edison International N/A 281020107 29144 NS USD 2326856.96 0.0333210502 Long EC CORP US N 1 N N N Editas Medicine Inc. N/A 28106W103 13796 NS USD 17520.92 0.0002509030 Long EC CORP US N 1 N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 2812 NS USD 72887.04 0.0010437568 Long EC CORP US N 1 N N N FormFactor Inc. 549300YCEEO6SZD1ZR61 346375108 11048 NS USD 486112 0.0069612196 Long EC CORP US N 1 N N N Forrester Research Inc. N/A 346563109 2029 NS USD 31794.43 0.0004553025 Long EC CORP US N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 47888 NS USD 4524458.24 0.0647911336 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 26118 NS USD 1958850 0.0280511180 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A 34960P101 14436 NS USD 2079361.44 0.0297768656 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc. 54930032LHW54PQUJD44 34964C106 20778 NS USD 1419760.74 0.0203312536 Long EC CORP US N 1 N N N Forum Energy Technologies Inc. 549300SF93HLCR1REE27 34984V209 2086 NS USD 32312.14 0.0004627162 Long EC CORP US N 1 N N N Forward Air Corporation N/A 349853101 3629 NS USD 117035.25 0.0016759678 Long EC CORP US N 1 N N N L.B. Foster Company 549300AUUJGJ2T2L2179 350060109 1347 NS USD 36234.3 0.0005188823 Long EC CORP US N 1 N N N Fox Factory Holding Corp. N/A 35138V102 6136 NS USD 185736.72 0.0026597864 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc. N/A 35243J101 11576 NS USD 145163.04 0.0020787633 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 1724 NS USD 64787.92 0.0009277758 Long EC CORP US N 1 N N N Franklin Electric Co. Inc. RR6AURIKMXUE4Q24G284 353514102 6426 NS USD 626213.7 0.0089675036 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 23254 NS USD 471823.66 0.0067566078 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 16671 NS USD 30507.93 0.0004368796 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. N/A 35671D857 108169 NS USD 4119075.52 0.0589859731 Long EC CORP US N 1 N N N Freshworks Inc. N/A 358054104 29629 NS USD 479100.93 0.0068608197 Long EC CORP US N 1 N N N FREYR Battery Inc. N/A 35834F104 16573 NS USD 42758.34 0.0006123079 Long EC CORP NO N 1 N N Frontdoor Inc. N/A 35905A109 10869 NS USD 594208.23 0.0085091789 Long EC CORP US N 1 N N N Frontier Communications Parent Inc. N/A 35909D109 37069 NS USD 1286294.3 0.0184199879 Long EC CORP US N 1 N N N Frontier Group Holdings Inc. N/A 35909R108 6255 NS USD 44473.05 0.0006368628 Long EC CORP US N 1 N N N The Hackett Group Inc. 5K016KLIRB6156644289 404609109 3662 NS USD 112496.64 0.0016109741 Long EC CORP US N 1 N N N Haemonetics Corporation 549300ZEL6TXZS6F5F95 405024100 15536 NS USD 1213050.88 0.0173711276 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc. N/A 413197104 4884 NS USD 168058.44 0.0024066300 Long EC CORP US N 1 N N N Harrow Inc. N/A 415858109 4395 NS USD 147452.25 0.0021115453 Long EC CORP US N 1 N N N Enviri Corporation KAO98FK89NPNNPQGUZ43 415864107 11504 NS USD 88580.8 0.0012684945 Long EC CORP US N 1 N N N Hawkins Inc. 549300VL3IJ23OWX1Y34 420261109 2759 NS USD 338446.53 0.0048466210 Long EC CORP US N 1 N N N Healthcare Services Group Inc. N/A 421906108 10861 NS USD 126150.52 0.0018065003 Long EC CORP US N 1 N N N HealthStream Inc. N/A 42222N103 3614 NS USD 114925.2 0.0016457515 Long EC CORP US N 1 N N N Health Catalyst Inc. N/A 42225T107 8770 NS USD 62003.9 0.0008879081 Long EC CORP US N 1 N N N HealthEquity Inc. N/A 42226A107 26787 NS USD 2570212.65 0.0368059516 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300L0I14L7I0VLX84 42226K105 59276 NS USD 1004728.2 0.0143879058 Long EC CORP US N 1 N N N Heartland Express Inc. N/A 422347104 7009 NS USD 78640.98 0.0011261543 Long EC CORP US N 1 N N N Heidrick and Struggles International Inc. 5493006284N2J367VB57 422819102 2842 NS USD 125929.02 0.0018033284 Long EC CORP US N 1 N N N Helios Technologies Inc. N/A 42328H109 4782 NS USD 213468.48 0.0030569107 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc. 416AP2JOUTCWEGSOZW41 42330P107 20427 NS USD 190379.64 0.0027262740 Long EC CORP US N 1 N N N Helmerich and Payne Inc. N/A 423452101 13592 NS USD 435215.84 0.0062323766 Long EC CORP US N 1 N N N Jack Henry and Associates Inc. N/A 426281101 5494 NS USD 963098.2 0.0137917560 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 74773 NS USD 29085949.27 0.4165165252 Long EC CORP US N 1 N N N HomeStreet Inc. N/A 43785V102 2811 NS USD 32101.62 0.0004597015 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 100664 NS USD 6012660.72 0.0861024864 Long EC CORP US N 1 N N N MoneyLion Inc. N/A 60938K304 1230 NS USD 105792.3 0.0015149666 Long EC CORP US N 1 N N N CLP Holdings Limited N/A 609701909 216613 NS 1816795.47 0.0260168691 Long EC CORP HK N 2 N N N Monolithic Power Systems Inc. N/A 609839105 3672 NS USD 2172722.4 0.0311138129 Long EC CORP US N 1 N N N Monro Inc. N/A 610236101 4378 NS USD 108574.4 0.0015548068 Long EC CORP US N 1 N N N Monster Beverage Corporation N/A 61174X109 52711 NS USD 2770490.16 0.0396739650 Long EC CORP US N 1 N N N Montauk Renewables Inc. N/A 61218C103 10079 NS USD 40114.42 0.0005744464 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc. N/A 61225M102 6121 NS USD 42479.74 0.0006083182 Long EC CORP US N 1 N N N Trend Micro Incorporated N/A 612528901 16727 NS 901803.62 0.0129140055 Long EC CORP JP N 2 N N N NTT Data Group Corporation N/A 612563908 83248 NS 1582949.9 0.0226681545 Long EC CORP JP N 2 N N N ASX Limited N/A 612922906 25575 NS 1028449.5 0.0147275995 Long EC CORP AU N 2 N N N Bridgestone Corporation 549300DHPOF90OYYD780 613210004 75312 NS 2531469.91 0.0362511480 Long EC CORP JP N 2 N N Obic Co. Ltd. N/A 613674902 42697 NS 1270592.42 0.0181951338 Long EC CORP JP N 2 N N N Oracle Corporation Japan N/A 614168904 5077 NS 485901.19 0.0069582008 Long EC CORP JP N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 614469005 669267 NS 16326604.26 0.2338001903 Long EC CORP AU N 2 N N N Cochlear Limited 5493001OLLWY8KV5UC08 621179902 8634 NS 1546164.41 0.0221413790 Long EC CORP AU N 2 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 621486901 227234 NS 1530664.63 0.0219194191 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 621503002 220752 NS 20887807.81 0.2991175240 Long EC CORP AU N 2 N N N Rio Tinto Limited N/A 622010007 48965 NS 3550595.71 0.0508452302 Long EC CORP AU N 2 N N N The GPT Group N/A 636586000 252668 NS 680658.43 0.0097471628 Long EC CORP AU N 2 N N N Mcdonald'S Holdings Company (Japan) Ltd. N/A 637186909 11400 NS 447815.71 0.0064128092 Long EC CORP JP N 2 N N N National Presto Industries Inc. N/A 637215104 773 NS USD 76078.66 0.0010894614 Long EC CORP US N 1 N N N National Research Corporation 549300FQIORB6GZCYT15 637372202 2469 NS USD 43553.16 0.0006236898 Long EC CORP US N 1 N N N NNN REIT Inc. 5493008JKH5SOTI0JS97 637417106 31366 NS USD 1281301.1 0.0183484842 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 11732 NS USD 444760.12 0.0063690526 Long EC CORP US N 1 N N N National Vision Holdings Inc. N/A 63845R107 11343 NS USD 118194.06 0.0016925622 Long EC CORP US N 1 N N N NeoGenomics Inc. N/A 64049M209 18200 NS USD 299936 0.0042951426 Long EC CORP US N 1 N N N Nerdy Inc. N/A 64081V109 8783 NS USD 14228.46 0.0002037544 Long EC CORP US N 1 N N N NerdWallet Inc. N/A 64082B102 5119 NS USD 68082.7 0.0009749577 Long EC CORP US N 1 N N N Hang Seng Bank Limited 5493009Z5F07LWZYMK62 640837001 99312 NS 1216456.71 0.0174198998 Long EC CORP HK N 2 N N N New York Mortgage Trust Inc. 549300JFGR0M7ULHWG48 649604840 13987 NS USD 84761.22 0.0012137974 Long EC CORP US N 1 N N N Orange County Bancorp Inc. N/A 68417L107 777 NS USD 43177.89 0.0006183159 Long EC CORP US N 1 N N N Stockland N/A 685085003 314869 NS 933916.99 0.0133738753 Long EC CORP AU N 2 N N N OraSure Technologies Inc. N/A 68554V108 10467 NS USD 37785.87 0.0005411011 Long EC CORP US N 1 N N N Orchid Island Capital Inc. 549300KBIHGT19K9DY89 68571X301 10203 NS USD 79379.34 0.0011367278 Long EC CORP US N 1 N N N Orchestra Biomed Holdings Inc. N/A 68572M106 3704 NS USD 14816 0.0002121680 Long EC CORP US N 1 N N N Orrstown Financial Services Inc. N/A 687380105 2671 NS USD 97785.31 0.0014003049 Long EC CORP US N 1 N N N OrthoPediatrics Corp. N/A 68752L100 2476 NS USD 57393.68 0.0008218888 Long EC CORP US N 1 N N N Orthofix Medical Inc. N/A 68752M108 4975 NS USD 86863.5 0.0012439024 Long EC CORP US N 1 N N N Oscar Health Inc. N/A 687793109 28371 NS USD 381306.24 0.0054603805 Long EC CORP US N 1 N N N Beyond Inc. 549300ACR0DL9U7EI710 690370101 7193 NS USD 35461.49 0.0005078155 Long EC CORP US N 1 N N N Ovintiv Inc. N/A 69047Q102 43542 NS USD 1763451 0.0252529658 Long EC CORP US N 1 N N N Owens and Minor Inc. 549300LMT5KQQXCEZ733 690732102 10743 NS USD 140411.01 0.0020107133 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 14348 NS USD 2443751.36 0.0349950010 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 55553 NS USD 1803250.38 0.0258229008 Long EC CORP US N 1 N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354N106 5572 NS USD 116399.08 0.0016668578 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 9336 NS USD 987282 0.0141380728 Long EC CORP US N 1 N N N PTC Therapeutics Inc. 549300UJLWOIWFDGB318 69366J200 10912 NS USD 492567.68 0.0070536662 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 9043 NS USD 1662736.41 0.0238107130 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 39468 NS USD 4105461.36 0.0587910157 Long EC CORP US N 1 N N N P10 Inc. N/A 69376K106 5938 NS USD 74878.18 0.0010722703 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc. 549300Q1KIC3KLI0XG98 69478X105 14045 NS USD 350001.4 0.0050120890 Long EC CORP US N 1 N N N Wesfarmers Limited 5493003L32ZX9557ST85 694883000 149682 NS 6612586.01 0.0946935347 Long EC CORP AU N 2 N N N Pacira BioSciences Inc. N/A 695127100 6753 NS USD 127226.52 0.0018219088 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 6712 NS USD 1511072.56 0.0216388568 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 2616 NS USD 87557.52 0.0012538409 Long EC CORP US N 1 N N N Pactiv Evergreen Inc. N/A 69526K105 5806 NS USD 101430.82 0.0014525093 Long EC CORP US N 1 N N N PagerDuty Inc. N/A 69553P100 12853 NS USD 234695.78 0.0033608898 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 704477 NS USD 154555209.03 2.2132610499 Long EC CORP US N 1 N N N Ambac Financial Group Inc. 5493000UC0RBBNDHI717 023139884 6520 NS USD 82478 0.0011811012 Long EC CORP US N 1 N N N West Japan Railway Company N/A 695799908 57934 NS 1026119.73 0.0146942367 Long EC CORP JP N 2 N N N Palantir Technologies Inc. N/A 69608A108 154305 NS USD 11670087.15 0.1671179477 Long EC CORP US N 1 N N N Palo Alto Networks Inc. 549300QXR2YVZV231H43 697435105 49269 NS USD 8964987.24 0.1283803839 Long EC CORP US N 1 N N N Palomar Holdings Inc. N/A 69753M105 3586 NS USD 378645.74 0.0054222816 Long EC CORP US N 1 N N N Yamaha Motor Co. Ltd. N/A 698526001 121844 NS 1073530.28 0.0153731652 Long EC CORP JP N 2 N N N Astellas Pharma Inc. N/A 698538006 238701 NS 2317959.54 0.0331936374 Long EC CORP JP N 2 N N N Amedisys Inc. N/A 023436108 5478 NS USD 497347.62 0.0071221159 Long EC CORP US N 1 N N N Amerant Bancorp Inc. N/A 023576101 4556 NS USD 102099.96 0.0014620915 Long EC CORP US N 1 N N N YASKAWA Electric Corporation N/A 698604006 29901 NS 763079.37 0.0109274470 Long EC CORP JP N 2 N N N PAR Technology Corporation N/A 698884103 4811 NS USD 349615.37 0.0050065610 Long EC CORP US N 1 N N N Par Pacific Holdings Inc. 549300BTNS7MHSHRLR55 69888T207 7705 NS USD 126284.95 0.0018084254 Long EC CORP US N 1 N N N Paragon 28 Inc. N/A 69913P105 6945 NS USD 71741.85 0.0010273574 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc. N/A 229899109 10727 NS USD 1440099.75 0.0206225122 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc. N/A 230031106 7653 NS USD 93213.54 0.0013348363 Long EC CORP US N 1 N N N Allogene Therapeutics Inc. N/A 019770106 19385 NS USD 41290.05 0.0005912817 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 19934 NS USD 3843075.86 0.0550336036 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 10327 NS USD 3599992.2 0.0515525977 Long EC CORP US N 1 N N N Curbline Properties Corp. N/A 23128Q101 13876 NS USD 322200.72 0.0046139778 Long EC CORP US N 1 N N N Paramount Group Inc. N/A 69924R108 27077 NS USD 133760.38 0.0019154750 Long EC CORP US N 1 N N N Park Aerospace Corp. N/A 70014A104 3051 NS USD 44697.15 0.0006400720 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 45870 NS USD 1651778.7 0.0236537965 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc. N/A 020764106 1561 NS USD 312387.32 0.0044734480 Long EC CORP US N 1 N N N ReposiTrak Inc. N/A 700215304 1762 NS USD 38993.06 0.0005583883 Long EC CORP US N 1 N N Park Hotels and Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 34524 NS USD 485752.68 0.0069560741 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 20094 NS USD 1791179.16 0.0256500385 Long EC CORP US N 1 N N N Ameresco Inc. N/A 02361E108 4706 NS USD 110496.88 0.0015823371 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 231561101 6347 NS USD 2252359.89 0.0322542375 Long EC CORP US N 1 N N N Customers Bancorp Inc. 549300WLBCHYKZ53FN68 23204G100 4166 NS USD 202800.88 0.0029041486 Long EC CORP US N 1 N N N Archer Aviation Inc. N/A 03945R102 33382 NS USD 325474.5 0.0046608590 Long EC CORP US N 1 N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 35993 NS USD 1818366.36 0.0260393646 Long EC CORP US N 1 N N N Custom Truck One Source Inc. N/A 23204X103 7798 NS USD 37508.38 0.0005371274 Long EC CORP US N 1 N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 36068 NS USD 1696638.72 0.0242962008 Long EC CORP US N 1 N N N Park National Corporation N/A 700658107 2040 NS USD 349717.2 0.0050080192 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 8558 NS USD 725461.66 0.0103887539 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc. 549300OLDJ20R2Y2UW20 09257W100 24708 NS USD 430166.28 0.0061600659 Long EC CORP US N 1 N N N Blackstone Inc. N/A 09260D107 54351 NS USD 9371199.42 0.1341974224 Long EC CORP US N 1 N N N Cytek Biosciences Inc. N/A 23285D109 17951 NS USD 116501.99 0.0016683315 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 10328 NS USD 1937532.8 0.0277458515 Long EC CORP US N 1 N N N Pioneer Bancorp Inc. N/A 723561106 1705 NS USD 19641.6 0.0002812716 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 2445 NS USD 733377.75 0.0105021139 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 3198 NS USD 34506.42 0.0004941387 Long EC CORP US N 1 N N N Blade Air Mobility Inc. N/A 092667104 8378 NS USD 35606.5 0.0005098921 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 52701 NS USD 2114891.13 0.0302856577 Long EC CORP US N 1 N N N Dream Finders Homes Inc. N/A 26154D100 4087 NS USD 95104.49 0.0013619150 Long EC CORP US N 1 N N N Dropbox Inc. N/A 26210C104 37231 NS USD 1118419.24 0.0160159839 Long EC CORP US N 1 N N N Driven Brands Holdings Inc. N/A 26210V102 8810 NS USD 142193.4 0.0020362375 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 2004 NS USD 127574.64 0.0018268940 Long EC CORP US N 1 N N N Eastern Bankshares Inc. N/A 27627N105 27243 NS USD 469941.75 0.0067296585 Long EC CORP US N 1 N N N Blackrock Inc. N/A 09290D101 10959 NS USD 11234180.49 0.1608756784 Long EC CORP US N 1 N N N Blend Labs Inc. N/A 09352U108 34086 NS USD 143502.06 0.0020549778 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 23342 NS USD 168996.08 0.0024200572 Long EC CORP US N 1 N N N Snam S.p.A. N/A 725147904 265989 NS 1179063.3 0.0168844188 Long EC CORP IT N 2 N N N The Eastern Company 5493005F8SU7UCM5D285 276317104 822 NS USD 21815.88 0.0003124077 Long EC CORP US N 1 N N N Eastgroup Properties Inc. 31TIGQQZC4P6JMHKSW85 277276101 8267 NS USD 1326770.83 0.0189996197 Long EC CORP US N 1 N N N Credit Agricole SA N/A 726261902 140395 NS 1931767.55 0.0276632920 Long EC CORP FR N 2 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 14080 NS USD 1392089.6 0.0199349974 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 8726 NS USD 796858.32 0.0114111682 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 13446 NS USD 364924.44 0.0052257899 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 31530 NS USD 127381.2 0.0018241239 Long EC CORP US N 1 N N N PlayAGS Inc. N/A 72814N104 5696 NS USD 65674.88 0.0009404772 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc. N/A 35104E100 7636 NS USD 42532.52 0.0006090741 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L105 16648 NS USD 808759.84 0.0115816003 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 3799 NS USD 594467.52 0.0085128920 Long EC CORP US N 1 N N N Pliant Therapeutics Inc. N/A 729139105 8595 NS USD 113196.15 0.0016209912 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 9931 NS USD 454243.94 0.0065048627 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc. N/A 437872104 2210 NS USD 74432.8 0.0010658924 Long EC CORP US N 1 N N N Blink Charging Co. N/A 09354A100 15487 NS USD 21526.93 0.0003082699 Long EC CORP US N 1 N N HandR Block Inc. N/A 093671105 22923 NS USD 1211251.32 0.0173453576 Long EC CORP US N 1 N N N Publicis Groupe SA N/A 438042905 30190 NS 3214015.68 0.0460253379 Long EC CORP FR N 2 N N N The Honest Company Inc. N/A 438333106 11650 NS USD 80734.5 0.0011561339 Long EC CORP US N 1 N N N Bloom Energy Corporation N/A 093712107 28667 NS USD 636694.07 0.0091175845 Long EC CORP US N 1 N N Bloomin' Brands Inc. E1UJ2GO305B5FXGV7N04 094235108 11039 NS USD 134786.19 0.0019301648 Long EC CORP US N 1 N N N Hooker Furnishings Corporation N/A 439038100 1868 NS USD 26170.68 0.0003747693 Long EC CORP US N 1 N N N Hope Bancorp Inc. N/A 43940T109 16126 NS USD 198188.54 0.0028380989 Long EC CORP US N 1 N N N Horace Mann Educators Corporation N/A 440327104 5904 NS USD 231613.92 0.0033167570 Long EC CORP US N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 44951W106 1176 NS USD 236328.96 0.0033842773 Long EC CORP US N 1 N N N Blue Bird Corporation 5493004ZXJUUWQ65ER59 095306106 4570 NS USD 176539.1 0.0025280747 Long EC CORP US N 1 N N N Blue Foundry Bancorp N/A 09549B104 3513 NS USD 34462.53 0.0004935102 Long EC CORP US N 1 N N N Crescent Energy Company N/A 44952J104 20994 NS USD 306722.34 0.0043923244 Long EC CORP US N 1 N N N Montrose Environmental Group Inc. N/A 615111101 4687 NS USD 86943.85 0.0012450531 Long EC CORP US N 1 N N N BlueLinx Holdings Inc. N/A 09624H208 1168 NS USD 119322.88 0.0017087272 Long EC CORP US N 1 N N N Blueprint Medicines Corporation N/A 09627Y109 9074 NS USD 791434.28 0.0113334948 Long EC CORP US N 1 N N N Plug Power Inc. 549300JPDKRSJ8JSM954 72919P202 111627 NS USD 237765.51 0.0034048490 Long EC CORP US N 1 N N Plumas Bancorp N/A 729273102 842 NS USD 39792.92 0.0005698425 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 11731 NS USD 5553103.47 0.0795215360 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 4018 NS USD 790903.12 0.0113258885 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 56276 NS USD 9960852 0.1426413635 Long EC CORP US N 1 N N N Boise Cascade Company 549300Z8B8LSRHC7XA55 09739D100 5518 NS USD 655869.48 0.0093921802 Long EC CORP US N 1 N N N United Community Banks Inc. 549300GVW0FV66X3U703 90984P303 16877 NS USD 545295.87 0.0078087443 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 24757 NS USD 2403904.7 0.0344243890 Long EC CORP US N 1 N N N Mirvac Group N/A 616197901 520465 NS 601919.87 0.0086196112 Long EC CORP AU N 2 N N N Canon Inc. N/A 617232004 123150 NS 4000114.84 0.0572824328 Long EC CORP JP N 2 N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2491 NS USD 12376334.22 0.1772315449 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 204490 NS 26661324.36 0.3817954187 Long EC CORP GB N 2 N N N Capcom Co. Ltd. N/A 617369004 45699 NS 994113.97 0.0142359080 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 93382 NS USD 11739985.04 0.1681188992 Long EC CORP US N 1 N N N DBS Group Holdings Ltd N/A 617520903 262811 NS 8421900.65 0.1206032769 Long EC CORP SG N 2 N N N Morningstar Inc. N/A 617700109 4519 NS USD 1521818.44 0.0217927399 Long EC CORP US N 1 N N N Boot Barn Holdings Inc. N/A 099406100 4226 NS USD 641591.32 0.0091877141 Long EC CORP US N 1 N N N Camden National Corporation 549300ZVEDL2L8UW4F28 133034108 2103 NS USD 89882.22 0.0012871311 Long EC CORP US N 1 N N N Computershare Limited N/A 618041909 69949 NS 1469382.69 0.0210418497 Long EC CORP AU N 2 N N N Central Japan Railway Company N/A 618355903 101896 NS 1912134.57 0.0273821438 Long EC CORP JP N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8031 NS USD 931917.24 0.0133452385 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 14787 NS USD 619279.56 0.0088682053 Long EC CORP US N 1 N N N CSL Limited N/A 618549901 63869 NS 11141996.41 0.1595555842 Long EC CORP AU N 2 N N N The Chiba Bank Ltd. FGJPAKKCTZVSKZXNBS63 619056005 75298 NS 580382.4 0.0083111903 Long EC CORP JP N 2 N N N Camping World Holdings Inc. 549300E828QQI7MWI432 13462K109 8118 NS USD 171127.44 0.0024505787 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 5241 NS USD 120071.31 0.0017194448 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 23912 NS USD 587756.96 0.0084167955 Long EC CORP US N 1 N N N Chubu Electric Power Company Incorporated N/A 619560006 84986 NS 891591.31 0.0127677633 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. N/A 619640006 88590 NS 3905147.65 0.0559224839 Long EC CORP JP N 2 N N N REA Group Ltd N/A 619857907 6971 NS 1002872.91 0.0143613377 Long EC CORP AU N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 97376 NS USD 9656777.92 0.1382869628 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc. N/A 20848V105 2588 NS USD 61749.68 0.0008842676 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 12580 NS USD 5814853.4 0.0832698466 Long EC CORP US N 1 N N N Transurban Group N/A 620088906 409374 NS 3383479.82 0.0484520978 Long EC CORP AU N 2 N N N Rakuten Group Inc. N/A 622959906 198567 NS 1069774.7 0.0153193845 Long EC CORP JP N 2 N N N Movado Group Inc. 549300WCGCGPWGHVXM59 624580106 2158 NS USD 42469.44 0.0006081707 Long EC CORP US N 1 N N N Australian Pipeline Limited 549300T9RBSX164T8H40 624730909 170811 NS 735366.63 0.0105305951 Long EC CORP AU N 2 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 34879 NS USD 2767997.44 0.0396382688 Long EC CORP US N 1 N N N Mueller Water Products Inc. 549300F7ZU4P1F8V8L60 624758108 22163 NS USD 498667.5 0.0071410169 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. N/A 62482R107 8901 NS USD 854585.01 0.0122378257 Long EC CORP US N 1 N N N United Fire Group Inc. N/A 910340108 3042 NS USD 86544.9 0.0012393400 Long EC CORP US N 1 N N N American Coastal Insurance Corporation N/A 910710102 3472 NS USD 46733.12 0.0006692275 Long EC CORP US N 1 N N N Kddi Corporation N/A 624899902 202379 NS 6445890.7 0.0923064250 Long EC CORP JP N 2 N N N Natural Gas Services Group Inc. N/A 63886Q109 1626 NS USD 43576.8 0.0006240284 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc. N/A 63888U108 1372 NS USD 54495.84 0.0007803912 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc. N/A 639027101 1999 NS USD 29305.34 0.0004196582 Long EC CORP US N 1 N N N Nomura Research Institute Ltd. N/A 639092907 49834 NS 1463203.25 0.0209533589 Long EC CORP JP N 2 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 11072 NS USD 147146.88 0.0021071723 Long EC CORP US N 1 N N N Navitas Semiconductor Corporation N/A 63942X106 18541 NS USD 66191.37 0.0009478735 Long EC CORP US N 1 N N NB Bancorp Inc. N/A 63945M107 5396 NS USD 97451.76 0.0013955284 Long EC CORP US N 1 N N N United Natural Foods Inc. 549300GKGW6WPZ282D40 911163103 8415 NS USD 229813.65 0.0032909768 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 55056 NS USD 6942561.6 0.0994188502 Long EC CORP US N 1 N N N United Therapeutics Corporation N/A 91307C102 7467 NS USD 2634656.28 0.0377287971 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 69277 NS USD 35044463.22 0.5018436192 Long EC CORP US N 1 N N N Nippon Building Fund Inc. N/A 639680909 1010 NS 785282.87 0.0112454054 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corporation N/A 639758903 845 NS 579807.69 0.0083029604 Long EC CORP JP N 2 N N N Unitil Corporation N/A 913259107 2398 NS USD 129947.62 0.0018608755 Long EC CORP US N 1 N N N Uniti Group Inc. 549300V3NU625PJUVA84 91325V108 34728 NS USD 191004 0.0027352149 Long EC CORP US N 1 N N N Nektar Therapeutics N/A 640268108 27499 NS USD 25574.07 0.0003662257 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 2018 NS USD 215542.58 0.0030866122 Long EC CORP US N 1 N N N Neogen Corporation 549300HJT9FC36N4UW43 640491106 64211 NS USD 779521.54 0.0111629021 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc. N/A 640866000 30187 NS 786807.86 0.0112672436 Long EC CORP JP N 2 N N N Unity Bancorp Inc. N/A 913290102 1011 NS USD 44089.71 0.0006313733 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 3395 NS USD 186181.8 0.0026661601 Long EC CORP US N 1 N N N Neumora Therapeutics Inc. N/A 640979100 12376 NS USD 131185.6 0.0018786036 Long EC CORP US N 1 N N N NET Power Inc. N/A 64107A105 3329 NS USD 35254.11 0.0005048458 Long EC CORP US N 1 N N N Universal Display Corporation N/A 91347P105 7383 NS USD 1079394.6 0.0154571434 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1969 NS USD 73266.49 0.0010491906 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 15416 NS USD 1789489.28 0.0256258391 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 32178 NS USD 28680894.96 0.4107160677 Long EC CORP US N 1 N N N Net Lease Office Properties N/A 64110Y108 2113 NS USD 65946.73 0.0009443702 Long EC CORP US N 1 N N N Netgear Inc. 54930067KX3UNRHDWA78 64111Q104 4060 NS USD 113152.2 0.0016203618 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc. N/A 91359V107 3378 NS USD 71140.68 0.0010187486 Long EC CORP US N 1 N N N Westrock Coffee Company N/A 96145W103 5738 NS USD 36837.96 0.0005275268 Long EC CORP US N 1 N N NetScout Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 9949 NS USD 215495.34 0.0030859357 Long EC CORP US N 1 N N N Netstreit Corp. N/A 64119V303 11323 NS USD 160220.45 0.0022943884 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208T104 6654 NS USD 1166579.28 0.0167056452 Long EC CORP US N 1 N N N Weyco Group Inc. 549300I10J38MHJELM87 962149100 903 NS USD 33907.65 0.0004855642 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc. 549300FECER0XBN49756 64125C109 16935 NS USD 2311627.5 0.0331029613 Long EC CORP US N 1 N N N NeuroPace Inc. N/A 641288105 1717 NS USD 19213.23 0.0002751372 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 54695 NS USD 1539664.25 0.0220482955 Long EC CORP US N 1 N N N Wheels Up Experience Inc. N/A 96328L205 13405 NS USD 22118.25 0.0003167377 Long EC CORP US N 1 N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 9223 NS USD 1055849.04 0.0151199663 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 6852 NS USD 97092.84 0.0013903886 Long EC CORP US N 1 N N N WideOpenWest Inc. N/A 96758W101 7533 NS USD 37363.68 0.0005350553 Long EC CORP US N 1 N N N John Wiley and Sons Inc. 5493003XM719UN7E8P64 968223206 5252 NS USD 229564.92 0.0032874149 Long EC CORP US N 1 N N N Willdan Group Inc. N/A 96924N100 1853 NS USD 70580.77 0.0010107305 Long EC CORP US N 1 N N N Winmark Corporation N/A 974250102 413 NS USD 162337.91 0.0023247109 Long EC CORP US N 1 N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 974637100 4071 NS USD 194512.38 0.0027854556 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 11122 NS USD 1387024.62 0.0198624659 Long EC CORP US N 1 N N N WisdomTree Inc. 549300WIU8IS7UFO7871 97717P104 19996 NS USD 209958 0.0030066399 Long EC CORP US N 1 N N N Wolverine World Wide Inc. 549300OVC7PK14LQ8D87 978097103 11356 NS USD 252103.2 0.0036101675 Long EC CORP US N 1 N N N Woodside Energy Group Ltd N/A 980228100 250455 NS 3878277.39 0.0555376965 Long EC CORP AU N 2 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 9979 NS USD 1660705.18 0.0237816254 Long EC CORP US N 1 N N N Workday Inc. 549300J0DYC0N31V7G13 98138H101 16034 NS USD 4137253.02 0.0592462785 Long EC CORP US N 1 N N N Workiva Inc. N/A 98139A105 7201 NS USD 788509.5 0.0112916114 Long EC CORP US N 1 N N N World Acceptance Corporation N/A 981419104 489 NS USD 54983.16 0.0007873697 Long EC CORP US N 1 N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 981475106 8073 NS USD 222088.23 0.0031803472 Long EC CORP US N 1 N N N Worthington Enterprises Inc. 1WRCIANKYOIK6KYE5E82 981811102 4574 NS USD 183463.14 0.0026272283 Long EC CORP US N 1 N N N Geberit AG N/A B1WGG9901 4410 NS 2501015.66 0.0358150371 Long EC CORP CH N 2 N N N DSV A/S N/A B1WT5G909 26958 NS 5741126.15 0.0822140578 Long EC CORP DK N 2 N N N Smiths Group PLC N/A B1WY23900 45449 NS 974451.72 0.0139543407 Long EC CORP GB N 2 N N N Banco de Sabadell S.A. SI5RG2M0WQQLZCXKRM20 B1X8QN906 717589 NS 1394471.13 0.0199691014 Long EC CORP ES N 2 N N N Vinci SA N/A B1XH02900 65984 NS 6793483.38 0.0972840207 Long EC CORP FR N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 B1XZS8907 167610 NS 4955749.91 0.0709673153 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS S.A. N/A B1Y1SQ901 37352 NS 713179.72 0.0102128741 Long EC CORP PT N 2 N N N Danone N/A B1Y9TB906 85154 NS 5754684.23 0.0824082122 Long EC CORP FR N 2 N N N Pandora A/S N/A B44XTX902 10816 NS 1978846.36 0.0283374698 Long EC CORP DK N 2 N N N Gjensidige Forsikring ASA N/A B4PH0C901 26381 NS 466027.99 0.0066736127 Long EC CORP NO N 2 N N N Julius Baer Group Ltd. N/A B4R2R5908 27172 NS 1762684.24 0.0252419857 Long EC CORP CH N 2 N N N Glencore plc N/A B4T3BW902 1367919 NS 6024555.8 0.0862728263 Long EC CORP CH N 2 N N N Haleon plc N/A BMX86B908 1015048 NS 4786102.55 0.0685379317 Long EC CORP GB N 2 N N N CONSOL Energy Inc. N/A 20854L108 4138 NS USD 441441.84 0.0063215341 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc. N/A 253393102 9675 NS USD 2214027 0.0317053029 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 BN4MYF907 133205 NS 1827159.01 0.0261652771 Long EC CORP DK N 2 N N N InPost S.A. N/A BN4N9C900 29679 NS 506684.01 0.0072558149 Long EC CORP PL N 2 N N N NIBE Industrier AB N/A BN7BZM902 199900 NS 781201.54 0.0111869600 Long EC CORP SE N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BXDZ9Q900 192392 NS 1986455.48 0.0284464339 Long EC CORP SE N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BYQP13905 60436 NS 932621.76 0.0133553274 Long EC CORP NL N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BYT16L900 22180 NS 1001509.94 0.0143418197 Long EC CORP DK N 2 N N N Japan Post Holdings Co. Ltd. N/A BYT814908 253746 NS 2389713.75 0.0342211718 Long EC CORP JP N 2 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 BYT815905 25272 NS 464197.54 0.0066474002 Long EC CORP JP N 2 N N N Japan Post Bank Co.Ltd. 5493006JVO6N2HC2XZ76 BYT816903 190869 NS 1804026.51 0.0258340151 Long EC CORP JP N 2 N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651202 3619 NS USD 155761.76 0.0022305391 Long EC CORP US N 1 N N N Digi International Inc. N/A 253798102 5126 NS USD 154958.98 0.0022190431 Long EC CORP US N 1 N N N Digimarc Corporation N/A 25381B101 2257 NS USD 84524.65 0.0012104096 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 23472 NS USD 4162289.76 0.0596048096 Long EC CORP US N 1 N N N Digital Turbine Inc. N/A 25400W102 14347 NS USD 24246.43 0.0003472137 Long EC CORP US N 1 N N N DigitalBridge Group Inc. 549300XG87L902AGBO89 25401T603 22796 NS USD 257138.88 0.0036822794 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc. N/A 25402D102 9317 NS USD 317430.19 0.0045456629 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X102 5124 NS USD 157486.14 0.0022552326 Long EC CORP US N 1 N N N Dine Brands Global Inc. N/A 254423106 2154 NS USD 64835.4 0.0009284557 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 6502 NS USD 400978.34 0.0057420888 Long EC CORP US N 1 N N N Disc Medicine Inc. N/A 254604101 2870 NS USD 181958 0.0026056744 Long EC CORP US N 1 N N N The Walt Disney Company N/A 254687106 136323 NS USD 15179566.05 0.2173743771 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 18900 NS USD 3274047 0.0468849982 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 31804 NS USD 73149.2 0.0010475110 Long EC CORP US N 1 N N N ACI Worldwide Inc. N/A 004498101 14999 NS USD 778598.09 0.0111496781 Long EC CORP US N 1 N N N Antofagasta PLC N/A 004561908 52016 NS 1030409.96 0.0147556737 Long EC CORP CL N 2 N N N ADTRAN Holdings Inc. N/A 00486H105 11514 NS USD 95911.62 0.0013734733 Long EC CORP US N 1 N N N Acuity Brands Inc. N/A 00508Y102 5112 NS USD 1493368.56 0.0213853321 Long EC CORP US N 1 N N N Acushnet Holdings Corp. N/A 005098108 4042 NS USD 287305.36 0.0041142694 Long EC CORP US N 1 N N N Ashtead Group PLC N/A 005367008 57682 NS 3568672.41 0.0511040922 Long EC CORP GB N 2 N N N Adaptive Biotechnologies Corporation N/A 00650F109 17318 NS USD 103821.41 0.0014867431 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 14621 NS USD 139191.92 0.0019932557 Long EC CORP US N 1 N N N Addus HomeCare Corporation N/A 006739106 2458 NS USD 308110.3 0.0044122002 Long EC CORP US N 1 N N N Adeia Inc. N/A 00676P107 15826 NS USD 221247.48 0.0031683075 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 33137 NS USD 14735361.16 0.2110132756 Long EC CORP US N 1 N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737L103 5310 NS USD 482413.5 0.0069082564 Long EC CORP US N 1 N N N Aehr Test Systems N/A 00760J108 4110 NS USD 68349.3 0.0009787754 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 22424 NS USD 2395331.68 0.0343016217 Long EC CORP US N 1 N N N Arq Inc N/A 00770C101 3883 NS USD 29394.31 0.0004209323 Long EC CORP US N 1 N N N Spyre Therapeutics Inc. N/A 00773J202 5017 NS USD 116795.76 0.0016725383 Long EC CORP US N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 00773T101 3769 NS USD 107378.81 0.0015376857 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc. N/A 00773U207 3288 NS USD 15354.96 0.0002198861 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 122161 NS USD 14755827.19 0.2113063531 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 11802 NS USD 1364311.2 0.0195372052 Long EC CORP US N 1 N N N Advantage Solutions Inc. N/A 00791N102 15735 NS USD 45946.2 0.0006579586 Long EC CORP US N 1 N N N Advanced Energy Industries Inc. 549300756XI3QLFT2U27 007973100 5316 NS USD 614689.08 0.0088024688 Long EC CORP US N 1 N N N CONTRA ADURO BIOTECH I COMMON STOCK N/A 007CVR012 2435 NS USD 3411.68 0.0000488559 Long EC CORP US N 3 N N N AeroVironment Inc. N/A 008073108 3875 NS USD 596323.75 0.0085394736 Long EC CORP US N 1 N N N AerSale Corporation N/A 00810F106 5396 NS USD 33994.8 0.0004868122 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc. N/A 00847X104 8124 NS USD 266954.64 0.0038228431 Long EC CORP US N 1 N N N Agree Realty Corporation N/A 008492100 17278 NS USD 1217235.1 0.0174310465 Long EC CORP US N 1 N N N agilon health Inc. N/A 00857U107 45495 NS USD 86440.5 0.0012378450 Long EC CORP US N 1 N N N Alexander's Inc. 549300TZM28P04U5R635 014752109 332 NS USD 66419.92 0.0009511463 Long EC CORP US N 1 N N N Altair Engineering Inc. N/A 021369103 17707 NS USD 1932010.77 0.0276667749 Long EC CORP US N 1 N N N Altimmune Inc. N/A 02155H200 10382 NS USD 74854.22 0.0010719272 Long EC CORP US N 1 N N AlTi Global Inc. N/A 02157E106 5446 NS USD 24016.86 0.0003439262 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 127582 NS USD 6671262.78 0.0955337976 Long EC CORP US N 1 N N N Arcadium Lithium PLC N/A 02215L209 334241 NS USD 1714656.33 0.0245542165 Long EC CORP US N 1 N N N Arcadium Lithium PLC N/A 02215L209 5491 NS USD 311394.61 0.0044592322 Long EC CORP US N 1 N N N Altus Power Inc. N/A 02217A102 11319 NS USD 46068.33 0.0006597076 Long EC CORP US N 1 N N N Alumis Inc. N/A 022307102 2275 NS USD 17881.5 0.0002560666 Long EC CORP US N 1 N N AvePoint Inc. N/A 053604104 18447 NS USD 304559.97 0.0043613588 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 6048 NS USD 1131762.24 0.0162070583 Long EC CORP US N 1 N N N Aviat Networks Inc. 549300Z3X8Z4MK52CI65 05366Y201 1829 NS USD 33123.19 0.0004743306 Long EC CORP US N 1 N N N Avid Bioservices Inc. N/A 05368M106 9228 NS USD 113965.8 0.0016320127 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 28148 NS USD 1150127.28 0.0164700493 Long EC CORP US N 1 N N N AvidXchange Holdings Inc. N/A 05368X102 25050 NS USD 259017 0.0037091745 Long EC CORP US N 1 N N N Avidity Biosciences Inc. N/A 05370A108 15836 NS USD 460510.88 0.0065946065 Long EC CORP US N 1 N N N Avis Budget Group Inc. N/A 053774105 2821 NS USD 227400.81 0.0032564244 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 11004 NS USD 403076.52 0.0057721352 Long EC CORP US N 1 N N N Avnet Inc. XJI53DCPL7QABOWK4Z75 053807103 14542 NS USD 760837.44 0.0108953421 Long EC CORP US N 1 N N N Avita Medical Inc. N/A 05380C102 3906 NS USD 49996.8 0.0007159640 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 054052907 2401295 NS 23588152.62 0.3377869938 Long EC CORP GB N 2 N N N Axcelis Technologies Inc. N/A 054540208 4603 NS USD 321611.61 0.0046055416 Long EC CORP US N 1 N N N Thales N/A 416279008 12224 NS 1755308.78 0.0251363676 Long EC CORP FR N 2 N N N Capgemini SE N/A 416343002 20491 NS 3346744.19 0.0479260363 Long EC CORP FR N 2 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 425304003 601 NS 999919.64 0.0143190463 Long EC CORP DK N 2 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 425305000 386 NS 621023.51 0.0088931790 Long EC CORP DK N 2 N N N Heron Therapeutics Inc. 549300DR2I1DOPD2IX53 427746102 17866 NS USD 27334.98 0.0003914423 Long EC CORP US N 1 N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 11122 NS USD 1883510.7 0.0269722444 Long EC CORP US N 1 N N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 42806J700 18667 NS USD 68321.22 0.0009783733 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 20806 NS USD 2767406.06 0.0396298001 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 97761 NS USD 2087197.35 0.0298890774 Long EC CORP US N 1 N N N Hudson Technologies Inc. N/A 444144109 6952 NS USD 38792.16 0.0005555114 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 9064 NS USD 2299627.44 0.0329311181 Long EC CORP US N 1 N N N Humacyte Inc. N/A 44486Q103 12877 NS USD 65028.85 0.0009312259 Long EC CORP US N 1 N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 5996 NS USD 1023277.36 0.0146535334 Long EC CORP US N 1 N N N Inari Medical Inc. N/A 45332Y109 7568 NS USD 386346.4 0.0055325566 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 12037 NS USD 831395.59 0.0119057487 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A 46187W107 42887 NS USD 1371097.39 0.0196343848 Long EC CORP US N 1 N N N IonQ Inc. N/A 46222L108 28597 NS USD 1194496.69 0.0171054280 Long EC CORP US N 1 N N Ziff Davis Inc. 5493008OJYGLHD7MXA18 48123V102 6241 NS USD 339135.94 0.0048564935 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 481334902 209313 NS 2868442.86 0.0410766670 Long EC CORP SE N 2 N N N Sofina SA N/A 482030004 2033 NS 458906.92 0.0065716375 Long EC CORP BE N 2 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 24924 NS USD 933403.8 0.0133665264 Long EC CORP US N 1 N N N OPENLANE Inc. 5493004HKD20LBSG7D03 48238T109 15479 NS USD 307103.36 0.0043977806 Long EC CORP US N 1 N N N KBR Inc. N/A 48242W106 22286 NS USD 1291027.98 0.0184877751 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 10069 NS USD 6344678.28 0.0908570432 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc. N/A 729640102 6395 NS USD 113831 0.0016300824 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 730968906 134243 NS 8242084.76 0.1180282779 Long EC CORP FR N 2 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 8769 NS USD 505269.78 0.0072355628 Long EC CORP US N 1 N N N Ponce Financial Group Inc. N/A 732344106 2779 NS USD 36127 0.0005173458 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 2865 NS USD 976793.1 0.0139878697 Long EC CORP US N 1 N N N Porch Group Inc. N/A 733245104 11446 NS USD 56314.32 0.0008064322 Long EC CORP US N 1 N N N DocGo Inc. N/A 256086109 14892 NS USD 63142.08 0.0009042070 Long EC CORP US N 1 N N N DocuSign Inc. N/A 256163106 33950 NS USD 3053463 0.0437261919 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 733268908 38164 NS 1597357.28 0.0228744710 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 733337901 9527 NS 5623201.37 0.0805253517 Long EC CORP CH N 2 N N N Portillo's Inc. N/A 73642K106 7792 NS USD 73244.8 0.0010488800 Long EC CORP US N 1 N N N Quanterix Corporation N/A 74766Q101 5362 NS USD 56998.06 0.0008162235 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. N/A 747717106 4892 NS USD 26221.12 0.0003754916 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 8402 NS USD 1267525.72 0.0181512181 Long EC CORP US N 1 N N N RB Global Inc. 5493002H8U24DJXQ4886 74935Q107 30846 NS USD 2782617.66 0.0398476332 Long EC CORP US N 1 N N N REV Group Inc. N/A 749527107 7289 NS USD 232300.43 0.0033265879 Long EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 9982 NS USD 779594.2 0.0111639426 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 16555 NS USD 1255200.1 0.0179747128 Long EC CORP US N 1 N N N RGC Resources Inc. N/A 74955L103 1604 NS USD 32176.24 0.0004607701 Long EC CORP US N 1 N N N RLI Corp. N/A 749607107 6974 NS USD 1149524.42 0.0164614162 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 21819 NS USD 222771.99 0.0031901388 Long EC CORP US N 1 N N N RPC Inc. N/A 749660106 12775 NS USD 75883.5 0.0010866667 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 17966 NS USD 2628425.8 0.0376395754 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 11613 NS USD 140749.56 0.0020155614 Long EC CORP US N 1 N N N The RMR Group Inc. 549300JP4L34E48UJM16 74967R106 2467 NS USD 50918.88 0.0007291684 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2504 NS USD 985549.36 0.0141132610 Long EC CORP US N 1 N N N Embecta Corp. N/A 29082K105 8289 NS USD 171167.85 0.0024511573 Long EC CORP US N 1 N N N EMCOR Group Inc. N/A 29084Q100 7694 NS USD 3492306.6 0.0500105187 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 21527 NS USD 2649112.62 0.0379358148 Long EC CORP US N 1 N N N RXO Inc. N/A 74982T103 21407 NS USD 510342.88 0.0073082106 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 42923 NS USD 5319447.39 0.0761755349 Long EC CORP US N 1 N N N Aspen Technology Inc N/A 29109X106 4443 NS USD 1109106.09 0.0158826178 Long EC CORP US N 1 N N N Empire State Realty Trust Inc. 549300VOKY1DUEQSB456 292104106 19330 NS USD 199485.6 0.0028566731 Long EC CORP US N 1 N N N Employers Holdings Inc. N/A 292218104 3523 NS USD 180483.29 0.0025845563 Long EC CORP US N 1 N N N Rackspace Technology Inc. N/A 750102105 10330 NS USD 22829.3 0.0003269201 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 21462 NS USD 680774.64 0.0097488270 Long EC CORP US N 1 N N N Enact Holdings Inc. N/A 29249E109 4191 NS USD 135704.58 0.0019433163 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc. N/A 29251M106 3321 NS USD 19095.75 0.0002734549 Long EC CORP US N 1 N N N Radiant Logistics Inc. 549300HWCW2HBOG4GN20 75025X100 5435 NS USD 36414.5 0.0005214628 Long EC CORP US N 1 N N N RadNet Inc. N/A 750491102 9402 NS USD 656635.68 0.0094031523 Long EC CORP US N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 3379 NS USD 161414.83 0.0023114922 Long EC CORP US N 1 N N N enCore Energy Corp N/A 29259W700 26775 NS USD 91302.75 0.0013074734 Long EC CORP CA N 1 N N Rambus Inc. N/A 750917106 32993 NS USD 1744009.98 0.0249745666 Long EC CORP US N 1 N N N RADIUS HEALTH I COMMON STOCK N/A 750CVR011 8191 NS USD 655.28 0.0000093837 Long EC CORP US N 3 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 3027 NS USD 699176.46 0.0100123447 Long EC CORP US N 1 N N N Ramaco Resources Inc. N/A 75134P600 3999 NS USD 41029.74 0.0005875540 Long EC CORP US N 1 N N N Range Resources Corporation H3Y3WLYCX0BTO1TRW162 75281A109 40362 NS USD 1452224.76 0.0207961447 Long EC CORP US N 1 N N N MeiraGTx Holdings plc N/A G59665102 5966 NS USD 36332.94 0.0005202949 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 16852 NS USD 1556282.2 0.0222862678 Long EC CORP US N 1 N N N Energy Fuels Inc. N/A 292671708 27207 NS USD 139571.91 0.0019986973 Long EC CORP US N 1 N N MAC Copper Limited N/A G60409110 7780 NS USD 82623.6 0.0011831862 Long EC CORP AU N 1 N N Alpha and Omega Semiconductor Limited 5493001FE7J03YOV2V35 G6331P104 3425 NS USD 126827.75 0.0018161984 Long EC CORP US N 1 N N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 29270J100 8335 NS USD 122524.5 0.0017545750 Long EC CORP US N 1 N N N Energizer Holdings Inc. 5493000D6NN0V57UME20 29272W109 10200 NS USD 355878 0.0050962431 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 12389 NS USD 1145115.27 0.0163982763 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 7716 NS USD 317050.44 0.0045402248 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 G6359F137 1353 NS USD 77351.01 0.0011076817 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 G6359F145 480 NS USD 1752 0.0000250890 Long EC CORP US N 1 N N N Energy Vault Holdings Inc. N/A 29280W109 16306 NS USD 37177.68 0.0005323917 Long EC CORP US N 1 N N N Envista Holdings Corporation N/A 29415F104 28785 NS USD 555262.65 0.0079514706 Long EC CORP US N 1 N N N Joby Aviation Inc. N/A G65163100 60505 NS USD 491905.65 0.0070441858 Long EC CORP US N 1 N N Noble Corporation plc N/A G65431127 19404 NS USD 609285.6 0.0087250899 Long EC CORP US N 1 N N N ePlus inc. N/A 294268107 3744 NS USD 276606.72 0.0039610627 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 9331 NS USD 2378005.35 0.0340535052 Long EC CORP US N 1 N N N Nordic American Tankers Limited N/A G65773106 28835 NS USD 72087.5 0.0010323072 Long EC CORP NO N 1 N N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Y7542C130 6273 NS USD 311705.37 0.0044636823 Long EC CORP MC N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 7263 NS USD 6848210.07 0.0980677177 Long EC CORP US N 1 N N N Equitable Holdings Inc. N/A 29452E101 52409 NS USD 2472132.53 0.0354014250 Long EC CORP US N 1 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 12805 NS USD 158397.85 0.0022682884 Long EC CORP US N 1 N N N Equity Bancshares Inc. 549300BPQ2EJNU4WF694 29460X109 2088 NS USD 88572.96 0.0012683822 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc. N/A 29472R108 31955 NS USD 2128203 0.0304762863 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 25701 NS USD 1844303.76 0.0264107933 Long EC CORP US N 1 N N N Erasca Inc. N/A 29479A108 26688 NS USD 66986.88 0.0009592653 Long EC CORP US N 1 N N N Erie Indemnity Company N/A 29530P102 1878 NS USD 774167.94 0.0110862375 Long EC CORP US N 1 N N N Escalade Incorporated N/A 296056104 1796 NS USD 25646.88 0.0003672684 Long EC CORP US N 1 N N N ESAB Corporation N/A 29605J106 9504 NS USD 1139909.76 0.0163237324 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 3711 NS USD 494342.31 0.0070790793 Long EC CORP US N 1 N N N Esperion Therapeutics Inc. 549300OFU56UKEWVUS92 29664W105 27285 NS USD 60027 0.0008595985 Long EC CORP US N 1 N N N ESSA Bancorp Inc. N/A 29667D104 1618 NS USD 31551 0.0004518165 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc. N/A 29667J101 1011 NS USD 80374.5 0.0011509787 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. N/A 29670E107 25227 NS USD 789100.56 0.0113000755 Long EC CORP US N 1 N N N Essential Utilities Inc. N/A 29670G102 42257 NS USD 1534774.24 0.0219782696 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 4839 NS USD 1381244.16 0.0197796886 Long EC CORP US N 1 N N N Fate Therapeutics Inc. N/A 31189P102 15610 NS USD 25756.5 0.0003688382 Long EC CORP US N 1 N N N Fastenal Company N/A 311900104 43126 NS USD 3101190.66 0.0444096614 Long EC CORP US N 1 N N N First Financial Bankshares Inc. 549300XN3GTGOENGNV49 32020R109 40047 NS USD 1443694.35 0.0206739876 Long EC CORP US N 1 N N N First Financial Corporation N/A 320218100 1542 NS USD 71224.98 0.0010199557 Long EC CORP US N 1 N N N First Financial Northwest Inc. 549300F9IPXLCC3K7B36 32022K102 1060 NS USD 23002 0.0003293932 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B704 6714 NS USD 54047.7 0.0007739737 Long EC CORP US N 1 N N N Investar Holding Corporation N/A 46134L105 1224 NS USD 26879.04 0.0003849131 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 134542 NS 4749650.03 0.0680159244 Long EC CORP DE N 2 N N N Investors Title Company N/A 461804106 205 NS USD 48535.8 0.0006950422 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 10045 NS USD 1447082.7 0.0207225094 Long EC CORP US N 1 N N N Hermes International N/A 525397907 4178 NS 10024565.58 0.1435537545 Long EC CORP FR N 2 N N N LeMaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 2909 NS USD 268035.26 0.0038383177 Long EC CORP US N 1 N N N Lemonade Inc. N/A 52567D107 7471 NS USD 274036.28 0.0039242535 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust N/A 65340G205 5918 NS USD 36099.8 0.0005169562 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc. 549300U2J6XVYBF87166 65341D102 3325 NS USD 138818.75 0.0019879119 Long EC CORP US N 1 N N N NextDecade Corporation N/A 65342K105 16831 NS USD 129767.01 0.0018582892 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc. N/A 65342V101 1525 NS USD 23927.25 0.0003426429 Long EC CORP US N 1 N N N Nextdoor Holdings Inc. N/A 65345M108 25618 NS USD 60714.66 0.0008694459 Long EC CORP US N 1 N N N NextNav Inc. N/A 65345N106 11144 NS USD 173400.64 0.0024831313 Long EC CORP US N 1 N N BOC Hong Kong (Holdings) Limited N/A 653611905 488112 NS 1558608.33 0.0223195784 Long EC CORP HK N 2 N N N Nicolet Bankshares Inc. N/A 65406E102 1924 NS USD 201846.84 0.0028904865 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 89626 NS USD 6781999.42 0.0971195682 Long EC CORP US N 1 N N N Jfe Holdings Inc. N/A 654379908 75912 NS 854775.66 0.0122405559 Long EC CORP JP N 2 N N N 1911 Gold Corporation N/A 65442J107 3149 NS USD 323.72 0.0000046357 Long EC CORP CA N 1 N N N NiSource Inc. N/A 65473P105 35138 NS USD 1291672.88 0.0184970102 Long EC CORP US N 1 N N N nLight Inc. N/A 65487K100 7045 NS USD 73902.05 0.0010582919 Long EC CORP US N 1 N N N Nkarta Inc. N/A 65487U108 8392 NS USD 20896.08 0.0002992360 Long EC CORP US N 1 N N N Makita Corporation N/A 655580009 31395 NS 954689.73 0.0136713451 Long EC CORP JP N 2 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 4089 NS USD 855582.36 0.0122521080 Long EC CORP US N 1 N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664100 16205 NS USD 391350.75 0.0056042199 Long EC CORP US N 1 N N N Norfolk Southern Corporation N/A 655844108 17031 NS USD 3997175.7 0.0572403437 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc. N/A 656302908 491778 NS 11802783.92 0.1690181916 Long EC CORP JP N 2 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 662460005 405477 NS 9290420.84 0.1330406572 Long EC CORP AU N 2 N N N Renesas Electronics Corporation N/A 663567907 222068 NS 2810274.2 0.0402436803 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. N/A 663955003 137042 NS 7981568.12 0.1142976283 Long EC CORP JP N 2 N N N Denso Corporation 549300RYPA10CQM3QK38 664038007 249438 NS 3439001.43 0.0492471782 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 664040003 32391 NS 2771926.77 0.0396945376 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co. Ltd. N/A 664050002 125073 NS 807525.25 0.0115639207 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corporation N/A 664054004 22851 NS 634068.43 0.0090799849 Long EC CORP JP N 2 N N N Northeast Bank N/A 66405S100 951 NS USD 87235.23 0.0012492257 Long EC CORP US N 1 N N N Nidec Corporation N/A 664068004 110113 NS 1977811.24 0.0283226467 Long EC CORP JP N 2 N N N Northeast Community Bancorp Inc. N/A 664121100 1691 NS USD 41361.86 0.0005923100 Long EC CORP US N 1 N N N Nippon Telegraph And Telephone Corporation N/A 664137007 3941480 NS 3937001.93 0.0563786435 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co. Ltd. N/A 664176005 26457 NS 639160.35 0.0091529022 Long EC CORP JP N 2 N N N Nitto Denko Corporation N/A 664180007 93225 NS 1558610.97 0.0223196162 Long EC CORP JP N 2 N N N MINEBEA MITSUMI Inc. N/A 664240009 47884 NS 767011.68 0.0109837584 Long EC CORP JP N 2 N N N Nippon Steel Corporation N/A 664256005 119501 NS 2401447.98 0.0343892083 Long EC CORP JP N 2 N N N Nissan Motor Co. Ltd. N/A 664286002 293930 NS 891441.52 0.0127656182 Long EC CORP JP N 2 N N Nomura Holdings Inc. 549300B3CEAHYG7K8164 664310000 396423 NS 2299981.67 0.0329361907 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha N/A 664396009 57767 NS 1922687.35 0.0275332617 Long EC CORP JP N 2 N N N Nitori Holdings Co. Ltd. N/A 664480902 10567 NS 1252109.22 0.0179304508 Long EC CORP JP N 2 N N N Olympic Steel Inc. 549300GQ061U6N6KWJ49 68162K106 1353 NS USD 44391.93 0.0006357012 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 14686 NS USD 1263583.44 0.0180947639 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 681936100 45152 NS USD 1709003.2 0.0244732626 Long EC CORP US N 1 N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 7748 NS USD 522835.04 0.0074871008 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 25224 NS USD 486318.72 0.0069641799 Long EC CORP US N 1 N N N Funko Inc. N/A 361008105 4596 NS USD 61540.44 0.0008812712 Long EC CORP US N 1 N N N Omega Flex Inc. N/A 682095104 589 NS USD 24720.33 0.0003540000 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 32282 NS USD 1408140.84 0.0201648543 Long EC CORP US N 1 N N N James Hardie Industries plc N/A 641297908 56648 NS 1745934.17 0.0250021214 Long EC CORP IE N 2 N N N Neurogene Inc. N/A 64135M105 1531 NS USD 34998.66 0.0005011877 Long EC CORP US N 1 N N N FutureFuel Corp. N/A 36116M106 3856 NS USD 20398.24 0.0002921068 Long EC CORP US N 1 N N N Futu Holdings Limited N/A 36118L106 7398 NS USD 591766.02 0.0084742060 Long EC CORP HK N 1 N N N FVCBankcorp Inc. N/A 36120Q101 2783 NS USD 34982.31 0.0005009536 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 11001 NS USD 1704714.96 0.0244118542 Long EC CORP US N 1 N N N The GEO Group Inc. N/A 36162J106 18128 NS USD 507221.44 0.0072635110 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. N/A 36237H101 5563 NS USD 181465.06 0.0025986154 Long EC CORP US N 1 N N N Poseida Therapeutics Inc. N/A 73730P108 9992 NS USD 95923.2 0.0013736391 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 7919 NS USD 906408.74 0.0129799518 Long EC CORP US N 1 N N N GMS Inc. N/A 36251C103 5548 NS USD 470636.84 0.0067396123 Long EC CORP US N 1 N N N GXO Logistics Inc. N/A 36262G101 19985 NS USD 869347.5 0.0124492275 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. N/A 36266G107 34392 NS USD 2688766.56 0.0385036670 Long EC CORP US N 1 N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 16516 NS USD 4688066.6 0.0671340375 Long EC CORP US N 1 N N N Potbelly Corporation 54930027NUULUR2P5W11 73754Y100 3888 NS USD 36624.96 0.0005244766 Long EC CORP US N 1 N N N Postal Realty Trust Inc. N/A 73757R102 3087 NS USD 40285.35 0.0005768942 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc. 5493006GWRDBCZYWTM57 36467J108 45895 NS USD 2210303.2 0.0316519774 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 67962 NS USD 2129929.08 0.0305010041 Long EC CORP US N 1 N N N Gannett Co. Inc. 549300JQ2PU0RI3ZBA32 36472T109 20600 NS USD 104236 0.0014926801 Long EC CORP US N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 37137 NS USD 877547.31 0.0125666504 Long EC CORP US N 1 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 737630103 23518 NS USD 923081.5 0.0132187090 Long EC CORP US N 1 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 738048909 59832 NS 5316768.81 0.0761371771 Long EC CORP FR N 2 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 5807 NS USD 2813317.29 0.0402872580 Long EC CORP US N 1 N N N GE VERNOVA INC. N/A 36828A101 20751 NS USD 6825626.43 0.0977443155 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 1339 NS USD 296789.35 0.0042500820 Long EC CORP US N 1 N N N Power Integrations Inc. N/A 739276103 17613 NS USD 1086722.1 0.0155620746 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 81473 NS USD 13588881.67 0.1945954633 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 41791 NS USD 2665012.07 0.0381634980 Long EC CORP US N 1 N N N Powerfleet Inc. N/A 73931J109 13699 NS USD 91235.34 0.0013065080 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc. N/A 74006W207 2477 NS USD 190629.92 0.0027298580 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 82775 NS USD 4409424.25 0.0631438242 Long EC CORP US N 1 N N N Genesco Inc. 549300VY2Q511P1K5P56 371532102 1541 NS USD 65877.75 0.0009433824 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 371901109 38041 NS USD 1092917.93 0.0156508001 Long EC CORP US N 1 N N N Genie Energy Ltd. N/A 372284208 1979 NS USD 30852.61 0.0004418155 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 1657 NS USD 143131.66 0.0020496736 Long EC CORP US N 1 N N N Preformed Line Products Company 549300EYH53XDJID2098 740444104 381 NS USD 48687.99 0.0006972216 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 10466 NS USD 1222010.16 0.0174994263 Long EC CORP US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 60481 NS USD 422762.19 0.0060540379 Long EC CORP US N 1 N N N Gentherm Incorporated HKM6YX1U5JS60TCUB219 37253A103 4436 NS USD 177107.3 0.0025362114 Long EC CORP US N 1 N N N Geospace Technologies Corporation N/A 37364X109 1993 NS USD 19969.86 0.0002859723 Long EC CORP US N 1 N N N German American Bancorp Inc. 5493002JDOI3GTNVUD76 373865104 4202 NS USD 169004.44 0.0024201769 Long EC CORP US N 1 N N Geron Corporation N/A 374163103 85308 NS USD 301990.32 0.0043245609 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 5250 NS USD 134242.5 0.0019223791 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A 74112D101 7056 NS USD 551003.04 0.0078904721 Long EC CORP US N 1 N N N Getty Images Holdings Inc. N/A 374275105 15160 NS USD 32745.6 0.0004689234 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 7262 NS USD 218804.06 0.0031333173 Long EC CORP US N 1 N N N Gibraltar Industries Inc. N/A 374689107 4374 NS USD 257628.6 0.0036892923 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 93816 NS USD 8665783.92 0.1240957334 Long EC CORP US N 1 N N N Glacier Bancorp Inc. N/A 37637Q105 35121 NS USD 1763776.62 0.0252576288 Long EC CORP US N 1 N N N Gladstone Commercial Corporation N/A 376536108 5765 NS USD 93623.6 0.0013407084 Long EC CORP US N 1 N N N Gladstone Land Corporation N/A 376549101 5105 NS USD 55389.25 0.0007931850 Long EC CORP US N 1 N N N Glaukos Corporation N/A 377322102 6954 NS USD 1042682.76 0.0149314226 Long EC CORP US N 1 N N N Global Business Travel Group Inc. N/A 37890B100 18037 NS USD 167383.36 0.0023969627 Long EC CORP US N 1 N N N Global Industrial Company N/A 37892E102 2293 NS USD 56843.47 0.0008140097 Long EC CORP US N 1 N N N Globalstar Inc. N/A 378973408 104586 NS USD 216493.02 0.0031002227 Long EC CORP US N 1 N N N PACS Group Inc. N/A 69380Q107 5727 NS USD 75080.97 0.0010751743 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc. N/A 69404D108 40375 NS USD 73886.25 0.0010580657 Long EC CORP US N 1 N N The Vita Coco Company Inc. N/A 92846Q107 5620 NS USD 207434.2 0.0029704986 Long EC CORP US N 1 N N N Quanex Building Products Corporation 5493000TL30VL5WOAW87 747619104 6675 NS USD 161802 0.0023170365 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 11112 NS USD 3511947.6 0.0502917817 Long EC CORP US N 1 N N N Vital Farms Inc. N/A 92847W103 4743 NS USD 178763.67 0.0025599310 Long EC CORP US N 1 N N N Vitesse Energy Inc. N/A 92852X103 3675 NS USD 91875 0.0013156681 Long EC CORP US N 1 N N N Vivid Seats Inc. N/A 92854T100 11461 NS USD 53064.43 0.0007598931 Long EC CORP US N 1 N N N Warrior Met Coal Inc. 549300152B1S9YKBYV79 93627C101 7374 NS USD 399965.76 0.0057275885 Long EC CORP US N 1 N N N Quantum-Si Incorporated N/A 74765K105 13326 NS USD 35980.2 0.0005152436 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 11050 NS USD 2527024.5 0.0361874888 Long EC CORP US N 1 N N N WaFd Inc. N/A 938824109 9314 NS USD 300283.36 0.0043001169 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 13038 NS USD 199090.26 0.0028510118 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 2480 NS USD 77748 0.0011133667 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 27495 NS USD 5548216.05 0.0794515472 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 4470 NS USD 1658280.6 0.0237469050 Long EC CORP US N 1 N N N Waterstone Financial Inc. N/A 94188P101 2707 NS USD 36382.08 0.0005209986 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 13576 NS USD 706630.8 0.0101190923 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc. N/A 828359109 1745 NS USD 32090.55 0.0004595430 Long EC CORP US N 1 N N N Watsco Inc. 549300F1Y3LN5BX5WN75 942622200 5826 NS USD 2760883.14 0.0395363906 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 8442 NS USD 1716258.6 0.0245771614 Long EC CORP US N 1 N N N Climb Global Solutions Inc. N/A 946760105 616 NS USD 78078 0.0011180923 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A 946784105 6180 NS USD 226806 0.0032479066 Long EC CORP US N 1 N N N SiTime Corporation N/A 82982T106 2652 NS USD 568933.56 0.0081472407 Long EC CORP US N 1 N N N Sitio Royalties Corp. N/A 82983N108 11928 NS USD 228779.04 0.0032761609 Long EC CORP US N 1 N N N Weave Communications Inc. N/A 94724R108 5770 NS USD 91858.4 0.0013154304 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 28670 NS USD 1583157.4 0.0226711259 Long EC CORP US N 1 N N N WEBTOON Entertainment Inc. N/A 94845U105 2372 NS USD 32211.76 0.0004612788 Long EC CORP US N 1 N N Weis Markets Inc. N/A 948849104 2383 NS USD 161376.76 0.0023109470 Long EC CORP US N 1 N N N Six Flags Entertainment Corporation N/A 83001C108 13143 NS USD 633361.17 0.0090698568 Long EC CORP US N 1 N N N Skechers U.S.A. Inc. N/A 830566105 22010 NS USD 1479952.4 0.0211932100 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 250637 NS USD 17604742.88 0.2521033872 Long EC CORP US N 1 N N N Welltower Inc. N/A 95040Q104 44531 NS USD 5612241.93 0.0803684104 Long EC CORP US N 1 N N N West Bancorporation Inc. 549300GKFOINCHIYU666 95123P106 2756 NS USD 59667.4 0.0008544489 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 5452 NS USD 1785857.12 0.0255738259 Long EC CORP US N 1 N N N Champion Homes Inc. N/A 830830105 7663 NS USD 675110.3 0.0096677125 Long EC CORP US N 1 N N N Sky Harbour Group Corporation N/A 83085C107 1246 NS USD 14864.78 0.0002128666 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A 957090103 3529 NS USD 185131.34 0.0026511173 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 18243 NS USD 1524020.22 0.0218242699 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 26024 NS USD 1551811.12 0.0222222410 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 56501 NS USD 598910.6 0.0085765178 Long EC CORP US N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 5597 NS USD 641696.05 0.0091892139 Long EC CORP US N 1 N N N SkyWest Inc. N/A 830879102 5581 NS USD 558825.53 0.0080024917 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 12023 NS USD 1066199.64 0.0152681889 Long EC CORP US N 1 N N N SkyWater Technology Inc. N/A 83089J108 4006 NS USD 55282.8 0.0007916606 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 85327 NS USD 7786088.75 0.1114983252 Long EC CORP US N 1 N N N Starwood Property Trust Inc. BUGSFQZERKRBFWIG5267 85571B105 53574 NS USD 1015227.3 0.0145382550 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 22068 NS USD 2165974.2 0.0310171774 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 10658 NS USD 1215758.06 0.0174098950 Long EC CORP US N 1 N N N Steelcase Inc. GIE4CCPBJDI8SMV1OX95 858155203 12994 NS USD 153589.08 0.0021994259 Long EC CORP US N 1 N N N Stepan Company IZU1EW9GB3WC7CYCSR17 858586100 3068 NS USD 198499.6 0.0028425534 Long EC CORP US N 1 N N N Stellar Bancorp Inc. N/A 858927106 6965 NS USD 197457.75 0.0028276339 Long EC CORP US N 1 N N N Stoke Therapeutics Inc. N/A 86150R107 5211 NS USD 57477.33 0.0008230867 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 4737 NS USD 29700.99 0.0004253240 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 861896108 3970 NS USD 388940.9 0.0055697103 Long EC CORP US N 1 N N N Strategic Education Inc. N/A 86272C103 3149 NS USD 294179.58 0.0042127096 Long EC CORP US N 1 N N N Triumph Group Inc. 5493007L6S47Q14SL582 896818101 10570 NS USD 197236.2 0.0028244613 Long EC CORP US N 1 N N N UniFirst Corporation 5493003XBTNWBC8UK019 904708104 2137 NS USD 365619.33 0.0052357409 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 45638 NS USD 10407289.52 0.1490344368 Long EC CORP US N 1 N N N Unisys Corporation N/A 909214306 9627 NS USD 60938.91 0.0008726572 Long EC CORP US N 1 N N N United Bankshares Inc. N/A 909907107 41004 NS USD 1539700.2 0.0220488103 Long EC CORP US N 1 N N N Worthington Steel Inc. N/A 982104101 4689 NS USD 149203.98 0.0021366304 Long EC CORP US N 1 N N N Wyndham Hotels and Resorts Inc. N/A 98311A105 13011 NS USD 1311378.69 0.0187792013 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A 983134107 6964 NS USD 600018.24 0.0085923794 Long EC CORP US N 1 N N N XPO Inc. 54930096DB9LCLPN7H13 983793100 19470 NS USD 2553490.5 0.0365664871 Long EC CORP US N 1 N N N XPEL Inc. N/A 98379L100 3685 NS USD 147178.9 0.0021076309 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 43228 NS USD 2918754.56 0.0417971405 Long EC CORP US N 1 N N N Xenia Hotels and Resorts Inc. 54930075IWIPHF5IQL62 984017103 14640 NS USD 217550.4 0.0031153646 Long EC CORP US N 1 N N N Xencor Inc. 549300V5IF65437JKG30 98401F105 9068 NS USD 208382.64 0.0029840805 Long EC CORP US N 1 N N N XOMA Royalty Corporation 549300U6ZVYFCWNBJ613 98419J206 1281 NS USD 33664.68 0.0004820849 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 18288 NS USD 2121773.76 0.0303842184 Long EC CORP US N 1 N N N Xerox Holdings Corporation N/A 98421M106 16717 NS USD 140924.31 0.0020180639 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc. N/A 98422E103 20838 NS USD 70640.82 0.0010115905 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 3554 NS USD 47801.3 0.0006845240 Long EC CORP US N 1 N N N Xometry Inc. N/A 98423F109 6073 NS USD 259074.18 0.0037099933 Long EC CORP US N 1 N N N Xperi Inc. N/A 98423J101 6469 NS USD 66436.63 0.0009513856 Long EC CORP US N 1 N N N Nevro Corp. N/A 64157F103 6388 NS USD 23763.36 0.0003402960 Long EC CORP US N 1 N N N Dentsu Group Inc. N/A 641628904 26295 NS 631884.85 0.0090487156 Long EC CORP JP N 2 N N N Zions Bancorporation National Association N/A 989701107 24706 NS USD 1340300.5 0.0191933673 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 33963 NS USD 5533591.59 0.0792421220 Long EC CORP US N 1 N N N ZipRecruiter Inc. N/A 98980B103 10451 NS USD 75665.24 0.0010835411 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc. N/A 98980F104 45372 NS USD 476859.72 0.0068287252 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 2426 NS USD 46506.42 0.0006659811 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 20479 NS USD 763866.7 0.0109387217 Long EC CORP US N 1 N N N Zuora Inc. N/A 98983V106 20454 NS USD 202903.68 0.0029056207 Long EC CORP US N 1 N N N Zymeworks Inc. N/A 98985Y108 8309 NS USD 121643.76 0.0017419626 Long EC CORP US N 1 N N N Zynex Inc. N/A 98986M103 2607 NS USD 20882.07 0.0002990354 Long EC CORP US N 1 N N N BASF SE N/A ACI0054Q2 117727 NS 5162454.63 0.0739273676 Long EC CORP DE N 2 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 ACI00DRF4 2834 NS 471428.88 0.0067509545 Long EC CORP BE N 2 N N N Swiss Re AG N/A ACI00MQT5 39785 NS 5762240.82 0.0825164240 Long EC CORP CH N 2 N N N BKW AG 549300IE30SKTUO98Q38 ACI00WIH8 2786 NS 461584.74 0.0066099844 Long EC CORP CH N 2 N N N Unipol Gruppo S.p.A. N/A ACI01TKW8 52053 NS 650063.86 0.0093090426 Long EC CORP IT N 2 N N N ASML Holding N.V. N/A ACI02GTQ9 52707 NS 36917785.88 0.5286699688 Long EC CORP NL N 2 N N N Coloplast A/S N/A ACI04G724 16636 NS 1822676.01 0.0261010796 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 ACI0559Y5 33807 NS 587634.35 0.0084150397 Long EC CORP DE N 2 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 ACI05RX61 125010 NS 2052972.62 0.0293989725 Long EC CORP DE N 2 N N N Hikari Tsushin Inc. N/A 641632906 2336 NS 507029.07 0.0072607562 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 642012900 768937 NS 1084363.05 0.0155282926 Long EC CORP SG N 2 N N N Alstom N/A B0DJ8Q909 45657 NS 1018747.65 0.0145886671 Long EC CORP FR N 2 N N N Leonardo S.p.A. N/A B0DJNG904 53382 NS 1436178.29 0.0205663561 Long EC CORP IT N 2 N N N Atlas Energy Solutions Inc. N/A 642045108 9775 NS USD 216809.5 0.0031047548 Long EC CORP US N 1 N N Henderson Land Development Company Limited N/A 642053003 191579 NS 580762.11 0.0083166279 Long EC CORP HK N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 B0F9V2906 446654 NS 5455018.19 0.0781169354 Long EC CORP SG N 2 N N N Seven and I Holdings Co. Ltd. N/A B0FS5D909 292018 NS 4578148.15 0.0655599837 Long EC CORP JP N 2 N N N Resona Holdings Inc. N/A 642155907 275820 NS 1988324.38 0.0284731969 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 642910004 611582 NS 14977670.17 0.2144831883 Long EC CORP JP N 2 N N N TE Connectivity Public Limited Company N/A G87052109 22520 NS USD 3219684.4 0.0461065151 Long EC CORP IE N 1 N N N Tecnoglass Inc. N/A G87264100 3202 NS USD 253982.64 0.0036370815 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Group Inc. N/A 643189905 85634 NS 2000369.39 0.0286456839 Long EC CORP JP N 2 N N N Hongkong Land Holdings Limited N/A 643491905 145528 NS USD 648019.16 0.0092797621 Long EC CORP HK N 2 N N N Kawasaki Kisen Kaisha Ltd. N/A 648468007 48981 NS 696842.11 0.0099789163 Long EC CORP JP N 2 N N N Kikkoman Corporation N/A 649080009 89509 NS 993923.16 0.0142331755 Long EC CORP JP N 2 N N N Keyence Corporation N/A 649099009 25664 NS 10431680.35 0.1493837183 Long EC CORP JP N 2 N N N Flagstar Financial Inc. N/A 649445400 87014 NS USD 811840.62 0.0116257177 Long EC CORP US N 1 N N N Teekay Corporation Ltd. YHKQM2RIPKZYOZ6RVZ46 G8726T105 7654 NS USD 53042.22 0.0007595750 Long EC CORP BM N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 3377 NS USD 134370.83 0.0019242168 Long EC CORP CA N 1 N N N Theravance Biopharma Inc. 5493007VTSXP4Z6MIW52 G8807B106 6081 NS USD 57222.21 0.0008194333 Long EC CORP KY N 1 N N N Trane Technologies Public Limited Company N/A G8994E103 16939 NS USD 6256419.65 0.0895931623 Long EC CORP IE N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 54671 NS USD 20228.27 0.0002896728 Long EC CORP CA N 1 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 698123908 161132 NS 3037446.5 0.0434968324 Long EC CORP AU N 2 N N N Liberty Latin America Ltd. N/A G9001E102 5242 NS USD 33339.12 0.0004774228 Long EC CORP US N 1 N N N Liberty Latin America Ltd. N/A G9001E128 18181 NS USD 115267.54 0.0016506539 Long EC CORP US N 1 N N N FuelCell Energy Inc. 549300SRU8020X1X9J22 35952H700 2402 NS USD 21714.08 0.0003109499 Long EC CORP US N 1 N N N Yakult Honsha Co. Ltd. N/A 698511003 33842 NS 641044.72 0.0091798867 Long EC CORP JP N 2 N N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 698813102 4754 NS USD 195246.78 0.0027959724 Long EC CORP US N 1 N N N FTAI Infrastructure Inc. N/A 35953C106 14782 NS USD 107317.32 0.0015368052 Long EC CORP US N 1 N N N GCM Grosvenor Inc. N/A 36831E108 6362 NS USD 78061.74 0.0011178595 Long EC CORP US N 1 N N N Gencor Industries Inc. N/A 368678108 1670 NS USD 29475.5 0.0004220950 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 4479 NS USD 694468.95 0.0099449322 Long EC CORP US N 1 N N N Tronox Holdings plc N/A G9087Q102 17197 NS USD 173173.79 0.0024798828 Long EC CORP US N 1 N N N Golar LNG Limited N/A G9456A100 14085 NS USD 596077.2 0.0085359430 Long EC CORP BM N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 19426 NS USD 5118556.74 0.0732987412 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 1278 NS USD 33573.06 0.0004807728 Long EC CORP US N 1 N N N Parke Bancorp Inc. N/A 700885106 1666 NS USD 34169.66 0.0004893163 Long EC CORP US N 1 N N N Valaris Limited N/A G9460G101 19688 NS USD 870997.12 0.0124728504 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 7582 NS USD 2374985.68 0.0340102630 Long EC CORP GB N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 9690 NS USD 6163130.7 0.0882572461 Long EC CORP US N 1 N N N Parsons Corporation N/A 70202L102 7815 NS USD 720933.75 0.0103239134 Long EC CORP US N 1 N N N Deutsche Boerse Aktiengesellschaft N/A 702196908 24838 NS 5721586.31 0.0819342435 Long EC CORP DE N 2 N N N Patrick Industries Inc N/A 703343103 4624 NS USD 384161.92 0.0055012744 Long EC CORP US N 1 N N N Perrigo Company Public Limited Company 549300IFOQS6R1QLY196 G97822103 22819 NS USD 586676.49 0.0084013229 Long EC CORP IE N 1 N N N WNS (Holdings) Limited N/A G98196101 6130 NS USD 290500.7 0.0041600273 Long EC CORP IN N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 703395103 11147 NS USD 343996.42 0.0049260965 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. N/A 703481101 56157 NS USD 463856.82 0.0066425211 Long EC CORP US N 1 N N N Zura Bio Limited N/A G9TY5A101 6916 NS USD 17290 0.0002475962 Long EC CORP US N 1 N N Eurazeo N/A 704239904 5519 NS 411656.75 0.0058950058 Long EC CORP FR N 2 N N N Paychex Inc. N/A 704326107 24112 NS USD 3380984.64 0.0484163663 Long EC CORP US N 1 N N N Paycom Software Inc. N/A 70432V102 3660 NS USD 750190.2 0.0107428715 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust N/A 70931T103 11946 NS USD 150400.14 0.0021537596 Long EC CORP US N 1 N N N PennyMac Financial Services Inc. N/A 70932M107 3797 NS USD 387825.58 0.0055537387 Long EC CORP US N 1 N N N Penske Automotive Group Inc. 549300W7UTQ0M4C7LB15 70959W103 3127 NS USD 476679.88 0.0068261498 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 709732903 10953 NS 748920.11 0.0107246836 Long EC CORP BE N 2 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 6419 NS USD 1524384.12 0.0218294810 Long EC CORP US N 1 N N N Peoples Bancorp Inc. N/A 709789101 5072 NS USD 160731.68 0.0023017093 Long EC CORP US N 1 N N N Porsche Automobil Holding SE N/A 710106907 20198 NS 761070.95 0.0108986860 Long EP CORP DE N 2 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 58151 NS USD 6265188.74 0.0897187374 Long EC CORP US N 1 N N N Duolingo Inc. N/A 26603R106 6339 NS USD 2055293.97 0.0294322147 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 259974 NS 25310348.2 0.3624491739 Long EC CORP CH N 2 N N ABB Ltd 5493000LKVGOO9PELI61 710889908 208609 NS 11264565.81 0.1613108022 Long EC CORP CH N 2 N N N DuPont de Nemours Inc. N/A 26614N102 31462 NS USD 2398977.5 0.0343538305 Long EC CORP US N 1 N N N Doximity Inc. N/A 26622P107 21432 NS USD 1144254.48 0.0163859496 Long EC CORP US N 1 N N N Roche Holding AG N/A 710891904 4222 NS 1261102.58 0.0180592375 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 92671 NS 25911424.16 0.3710567001 Long EC CORP CH N 2 N N N D-Wave Quantum Inc. N/A 26740W109 13915 NS USD 116886 0.0016738306 Long EC CORP CA N 1 N N Dycom Industries Inc. 549300F56EKTHQI3WT60 267475101 4041 NS USD 703376.46 0.0100724895 Long EC CORP US N 1 N N N Peoples Financial Services Corp. N/A 711040105 1366 NS USD 69911.88 0.0010011519 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 711072900 22216 NS 548795.86 0.0078588649 Long EC CORP CH N 2 N N N Dynatrace Inc. N/A 268150109 49925 NS USD 2713423.75 0.0388567628 Long EC CORP US N 1 N N N Dynavax Technologies Corporation 549300T5URIXWDILX594 268158201 19155 NS USD 244609.35 0.0035028541 Long EC CORP US N 1 N N N Holcim Ltd N/A 711075903 68750 NS 6619590.74 0.0947938439 Long EC CORP CH N 2 N N N Clariant AG N/A 711399907 28459 NS 317637.34 0.0045486293 Long EC CORP CH N 2 N N N Dynex Capital Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 10540 NS USD 133331 0.0019093262 Long EC CORP US N 1 N N N Dyne Therapeutics Inc. N/A 26818M108 11894 NS USD 280222.64 0.0040128434 Long EC CORP US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 345588 NS 28353133.54 0.4060224596 Long EC CORP CH N 2 N N N Baloise Holding AG N/A 712459908 5739 NS 1039926.49 0.0148919523 Long EC CORP CH N 2 N N N e.l.f. Beauty Inc. 549300U2K9TCON25C029 26856L103 9422 NS USD 1182932.1 0.0169398208 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc. 549300EZCBNF4G707K90 268603107 3510 NS USD 40505.4 0.0005800453 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 42340 NS USD 5190037.2 0.0743223555 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 44917 NS USD 2071122.87 0.0296588876 Long EC CORP US N 1 N N N PureCycle Technologies Inc. N/A 74623V103 17707 NS USD 181496.75 0.0025990692 Long EC CORP US N 1 N N Universal Stainless and Alloy Products Inc. 5493001OEIZDUGXZDE09 913837100 1232 NS USD 54244.96 0.0007767985 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 12667 NS USD 560894.76 0.0080321235 Long EC CORP US N 1 N N N Eagle Bancorp Inc. 549300B47NZODRMG3D47 268948106 4266 NS USD 111043.98 0.0015901717 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc. N/A 91388P105 1044 NS USD 47961.36 0.0006868161 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 4420 NS USD 793036.4 0.0113564375 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A 26969P108 5610 NS USD 1384323.6 0.0198237867 Long EC CORP US N 1 N N N East West Bancorp Inc. N/A 27579R104 23187 NS USD 2220387.12 0.0317963811 Long EC CORP US N 1 N N N Universal Technical Institute Inc. N/A 913915104 5613 NS USD 144310.23 0.0020665509 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 4211 NS USD 124266.61 0.0017795223 Long EC CORP US N 1 N N N Easterly Government Properties Inc. N/A 27616P103 14391 NS USD 163481.76 0.0023410910 Long EC CORP US N 1 N N N HNI Corporation 549300SKRADLC4O5HV93 404251100 6704 NS USD 337680.48 0.0048356510 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 28101 NS USD 2052216.03 0.0293881380 Long EC CORP US N 1 N N N Upstream Bio Inc. N/A 91678A107 2192 NS USD 36036.48 0.0005160495 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 72547 NS USD 2367208.61 0.0338988938 Long EC CORP US N 1 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 405217100 12983 NS USD 79845.45 0.0011434026 Long EC CORP US N 1 N N N Upstart Holdings Inc. N/A 91680M107 11175 NS USD 688044.75 0.0098529364 Long EC CORP US N 1 N N N Upwork Inc. N/A 91688F104 17721 NS USD 289738.35 0.0041491103 Long EC CORP US N 1 N N N Ur-Energy Inc. N/A 91688R108 50893 NS USD 58526.95 0.0008381175 Long EC CORP US N 1 N N N Uranium Energy Corp. N/A 916896103 57064 NS USD 381758.16 0.0054668521 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 9013 NS USD 494633.44 0.0070832483 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 17561 NS USD 377561.5 0.0054067551 Long EC CORP US N 1 N N N Utah Medical Products Inc. 5493002R27BBGV8DID60 917488108 462 NS USD 28399.14 0.0004066813 Long EC CORP US N 1 N N N Utz Brands Inc. N/A 918090101 9606 NS USD 150429.96 0.0021541867 Long EC CORP US N 1 N N N VSE Corporation 549300QWJYQDH4U5XI15 918284100 2336 NS USD 222153.6 0.0031812833 Long EC CORP US N 1 N N N VAALCO Energy Inc. 549300CFHFVIWB8M6T24 91851C201 15227 NS USD 66541.99 0.0009528944 Long EC CORP US N 1 N N N Assicurazioni Generali 549300X5UKJVE386ZB61 405671009 124208 NS 3514078.57 0.0503222976 Long EC CORP IT N 2 N N N Heartland Financial USA Inc. 549300QF7B0DFZT32C73 42234Q102 5911 NS USD 362373.86 0.0051892651 Long EC CORP US N 1 N N N Vail Resorts Inc. N/A 91879Q109 6266 NS USD 1174561.7 0.0168199550 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 23832 NS USD 2921564.88 0.0418373848 Long EC CORP US N 1 N N N Lotus Bakeries NV N/A 422499004 54 NS 604427.57 0.0086555219 Long EC CORP BE N 2 N N N Healthpeak Properties Inc. N/A 42250P103 52653 NS USD 1067276.31 0.0152836071 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 142074 NS USD 1287190.44 0.0184328208 Long EC CORP US N 1 N N N Valmont Industries Inc. 5493009ZGZJJ8F77JN08 920253101 3351 NS USD 1027651.17 0.0147161673 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 83349 NS USD 409243.59 0.0058604489 Long EC CORP US N 1 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 642940001 14188 NS 314451.35 0.0045030053 Long EC CORP JP N 2 N N N Valvoline Inc. 549300CMHPBEY6VPOT75 92047W101 21554 NS USD 779823.72 0.0111672293 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc. N/A 921659108 9031 NS USD 43258.49 0.0006194701 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 643514003 591984 NS 5636164.05 0.0807109799 Long EC CORP JP N 2 N N N Power Assets Holdings Limited N/A 643532005 182717 NS 1272509.75 0.0182225904 Long EC CORP HK N 2 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 5594 NS USD 81616.46 0.0011687638 Long EC CORP US N 1 N N N Varonis Systems Inc. 549300SHIVNRRH7STS26 922280102 15705 NS USD 697773.15 0.0099922490 Long EC CORP US N 1 N N N The Wharf (Holdings) Limited N/A 643557002 141085 NS 395866.49 0.0056688861 Long EC CORP HK N 2 N N N The Hong Kong and China Gas Company Limited N/A 643655004 1476798 NS 1176691.97 0.0168504609 Long EC CORP HK N 2 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 7857 NS USD 210567.6 0.0030153695 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 19386 NS USD 7806742.2 0.1117940867 Long EC CORP US N 1 N N N Hoya Corporation N/A 644150005 45946 NS 5702187.59 0.0816564500 Long EC CORP JP N 2 N N N ICL Group Ltd N/A 645553900 102110 NS 504305.21 0.0072217500 Long EC CORP IL N 2 N N N Pursuit Attractions and Hospitality Inc. 549300PXU4ZW7LPO5Y40 92552R406 2987 NS USD 126977.37 0.0018183410 Long EC CORP US N 1 N N N Viavi Solutions Inc. N/A 925550105 31226 NS USD 315382.6 0.0045163410 Long EC CORP US N 1 N N N Orica Limited N/A 645800004 64241 NS 658563.31 0.0094307564 Long EC CORP AU N 2 N N N Infratil Limited N/A 645928904 121116 NS 853713.67 0.0122253480 Long EC CORP NZ N 2 N N N New Jersey Resources Corporation 549300QKBSQBIX4DQ583 646025106 30400 NS USD 1418160 0.0203083307 Long EC CORP US N 1 N N N Galaxy Entertainment Group Limited N/A 646587006 288444 NS 1214243.52 0.0173882065 Long EC CORP HK N 2 N N N Isuzu Motors Limited N/A 646710004 74283 NS 1010500.3 0.0144705634 Long EC CORP JP N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 646780007 156790 NS 7710050.67 0.1104094449 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Limited N/A 647211002 21086 NS USD 863117.62 0.0123600144 Long EC CORP HK N 2 N N N Japan Tobacco Inc. N/A 647453901 158284 NS 4060432 0.0581461864 Long EC CORP JP N 2 N N Aeon Co.Ltd. N/A 648004000 86258 NS 2018730.19 0.0289086141 Long EC CORP JP N 2 N N N Kajima Corporation N/A 648132009 52299 NS 947389.11 0.0135667987 Long EC CORP JP N 2 N N N The Kansai Electric Power Company Incorporated N/A 648348001 92866 NS 1029315.26 0.0147399974 Long EC CORP JP N 2 N N N Kao Corporation N/A 648380004 61454 NS 2486523.61 0.0356075081 Long EC CORP JP N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 44817 NS USD 468785.82 0.0067131053 Long EC CORP US N 1 N N JH COLLATERAL N/A N/A 24229513.69 NS USD 242387209.08 3.4710325988 Long STIV RF US N 1 N N Siemens Healthineers AG N/A BD594Y909 37197 NS 1964257.1 0.0281285487 Long EC CORP DE N 2 N N N SIG Group AG N/A BD5GN6903 40340 NS 797639.17 0.0114223501 Long EC CORP CH N 2 N N N Redeia Corporacion S.A. 5493009HMD0C90GUV498 BD6FXN906 53531 NS 914110.96 0.0130902491 Long EC CORP ES N 2 N N N Compass Group PLC N/A BD6K45906 223826 NS 7447455.65 0.1066490325 Long EC CORP GB N 2 N N N ASR Nederland N.V. N/A BD9PNF909 20907 NS 994376.62 0.0142396691 Long EC CORP NL N 2 N N N Holmen AB N/A BDQQ1Q908 10054 NS 368786.08 0.0052810893 Long EC CORP SE N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 644481 NS 7656595.91 0.1096439622 Long EC CORP GB N 2 N N N Wharf Real Estate Investment Company Limited N/A BF0GWS905 220267 NS 560253.87 0.0080229458 Long EC CORP HK N 2 N N N AIB Group Public Limited Company N/A BF0L35906 245729 NS 1358857.13 0.0194591019 Long EC CORP IE N 2 N N N bioMerieux N/A BF0LBX906 5464 NS 584814.91 0.0083746648 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield SE N/A BF2PQ0901 15625 NS 1176791.21 0.0168518820 Long EC CORP FR N 2 N N N SoftBank Corp. N/A BF5M0K909 3773296 NS 4763174 0.0682095903 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A BFFY88901 42235 NS 403728.66 0.0057814740 Long EC CORP JP N 2 N N N Nordea Bank Abp N/A BFM0SV904 416159 NS 4540606.01 0.0650223728 Long EC CORP FI N 2 N N N La Francaise des Jeux N/A BG0SC1908 13441 NS 517620.02 0.0074124207 Long EC CORP FR N 2 N N N Phoenix Group Holdings plc N/A BGXQNP901 92482 NS 589314.94 0.0084391061 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC N/A BHJYC0905 21004 NS 2613392.59 0.0374242969 Long EC CORP GB N 2 N N N Akzo Nobel N.V. N/A BJ2KSG907 22526 NS 1352077.19 0.0193620118 Long EC CORP NL N 2 N N N Global Net Lease Inc. 549300NUYANCT5SU8Z65 379378201 29129 NS USD 212641.7 0.0030450710 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 19158 NS USD 2146845.48 0.0307432503 Long EC CORP US N 1 N N N EQT AB N/A BJ7W9K908 49113 NS 1357671.3 0.0194421206 Long EC CORP SE N 2 N N N argenx SE N/A BK1TV4909 122 NS 75360.83 0.0010791819 Long EC CORP NL N 2 N N N MandG plc N/A BKFB1C908 298275 NS 738119.22 0.0105700127 Long EC CORP GB N 2 N N N Auckland International Airport Limited N/A BKX3XG902 199636 NS 970551.24 0.0138984850 Long EC CORP NZ N 2 N N N Global Water Resources Inc. N/A 379463102 2244 NS USD 25806 0.0003695470 Long EC CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 37954A204 10361 NS USD 79986.92 0.0011454285 Long EC CORP US N 1 N N N Endeavour Mining PLC N/A BL6K5J907 24169 NS 431717.34 0.0061822774 Long EC CORP GB N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 BL6K7K902 30748 NS 891208.25 0.0127622778 Long EC CORP SE N 2 N N N Globus Medical Inc. N/A 379577208 19024 NS USD 1573475.04 0.0225324726 Long EC CORP US N 1 N N N Globe Life Inc. N/A 37959E102 6319 NS USD 704694.88 0.0100913695 Long EC CORP US N 1 N N N Atlas Copco AB N/A BLDBN4902 354303 NS 5407246 0.0774328283 Long EC CORP SE N 2 N N N Atlas Copco AB N/A BLDBN5909 205885 NS 2781714.05 0.0398346934 Long EC CORP SE N 2 N N N GoDaddy Inc. N/A 380237107 10568 NS USD 2085806.16 0.0298691552 Long EC CORP US N 1 N N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 9537 NS USD 77154.33 0.0011048652 Long EC CORP US N 1 N N N Tesco PLC N/A BLGZ98903 903814 NS 4156955.35 0.0595284198 Long EC CORP GB N 2 N N N WH Group Limited N/A BLLHKZ904 1100034 NS 847724.37 0.0121395800 Long EC CORP HK N 2 N N N Golden Entertainment Inc. 549300P8YYCKQVJ0Y638 381013101 2878 NS USD 90944.8 0.0013023475 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 23630 NS USD 13531010.6 0.1937667382 Long EC CORP US N 1 N N N Addtech AB 549300QZ5U2IDRHPWL60 BLN8T4902 34283 NS 934138.46 0.0133770468 Long EC CORP SE N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 BYT934904 9892 NS 872858.93 0.0124995119 Long EC CORP DE N 2 N N N The Goodyear Tire and Rubber Company 5493002BI0S2ZQUY3437 382550101 88123 NS USD 793107 0.0113574485 Long EC CORP US N 1 N N N Goosehead Insurance Inc. N/A 38267D109 3196 NS USD 342675.12 0.0049071752 Long EC CORP US N 1 N N N Covestro AG N/A BYTBWY901 23683 NS 1375617.72 0.0196991168 Long EC CORP DE N 2 N N N CK Infrastructure Holdings Limited N/A BYVS6J903 83086 NS 616784.25 0.0088324720 Long EC CORP HK N 2 N N N Virginia National Bankshares Corporation N/A 928031103 718 NS USD 27427.6 0.0003927686 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 130088 NS USD 41113011.52 0.5887464267 Long EC CORP US N 1 N N N Virtus Investment Partners Inc. N/A 92828Q109 951 NS USD 209771.58 0.0030039704 Long EC CORP US N 1 N N N Vishay Intertechnology Inc. 5493009O8F3QQJTCQR75 928298108 17937 NS USD 303852.78 0.0043512317 Long EC CORP US N 1 N N N Vishay Precision Group Inc. N/A 92835K103 2016 NS USD 47315.52 0.0006775676 Long EC CORP US N 1 N N N Visteon Corporation N/A 92839U206 8478 NS USD 752168.16 0.0107711963 Long EC CORP US N 1 N N N Land Securities Group PLC N/A BYW0PQ906 93346 NS 681703.84 0.0097621333 Long EC CORP GB N 2 N N N Coles Group Limited N/A BYWR0T908 176791 NS 2063777.09 0.0295536946 Long EC CORP AU N 2 N N N Vistra Corp. N/A 92840M102 25611 NS USD 3530988.57 0.0505644521 Long EC CORP US N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 26411 NS 645511.27 0.0092438486 Long EC CORP SE N 2 N N N Grifols S.A. N/A BYY3DX906 39346 NS 371821.5 0.0053245572 Long EC CORP ES N 2 N N N Sartorius Stedim Biotech S.A. N/A BYZ2QP900 3851 NS 751827.31 0.0107663152 Long EC CORP FR N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 209526 NS 5091936.84 0.0729175390 Long EC CORP SE N 2 N N N Vontier Corporation N/A 928881101 25123 NS USD 916235.81 0.0131206774 Long EC CORP US N 1 N N N CK Asset Holdings Limited N/A BYZQ07905 253900 NS 1036259.15 0.0148394352 Long EC CORP HK N 2 N N N Amundi N/A BYZR01906 8098 NS 538927 0.0077175408 Long EC CORP FR N 2 N N N Vornado Realty Trust N/A 929042109 27743 NS USD 1166315.72 0.0167018709 Long EC CORP US N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 929089100 16094 NS USD 1107750.02 0.0158631986 Long EC CORP US N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 BZ5739900 435729 NS 6828559.95 0.0977863241 Long EC CORP NL N 2 N N N WiseTech Global Limited N/A BZ8GX8906 24264 NS 1811384.35 0.0259393808 Long EC CORP AU N 2 N N N Voyager Therapeutics Inc. 54930082S4XVR0ZWCC74 92915B106 6762 NS USD 38340.54 0.0005490441 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 9941 NS USD 2557123.43 0.0366185114 Long EC CORP US N 1 N N N Delivery Hero SE N/A BZCNB4909 24620 NS 694683.91 0.0099480105 Long EC CORP DE N 2 N N N WandT Offshore Inc. 549300Q7EOY2YIO3YK85 92922P106 16378 NS USD 27187.48 0.0003893301 Long EC CORP US N 1 N N N WD-40 Company 549300UZHTN0CNKBOB19 929236107 1939 NS USD 470556.52 0.0067384621 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 8325 NS USD 442307.25 0.0063339270 Long EC CORP US N 1 N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936U109 36605 NS USD 1994240.4 0.0285579155 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 23814 NS USD 2239468.56 0.0320696311 Long EC CORP US N 1 N N N WK Kellogg Co N/A 92942W107 9314 NS USD 167558.86 0.0023994759 Long EC CORP US N 1 N N N Wabash National Corporation N/A 929566107 6343 NS USD 108655.59 0.0015559695 Long EC CORP US N 1 N N N WM Technology Inc. N/A 92971A109 10118 NS USD 13962.84 0.0001999506 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 12939 NS USD 2453105.01 0.0351289472 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 326755 NS USD 29522314.25 0.4227653577 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 53995 NS USD 503773.35 0.0072141336 Long EC CORP US N 1 N N N Walker and Dunlop Inc. N/A 93148P102 4602 NS USD 447360.42 0.0064062894 Long EC CORP US N 1 N N N SCSK Corporation N/A 685847006 20635 NS 431887.79 0.0061847183 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 685870008 94251 NS 1684968.48 0.0241290807 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. N/A 685884009 32606 NS 743382.55 0.0106453846 Long EC CORP JP N 2 N N N Sumitomo Realty and Development Co. Ltd. N/A 685890006 40819 NS 1269421.21 0.0181783619 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 685894008 143774 NS 3111436.2 0.0445563795 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Limited N/A 685992000 191114 NS 1818514.43 0.0260414850 Long EC CORP HK N 2 N N N Organogenesis Holdings Inc. N/A 68621F102 11099 NS USD 35516.8 0.0005086076 Long EC CORP US N 1 N N N Origin Bancorp Inc. N/A 68621T102 4298 NS USD 143080.42 0.0020489398 Long EC CORP US N 1 N N N BARK Inc. N/A 68622E104 19438 NS USD 35765.92 0.0005121750 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc. N/A 68622P109 9206 NS USD 74292.42 0.0010638821 Long EC CORP US N 1 N N N Orion Group Holdings Inc. 549300KBVXPV9Q3CT222 68628V308 4855 NS USD 35587.15 0.0005096150 Long EC CORP US N 1 N N N Orion Office REIT Inc. N/A 68629Y103 8278 NS USD 30711.38 0.0004397930 Long EC CORP US N 1 N N N Suzuki Motor Corporation N/A 686550005 207309 NS 2322761.64 0.0332624044 Long EC CORP JP N 2 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 16893 NS USD 1143993.96 0.0163822189 Long EC CORP US N 1 N N N Swire Pacific Limited N/A 686774001 53877 NS 487241.29 0.0069773913 Long EC CORP HK N 2 N N N TDK Corporation N/A 686930009 256403 NS 3302107.34 0.0472868278 Long EC CORP JP N 2 N N N Taisei Corporation N/A 687010009 21744 NS 911047.53 0.0130463802 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 687044008 209850 NS 5555211.59 0.0795517247 Long EC CORP JP N 2 N N N Advantest Corporation N/A 687049007 101057 NS 5745983.1 0.0822836103 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A 698642006 30118 NS 640589.59 0.0091733692 Long EC CORP JP N 2 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 7273 NS USD 1450745.31 0.0207749587 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 75469 NS USD 6441279.15 0.0922403867 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corporation 549300G8DN2UK8K0ET30 704699107 2469 NS USD 79131.45 0.0011331780 Long EC CORP US N 1 N N N The Pennant Group Inc. N/A 70805E109 4192 NS USD 111171.84 0.0015920027 Long EC CORP US N 1 N N N AXA F5WCUMTUM4RKZ1MAIE39 708842901 232277 NS 8266647.79 0.1183800254 Long EC CORP FR N 2 N N N Performant Healthcare Inc. N/A 71377E105 10650 NS USD 32163 0.0004605805 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC COMMON STOCK N/A 71385M107 19191 NS USD 245260.98 0.0035121856 Long EC CORP US N 1 N N N Revvity Inc. 549300IKL1SDPFI7N655 714046109 9161 NS USD 1022459.21 0.0146418174 Long EC CORP US N 1 N N N Perma-Fix Environmental Services Inc. N/A 714157203 2277 NS USD 25206.39 0.0003609605 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 B1YW44908 128394 NS 5715229.41 0.0818432114 Long EC CORP GB N 2 N N N L'Air Liquide S.A. N/A B1YXBJ905 76271 NS 12398589.35 0.1775502428 Long EC CORP FR N 2 N N N Diasorin S.P.A. N/A B234WN909 2952 NS 304482.44 0.0043602485 Long EC CORP IT N 2 N N N MatsukiyoCocokara and Co. N/A B249GC909 43866 NS 638640.38 0.0091454561 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 B24CGK904 91180 NS 5519194.28 0.0790359497 Long EC CORP GB N 2 N N N CaixaBank S.A. 7CUNS533WID6K7DGFI87 B283W9907 527285 NS 2862719.99 0.0409947144 Long EC CORP ES N 2 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 B288C9908 797495 NS 10989654.6 0.1573740195 Long EC CORP ES N 2 N N N Bureau Veritas N/A B28DTJ907 41907 NS 1273142.62 0.0182316532 Long EC CORP FR N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 B28YTC906 47760 NS 6531798.62 0.0935366434 Long EC CORP AU N 2 N N N Getlink S.E. N/A B292JQ905 39901 NS 636249.2 0.0091112139 Long EC CORP FR N 2 N N N Zozo Inc. 549300GC7XPQMZA0OW13 B292RC907 17835 NS 549281.03 0.0078658126 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 B2B0DG904 245764 NS 11135310.96 0.1594598473 Long EC CORP GB N 2 N N N Tis Inc. N/A B2Q4CR907 28045 NS 662426 0.0094860709 Long EC CORP JP N 2 N N N MS and Ad Insurance Group Holdings Inc. N/A B2Q4CS905 169723 NS 3665592.14 0.0524920018 Long EC CORP JP N 2 N N N EDP Renovaveis Sociedad Anonima N/A B39GNW904 41147 NS 427369.67 0.0061200179 Long EC CORP ES N 2 N N N United Utilities Group PLC N/A B39J2M903 89943 NS 1183177.43 0.0169433340 Long EC CORP GB N 2 N N N Hoshizaki Corporation N/A B3FF8W906 14334 NS 563599.49 0.0080708558 Long EC CORP JP N 2 N N N Amadeus IT Group S.A. N/A B3MSM2900 59423 NS 4194324.7 0.0600635562 Long EC CORP ES N 2 N N N Treasury Wine Estates Limited N/A B61JC6908 107031 NS 749719.68 0.0107361336 Long EC CORP AU N 2 N N N SITC International Holdings Company Limited N/A B61X7R907 177214 NS 469923.96 0.0067294037 Long EC CORP HK N 2 N N N Eneos Holdings Inc. N/A B627LW906 360042 NS 1888836.34 0.0270485086 Long EC CORP JP N 2 N N N Edenred SE N/A B62G1B904 32328 NS 1062815.14 0.0152197222 Long EC CORP FR N 2 N N N Sompo Holdings Inc. N/A B62G7K908 117584 NS 3046632.32 0.0436283752 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc N/A B63H84900 1121829 NS 7955324.07 0.1139218084 Long EC CORP GB N 2 N N N Nexon Co. Ltd. N/A B63QM7907 44411 NS 660629.34 0.0094603423 Long EC CORP JP N 2 N N N Novonesis (Novozymes) B N/A B798FW902 46479 NS 2633805.68 0.0377166164 Long EC CORP DK N 2 N N N NMC Health plc N/A B7FC07907 19536 NS 0.03 0.0000000004 Long EC CORP AE N 3 N N N Ageas SA/NV N/A B86S2N903 21075 NS 1024669.02 0.0146734623 Long EC CORP BE N 2 N N N Japan Airlines Co. Ltd. N/A B8BRV4909 19029 NS 299980.98 0.0042957867 Long EC CORP JP N 2 N N N The Sage Group Plc. N/A B8C3BL905 132534 NS 2105763.08 0.0301549423 Long EC CORP GB N 2 N N N Talanx Aktiengesellschaft N/A B8F0TD907 8515 NS 724213.4 0.0103708786 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 B8KF9B904 142264 NS 1466433.96 0.0209996233 Long EC CORP GB N 2 N N N Xero Limited N/A B8P4LP909 19139 NS 1991662.65 0.0285210016 Long EC CORP NZ N 2 N N N Tele2 AB N/A B97C73904 72102 NS 713069.14 0.0102112906 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 B9895B904 28654 NS 978876.61 0.0140177060 Long EC CORP CH N 2 N N N LEG Immobilien SE N/A B9G6L8900 9823 NS 833173.9 0.0119312144 Long EC CORP DE N 2 N N N Syensqo SA N/A BPSLYH904 9776 NS 713939.73 0.0102237576 Long EC CORP BE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 BPXZH2909 42250 NS 892626.76 0.0127825911 Long EC CORP SE N 2 N N N Recruit Holdings Co. Ltd. N/A BQRRZ0906 184977 NS 12857364.83 0.1841199980 Long EC CORP JP N 2 N N N Zalando SE N/A BQV0SV900 29588 NS 989814.34 0.0141743364 Long EC CORP DE N 2 N N N VAT Group AG N/A BYZWMR904 3561 NS 1346463.31 0.0192816199 Long EC CORP CH N 2 N N N Demant A/S N/A BZ01RF908 11665 NS 429344.27 0.0061482946 Long EC CORP DK N 2 N N N Adyen N.V. N/A BZ1HM4902 2869 NS 4263557.39 0.0610549820 Long EC CORP NL N 2 N N N Investment Aktiebolaget Latour N/A BZ404X902 19529 NS 487125.09 0.0069757273 Long EC CORP SE N 2 N N N Aurinia Pharmaceuticals Inc. N/A 05156V102 19488 NS USD 175002.24 0.0025060666 Long EC CORP CA N 1 N N N Aurora Innovation Inc. N/A 051774107 136759 NS USD 861581.7 0.0123380197 Long EC CORP US N 1 N N N CS Disco Inc. N/A 126327105 5030 NS USD 25099.7 0.0003594327 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 4155 NS USD 212362.05 0.0030410664 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 2374 NS USD 837547.2 0.0119938410 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 145167 NS USD 4684539.09 0.0670835229 Long EC CORP US N 1 N N N AngioDynamics Inc. 549300W3VKC5ZKMO8C28 03475V101 5734 NS USD 52523.44 0.0007521460 Long EC CORP US N 1 N N N Anika Therapeutics Inc. N/A 035255108 2232 NS USD 36738.72 0.0005261057 Long EC CORP US N 1 N N N Annaly Capital Management Inc. 2DTL0G3FPRYUT58TI025 035710839 93758 NS USD 1715771.4 0.0245701846 Long EC CORP US N 1 N N N Annexon Inc. N/A 03589W102 14106 NS USD 72363.78 0.0010362636 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 4308 NS USD 227160.84 0.0032529880 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 45769 NS USD 1678349.23 0.0240342917 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 6583 NS USD 2220643.39 0.0318000509 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 48923 NS USD 1714751.15 0.0245555744 Long EC CORP US N 1 N N N Cadence Bank N/A 12740C103 56495 NS USD 1946252.75 0.0278707229 Long EC CORP US N 1 N N N Cadiz Inc. N/A 127537207 6731 NS USD 35001.2 0.0005012241 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 17459 NS USD 6440625.1 0.0922310206 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 56355 NS USD 850396.95 0.0121778519 Long EC CORP US N 1 N N N Cadre Holdings Inc. N/A 12763L105 3841 NS USD 124064.3 0.0017766252 Long EC CORP US N 1 N N N Caesars Entertainment Inc. N/A 12769G100 15995 NS USD 534552.9 0.0076549029 Long EC CORP US N 1 N N N Anterix Inc. 549300QIX2QHFGIEQG40 03676C100 1553 NS USD 47630.51 0.0006820783 Long EC CORP US N 1 N N N APA Corporation N/A 03743Q108 27849 NS USD 643033.41 0.0092083651 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. N/A 48251K100 8700 NS USD 87870 0.0012583157 Long EC CORP US N 1 N N N KKR and Co. Inc. N/A 48251W104 50817 NS USD 7516342.47 0.1076355053 Long EC CORP US N 1 N N N Apartment Investment and Management Company N/A 03748R747 21726 NS USD 197489.34 0.0028280863 Long EC CORP US N 1 N N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 3128 NS USD 223370.48 0.0031987093 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc. N/A 03762U105 20562 NS USD 178066.92 0.0025499534 Long EC CORP US N 1 N N N Astrana Health Inc. N/A 03763A207 6218 NS USD 196053.54 0.0028075253 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 1665 NS USD 574408.35 0.0082256408 Long EC CORP US N 1 N N N Kaiser Aluminum Corporation N/A 483007704 2264 NS USD 159091.28 0.0022782185 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corporation 549300ZNO5IWXS443S81 04013V108 8743 NS USD 51496.27 0.0007374367 Long EC CORP US N 1 N N N Arhaus Inc. N/A 04035M102 7495 NS USD 70453 0.0010089008 Long EC CORP US N 1 N N N Schneider Electric SE N/A 483410007 72131 NS 17957429.11 0.2571539235 Long EC CORP FR N 2 N N N Kaltura Inc. N/A 483467106 11121 NS USD 24466.2 0.0003503608 Long EC CORP US N 1 N N N Vivendi SE N/A 483477907 95095 NS 251507.35 0.0036016348 Long EC CORP FR N 2 N N N KalVista Pharmaceuticals Inc. N/A 483497103 5689 NS USD 48185.83 0.0006900306 Long EC CORP US N 1 N N N SAP SE N/A 484628904 137738 NS 33879979.97 0.4851679895 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 484652904 111987 NS 2211288.66 0.0316660894 Long EC CORP SE N 2 N N N Arista Networks Inc. N/A 040413205 77762 NS USD 8595033.86 0.1230825786 Long EC CORP US N 1 N N N Aris Water Solutions Inc. N/A 04041L106 3846 NS USD 92111.7 0.0013190577 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 105816 NS 3383872.31 0.0484577183 Long EC CORP GB N 2 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 48361 NS USD 1155827.9 0.0165516833 Long EC CORP US N 1 N N N Karat Packaging Inc. N/A 48563L101 1042 NS USD 31530.92 0.0004515290 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 20974 NS USD 1378411.28 0.0197391212 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 3861 NS USD 823242.42 0.0117889937 Long EC CORP US N 1 N N N Astec Industries Inc. 5493002DO2QKHLKB2A48 046224101 3332 NS USD 111955.2 0.0016032205 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 3764 NS USD 250230.72 0.0035833532 Long EC CORP US N 1 N N N MeridianLink Inc. N/A 58985J105 4107 NS USD 84809.55 0.0012144895 Long EC CORP US N 1 N N N Bumble Inc. N/A 12047B105 14070 NS USD 114529.8 0.0016400893 Long EC CORP US N 1 N N N Burford Capital Limited N/A 120831102 28553 NS USD 364050.75 0.0052132785 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 8109 NS USD 784302.48 0.0112313661 Long EC CORP US N 1 N N N Meritage Homes Corporation N/A 59001A102 5098 NS USD 784174.36 0.0112295314 Long EC CORP US N 1 N N N Burke and Herbert Financial Services Corp. N/A 12135Y108 1942 NS USD 121103.12 0.0017342205 Long EC CORP US N 1 N N N Burlington Stores Inc. N/A 122017106 10534 NS USD 3002822.04 0.0430010033 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 703421 NS 3111521.52 0.0445576013 Long EC CORP FI N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 595937905 366407 NS 2967328.34 0.0424927266 Long EC CORP SE N 2 N N N Business First Bancshares Inc. N/A 12326C105 3582 NS USD 92057.4 0.0013182801 Long EC CORP US N 1 N N N Byline Bancorp Inc. N/A 124411109 4517 NS USD 130993 0.0018758456 Long EC CORP US N 1 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596228908 130 NS 1442068.38 0.0206507034 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt and Spruengli AG N/A 596230904 14 NS 1538516 0.0220318523 Long EC CORP CH N 2 N N N Byrna Technologies Inc. N/A 12448X201 2499 NS USD 71996.19 0.0010309996 Long EC CORP US N 1 N N N C3.ai Inc. N/A 12468P104 15489 NS USD 533286.27 0.0076367645 Long EC CORP US N 1 N N STMicroelectronics N.V. N/A 596233908 90152 NS 2258022.08 0.0323353212 Long EC CORP CH N 2 N N N Mirion Technologies Inc. N/A 60471A101 29291 NS USD 511127.95 0.0073194530 Long EC CORP US N 1 N N N CBIZ Inc. N/A 124805102 6866 NS USD 561844.78 0.0080457280 Long EC CORP US N 1 N N N CBL and Associates Properties Inc. N/A 124830878 3128 NS USD 91994.48 0.0013173791 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. N/A 604749101 5821 NS USD 240698.35 0.0034468478 Long EC CORP US N 1 N N N Mission Produce Inc. N/A 60510V108 6354 NS USD 91306.98 0.0013075339 Long EC CORP US N 1 N N N Cboe Global Markets Inc. N/A 12503M108 7881 NS USD 1539947.4 0.0220523502 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 22643 NS USD 2972799.47 0.0425710742 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 4230 NS USD 127872.9 0.0018311651 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 10032 NS USD 1745969.28 0.0250026241 Long EC CORP US N 1 N N N Asahi Group Holdings Ltd. N/A 605440007 190597 NS 1999493.3 0.0286331381 Long EC CORP JP N 2 N N N Asahi Kasei Corporation N/A 605460005 165480 NS 1140195.5 0.0163278242 Long EC CORP JP N 2 N N N CF Industries Holdings Inc. N/A 125269100 13100 NS USD 1117692 0.0160055697 Long EC CORP US N 1 N N N C4 Therapeutics Inc. N/A 12529R107 8493 NS USD 30574.8 0.0004378372 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 8898 NS USD 919341.36 0.0131651494 Long EC CORP US N 1 N N N The Cigna Group N/A 125523100 20939 NS USD 5782095.46 0.0828007464 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 27127 NS USD 6299703.21 0.0902129914 Long EC CORP US N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 605520006 25812 NS 753992.81 0.0107973256 Long EC CORP JP N 2 N N ASICS Corporation N/A 605737006 90161 NS 1758841.05 0.0251869504 Long EC CORP JP N 2 N N N Mister Car Wash Inc. N/A 60646V105 13605 NS USD 99180.45 0.0014202836 Long EC CORP US N 1 N N N Mistras Group Inc. N/A 60649T107 3059 NS USD 27714.54 0.0003968777 Long EC CORP US N 1 N N N ANZ Group Holdings Limited N/A 606558005 392843 NS 6921811.91 0.0991217106 Long EC CORP AU N 2 N N N Mitek Systems Inc. 549300ABZAQ3R25XG118 606710200 6685 NS USD 74404.05 0.0010654807 Long EC CORP US N 1 N N N Bank Hapoalim Ltd B6ARUI4946ST4S7WOU88 607580909 166748 NS 2013006.44 0.0288266489 Long EC CORP IL N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 607614005 453515 NS 9052603.35 0.1296350639 Long EC CORP AU N 2 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 B14NJ7908 16424 NS 423213.15 0.0060604957 Long EC CORP IT N 2 N N N Kobe Bussan Co.Ltd. N/A B14RJB900 19849 NS 433899.32 0.0062135238 Long EC CORP JP N 2 N N N TotalEnergies SE N/A B15C55900 284637 NS 15858505.18 0.2270969192 Long EC CORP FR N 2 N N N Aeroports de Paris N/A B164FY903 4569 NS 529026.17 0.0075757590 Long EC CORP FR N 2 N N N Wilmar International Limited N/A B17KC6900 253392 NS 575132.39 0.0082360092 Long EC CORP SG N 2 N N N Orion Oyj N/A B17NY4905 14267 NS 632882.89 0.0090630077 Long EC CORP FI N 2 N N N Logitech International S.A. N/A B18ZRK909 20062 NS 1656040.85 0.0237148313 Long EC CORP CH N 2 N N N Experian plc N/A B19NLV907 121299 NS 5213412.15 0.0746570893 Long EC CORP IE N 2 N N N Swedish Orphan Biovitrum AB N/A B1CC9H902 25827 NS 741793.23 0.0106226252 Long EC CORP SE N 2 N N N Idemitsu Kosan Co.Ltd. 549300P0R46FF6DUA630 B1FF8P905 119405 NS 786523.42 0.0112631704 Long EC CORP JP N 2 N N N Severn Trent Plc N/A B1FH8J905 35635 NS 1117243.93 0.0159991532 Long EC CORP GB N 2 N N N Brambles Limited N/A B1FJ0C904 183720 NS 2185010.43 0.0312897799 Long EC CORP AU N 2 N N N Metso Oyj 549300R0VN9C371W0E07 B1FN8X901 82014 NS 763514.05 0.0109336717 Long EC CORP FI N 2 N N N Galp Energia SGPS S.A. N/A B1FW75903 61302 NS 1016060.59 0.0145501879 Long EC CORP PT N 2 N N N Monotaro Co. Ltd. N/A B1GHR8907 33065 NS 561900.48 0.0080465256 Long EC CORP JP N 2 N N N Symrise AG N/A B1JB4K905 17515 NS 1868370.05 0.0267554273 Long EC CORP DE N 2 N N N Whitbread PLC N/A B1KJJ4906 23669 NS 871255.19 0.0124765460 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 B1L95G905 41685 NS 819464.07 0.0117348870 Long EC CORP NO N 2 N N N SKF Aktiebolaget 549300B6HWYEE57O8J84 B1Q3J3907 44965 NS 843970.44 0.0120858230 Long EC CORP SE N 2 N N N Rexel N/A B1VP0K904 29503 NS 751426.44 0.0107605747 Long EC CORP FR N 2 N N N Sandvik AB N/A B1VQ25903 140640 NS 2521868.39 0.0361136523 Long EC CORP SE N 2 N N N Keppel Ltd. N/A B1VQ5C905 192109 NS 962497.11 0.0137831483 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 92467 NS 799946.09 0.0114553856 Long EC CORP NO N 2 N N N Industrivarden Arsredovisning 549300TM1DLIQI3B3T37 B1VSK1908 16026 NS 506567.89 0.0072541520 Long EC CORP SE N 2 N N N Industrivarden Arsredovisning 549300TM1DLIQI3B3T37 B1VSK5909 21176 NS 668854.35 0.0095781261 Long EC CORP SE N 2 N N N Yangzijiang Shipbuilding (Holdings) Ltd. N/A B1VT03904 340724 NS 744769.05 0.0106652396 Long EC CORP CN N 2 N N N Svenska Cellulosa Aktiebolaget SCA 549300FW5JDRV1IJ0M67 B1VVGZ901 79997 NS 1014648.25 0.0145299629 Long EC CORP SE N 2 N N N Airbnb Inc. N/A 009066101 32586 NS USD 4282126.26 0.0613208919 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 16735 NS USD 4853819.4 0.0695076503 Long EC CORP US N 1 N N N Air Transport Services Group Inc. 5493000F3MSFGIXTQE27 00922R105 7402 NS USD 162695.96 0.0023298382 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 11309 NS USD 1081705.85 0.0154902409 Long EC CORP US N 1 N N N Akebia Therapeutics Inc. 549300CBQEHMKEEGNX42 00972D105 30539 NS USD 58024.1 0.0008309165 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 8848 NS USD 761635.84 0.0109067753 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 43213 NS USD 1632587.14 0.0233789696 Long EC CORP US N 1 N N N CONTRA ALBIREO PHARMA COMMON STOCK N/A N/A 2883 NS USD 6198.45 0.0000887630 Long EC CORP US N 3 N N N Aldeyra Therapeutics Inc. N/A 01438T106 7270 NS USD 36277.3 0.0005194981 Long EC CORP US N 1 N N N Alector Inc. N/A 014442107 12274 NS USD 23197.86 0.0003321979 Long EC CORP US N 1 N N N Alerus Financial Corporation N/A 01446U103 3716 NS USD 71495.84 0.0010238345 Long EC CORP US N 1 N N N Alexander and Baldwin Inc. N/A 014491104 10771 NS USD 191077.54 0.0027362680 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 11709 NS USD 1142212.95 0.0163567145 Long EC CORP US N 1 N N N Alico Inc. N/A 016230104 1294 NS USD 33553.42 0.0004804916 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 5283 NS USD 1101558.33 0.0157745324 Long EC CORP US N 1 N N N Alignment Healthcare Inc. N/A 01625V104 14561 NS USD 163811.25 0.0023458094 Long EC CORP US N 1 N N N Alight Inc. N/A 01626W101 60349 NS USD 417615.08 0.0059803302 Long EC CORP US N 1 N N N Alkami Technology Inc. N/A 01644J108 6860 NS USD 251624.8 0.0036033167 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 2198 NS USD 206875.76 0.0029625017 Long EC CORP US N 1 N N N Allegro Microsystems Inc. N/A 01749D105 21849 NS USD 477619.14 0.0068396002 Long EC CORP US N 1 N N N ALLETE Inc. 549300NNLSIMY6Z8OT86 018522300 17848 NS USD 1156550.4 0.0165620296 Long EC CORP US N 1 N N N Bread Financial Holdings Inc. 549300G8S4PO686J7H97 018581108 7043 NS USD 430045.58 0.0061583375 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 19316 NS USD 1142348.24 0.0163586519 Long EC CORP US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 2187 NS USD 53100.36 0.0007604076 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 358265 NS USD 68227986.6 0.9770382131 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 439848 NS USD 83263226.4 1.1923458099 Long EC CORP US N 1 N N N Alphatec Holdings Inc. 549300EZE8CQ8K65FS24 02081G201 15189 NS USD 139435.02 0.0019967370 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc. N/A 02083X103 2145 NS USD 36014.55 0.0005157355 Long EC CORP US N 1 N N N Alta Equipment Group Inc. N/A 02128L106 4375 NS USD 28612.5 0.0004097366 Long EC CORP US N 1 N N N American Axle and Manufacturing Holdings Inc. N/A 024061103 16290 NS USD 94970.7 0.0013599991 Long EC CORP US N 1 N N N DCC Public Limited Company N/A 024249906 13043 NS 835743.73 0.0119680149 Long EC CORP IE N 2 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 40090 NS USD 3697500.7 0.0529489387 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. N/A 02553E106 25298 NS USD 421717.66 0.0060390800 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 41893 NS USD 12433423.47 0.1780490742 Long EC CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 025932104 12073 NS USD 1653155.89 0.0236735181 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 398628 NS 5718426.86 0.0818889995 Long EC CORP GB N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 53060 NS USD 1985505.2 0.0284328257 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 46956 NS USD 3418396.8 0.0489521158 Long EC CORP US N 1 N N N British American Tobacco p.l.c. N/A 028758902 262793 NS 9482809.14 0.1357956956 Long EC CORP GB N 2 N N N American Public Education Inc. N/A 02913V103 2256 NS USD 48661.92 0.0006968483 Long EC CORP US N 1 N N N Logility Supply Chain Solutions Inc. N/A 029683109 4817 NS USD 53372.36 0.0007643027 Long EC CORP US N 1 N N N American States Water Company N/A 029899101 5282 NS USD 410517.04 0.0058786849 Long EC CORP US N 1 N N N American Superconductor Corporation 549300S9YT8Z8LOK4452 030111207 5049 NS USD 124356.87 0.0017808149 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 35176 NS USD 6451630.16 0.0923886152 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 14671 NS USD 1826392.79 0.0261543047 Long EC CORP US N 1 N N N American Woodmark Corporation N/A 030506109 2197 NS USD 174727.41 0.0025021309 Long EC CORP US N 1 N N N America's Car-Mart Inc. N/A 03062T105 960 NS USD 49200 0.0007045537 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 15295 NS USD 1703710.05 0.0243974636 Long EC CORP US N 1 N N N Backblaze Inc. N/A 05637B105 6003 NS USD 36138.06 0.0005175041 Long EC CORP US N 1 N N N Badger Meter Inc. 5493002JENE20OGTUG20 056525108 4169 NS USD 884328.28 0.0126637552 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 74489 NS USD 3055538.78 0.0437559175 Long EC CORP US N 1 N N N Balchem Corporation N/A 057665200 4606 NS USD 750754.97 0.0107509591 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 22465 NS USD 1238495.45 0.0177354989 Long EC CORP US N 1 N N N Bally's Corporation N/A 05875B106 3511 NS USD 62811.79 0.0008994772 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 502510 NS USD 22085314.5 0.3162660558 Long EC CORP US N 1 N N N Bank First Corporation N/A 06211J100 1380 NS USD 136744.2 0.0019582039 Long EC CORP US N 1 N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 062540109 5519 NS USD 393173.56 0.0056303229 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 2492 NS USD 59234.84 0.0008482546 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 54733 NS USD 4205136.39 0.0602183818 Long EC CORP US N 1 N N N Bank OZK N/A 06417N103 17647 NS USD 785820.91 0.0112531103 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 10463 NS USD 399372.71 0.0057190959 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 617 NS USD 28789.22 0.0004122673 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 4787 NS USD 319627.99 0.0045771358 Long EC CORP US N 1 N N N Bankwell Financial Group Inc. 5493004NUBQXPY84NX67 06654A103 964 NS USD 30028.6 0.0004300155 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 2313 NS USD 70731.54 0.0010128896 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 067312900 44036 NS 1123287.03 0.0160856916 Long EC CORP GB N 2 N N N Pearson plc N/A 067760009 79087 NS 1268192.27 0.0181607632 Long EC CORP GB N 2 N N N Barnes Group Inc. G1MSYD2DQZX30V5DMX12 067806109 6597 NS USD 311774.22 0.0044646683 Long EC CORP US N 1 N N N Persimmon Public Limited Company N/A 068253004 42196 NS 630299.48 0.0090260128 Long EC CORP GB N 2 N N N Barrett Business Services Inc. N/A 068463108 3638 NS USD 158034.72 0.0022630883 Long EC CORP US N 1 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 070995006 355580 NS 2821889.69 0.0404100164 Long EC CORP HK N 2 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 38446 NS USD 1121085.36 0.0160541633 Long EC CORP US N 1 N N N Rio Tinto PLC N/A 071887004 148715 NS 8778649.33 0.1257119883 Long EC CORP GB N 2 N N N BayCom Corp N/A 07272M107 1664 NS USD 44661.76 0.0006395652 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc. 549300HDXQWWCBOYXP31 073685109 8772 NS USD 891059.76 0.0127601514 Long EC CORP US N 1 N N N Beam Therapeutics Inc. N/A 07373V105 11032 NS USD 273593.6 0.0039179143 Long EC CORP US N 1 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556Q881 4084 NS USD 112146.64 0.0016059620 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 137980 NS USD 62543574.4 0.8956363102 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc. 549300AS2OC6UMMBNO37 084680107 6220 NS USD 176834.6 0.0025323063 Long EC CORP US N 1 N N N Berry Global Group Inc. 549300G6KKUMMXM8NH73 08579W103 19168 NS USD 1239594.56 0.0177512384 Long EC CORP US N 1 N N N Berry Corporation N/A 08579X101 11452 NS USD 47296.76 0.0006772989 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 110946 NS USD 9909696.72 0.1419088098 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc. N/A 10240L102 1145 NS USD 40670.4 0.0005824081 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd. N/A 103002101 2076 NS USD 51796.2 0.0007417318 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 19975 NS USD 631210 0.0090390516 Long EC CORP US N 1 N N N Boyd Gaming Corporation N/A 103304101 11088 NS USD 804323.52 0.0115180713 Long EC CORP US N 1 N N N Braemar Hotels and Resorts Inc. 549300JDUUEBN868C776 10482B101 10787 NS USD 32361 0.0004634159 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 24576 NS USD 137625.6 0.0019708257 Long EC CORP US N 1 N N N Braze Inc. N/A 10576N102 9432 NS USD 395012.16 0.0056566520 Long EC CORP US N 1 N N N Information Services Group Inc. 549300ZUNI6DQ0G8Q273 45675Y104 7463 NS USD 24926.42 0.0003569512 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A 45687V106 30338 NS USD 2744375.48 0.0392999977 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 5255 NS USD 214141.25 0.0030665449 Long EC CORP US N 1 N N N Ingles Markets Incorporated N/A 457030104 2015 NS USD 129846.6 0.0018594289 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 9748 NS USD 221084.64 0.0031659756 Long EC CORP US N 1 N N N CONTRA INHIBRX INC COMMON STOCK N/A 457CVR017 5368 NS USD 3381.84 0.0000484286 Long EC CORP US N 3 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 324673 NS USD 6509693.65 0.0932200959 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 26812 NS USD 13994791.52 0.2004081724 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 13064 NS USD 2098470.32 0.0300505085 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 2595 NS USD 147136.5 0.0021070237 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 17770 NS USD 718796.5 0.0102933075 Long EC CORP US N 1 N N N Kimball Electronics Inc. 549300COBYN2GZCBIU87 49428J109 3689 NS USD 69094.97 0.0009894536 Long EC CORP US N 1 N N N Kosmos Energy Ltd. N/A 500688106 68085 NS USD 232850.7 0.0033344679 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 66447 NS USD 2040587.37 0.0292216133 Long EC CORP US N 1 N N N Kratos Defense and Security Solutions Inc. 5493000EKBN0UY1F3F88 50077B207 21159 NS USD 558174.42 0.0079931677 Long EC CORP US N 1 N N N Korro Bio Inc. N/A 500946108 882 NS USD 33577.74 0.0004808399 Long EC CORP US N 1 N N N Luxfer Holdings PLC N/A 550678106 4060 NS USD 53145.4 0.0007610526 Long EC CORP US N 1 N N N Lyell Immunopharma Inc. N/A 55083R104 25447 NS USD 16286.08 0.0002332199 Long EC CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 12490 NS USD 2348244.9 0.0336273297 Long EC CORP US N 1 N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262C100 6904 NS USD 44599.84 0.0006386785 Long EC CORP US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X607 14467 NS USD 147418.73 0.0021110653 Long EC CORP US N 1 N N N MGE Energy Inc. N/A 55277P104 5199 NS USD 488498.04 0.0069953882 Long EC CORP US N 1 N N N MGIC Investment Corporation N/A 552848103 42378 NS USD 1004782.38 0.0143886817 Long EC CORP US N 1 N N N MBX Biosciences Inc. N/A 55287L101 1367 NS USD 25193.81 0.0003607803 Long EC CORP US N 1 N N N Mercedes-Benz Group AG N/A 552902900 98781 NS 5507211.71 0.0788643569 Long EC CORP DE N 2 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 7582 NS USD 579264.8 0.0082951861 Long EC CORP US N 1 N N N Primerica Inc. N/A 74164M108 5582 NS USD 1515066.44 0.0216960500 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 3241 NS USD 37790.06 0.0005411611 Long EC CORP US N 1 N N N Prime Medicine Inc. N/A 74168J101 9397 NS USD 27439.24 0.0003929353 Long EC CORP US N 1 N N Princeton Bancorp Inc. N/A 74179A107 727 NS USD 25030.61 0.0003584433 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 15841 NS USD 1226251.81 0.0175601676 Long EC CORP US N 1 N N N ProAssurance Corporation 54930015E5J57R675E89 74267C106 7470 NS USD 118847.7 0.0017019225 Long EC CORP US N 1 N N N The Procter and Gamble Company 2572IBTT8CCZW6AU4141 742718109 177282 NS USD 29721327.3 0.4256152638 Long EC CORP US N 1 N N N Priority Technology Holdings Inc. N/A 74275G107 2229 NS USD 26190.75 0.0003750567 Long EC CORP US N 1 N N N Procept Biorobotics Corporation N/A 74276L105 6212 NS USD 500190.24 0.0071628228 Long EC CORP US N 1 N N N Privia Health Group Inc. N/A 74276R102 14631 NS USD 286036.05 0.0040960926 Long EC CORP US N 1 N N N Proficient Auto Logistics Inc. N/A 74317M104 2449 NS USD 19763.43 0.0002830162 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A 74319N100 3734 NS USD 28975.84 0.0004149397 Long EC CORP US N 1 N N N PROG Holdings Inc. N/A 74319R101 5737 NS USD 242445.62 0.0034718691 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 6032 NS USD 392984.8 0.0056276198 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 44099 NS USD 10566561.39 0.1513152413 Long EC CORP US N 1 N N N Progyny Inc. N/A 74340E103 11615 NS USD 200358.75 0.0028691768 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 69720 NS USD 7369404 0.1055313175 Long EC CORP US N 1 N N N PROS Holdings Inc. 549300LPE1KNL5RWKQ48 74346Y103 6742 NS USD 148054.32 0.0021201670 Long EC CORP US N 1 N N N Swiss Life Holding Ltd 5493000KUC3Z24U77V93 743780900 3789 NS 2925364.24 0.0418917924 Long EC CORP CH N 2 N N N Provident Bancorp Inc. N/A 74383L105 2544 NS USD 29001.6 0.0004153086 Long EC CORP US N 1 N N N Provident Financial Services Inc. N/A 74386T105 17870 NS USD 337206.9 0.0048288693 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 26799 NS USD 3176485.47 0.0454878979 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 37505 NS USD 3168797.45 0.0453778039 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 11864 NS USD 3552556.16 0.0508733043 Long EC CORP US N 1 N N N Pubmatic Inc. N/A 74467Q103 6103 NS USD 89653.07 0.0012838496 Long EC CORP US N 1 N N N Pulmonx Corporation N/A 745848101 5618 NS USD 38146.22 0.0005462614 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 15438 NS USD 1681198.2 0.0240750895 Long EC CORP US N 1 N N N Pulse Biosciences Inc. N/A 74587B101 2698 NS USD 46972.18 0.0006726509 Long EC CORP US N 1 N N Puma Biotechnology Inc. N/A 74587V107 6714 NS USD 20477.7 0.0002932447 Long EC CORP US N 1 N N N Pure Cycle Corporation N/A 746228303 3747 NS USD 47511.96 0.0006803806 Long EC CORP US N 1 N N N Pure Storage Inc. 549300NPDB0BZTK3WO90 74624M102 52070 NS USD 3198660.1 0.0458054430 Long EC CORP US N 1 N N N QCR Holdings Inc. N/A 74727A104 2241 NS USD 180714.24 0.0025878635 Long EC CORP US N 1 N N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 4641 NS USD 32347.77 0.0004632264 Long EC CORP US N 1 N N N Quaker Chemical Corporation 549300PJQ1R3WCWCPS54 747316107 1969 NS USD 277156.44 0.0039689348 Long EC CORP US N 1 N N N Q2 Holdings Inc. 549300M9RKR9DZXWS696 74736L109 8361 NS USD 841534.65 0.0120509420 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 83634 NS USD 12847855.08 0.1839838165 Long EC CORP US N 1 N N N Qualys Inc. 549300EMBXYOW9W1XA17 74758T303 11395 NS USD 1597806.9 0.0228809097 Long EC CORP US N 1 N N N Resideo Technologies Inc. N/A 76118Y104 20645 NS USD 475867.25 0.0068145128 Long EC CORP US N 1 N N N Reservoir Media Inc. N/A 76119X105 3126 NS USD 28290.3 0.0004051227 Long EC CORP US N 1 N N N Resources Connection Inc. N/A 76122Q105 4990 NS USD 42564.7 0.0006095349 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 17759 NS USD 308296.24 0.0044148629 Long EC CORP US N 1 N N N Revance Therapeutics Inc. 549300N33TFDZHS81H11 761330109 15586 NS USD 47381.44 0.0006785116 Long EC CORP US N 1 N N N Revolution Medicines Inc. N/A 76155X100 23492 NS USD 1027540.08 0.0147145764 Long EC CORP US N 1 N N N Revolve Group Inc. N/A 76156B107 5506 NS USD 184395.94 0.0026405862 Long EC CORP US N 1 N N N REX American Resources Corporation N/A 761624105 2244 NS USD 93552.36 0.0013396882 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 37130 NS USD 1435445.8 0.0205558667 Long EC CORP US N 1 N N N CONTRA RESOLUTE FOREST COMMON STOCK N/A 761CVR042 7217 NS USD 10248.14 0.0001467554 Long EC CORP US N 3 N N N Rhythm Pharmaceuticals Inc. N/A 76243J105 7841 NS USD 438939.18 0.0062856956 Long EC CORP US N 1 N N N Ribbon Communications Inc. N/A 762544104 13332 NS USD 55461.12 0.0007942142 Long EC CORP US N 1 N N N Richardson Electronics Ltd. N/A 763165107 1964 NS USD 27554.92 0.0003945919 Long EC CORP US N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 763439908 1314290 NS 335901.3 0.0048101728 Long EC CORP IT N 2 N N N EMS-CHEMIE HOLDING AG N/A 763561909 926 NS 624838.04 0.0089478039 Long EC CORP CH N 2 N N N Rigel Pharmaceuticals Inc. N/A 766559702 2569 NS USD 43210.58 0.0006187840 Long EC CORP US N 1 N N N Rigetti Computing Inc. N/A 76655K103 22297 NS USD 340252.22 0.0048724788 Long EC CORP US N 1 N N Riley Exploration Permian Inc. 5493008CUBI02XP43Q95 76665T102 1655 NS USD 52827.6 0.0007565016 Long EC CORP US N 1 N N N Ring Energy Inc. 549300HMY6TJ265I8S64 76680V108 22974 NS USD 31244.64 0.0004474294 Long EC CORP US N 1 N N N Riot Platforms Inc. N/A 767292105 40676 NS USD 415301.96 0.0059472059 Long EC CORP US N 1 N N Getinge AB 5493003PZ4F570G3W735 769835901 30171 NS 494915.08 0.0070872815 Long EC CORP SE N 2 N N N Rocket Lab USA Inc. N/A 773122106 49517 NS USD 1261197.99 0.0180606037 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc. 549300R7VV82YUIN4Y93 77313F106 9979 NS USD 125436.03 0.0017962687 Long EC CORP US N 1 N N N Caret Holdings Inc. N/A 77664L207 1233 NS USD 89503.47 0.0012817073 Long EC CORP US N 1 N N N Roper Technologies Inc. N/A 776696106 8072 NS USD 4196229.2 0.0600908291 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 24974 NS USD 3777816.98 0.0540990836 Long EC CORP US N 1 N N N Heineken N.V. N/A 779255900 37989 NS 2707442.67 0.0387711126 Long EC CORP NL N 2 N N N Royal Gold Inc. 5493001NGRU6SFL04184 780287108 10999 NS USD 1450218.15 0.0207674097 Long EC CORP US N 1 N N N Rush Enterprises Inc. N/A 781846209 8569 NS USD 469495.51 0.0067232682 Long EC CORP US N 1 N N N Rush Enterprises Inc. N/A 781846308 1393 NS USD 75834.92 0.0010859710 Long EC CORP US N 1 N N N Rush Street Interactive Inc. N/A 782011100 10788 NS USD 148011.36 0.0021195518 Long EC CORP US N 1 N N N RxSight Inc. N/A 78349D107 5244 NS USD 180288.72 0.0025817700 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc. N/A 78351F107 17796 NS USD 1141791.36 0.0163506773 Long EC CORP US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 23901 NS USD 11903415.03 0.1704592489 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 8094 NS USD 1649557.2 0.0236219842 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 784117103 16387 NS USD 1351599.76 0.0193551749 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc. N/A 78413P101 4115 NS USD 26994.4 0.0003865651 Long EC CORP US N 1 N N N SJW Group N/A 784305104 4806 NS USD 236551.32 0.0033874615 Long EC CORP US N 1 N N N Sezzle Inc. N/A 78435P105 333 NS USD 85181.4 0.0012198144 Long EC CORP US N 1 N N N SL Green Realty Corp. N/A 78440X887 9538 NS USD 647820.96 0.0092769238 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 35515 NS USD 979503.7 0.0140266860 Long EC CORP US N 1 N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454L100 16145 NS USD 625780.2 0.0089612958 Long EC CORP US N 1 N N N SPS Commerce Inc. N/A 78463M107 5363 NS USD 986738.37 0.0141302879 Long EC CORP US N 1 N N N SSR Mining Inc. 549300JD2KR7AB9DYJ38 784730103 28971 NS USD 201638.16 0.0028874982 Long EC CORP US N 1 N N N SPX Technologies Inc. P761FCI0CPOG24I8JE10 78473E103 6382 NS USD 928708.64 0.0132992907 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc. 549300E3BC7GU7TAZ621 78573L106 73238 NS USD 1268482.16 0.0181649145 Long EC CORP US N 1 N N N Sabre Corporation N/A 78573M104 54837 NS USD 200155.05 0.0028662598 Long EC CORP US N 1 N N N Sable Offshore Corp. N/A 78574H104 7325 NS USD 167742.5 0.0024021057 Long EC CORP US N 1 N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 7489 NS USD 138396.72 0.0019818683 Long EC CORP US N 1 N N N Safety Insurance Group Inc. N/A 78648T100 2068 NS USD 170403.2 0.0024402074 Long EC CORP US N 1 N N N Sage Therapeutics Inc. 5493000JX4BJS9W6CN35 78667J108 8570 NS USD 46535.1 0.0006663918 Long EC CORP US N 1 N N N Saia Inc. 549300WNPG4N9GBOYB29 78709Y105 4448 NS USD 2027087.04 0.0290282859 Long EC CORP US N 1 N N N The Simply Good Foods Company N/A 82900L102 12928 NS USD 503933.44 0.0072164262 Long EC CORP US N 1 N N N Simpson Manufacturing Co. Inc. N/A 829073105 7052 NS USD 1169433.16 0.0167465133 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A 829214105 2382 NS USD 66433.98 0.0009513477 Long EC CORP US N 1 N N N Sinclair Inc. N/A 829242106 4757 NS USD 76777.98 0.0010994758 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 6749 NS USD 103192.21 0.0014777328 Long EC CORP US N 1 N N N Astria Therapeutics Inc. N/A 04635X102 6762 NS USD 60452.28 0.0008656886 Long EC CORP US N 1 N N N Accenture Public Limited Company N/A G1151C101 47038 NS USD 16547498.02 0.2369634325 Long EC CORP IE N 1 N N N Borr Drilling Limited N/A G1466R173 33810 NS USD 131859 0.0018882469 Long EC CORP BM N 1 N N Capri Holdings Limited N/A G1890L107 19719 NS USD 415282.14 0.0059469221 Long EC CORP GB N 1 N N N Cimpress Public Limited Company N/A G2143T103 2419 NS USD 173490.68 0.0024844207 Long EC CORP IE N 1 N N N Astronics Corporation 549300NNXCF8H4MSMK17 046433108 4282 NS USD 68340.72 0.0009786526 Long EC CORP US N 1 N N N Asure Software Inc. N/A 04649U102 3751 NS USD 35296.91 0.0005054587 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 33100 NS USD 851663 0.0121959820 Long EC CORP US N 1 N N N NovoCure Limited N/A G6674U108 15204 NS USD 453079.2 0.0064881834 Long EC CORP JE N 1 N N N Atea Pharmaceuticals Inc. N/A 04683R106 12327 NS USD 41295.45 0.0005913590 Long EC CORP US N 1 N N N Atkore Inc. N/A 047649108 5107 NS USD 426179.15 0.0061029694 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc. N/A 047726104 1852 NS USD 75561.6 0.0010820570 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc. N/A 047726302 7040 NS USD 269350.4 0.0038571508 Long EC CORP US N 1 N N N nVent Electric plc N/A G6700G107 27567 NS USD 1878966.72 0.0269071737 Long EC CORP GB N 1 N N N PagSeguro Digital Ltd. N/A G68707101 26837 NS USD 167999.62 0.0024057877 Long EC CORP BR N 1 N N N Kerry Group plc N/A 049065006 1204 NS 114026.02 0.0016328751 Long EC CORP IE N 2 N N N Atlantic Union Bankshares Corporation N/A 04911A107 12744 NS USD 482742.72 0.0069129709 Long EC CORP US N 1 N N N Patria Investments Limited N/A G69451105 8354 NS USD 97157.02 0.0013913077 Long EC CORP KY N 1 N N N Paysafe Limited N/A G6964L206 4690 NS USD 80199 0.0011484655 Long EC CORP GB N 1 N N N Atlanticus Holdings Corporation N/A 04914Y102 800 NS USD 44624 0.0006390245 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 11686 NS USD 1627509.22 0.0233062527 Long EC CORP US N 1 N N N Prothena Corporation Public Limited Company N/A G72800108 6415 NS USD 88847.75 0.0012723173 Long EC CORP IE N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 8688 NS USD 2161661.28 0.0309554155 Long EC CORP BM N 1 N N N Atmus Filtration Technologies Inc. N/A 04956D107 11848 NS USD 464204.64 0.0066475019 Long EC CORP US N 1 N N N Atossa Therapeutics Inc. N/A 04962H506 19020 NS USD 17956.78 0.0002571446 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 M98068105 6973 NS USD 1496057.15 0.0214238332 Long EC CORP IL N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 25632 NS USD 2452982.4 0.0351271914 Long EC CORP IE N 1 N N N AtriCure Inc. N/A 04963C209 6808 NS USD 208052.48 0.0029793525 Long EC CORP US N 1 N N N AudioEye Inc. N/A 050734201 1091 NS USD 16594.11 0.0002376309 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 30672 NS USD 8978614.56 0.1285755298 Long EC CORP US N 1 N N N AutoNation Inc. N/A 05329W102 4377 NS USD 743389.68 0.0106454867 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 1272 NS USD 4072944 0.0583253607 Long EC CORP US N 1 N N N Avadel Pharmaceuticals Plc N/A 05337M104 13509 NS USD 141979.59 0.0020331757 Long EC CORP IE N 1 N N N Acadian Asset Management Inc. N/A 10948W103 3812 NS USD 100408.08 0.0014378635 Long EC CORP US N 1 N N N BrightSpire Capital Inc. N/A 10949T109 20087 NS USD 113290.68 0.0016223449 Long EC CORP US N 1 N N N BrightSpring Health Services Inc. N/A 10950A106 7665 NS USD 130534.95 0.0018692862 Long EC CORP US N 1 N N N Brinker International Inc. N/A 109641100 6244 NS USD 826018.76 0.0118287514 Long EC CORP US N 1 N N N The Brink's Company XFP140TFNOQMIVFTVQ13 109696104 13578 NS USD 1259631.06 0.0180381650 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 152677 NS USD 8635411.12 0.1236607889 Long EC CORP US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040G103 3567 NS USD 122348.1 0.0017520489 Long EC CORP US N 1 N N N Brixmor Property Group Inc. N/A 11120U105 50523 NS USD 1406560.32 0.0201422210 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 8799 NS USD 1989365.91 0.0284881119 Long EC CORP US N 1 N N N Broadstone Net Lease Inc. N/A 11135E203 26959 NS USD 427569.74 0.0061228829 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 351591 NS USD 81512857.44 1.1672801814 Long EC CORP US N 1 N N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 27657 NS USD 139114.71 0.0019921501 Long EC CORP US N 1 N N N Brookfield Business Corporation N/A 11259V106 3885 NS USD 94250.1 0.0013496800 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corporation N/A 11276H106 17205 NS USD 688372.05 0.0098576234 Long EC CORP CA N 1 N N N Brookline Bancorp Inc. N/A 11373M107 12616 NS USD 148868.8 0.0021318306 Long EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 30600 NS 517630.55 0.0074125715 Long EC CORP JP N 2 N N N Brown and Brown Inc. N/A 115236101 17867 NS USD 1822791.34 0.0261027312 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 13710 NS USD 520705.8 0.0074566097 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 18510 NS USD 1085056.2 0.0155382186 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 11036 NS USD 713808.48 0.0102218781 Long EC CORP US N 1 N N N The Buckle Inc. N/A 118440106 4400 NS USD 223564 0.0032014805 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc. N/A 120076104 1787 NS USD 82273.48 0.0011781724 Long EC CORP US N 1 N N N Builders FirstSource Inc. 549300W0SKP6L3H7DP63 12008R107 8663 NS USD 1238202.59 0.0177313051 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 22492 NS USD 1499091.8 0.0214672900 Long EC CORP US N 1 N N N CNB Financial Corporation N/A 126128107 3228 NS USD 80248.08 0.0011491683 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 940 NS USD 175968 0.0025198964 Long EC CORP US N 1 N N N CNO Financial Group Inc. 11XPYHB76MPM4Y4P2897 12621E103 32069 NS USD 1193287.49 0.0170881120 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 5802 NS USD 597141.84 0.0085511888 Long EC CORP US N 1 N N N Calavo Growers Inc. N/A 128246105 2416 NS USD 61608 0.0008822387 Long EC CORP US N 1 N N N Caledonia Mining Corporation Plc N/A 12932K202 2427 NS USD 22838.07 0.0003270457 Long EC CORP ZA N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 4887 NS USD 113182.92 0.0016208017 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 9875 NS USD 512413.75 0.0073378659 Long EC CORP US N 1 N N N California Water Service Group N/A 130788102 8495 NS USD 385078.35 0.0055143979 Long EC CORP US N 1 N N N Calix Inc. N/A 13100M509 8478 NS USD 295627.86 0.0042334492 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 20479 NS USD 160964.94 0.0023050497 Long EC CORP US N 1 N N N iHeartMedia Inc. N/A 45174J509 15635 NS USD 30957.3 0.0004433146 Long EC CORP US N 1 N N N Kerry Group plc N/A 451957906 18982 NS 1830746.6 0.0262166521 Long EC CORP IE N 2 N N N CONTRA ICOSAVAX INC COMMON STOCK N/A N/A 4180 NS USD 1295.8 0.0000185561 Long EC CORP US N 3 N N N Merrimack Pharmaceuticals Inc. N/A 590328209 1515 NS USD 45.45 0.0000006509 Long EC CORP US N 3 N N N Mersana Therapeutics Inc. N/A 59045L106 17374 NS USD 24844.82 0.0003557827 Long EC CORP US N 1 N N N Mesa Laboratories Inc. N/A 59064R109 767 NS USD 101144.29 0.0014484062 Long EC CORP US N 1 N N N Pathward Financial Inc. N/A 59100U108 3547 NS USD 260988.26 0.0037374033 Long EC CORP US N 1 N N N RATIONAL AG N/A 591060900 675 NS 578142.28 0.0082791114 Long EC CORP DE N 2 N N N Methode Electronics Inc. N/A 591520200 5541 NS USD 65328.39 0.0009355154 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 43784 NS USD 3585033.92 0.0513383922 Long EC CORP US N 1 N N N MetroCity Bankshares Inc. N/A 59165J105 2941 NS USD 93964.95 0.0013455966 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 1491 NS USD 87074.4 0.0012469226 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG N/A 592296909 5309 NS 248547.48 0.0035592489 Long EC CORP DE N 2 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 1589 NS USD 1944427.52 0.0278445853 Long EC CORP US N 1 N N N Bechtle Aktiengesellschaft N/A 593240906 10803 NS 346475.77 0.0049616013 Long EC CORP DE N 2 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 559681 NS USD 235905541.5 3.3782138417 Long EC CORP US N 1 N N N MicroVision Inc. N/A 594960304 29092 NS USD 38110.52 0.0005457502 Long EC CORP US N 1 N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 40430 NS USD 2318660.5 0.0332036753 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 83464 NS USD 7024330.24 0.1005897932 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 8798 NS USD 1359906.86 0.0194741342 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc. N/A 59540G107 2182 NS USD 62928.88 0.0009011540 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 595607904 512969 NS 1870508.89 0.0267860559 Long EC CORP NL N 2 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 596278101 8997 NS USD 1218643.65 0.0174512172 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 1157 NS USD 32453.85 0.0004647455 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 596651901 95009 NS 2666473.41 0.0381844247 Long EC CORP FR N 2 N N N Middlesex Water Company N/A 596680108 2613 NS USD 137522.19 0.0019693449 Long EC CORP US N 1 N N N Midland States Bancorp Inc. 5493006RHXW9TTBWYC94 597742105 2745 NS USD 66978 0.0009591382 Long EC CORP US N 1 N N N Telia Company AB N/A 597838903 311190 NS 864948.55 0.0123862337 Long EC CORP SE N 2 N N N Givaudan SA N/A 598061901 1218 NS 5324345.37 0.0762456749 Long EC CORP CH N 2 N N N Zurich Insurance Group Ltd N/A 598381903 19305 NS 11481950.28 0.1644237906 Long EC CORP CH N 2 N N N MidWestOne Financial Group Inc. N/A 598511103 2343 NS USD 68228.16 0.0009770407 Long EC CORP US N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 598662906 105384 NS 2669510.77 0.0382279203 Long EC CORP NL N 2 N N N Teleperformance SE N/A 599933900 7211 NS 618510.29 0.0088571892 Long EC CORP FR N 2 N N N Barratt Redrow PLC N/A 008118002 181811 NS 996666.09 0.0142724548 Long EC CORP GB N 2 N N N MillerKnoll Inc. U98HXD3PNK7HYU2MU887 600544100 9875 NS USD 223076.25 0.0031944959 Long EC CORP US N 1 N N N Miller Industries Inc. 549300F1O74SPUJ7UU94 600551204 1563 NS USD 102157.68 0.0014629181 Long EC CORP US N 1 N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 008252108 5055 NS USD 934770.6 0.0133860992 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 21629 NS USD 2905639.86 0.0416093354 Long EC CORP US N 1 N N N Aisin Corporation N/A 601070006 69363 NS 774936.1 0.0110972377 Long EC CORP JP N 2 N N N Ajinomoto Co. Inc. N/A 601090004 61224 NS 2492481.13 0.0356928209 Long EC CORP JP N 2 N N N Agilysys Inc. N/A 00847J105 3216 NS USD 423579.36 0.0060657399 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 21758 NS USD 4936237.46 0.0706878932 Long EC CORP US N 1 N N N ANA Holdings Inc N/A 601490006 21082 NS 382628.32 0.0054793129 Long EC CORP JP N 2 N N N MiMedx Group Inc. N/A 602496101 17159 NS USD 165069.58 0.0023638289 Long EC CORP US N 1 N N N Bel Fuse Inc. N/A 077347201 259 NS USD 23330.72 0.0003341005 Long EC CORP US N 1 N N N Bel Fuse Inc. N/A 077347300 1474 NS USD 121560.78 0.0017407743 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 12476 NS USD 1404922.36 0.0201187650 Long EC CORP US N 1 N N N BellRing Brands Inc. N/A 07831C103 21617 NS USD 1628624.78 0.0233222278 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 079087003 145650 NS 2919479.61 0.0418075233 Long EC CORP GB N 2 N N N BP P.L.C. N/A 079805909 2133381 NS 10545229.65 0.1510097666 Long EC CORP GB N 2 N N N Pernod Ricard N/A 468232004 26732 NS 3020365.3 0.0432522263 Long EC CORP FR N 2 N N N Jacobs Solutions Inc N/A 46982L108 9353 NS USD 1249747.86 0.0178966356 Long EC CORP US N 1 N N N Mind Medicine (MindMed) Inc. N/A 60255C885 10922 NS USD 76017.12 0.0010885801 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 4488 NS USD 342030.48 0.0048979439 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc. N/A 603170101 4570 NS USD 56256.7 0.0008056070 Long EC CORP US N 1 N N N Ramsay Health Care Limited N/A 604199901 24297 NS 518478.05 0.0074247078 Long EC CORP AU N 2 N N N JAKKS Pacific Inc. 549300UEF3348JRXQ295 47012E403 1214 NS USD 34174.1 0.0004893798 Long EC CORP US N 1 N N N Jamf Holding Corp. N/A 47074L105 11997 NS USD 168557.85 0.0024137816 Long EC CORP US N 1 N N N Zensho Holdings Co.Ltd. N/A 604260901 12721 NS 720425.16 0.0103166303 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd N/A 604321901 205939 NS 702695.57 0.0100627390 Long EC CORP SG N 2 N N N Janux Therapeutics Inc. N/A 47103J105 4020 NS USD 215230.8 0.0030821475 Long EC CORP US N 1 N N N Janus International Group Inc. N/A 47103N106 20596 NS USD 151380.6 0.0021678000 Long EC CORP US N 1 N N N Mineral Resources Limited N/A B17ZL5909 23329 NS 492356.65 0.0070506443 Long EC CORP AU N 2 N N N Renault N/A 471279901 25354 NS 1234330.32 0.0176758534 Long EC CORP FR N 2 N N N Rockwool A/S N/A 471349902 1238 NS 440525.2 0.0063084077 Long EC CORP DK N 2 N N N Jasper Therapeutics Inc. N/A 471871202 1721 NS USD 36794.98 0.0005269114 Long EC CORP US N 1 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 27154 NS USD 2128873.6 0.0304858895 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 473249902 81219 NS 906173.76 0.0129765868 Long EC CORP NO N 2 N N N Merck KGaA N/A 474184900 17048 NS 2480873.73 0.0355266007 Long EC CORP DE N 2 N N N JELD-WEN Holding Inc. N/A 47580P103 12818 NS USD 104979.42 0.0015033260 Long EC CORP US N 1 N N N RWE Aktiengesellschaft N/A 476896907 83399 NS 2494729.32 0.0357250155 Long EC CORP DE N 2 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 44719 NS USD 351491.34 0.0050334253 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 4525 NS USD 575127.5 0.0082359391 Long EC CORP US N 1 N N N John Marshall Bancorp Inc. N/A 47805L101 1961 NS USD 39376.88 0.0005638847 Long EC CORP US N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 181241 NS USD 26211073.42 0.3753477365 Long EC CORP US N 1 N N N Johnson Controls International Public Limited Company 549300XQ6S1GYKGBL205 478366107 50287 NS USD 3969152.91 0.0568390518 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 8208 NS USD 58112.64 0.0008321845 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 20239 NS USD 1638751.83 0.0234672491 Long EC CORP US N 1 N N N Kelly Services Inc. N/A 488152208 4580 NS USD 63845.2 0.0009142758 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 10070 NS USD 669050.8 0.0095809393 Long EC CORP US N 1 N N N Zevra Therapeutics Inc. N/A 488445206 6875 NS USD 57337.5 0.0008210843 Long EC CORP US N 1 N N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170100 10981 NS USD 263763.62 0.0037771470 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc. 549300MOI1T78144X610 489398107 17099 NS USD 170819.01 0.0024461619 Long EC CORP US N 1 N N N Trelleborg AB N/A 490238003 28101 NS 961632.5 0.0137707669 Long EC CORP SE N 2 N N N Kenvue Inc. N/A 49177J102 144325 NS USD 3081338.75 0.0441253781 Long EC CORP US N 1 N N N Keros Therapeutics Inc. N/A 492327101 4351 NS USD 68876.33 0.0009863226 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 84752 NS USD 2722234.24 0.0389829308 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 74619 NS USD 1278969.66 0.0183150976 Long EC CORP US N 1 N N N La-Z-Boy Incorporated 549300WNO1WMN9ZG2519 505336107 6032 NS USD 262814.24 0.0037635517 Long EC CORP US N 1 N N N Ladder Capital Corp N/A 505743104 16416 NS USD 183695.04 0.0026305492 Long EC CORP US N 1 N N N PUMA SE N/A 506472901 13926 NS 640328.03 0.0091696236 Long EC CORP DE N 2 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 506921907 129586 NS 2588474.01 0.0370674579 Long EC CORP DE N 2 N N N Ranger Energy Services Inc. N/A 75282U104 2431 NS USD 37631.88 0.0005388959 Long EC CORP US N 1 N N N Ranpak Holdings Corp. N/A 75321W103 6298 NS USD 43330.24 0.0006204976 Long EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422104 8840 NS USD 355633.2 0.0050927375 Long EC CORP US N 1 N N N Rapport Therapeutics Inc. N/A 75383L102 1456 NS USD 25829.44 0.0003698827 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 33833 NS USD 591400.84 0.0084689766 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A G5005R107 5178 NS USD 25216.86 0.0003611104 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals Public Limited Company N/A G50871105 10112 NS USD 1245292.8 0.0178328383 Long EC CORP IE N 1 N N N Kiniksa Pharmaceuticals International Plc N/A G52694109 5572 NS USD 110214.16 0.0015782885 Long EC CORP US N 1 N N N Linde Public Limited Company N/A G54950103 35844 NS USD 15006807.48 0.2149004403 Long EC CORP US N 1 N N N LivaNova PLC N/A G5509L101 16829 NS USD 779350.99 0.0111604598 Long EC CORP GB N 1 N N N Lifezone Metals Limited N/A G5568L109 5395 NS USD 37495.25 0.0005369394 Long EC CORP IM N 1 N N Maiden Holdings Ltd. 5493000GQUKNWGNXRZ91 G5753U112 15170 NS USD 25637.3 0.0003671312 Long EC CORP BM N 1 N N N Penguin Solutions Inc. N/A G8232Y101 7475 NS USD 143445.25 0.0020541642 Long EC CORP US N 1 N N N Smurfit WestRock Public Limited Company N/A G8267P108 37198 NS USD 2003484.28 0.0286902897 Long EC CORP IE N 1 N N N StoneCo Ltd. N/A G85158106 40769 NS USD 324928.93 0.0046530463 Long EC CORP BR N 1 N N N Super Group (SGHC) Limited N/A G8588X103 21378 NS USD 133184.94 0.0019072346 Long EC CORP GG N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 146235 NS USD 1656842.55 0.0237263118 Long EC CORP GB N 1 N N N Expro Group Holdings N.V. N/A N3144W105 13645 NS USD 170153.15 0.0024366266 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 19558 NS USD 1452572.66 0.0208011267 Long EC CORP US N 1 N N N NXP Semiconductors N.V. N/A N6596X109 19132 NS USD 3976586.2 0.0569454980 Long EC CORP NL N 1 N N N Banco Latinoamericano de Comercio Exterior S.A. 549300CN3134K4LC0651 P16994132 3887 NS USD 138260.59 0.0019799189 Long EC CORP PA N 1 N N N OneSpaWorld Holdings Limited N/A P73684113 14423 NS USD 287017.7 0.0041101500 Long EC CORP BS N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 18621 NS USD 4295678.49 0.0615149625 Long EC CORP US N 1 N N N Ardmore Shipping Corporation N/A Y0207T100 5831 NS USD 70846.65 0.0010145380 Long EC CORP IE N 1 N N N Costamare Inc. N/A Y1771G102 6045 NS USD 77678.25 0.0011123678 Long EC CORP MC N 1 N N N DHT Holdings Inc. 549300SMD6IVZYT74K40 Y2065G121 19295 NS USD 179250.55 0.0025669032 Long EC CORP BM N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 5112 NS USD 124579.44 0.0017840021 Long EC CORP US N 1 N N N Akero Therapeutics Inc. N/A 00973Y108 9849 NS USD 273999.18 0.0039237223 Long EC CORP US N 1 N N N Alamo Group Inc. 54930080C93RVZRSDV26 011311107 1445 NS USD 268639.95 0.0038469770 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 6753 NS USD 410582.4 0.0058796209 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 4466 NS USD 357146.02 0.0051144014 Long EC CORP US N 1 N N N AMERISAFE Inc. N/A 03071H100 2802 NS USD 144415.08 0.0020680524 Long EC CORP US N 1 N N N Cencora Inc. AI8GXW8LG5WK7E9UD086 03073E105 13202 NS USD 2966225.36 0.0424769317 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc. 54930055TH0ZLSAQMJ38 03209R103 5550 NS USD 206071.5 0.0029509845 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 5736 NS USD 34416 0.0004928439 Long EC CORP US N 1 N N N Roivant Sciences Ltd. N/A G76279101 71837 NS USD 849831.71 0.0121697576 Long EC CORP US N 1 N N N SFL Corporation Ltd. 549300RLYYPSB0C7RH77 G7738W106 17207 NS USD 175855.54 0.0025182860 Long EC CORP NO N 1 N N N Seagate Technology Holdings Public Limited Company N/A G7997R103 15924 NS USD 1374400.44 0.0196816851 Long EC CORP US N 1 N N N Seadrill Limited N/A G7997W102 9793 NS USD 381241.49 0.0054594533 Long EC CORP BM N 1 N N N Pentair Public Limited Company N/A G7S00T104 12438 NS USD 1251760.32 0.0179254545 Long EC CORP GB N 1 N N N ProKidney Corp N/A G7S53R104 16193 NS USD 27366.17 0.0003918889 Long EC CORP US N 1 N N Sapiens International Corporation N.V. N/A G7T16G103 4600 NS USD 123602 0.0017700050 Long EC CORP IL N 1 N N N Sensata Technologies Holding plc N/A G8060N102 25017 NS USD 685465.8 0.0098160053 Long EC CORP US N 1 N N N Signet Jewelers Limited N/A G81276100 5989 NS USD 483372.19 0.0069219850 Long EC CORP US N 1 N N N SiriusPoint Ltd. N/A G8192H106 13505 NS USD 221346.95 0.0031697319 Long EC CORP BM N 1 N N N ADC Therapeutics SA N/A H0036K147 12525 NS USD 24924.75 0.0003569273 Long EC CORP CH N 1 N N N Bunge Global SA N/A H11356104 10511 NS USD 817335.36 0.0117044034 Long EC CORP US N 1 N N N Garmin Ltd. N/A H2906T109 11564 NS USD 2385190.64 0.0341564000 Long EC CORP CH N 1 N N N Transocean Ltd. N/A H8817H100 105344 NS USD 395040 0.0056570506 Long EC CORP CH N 1 N N N 2025-01-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer