NPORT-P false 0000081205 XXXXXXXX S000057291 C000182867 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Low-Priced Stock K6 Fund S000057291 549300QB84OD3KZUIN10 2023-07-31 2023-07-31 N 3367831637.90 35890347.77 3331941290.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4059108.71000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 229137.00000000 NS USD 10226384.31000000 0.306919702945 Long EC CORP US N 1 N N N ST SHINE OPTICAL CO LTD N/A N/A 175100.00000000 NS 1201219.59000000 0.036051643333 Long EC CORP TW N 1 N N N FJ NEXT HOLDINGS CO LTD N/A N/A 138482.00000000 NS 1013318.54000000 0.030412256752 Long EC CORP JP N 1 N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 669171.00000000 NS 447875.31000000 0.013441872800 Long EC CORP SG N 1 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 39281.00000000 NS USD 1358336.98000000 0.040767134283 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A 886029206 49147.00000000 NS USD 1164783.90000000 0.034958115962 Long EC CORP US N 1 N N N CHINA RESOURCE GAS GROUP LTD 529900A0E1J5JSOKEK83 N/A 461204.00000000 NS 1590786.85000000 0.047743543822 Long EC CORP BM N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 334958.00000000 NS 10417189.99000000 0.312646264832 Long EC CORP CA N 1 N N N PALTAC CORPORATION N/A N/A 139838.00000000 NS 4693539.87000000 0.140865023159 Long EC CORP JP N 1 N N N NANSO TRANSPORT CO LTD N/A N/A 10488.00000000 NS 103283.93000000 0.003099812421 Long EC CORP JP N 1 N N N SCANDINAVIAN TOBACCO GROUP 5299003KG4JS99TRML67 N/A 80754.00000000 NS 1403609.23000000 0.042125869208 Long EC CORP DK N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 56332.00000000 NS USD 5889510.60000000 0.176759134905 Long EC CORP CA N 1 N N N ELECOM CO LTD 353800BXFUVR7EPC0G35 N/A 63469.00000000 NS 682582.29000000 0.020486023929 Long EC CORP JP N 1 N N N CI RESOURCES LTD N/A N/A 47388.00000000 NS 34376.96000000 0.001031739667 Long EC CORP AU N 1 N N N MEIKO TRANS CO LTD N/A N/A 92358.00000000 NS 789423.46000000 0.023692598136 Long EC CORP JP N 1 N N N BLISS GVS PHARMA LTD 335800GXY3YCGGP7KJ45 N/A 200498.00000000 NS 242942.92000000 0.007291332554 Long EC CORP IN N 1 N N N CSE GLOBAL LTD 549300CNUGIB5L3RNJ48 N/A 4746205.00000000 NS 1713238.13000000 0.051418616980 Long EC CORP SG N 1 N N N DAIICHI KENSETSU CORP N/A N/A 115268.00000000 NS 1258294.06000000 0.037764592783 Long EC CORP JP N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 N/A 17344.00000000 NS 510941.48000000 0.015334648347 Long EC CORP SE N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 88119.00000000 NS USD 1171101.51000000 0.035147723444 Long EC CORP US N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 3044.00000000 NS 60103.30000000 0.001803852312 Long EC CORP JP N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 N/A 285920.00000000 NS USD 7599753.60000000 0.228087860446 Long EC CORP KY N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 98063.00000000 NS USD 6736928.10000000 0.202192281117 Long EC CORP US N 1 N N N IWATANI CORP 353800TSKIDNENNV2L96 N/A 11320.00000000 NS 603775.77000000 0.018120840597 Long EC CORP JP N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 76442.00000000 NS USD 3476582.16000000 0.104341038970 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 21700.00000000 NS USD 427707.00000000 0.012836570718 Long EC CORP US N 1 N N N HILLENBRAND INC U246OE781574J2BUD366 431571108 299386.00000000 NS USD 15550108.84000000 0.466698164402 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 95332.00000000 NS USD 4728467.20000000 0.141913280825 Long EC CORP BM N 1 N N N BERRY CORP N/A 08579X101 513317.00000000 NS USD 4003872.60000000 0.120166361029 Long EC CORP US N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 2410519.00000000 NS 420354.90000000 0.012615915569 Long EC CORP KY N 1 N N N EMAK SPA (BAGNOLO IN PIANO) 815600A9C09D82FF2B66 N/A 455777.00000000 NS 529189.91000000 0.015882329966 Long EC CORP IT N 1 N N N MITSUI E and S CO LTD 5493007T2YKKWF2NYN82 N/A 345907.00000000 NS 1159790.81000000 0.034808260680 Long EC CORP JP N 1 N N N PAX GLOBAL TECHNOLOGY LTD 5299008CRGPD1WZXCD36 N/A 5195807.00000000 NS 4210529.72000000 0.126368664792 Long EC CORP BM N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 221260.00000000 NS 12087114.55000000 0.362764931837 Long EC CORP KR N 1 N N N ROBINSONS LAND CORP 254900BUUS5N9MUSIS52 N/A 2363046.00000000 NS 645405.86000000 0.019370265073 Long EC CORP PH N 1 N N N SHIBAURA ELECTRONICS CO N/A N/A 43169.00000000 NS 2172635.86000000 0.065206306798 Long EC CORP JP N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 233128.00000000 NS USD 23047034.08000000 0.691699885237 Long EC CORP NL N 1 N N N SAMJIN PHARMACEUTICAL CO LTD N/A N/A 100.00000000 NS 1760.95000000 0.000052850571 Long EC CORP KR N 1 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 N/A 44131.00000000 NS 9592806.22000000 0.287904419216 Long EC CORP FR N 1 N N N WEST CHINA CEM LTD 529900MMG3NBTIWPPR63 N/A 554534.00000000 NS 56883.30000000 0.001707211953 Long EC CORP JE N 1 N N N CL HOLDINGS INC N/A N/A 3048.00000000 NS 17504.07000000 0.000525341489 Long EC CORP JP N 1 N N N TOMEN DEVICES CORP N/A N/A 48996.00000000 NS 1725441.68000000 0.051784876435 Long EC CORP JP N 1 N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 684027.00000000 NS USD 33250552.47000000 0.997933323990 Long EC CORP US N 1 N N N DONGKOOK PHARMACEUTICAL CO LTD N/A N/A 174007.00000000 NS 1858932.75000000 0.055791281662 Long EC CORP KR N 1 N N N TCI CO LTD N/A N/A 41000.00000000 NS 223972.56000000 0.006721983987 Long EC CORP TW N 1 N N N TRENDERS INC N/A N/A 17285.00000000 NS 145069.34000000 0.004353898444 Long EC CORP JP N 1 N N N BELLWAY PLC 213800CY4L3HST4FGZ98 N/A 431483.00000000 NS 12270960.56000000 0.368282616393 Long EC CORP GB N 1 N N N MELEXIS NV 549300QRPSGOJRPUFO80 N/A 11424.00000000 NS 1229691.36000000 0.036906153287 Long EC CORP BE N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 76329W103 80562.00000000 NS 2689371.13000000 0.080714841463 Long EC CORP CA N 1 N N N SHIP HEALTHCARE HOLDINGS INC 353800BIFUE1L527TH13 N/A 9454.00000000 NS 153075.52000000 0.004594184190 Long EC CORP JP N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 299847.00000000 NS USD 15867903.24000000 0.476235979517 Long EC CORP US N 1 N N N SK KAKEN CO LTD N/A N/A 22210.00000000 NS 1149021.90000000 0.034485058407 Long EC CORP JP N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 51960.00000000 NS USD 7025511.60000000 0.210853403114 Long EC CORP US N 1 N N N ARTNER CO LTD N/A N/A 26342.00000000 NS 338475.21000000 0.010158498620 Long EC CORP JP N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 7163.00000000 NS USD 274915.94000000 0.008250923892 Long EC CORP US N 1 N N N MIRAIT ONE CORPORATION 353800RI3EZVEIDAEL62 N/A 44246.00000000 NS 567595.33000000 0.017034973925 Long EC CORP JP N 1 N N N ASKUL CORP N/A N/A 371448.00000000 NS 5177530.55000000 0.155390809716 Long EC CORP JP N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 474254.00000000 NS USD 6008798.18000000 0.180339257411 Long EC CORP US N 1 N N N AEON DELIGHT CO LTD N/A N/A 22991.00000000 NS 475770.60000000 0.014279081129 Long EC CORP JP N 1 N N N ZAGG INC 549300ZF4FN5BTLAO858 N/A 384.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 16754.00000000 NS USD 4066530.88000000 0.122046894765 Long EC CORP US N 1 N N N ACOMO NV 7245001M40ANG7IIS437 N/A 15700.00000000 NS 355600.29000000 0.010672465659 Long EC CORP NL N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 74654.00000000 NS USD 17480234.10000000 0.524626113664 Long EC CORP US N 1 N N N WIN-PARTNERS CO LTD N/A N/A 244190.00000000 NS 1867491.79000000 0.056048160138 Long EC CORP JP N 1 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 N/A 903994.00000000 NS 3384659.99000000 0.101582221752 Long EC CORP HK N 1 N N N PRIM SA 959800M75M81U0Y2UX24 N/A 112123.00000000 NS 1356071.62000000 0.040699145090 Long EC CORP ES N 1 N N N MR BRICOLAGE SA 969500EM4CTEVZNVMG10 N/A 68431.00000000 NS 651577.40000000 0.019555488625 Long EC CORP FR N 1 N N N HI-LEX CORP N/A N/A 149978.00000000 NS 1248191.42000000 0.037461386960 Long EC CORP JP N 1 N N N KOHSOKU CORP N/A N/A 193427.00000000 NS 2906877.49000000 0.087242758406 Long EC CORP JP N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 146476.00000000 NS USD 16210498.92000000 0.486518143882 Long EC CORP US N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 N/A 120000.00000000 NS 3506320.27000000 0.105233554996 Long EC CORP KY N 1 N N N DTS CORP 529900WBOTPBINBCF151 N/A 67357.00000000 NS 1588463.33000000 0.047673809100 Long EC CORP JP N 1 N N N SAGA COMMUNICATIONS INC N/A 786598300 43360.00000000 NS USD 938310.40000000 0.028161072428 Long EC CORP US N 1 N N N SIMPLO TECHNOLOGY CO LTD N/A N/A 824000.00000000 NS 8047386.14000000 0.241522447104 Long EC CORP TW N 1 N N N SEMPERIT AG HOLDING 529900PG9O7YFYX5UM88 N/A 48695.00000000 NS 1089542.10000000 0.032699918909 Long EC CORP AT N 1 N N N DAI-DAN CO LTD N/A N/A 11462.00000000 NS 239689.66000000 0.007193693979 Long EC CORP JP N 1 N N N ENACT HOLDINGS INC N/A 29249E109 318519.00000000 NS USD 8663716.80000000 0.260020091760 Long EC CORP US N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 N/A 1209038.00000000 NS 12250031.35000000 0.367654477775 Long EC CORP GB N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 643904.00000000 NS USD 16915358.08000000 0.507672753121 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 10777.00000000 NS USD 465997.48000000 0.013985765036 Long EC CORP US N 1 N N N CARR'S GROUP PLC 213800HTIKPQV98RA653 N/A 631005.00000000 NS 1178259.39000000 0.035362549559 Long EC CORP GB N 1 N N REAL MATTERS INC 54930038CQZBR1KZYE22 75601Y100 316805.00000000 NS 1669734.01000000 0.050112948116 Long EC CORP CA N 1 N N N NACCO INDUSTRIES INC N/A 629579103 53075.00000000 NS USD 1963244.25000000 0.058921934063 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 82962.00000000 NS USD 12169695.78000000 0.365243403779 Long EC CORP US N 1 N N N PRIMORIS SVCS CORP 549300UF3OLBJ8D5K349 74164F103 152838.00000000 NS USD 4854134.88000000 0.145684886296 Long EC CORP US N 1 N N N MUTO SEIKO CO N/A N/A 23062.00000000 NS 249805.24000000 0.007497288164 Long EC CORP JP N 1 N N N CLIP CORP N/A N/A 14355.00000000 NS 83951.50000000 0.002519597216 Long EC CORP JP N 1 N N N EN JAPAN INC N/A N/A 28747.00000000 NS 567200.85000000 0.017023134581 Long EC CORP JP N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 N/A 4300.00000000 NS 13910.69000000 0.000417495051 Long EC CORP IN N 1 N N N FUJI FURUKAWA ENGINEERING and CONSTRUCTION CO LTD N/A N/A 1632.00000000 NS 48926.16000000 0.001468398022 Long EC CORP JP N 1 N N N TOKEN CORP N/A N/A 27602.00000000 NS 1453196.36000000 0.043614104615 Long EC CORP JP N 1 N N N ECOGREEN INTERNATIONAL GROUP LTD 254900WRZ7L6JV2EM919 N/A 5581505.00000000 NS 1087831.31000000 0.032648573767 Long EC CORP KY N 3 N N N PACK CORP N/A N/A 148132.00000000 NS 3456916.60000000 0.103750825689 Long EC CORP JP N 1 N N N FORMOSA OPTICAL TECHNOLOGY CO LTD N/A N/A 161000.00000000 NS 453557.14000000 0.013612398914 Long EC CORP TW N 1 N N N STELLA JONES INC 549300EDZUTGQ9YWOW90 85853F105 272407.00000000 NS 13832611.17000000 0.415151707833 Long EC CORP CA N 1 N N N GUJARAT STATE FERTILIZERS and CHEMICALS LTD 335800KZ8757J7YPWG63 N/A 1815587.00000000 NS 3634927.04000000 0.109093370005 Long EC CORP IN N 1 N N N FIRST BANCORP P R N/A 318672706 356930.00000000 NS USD 5300410.50000000 0.159078748347 Long EC CORP PR N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 12000.00000000 NS USD 868080.00000000 0.026053280187 Long EC CORP US N 1 N N N CASH CONVERTERS INTERNATIONAL LTD 529900XFNBTCIYK52250 N/A 377411.00000000 NS 55771.53000000 0.001673844919 Long EC CORP AU N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 57357.00000000 NS 181662.62000000 0.005452155490 Long EC CORP NO N 1 N N N DAIKOKUTENBUSSAN CO LTD N/A N/A 36118.00000000 NS 1530886.30000000 0.045945776551 Long EC CORP JP N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 14717.00000000 NS USD 578083.76000000 0.017349758283 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 1035746.00000000 NS USD 13837566.56000000 0.415300431642 Long EC CORP US N 1 N N YOUNGONE HOLDINGS CO LTD N/A N/A 77324.00000000 NS 4659822.18000000 0.139853069854 Long EC CORP KR N 1 N N N BMTC GROUP INC N/A 05561N208 296538.00000000 NS 3609323.85000000 0.108324953404 Long EC CORP CA N 1 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 N/A 14947.00000000 NS 1232406.49000000 0.036987641218 Long EC CORP JP N 1 N N N OTTOGI CORP N/A N/A 14451.00000000 NS 4032011.32000000 0.121010875309 Long EC CORP KR N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 55926.00000000 NS USD 4644654.30000000 0.139397843346 Long EC CORP US N 1 N N N ORIGIN ENTERPRISES PLC 213800AIB4U7N5BLS350 N/A 326087.00000000 NS 1147304.50000000 0.034433514882 Long EC CORP IE N 1 N N N ZIGEXN CO LTD 353800CPG4PKAGE5BY88 N/A 403846.00000000 NS 2228370.37000000 0.066879040654 Long EC CORP JP N 1 N N N PLUMAS BANCORP 549300O5TKTXYTYP4G59 729273102 22380.00000000 NS USD 809708.40000000 0.024301400579 Long EC CORP US N 1 N N N REUNERT LTD N/A N/A 115210.00000000 NS 387302.73000000 0.011623936206 Long EC CORP ZA N 1 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 20729.00000000 NS 409145.13000000 0.012279481970 Long EC CORP JP N 1 N N N G-7 HOLDINGS INC N/A N/A 142947.00000000 NS 1255992.34000000 0.037695512334 Long EC CORP JP N 1 N N N STEP CO LTD N/A N/A 100569.00000000 NS 1251236.28000000 0.037552770923 Long EC CORP JP N 1 N N N SAPPORO CLINICAL LABORATORY IN N/A N/A 1856.00000000 NS 14115.85000000 0.000423652422 Long EC CORP JP N 1 N N N UNITED INTEGRATED SERVICES CO LTD N/A N/A 32200.00000000 NS 225500.22000000 0.006767832934 Long EC CORP TW N 1 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 7740076.00000000 NS 21437079.79000000 0.643381077977 Long EC CORP KY N 1 N N N PARKER CORP N/A N/A 181598.00000000 NS 943316.50000000 0.028311318173 Long EC CORP JP N 1 N N N STEF TFE 9695008BIKG0E486UL47 N/A 24483.00000000 NS 2966480.25000000 0.089031588245 Long EC CORP FR N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 15058.00000000 NS USD 2051953.66000000 0.061584328213 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 4614.00000000 NS USD 290635.86000000 0.008722718520 Long EC CORP US N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 N/A 4634244.00000000 NS 6054409.46000000 0.181708167485 Long EC CORP GB N 1 N N N RKB MAINICHI HOLDINGS CORPORATE N/A N/A 3198.00000000 NS 124759.43000000 0.003744346587 Long EC CORP JP N 1 N N N ENGHOUSE SYSTEMS LTD 549300LKRHABBMOTY018 292949104 2675.00000000 NS 60573.69000000 0.001817969907 Long EC CORP CA N 1 N N N MITANI CORP (SHOJI) N/A N/A 323988.00000000 NS 3147305.49000000 0.094458611840 Long EC CORP JP N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 1176.00000000 NS USD 144953.76000000 0.004350429595 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 76624.00000000 NS USD 12761727.20000000 0.383011766677 Long EC CORP US N 1 N N N TECHNO MEDICA CO LTD N/A N/A 2785.00000000 NS 41599.30000000 0.001248500389 Long EC CORP JP N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 31286.00000000 NS USD 3480880.36000000 0.104470038842 Long EC CORP US N 1 N N N KABE GROUP AB 529900HUBXP6QW2BDW29 N/A 25500.00000000 NS 562015.50000000 0.016867509090 Long EC CORP SE N 1 N N N KAKEN PHARMACEUTICAL CO LTD N/A N/A 4359.00000000 NS 108496.25000000 0.003256247351 Long EC CORP JP N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 185789.00000000 NS USD 7173313.29000000 0.215289306304 Long EC CORP US N 1 N N N GABIA INC N/A N/A 97100.00000000 NS 917256.52000000 0.027529192147 Long EC CORP KR N 1 N N N UNIT CORP 549300XGK22FZCTN8B67 909218125 22484.00000000 NS USD 95557.00000000 0.002867907675 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 11524.00000000 NS USD 457272.32000000 0.013723900878 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 31798.00000000 NS USD 78913732.56000000 2.368401051776 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 83348.00000000 NS USD 13772423.52000000 0.413345323964 Long EC CORP US N 1 N N N HITO COMMUNICATIONS HOLDINGS INC N/A N/A 20238.00000000 NS 220069.49000000 0.006604842968 Long EC CORP JP N 1 N N N I A GROUP CORP N/A N/A 13539.00000000 NS 346409.59000000 0.010396629467 Long EC CORP JP N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 80049.00000000 NS USD 7972880.40000000 0.239286341077 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 69343T107 616.00000000 NS USD 48854.96000000 0.001466261129 Long EC CORP US N 1 N N N FIRST FOUNDATION INC 549300MLBB1IY0K7IR56 32026V104 3605.00000000 NS USD 26352.55000000 0.000790906792 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 153400.00000000 NS USD 13750776.00000000 0.412695627042 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 26855.00000000 NS USD 956038.00000000 0.028693122619 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 13200.00000000 NS USD 704484.00000000 0.021143349736 Long EC CORP FR N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 400.00000000 NS USD 296764.00000000 0.008906639528 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 180182.00000000 NS USD 28259744.88000000 0.848146543389 Long EC CORP US N 1 N N N SEWON PRECISION INDUS CO LTD N/A N/A 29120.00000000 NS 176855.02000000 0.005307867234 Long EC CORP KR N 1 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 N/A 107734.00000000 NS 80811.90000000 0.002425369865 Long EC CORP HK N 1 N N N CIVEO CORP 254900H0BM0N0O4MSY43 17878Y207 82025.00000000 NS USD 1602768.50000000 0.048103143496 Long EC CORP CA N 1 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 N/A 1039196.00000000 NS 1127315.15000000 0.033833583843 Long EC CORP AU N 1 N N N CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD N/A N/A 91249.00000000 NS 845367.32000000 0.025371615115 Long EC CORP JP N 1 N N N DVX INC N/A N/A 16023.00000000 NS 95958.92000000 0.002879970312 Long EC CORP JP N 1 N N N FUKUDA DENSHI CO LTD N/A N/A 183721.00000000 NS 5824213.33000000 0.174799398394 Long EC CORP JP N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 2164068.00000000 NS 12683731.20000000 0.380670909105 Long EC CORP GB N 1 N N N ESTORE CORP N/A N/A 19108.00000000 NS 170980.10000000 0.005131546000 Long EC CORP JP N 1 N N SHINNIHON CORP N/A N/A 204597.00000000 NS 1822123.49000000 0.054686542508 Long EC CORP JP N 1 N N N TOW CO LTD N/A N/A 182265.00000000 NS 399723.61000000 0.011996718285 Long EC CORP JP N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 126504.00000000 NS USD 4251799.44000000 0.127607273651 Long EC CORP US N 1 N N N TOTAL ENERGY SVCS INC 549300R3W0R3EV800D58 89154B102 147321.00000000 NS 1144023.84000000 0.034335053963 Long EC CORP CA N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 533.00000000 NS USD 70467.93000000 0.002114921118 Long EC CORP IL N 1 N N N BARR (AG) PLC 213800QWTXXXF8BNEC87 N/A 228748.00000000 NS 1384153.06000000 0.041541940252 Long EC CORP GB N 1 N N N BRISTOW GROUP INC 5OR64DV4VUQ8NW3R8C06 110394AE3 388666.00000000 PA USD 0.04000000 0.000000001200 Long DBT CORP US N 3 2049-12-31 Fixed 0.06250000 Y Y N N N N CORPORATIVO FRAGUA SAB DE CV N/A N/A 31280.00000000 NS 861157.36000000 0.025845514221 Long EC CORP MX N 1 N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162J106 250690.00000000 NS USD 1872654.30000000 0.056203100143 Long EC CORP US N 1 N N N DAIKYONISHIKAWA CORP N/A N/A 56941.00000000 NS 316594.60000000 0.009501806077 Long EC CORP JP N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 12530.00000000 NS USD 568360.80000000 0.017057947620 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 16983.00000000 NS USD 1469878.65000000 0.044114782404 Long EC CORP US N 1 N N N MAX STOCK LTD N/A N/A 1554.00000000 NS 3412.19000000 0.000102408467 Long EC CORP IL N 1 N N N QCR HOLDINGS INC 549300MWKWM7KWJVQO33 74727A104 39956.00000000 NS USD 2046945.88000000 0.061434032048 Long EC CORP US N 1 N N N JLM COUTURE INC N/A 46621E101 12755.00000000 NS USD 14030.50000000 0.000421090852 Long EC CORP US N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD 529900Z57DVJXUBLHX66 N/A 1151849.00000000 NS 1934788.48000000 0.058067904309 Long EC CORP KY N 1 N N N YOUNGONE CORP N/A N/A 27064.00000000 NS 1224289.52000000 0.036744030383 Long EC CORP KR N 1 N N N TK GROUP HOLDINGS LTD N/A N/A 861982.00000000 NS 162473.37000000 0.004876237479 Long EC CORP KY N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 46239.00000000 NS USD 1820429.43000000 0.054635699476 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 1077.00000000 NS USD 79859.55000000 0.002396787429 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 308820.00000000 NS USD 8449315.20000000 0.253585356531 Long EC CORP SG N 1 N N N TOKYO TEKKO CO LTD N/A N/A 85074.00000000 NS 2072058.55000000 0.062187726900 Long EC CORP JP N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148108 587.00000000 NS USD 77489.87000000 0.002325667328 Long EC USGSE US N 1 N N HOSHIIRYOU SANKI CO LTD N/A N/A 29025.00000000 NS 859947.11000000 0.025809191552 Long EC CORP JP N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 679763.00000000 NS USD 18183660.25000000 0.545737714642 Long EC CORP US N 1 N N N ROCKY MOUNTAIN CHOCOLATE FACT 549300D6ZL62HPKRUC81 77467X101 65046.00000000 NS USD 385072.32000000 0.011556995951 Long EC CORP US N 1 N N N ASTI CORP N/A N/A 28522.00000000 NS 605464.73000000 0.018171530566 Long EC CORP JP N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 225.00000000 NS USD 39411.00000000 0.001182823962 Long EC CORP US N 1 N N N SII (SOCIETE POUR L INFO) SA 96950044FWV7YEJCKR65 N/A 176562.00000000 NS 10327711.69000000 0.309960794345 Long EC CORP FR N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 N/A 95759.00000000 NS 1355043.95000000 0.040668302110 Long EC CORP IT N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 104165.00000000 NS USD 11913351.05000000 0.357549848951 Long EC CORP US N 1 N N N AXYZ CO LTD 353800AOAHKJ4BKGT423 N/A 2285.00000000 NS 48586.27000000 0.001458197061 Long EC CORP JP N 1 N N N DIMECO INC N/A 25432W104 770.00000000 NS USD 24832.50000000 0.000745286241 Long EC CORP US N 1 N N N SPAREBANK 1 SR BANK ASA 549300Q3OIWRHQUQM052 N/A 132520.00000000 NS 1711572.02000000 0.051368612798 Long EC CORP NO N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 55300.00000000 NS USD 3513762.00000000 0.105456900168 Long EC CORP US N 1 N N N MARUZEN CO LTD (5982) N/A N/A 115895.00000000 NS 1723781.82000000 0.051735059831 Long EC CORP JP N 1 N N N PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED N/A N/A 521242.00000000 NS 3.92000000 0.000000117649 Long EC CORP BM N 3 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 3518322.00000000 NS 7713441.84000000 0.231499932572 Long EC CORP IN N 1 N N N MIWON COMMERCIAL CO LTD N/A N/A 2800.00000000 NS 369470.62000000 0.011088749405 Long EC CORP KR N 1 N N N GEUMHWA PSC CO LTD N/A N/A 38839.00000000 NS 913433.26000000 0.027414446428 Long EC CORP KR N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 1118.00000000 NS USD 45267.82000000 0.001358601969 Long EC CORP US N 1 N N N C and F FINANCIAL CORP 549300VFPAZLNS1R0361 12466Q104 3054.00000000 NS USD 171726.42000000 0.005153944954 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 436994.00000000 NS USD 13009311.38000000 0.390442395204 Long EC CORP US N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 N/A 40782.00000000 NS 1528140.69000000 0.045863373839 Long EC CORP IT N 1 N N N KNOW IT AB 549300CM6KSG2GY3HV62 N/A 43346.00000000 NS 612734.15000000 0.018389704278 Long EC CORP SE N 1 N N N CDS CO LTD N/A N/A 47349.00000000 NS 584769.22000000 0.017550405876 Long EC CORP JP N 1 N N N ELEMATEC CORP 353800YNKFBFAAJK2232 N/A 175245.00000000 NS 2197568.48000000 0.065954597894 Long EC CORP JP N 1 N N N SOULBRAIN CO LTD N/A N/A 9000.00000000 NS 1919434.62000000 0.057607096069 Long EC CORP KR N 1 N N N SERVCORP LIMITED N/A N/A 97877.00000000 NS 193944.74000000 0.005820773030 Long EC CORP AU N 1 N N N GWANGJU SHINSEGAE CO LTD N/A N/A 24227.00000000 NS 616236.34000000 0.018494813873 Long EC CORP KR N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 780863.00000000 NS 23301287.69000000 0.699330680256 Long EC CORP GR N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 N/A 686202.00000000 NS 7608706.59000000 0.228356562360 Long EC CORP GB N 1 N N N ARGO GRAPHICS INC N/A N/A 85028.00000000 NS 2091856.75000000 0.062781921043 Long EC CORP JP N 1 N N N YAMAZEN CO LTD 353800VADDW91MPELT42 N/A 15074.00000000 NS 127996.29000000 0.003841492957 Long EC CORP JP N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 110767.00000000 NS USD 32687341.70000000 0.981029941818 Long EC CORP US N 1 N N N SPAREBANK 1 NORD NORGE 549300SXM92LQ05OJQ76 N/A 227080.00000000 NS 2162122.54000000 0.064890775428 Long EC CORP NO N 1 N N N BUFFALO CO LTD N/A N/A 7573.00000000 NS 73779.06000000 0.002214296518 Long EC CORP JP N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 148318.00000000 NS 2841834.50000000 0.085290653482 Long EC CORP GB N 1 N N N LUXFER HLDGS PLC 21380045UF5SJYZOXE41 N/A 91475.00000000 NS USD 1158073.50000000 0.034756719856 Long EC CORP GB N 1 N N N FOCUS SYSTEMS CORP N/A N/A 6259.00000000 NS 45447.21000000 0.001363985918 Long EC CORP JP N 1 N N N YAKUODO HOLDINGS CO LTD N/A N/A 18031.00000000 NS 320404.65000000 0.009616155331 Long EC CORP JP N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 19281.00000000 NS USD 639165.15000000 0.019182965555 Long EC CORP US N 1 N N N FOOD EMPIRE HOLDINGS LTD N/A N/A 4026449.00000000 NS 3270212.39000000 0.098147359309 Long EC CORP SG N 1 N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082K105 183158.00000000 NS USD 3908591.72000000 0.117306740415 Long EC CORP US N 1 N N N TEST RESEARCH CO LTD N/A N/A 16000.00000000 NS 30997.90000000 0.000930325515 Long EC CORP TW N 1 N N N SAVILLS PLC 213800WXICGMBWHTA933 N/A 263251.00000000 NS 3290592.48000000 0.098759017445 Long EC CORP GB N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 112705.00000000 NS USD 10845602.15000000 0.325503999188 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 32862.00000000 NS USD 4633542.00000000 0.139064335068 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 184536.00000000 NS USD 20311877.52000000 0.609610907015 Long EC CORP US N 1 N N N SHINWA CO LTD(7607) N/A N/A 11317.00000000 NS 178348.25000000 0.005352682849 Long EC CORP JP N 1 N N N ISEWAN TERMINAL SERVICE CO LTD N/A N/A 159403.00000000 NS 810096.43000000 0.024313046343 Long EC CORP JP N 1 N N N JCU CORP N/A N/A 41056.00000000 NS 975428.11000000 0.029275068948 Long EC CORP JP N 1 N N N DAIWABO HOLDINGS CO LTD N/A N/A 170102.00000000 NS 3289288.31000000 0.098719875999 Long EC CORP JP N 1 N N N TOKYO CENTURY CORP 35380096ZLHOF84DXR74 N/A 17557.00000000 NS 686409.40000000 0.020600885196 Long EC CORP JP N 1 N N N KWANG DONG PHARMACEUTICAL N/A N/A 450892.00000000 NS 2272598.44000000 0.068206437092 Long EC CORP KR N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 760103.00000000 NS USD 9934546.21000000 0.298160902157 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 5074156.00000000 NS 10269294.84000000 0.308207556670 Long EC CORP GB N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 89151E109 720536.00000000 NS USD 43844615.60000000 1.315887999883 Long EC CORP FR N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 1262514.00000000 NS 24012324.06000000 0.720670683217 Long EC CORP CA N 1 N N N TOHOKU STEEL CO LTD N/A N/A 50073.00000000 NS 635305.70000000 0.019067133682 Long EC CORP JP N 1 N N N DUSTIN GROUP AB 549300C3IRYAOWOT0783 N/A 34316.00000000 NS 89454.23000000 0.002684748085 Long EC CORP SE N 1 N N N E-CREDIBLE CO LTD N/A N/A 27075.00000000 NS 300687.36000000 0.009024389502 Long EC CORP KR N 1 N N N CROSS-HARBOUR HOLDINGS LTD N/A N/A 251515.00000000 NS 289928.05000000 0.008701475348 Long EC CORP HK N 1 N N N UNIVAR SOLUTIONS INC 549300VSXHFQVR770L55 91336L107 12008.00000000 NS USD 433969.12000000 0.013024512805 Long EC CORP US N 1 N N N TPR CO LTD N/A N/A 40472.00000000 NS 513492.14000000 0.015411200116 Long EC CORP JP N 1 N N N WEST BANCORPORATION INC 549300GKFOINCHIYU666 95123P106 76743.00000000 NS USD 1539464.58000000 0.046203232468 Long EC CORP US N 1 N N N JAPAN MATERIAL CO LTD N/A N/A 10299.00000000 NS 181851.39000000 0.005457820956 Long EC CORP JP N 1 N N N HAMILTON BEACH BRANDS HOLDING CO N/A 40701T104 33392.00000000 NS USD 328911.20000000 0.009871458448 Long EC CORP US N 1 N N N HAMEE CORP N/A N/A 72006.00000000 NS 520818.01000000 0.015631068036 Long EC CORP JP N 1 N N N TVA GROUP INC 5493000X2JS5XDQNCH66 872948203 266895.00000000 NS 374440.34000000 0.011237903294 Long EC CORP CA N 1 N N N UNITY BANCORP INC 549300Q90ZRNUR65PL93 913290102 12662.00000000 NS USD 335796.24000000 0.010078095943 Long EC CORP US N 1 N N N BARRETT BUSINESS SERVICES 529900HXB6TMG0SR9Y34 068463108 7922.00000000 NS USD 718763.06000000 0.021571900505 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 42202.00000000 NS USD 1796117.12000000 0.053906025454 Long EC CORP IE N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 97336.00000000 NS USD 12363618.72000000 0.371063522536 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 298681.00000000 NS USD 9238203.33000000 0.277261888058 Long EC CORP US N 1 N N N ECLERX SERVICES LTD 335800AL5EIRPWHMSY54 N/A 12183.00000000 NS 254696.40000000 0.007644084268 Long EC CORP IN N 1 N N N CK SAN ETSU CO LTD N/A N/A 4154.00000000 NS 124971.85000000 0.003750721850 Long EC CORP JP N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 34060.00000000 NS USD 1292236.40000000 0.038783288403 Long EC CORP US N 1 N N N SENSHU ELECTRIC CO LTD N/A N/A 160225.00000000 NS 4510604.33000000 0.135374664114 Long EC CORP JP N 1 N N N NATIONAL WESTERN LIFE GROUP INC 549300HPXNVHFT1BJ192 638517102 12045.00000000 NS USD 5079015.15000000 0.152434112961 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 200307.00000000 NS USD 11848159.05000000 0.355593271859 Long EC CORP US N 1 N N N SOFTCREATE HOLDINGS CORP N/A N/A 97089.00000000 NS 1159485.54000000 0.034799098754 Long EC CORP JP N 1 N N N NICOLET BANKSHARES INC N/A 65406E102 13612.00000000 NS USD 1138643.80000000 0.034173585332 Long EC CORP US N 1 N N N KUKBO DESIGN CO LTD N/A N/A 3792.00000000 NS 45080.67000000 0.001352985124 Long EC CORP KR N 1 N N N ARCLANDS CORP N/A N/A 18083.00000000 NS 208075.57000000 0.006244875040 Long EC CORP JP N 1 N N N ACNB CORP N/A 000868109 43675.00000000 NS USD 1515522.50000000 0.045484669987 Long EC CORP US N 1 N N N OPEN HOUSE GROUP CO LTD 529900WQOGPBIJEHW865 N/A 63363.00000000 NS 2406872.05000000 0.072236328326 Long EC CORP JP N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 N/A 2669.00000000 NS 152157.22000000 0.004566623681 Long EC CORP DE N 1 N N N SYSTEM RESEARCH CO LTD N/A N/A 14928.00000000 NS 269357.72000000 0.008084107628 Long EC CORP JP N 1 N N N TKH GROUP NV 7245008G22FOV7TYYJ34 N/A 72657.00000000 NS 3791407.19000000 0.113789735768 Long EC CORP NL N 1 N N N WESTERN FOREST PRODS INC 54930025VS2JPY0XAU56 958211203 151908.00000000 NS 118655.63000000 0.003561156084 Long EC CORP CA N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 6000.00000000 NS USD 650100.00000000 0.019511148108 Long EC CORP US N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 92763W103 115036.00000000 NS USD 2166127.88000000 0.065010985830 Long EC CORP KY N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 466116.00000000 NS 18839257.72000000 0.565413855754 Long EC CORP JP N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 12731.00000000 NS USD 915104.28000000 0.027464597972 Long EC CORP US N 1 N N N WASHINGTON TR BANCORP INC J66MZFCNJPP3PERHZW54 940610108 77254.00000000 NS USD 2476763.24000000 0.074333940016 Long EC CORP US N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 159104.00000000 NS 4982144.47000000 0.149526778420 Long EC CORP ES N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 136387.00000000 NS 1765893.61000000 0.052998941344 Long EC CORP JP N 1 N N N MINCON GROUP PLC 635400LCBSV68KQHN886 N/A 189891.00000000 NS 196258.05000000 0.005890201324 Long EC CORP IE N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 9922.00000000 NS USD 592938.72000000 0.017795593270 Long EC CORP US N 1 N N N LUYE PHARMA GROUP LTD 5299009HZHEY886D5W65 N/A 104604.00000000 NS 48822.09000000 0.001465274617 Long EC CORP BM N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 122951.00000000 NS 5281116.78000000 0.158499694926 Long EC CORP CA N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 29513.00000000 NS USD 4744214.75000000 0.142385904699 Long EC USGSE US N 1 N N N TOKYO KISEN CO LTD N/A N/A 62899.00000000 NS 274117.88000000 0.008226972090 Long EC CORP JP N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 222449.00000000 NS 10098818.67000000 0.303091134886 Long EC CORP NL N 1 N N N SPK CORP N/A N/A 34931.00000000 NS 451783.92000000 0.013559180089 Long EC CORP JP N 1 N N N MAKUS INC N/A N/A 69400.00000000 NS 709360.42000000 0.021289703456 Long EC CORP KR N 1 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 N/A 3462443.00000000 NS 1389612.20000000 0.041705782875 Long EC CORP CN N 1 N N N ALTECH CORP N/A N/A 38290.00000000 NS 760336.34000000 0.022819619969 Long EC CORP JP N 1 N N N CELL BIOTECH CO LTD N/A N/A 49400.00000000 NS 438434.09000000 0.013158517867 Long EC CORP KR N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 226276.00000000 NS 1139495.47000000 0.034199146106 Long EC CORP GB N 1 N N N LUMAX INTERNATIONAL CORP LTD N/A N/A 148200.00000000 NS 380313.79000000 0.011414180409 Long EC CORP TW N 1 N N N DAIWA INDUSTRIES LTD N/A N/A 98045.00000000 NS 996542.16000000 0.029908755083 Long EC CORP JP N 1 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 20942.00000000 NS 3195971.19000000 0.095919192798 Long EC CORP AT N 1 N N N GREEN CROSS CO LTD N/A N/A 53909.00000000 NS 389922.76000000 0.011702569944 Long EC CORP JP N 1 N N N HYSTER-YALE MATERIALS HANDLING N/A 449172105 57369.00000000 NS USD 2739943.44000000 0.082232644618 Long EC CORP US N 1 N N N LSL PROPERTY SERVICES PLC 213800T4VM5VR3C7S706 N/A 131115.00000000 NS 454319.37000000 0.013635275367 Long EC CORP GB N 1 N N N KU HOLDINGS CO LTD N/A N/A 113628.00000000 NS 986402.70000000 0.029604444199 Long EC CORP JP N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 83300.00000000 NS USD 7027188.00000000 0.210903716125 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 40933.00000000 NS USD 1729419.25000000 0.051904253388 Long EC CORP GB N 1 N N N MEISEI INDUSTRIAL CO LTD N/A N/A 132590.00000000 NS 914285.24000000 0.027440016506 Long EC CORP JP N 1 N N N DAITO KOWN CO LTD N/A N/A 2146.00000000 NS 10875.94000000 0.000326414514 Long EC CORP JP N 1 N N N SUN HING VISION GROUP HOLDINGS LTD N/A N/A 1573220.00000000 NS 149275.26000000 0.004480128759 Long EC CORP BM N 1 N N N DAISHIN CHEMICAL CO LTD N/A N/A 15761.00000000 NS 134494.46000000 0.004036519502 Long EC CORP JP N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 38688.00000000 NS USD 13557822.72000000 0.406904610239 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 54789.00000000 NS USD 18743316.90000000 0.562534428668 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 206724.00000000 NS USD 29013713.40000000 0.870775048946 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 111612.00000000 NS USD 9561800.04000000 0.286973845197 Long EC CORP US N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 N/A 14610.00000000 NS 944483.92000000 0.028346355405 Long EC CORP KR N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 10834.00000000 NS USD 375398.10000000 0.011266648098 Long EC CORP US N 1 N N N MCJ CO LTD N/A N/A 308959.00000000 NS 2449694.25000000 0.073521531044 Long EC CORP JP N 1 N N N PORTMEIRION GROUP PLC 213800E9IW8V7ILK8L47 N/A 6058.00000000 NS 24101.06000000 0.000723333873 Long EC CORP GB N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 67941.00000000 NS USD 2281458.78000000 0.068472358344 Long EC CORP US N 1 N N N I-SENS INC N/A N/A 70200.00000000 NS 1788349.56000000 0.053672901299 Long EC CORP KR N 1 N N N SOUTHERN MISSOURI BANCORP INC N/A 843380106 34750.00000000 NS USD 1670432.50000000 0.050133911571 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 2718351.00000000 NS USD 47870161.11000000 1.436704819853 Long EC CORP US N 1 N N N MEARS GROUP PLC 213800DHCALLH8IRJV57 N/A 112065.00000000 NS 393343.93000000 0.011805247924 Long EC CORP GB N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215124 36364.00000000 NS USD 866917.76000000 0.026018398420 Long EC CORP US N 1 N N N AIT CORP N/A N/A 18994.00000000 NS 248598.24000000 0.007461063036 Long EC CORP JP N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 9186.00000000 NS 142814.10000000 0.004286212978 Long EC CORP IT N 1 N N N RATHBONES GROUP PLC 213800MBTHM6UE8ZQP29 N/A 62623.00000000 NS 1446610.09000000 0.043416433965 Long EC CORP GB N 1 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 5334969.00000000 NS 11485363.10000000 0.344704846211 Long EC CORP IN N 1 N N N NAFCO CO LTD 353800W3ZKFS2LI6AC19 N/A 235466.00000000 NS 3121561.00000000 0.093685954468 Long EC CORP JP N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 9298.00000000 NS USD 746908.34000000 0.022416611667 Long EC CORP US N 1 N N N CADRE HOLDINGS INC N/A 12763L105 102883.00000000 NS USD 2394087.41000000 0.071852628889 Long EC CORP US N 1 N N N INGHAMS GROUP LTD 529900ZZ4VRHSGVBNE41 N/A 904641.00000000 NS 1701412.61000000 0.051063703164 Long EC CORP AU N 1 N N N STAR PETROLEUM REFINING PCL N/A N/A 866691.00000000 NS 221968.28000000 0.006661830466 Long EC CORP TH N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 128335.00000000 NS USD 60526636.05000000 1.816557699539 Long EC CORP US N 1 N N N DEXERIALS CORP N/A N/A 79342.00000000 NS 1795812.32000000 0.053896877634 Long EC CORP JP N 1 N N N HYPERA SA 25490092WKPBKTIZX403 N/A 45900.00000000 NS 419906.74000000 0.012602465152 Long EC CORP BR N 1 N N N NAKANISHI INC 353800EXA7IQ42YKF224 N/A 45695.00000000 NS 1051918.08000000 0.031570726744 Long EC CORP JP N 1 N N N CREATE SD HOLDINGS CO LTD N/A N/A 579447.00000000 NS 14296270.83000000 0.429067308969 Long EC CORP JP N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 178323.00000000 NS USD 19467521.91000000 0.584269655881 Long EC CORP US N 1 N N N INBODY CO LTD N/A N/A 85500.00000000 NS 1876995.74000000 0.056333397757 Long EC CORP KR N 1 N N N EMBRY HOLDINGS LTD N/A N/A 191823.00000000 NS 11929.14000000 0.000358023715 Long EC CORP KY N 1 N N N TOCALO CO LTD N/A N/A 246371.00000000 NS 2500683.40000000 0.075051844623 Long EC CORP JP N 1 N N N EAGLE BULK SHIPPING INC 549300EC4INNZBWR8W37 N/A 11249.00000000 NS USD 519591.31000000 0.015594251661 Long EC CORP MH N 1 N N YAOKO CO LTD 353800Y2SZOLTECIV233 N/A 83614.00000000 NS 4406242.98000000 0.132242515588 Long EC CORP JP N 1 N N N SNT HOLDINGS CO LTD N/A N/A 104262.00000000 NS 1290912.59000000 0.038743557511 Long EC CORP KR N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 275683.00000000 NS USD 16951747.67000000 0.508764896915 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS INC 549300GVW0FV66X3U703 90984P303 298966.00000000 NS USD 8690941.62000000 0.260837177586 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 229009.00000000 NS USD 3043529.61000000 0.091344034752 Long EC CORP GB N 1 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 1623900.00000000 NS 4611646.95000000 0.138407209144 Long EC CORP IN N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 3146.00000000 NS 890353.55000000 0.026721765855 Long EC CORP DE N 1 N N N YIPS CHEMICAL HOLDINGS LIMITED N/A N/A 2540852.00000000 NS 638560.56000000 0.019164820277 Long EC CORP KY N 1 N N N WOOD (JOHN) GROUP PLC 549300PLYY6I10B6S323 N/A 1424310.00000000 NS 2701618.82000000 0.081082425671 Long EC CORP GB N 1 N N N FLEXIUM INTERCONNECT INC 213800WXE6VMVZICKA40 N/A 64700.00000000 NS 190898.49000000 0.005729347349 Long EC CORP TW N 1 N N N GAKUJO CO LTD N/A N/A 31605.00000000 NS 432981.72000000 0.012994878429 Long EC CORP JP N 1 N N N INFOCOM CORP N/A N/A 5671.00000000 NS 96067.97000000 0.002883243179 Long EC CORP JP N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 12163.00000000 NS 168425.28000000 0.005054869378 Long EC CORP BM N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 N/A 58772.00000000 NS 1190207.23000000 0.035721134508 Long EC CORP GB N 1 N N N NETGEM SA 969500D2EQO0B1ESH812 N/A 51703.00000000 NS 62816.44000000 0.001885280517 Long EC CORP FR N 1 N N N KPX HOLDINGS CORP N/A N/A 145.00000000 NS 5628.78000000 0.000168933949 Long EC CORP KR N 1 N N N ARTS OPTICAL INTERNATIONAL HLDGS LTD N/A N/A 684756.00000000 NS 71119.31000000 0.002134470682 Long EC CORP BM N 1 N N N CENTRAL PACIFIC FINANCIAL CORP 549300W3YEAOZ4KGG849 154760409 28600.00000000 NS USD 521664.00000000 0.015656458339 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 2985.00000000 NS USD 235188.15000000 0.007058592259 Long EC CORP US N 1 N N N NIPPO LTD N/A N/A 73540.00000000 NS 563962.60000000 0.016925946494 Long EC CORP JP N 1 N N N T and K TOKA CO LTD N/A N/A 126738.00000000 NS 1061012.60000000 0.031843676331 Long EC CORP JP N 1 N N N NIHON FLUSH CO LTD N/A N/A 143663.00000000 NS 978522.10000000 0.029367927427 Long EC CORP JP N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 184817.00000000 NS USD 8178152.25000000 0.245447069377 Long EC CORP US N 1 N N N TOPCO SCIENTIFIC CO LTD N/A N/A 902031.00000000 NS 5142430.43000000 0.154337366184 Long EC CORP TW N 1 N N N FIRST OF LONG ISLAND CORP N/A 320734106 133059.00000000 NS USD 1854842.46000000 0.055668521696 Long EC CORP US N 1 N N N QUICK CO LTD N/A N/A 119999.00000000 NS 2053896.36000000 0.061642633562 Long EC CORP JP N 1 N N N TDC SOFT INC N/A N/A 62793.00000000 NS 858485.12000000 0.025765313528 Long EC CORP JP N 1 N N N ARMANINO FOODS OF DISTINCTION INC N/A 042166801 51494.00000000 NS USD 217819.62000000 0.006537318669 Long EC CORP US N 1 N N N LIFESTYLE CHINA GROUP LTD N/A N/A 1219869.00000000 NS 170492.92000000 0.005116924493 Long EC CORP KY N 1 N N N GENOMMA LAB INTERNACIONAL SA N/A N/A 263356.00000000 NS 236068.89000000 0.007085025498 Long EC CORP MX N 1 N N N CORTICEIRA AMORIM SA 213800J5M11TDEP3LQ76 N/A 156652.00000000 NS 1774060.40000000 0.053244047404 Long EC CORP PT N 1 N N N FUKUI COMPUTER HOLDINGS INC N/A N/A 22944.00000000 NS 422705.68000000 0.012686468433 Long EC CORP JP N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 106933.00000000 NS USD 11034416.27000000 0.331170789313 Long EC CORP US N 1 N N N QINGDAO PORT INTL CO LTD 529900URO8Y3C7A1JM55 N/A 2204747.00000000 NS 1167549.92000000 0.035041131230 Long EC CORP CN N 1 N N N NICE INFORMATION and TELECOM INC N/A N/A 46280.00000000 NS 838510.78000000 0.025165832978 Long EC CORP KR N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 171197.00000000 NS 5613051.45000000 0.168461895370 Long EC CORP AT N 1 N N N LEE'S PHARMACEUTICAL HOLDINGS LTD 21380057SDS1LER3KZ63 N/A 2495628.00000000 NS 463996.28000000 0.013925703954 Long EC CORP KY N 1 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 N/A 3.00000000 NS 57.75000000 0.000001733223 Long EC CORP GB N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563402 28813.00000000 NS USD 4541793.19000000 0.136310720823 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 57065.00000000 NS USD 12207915.45000000 0.366390472910 Long EC CORP US N 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 301873.00000000 NS 1831780.75000000 0.054976381349 Long EC CORP NO N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 24368.00000000 NS USD 4549992.96000000 0.136556816696 Long EC CORP US N 1 N N N FUTURE CORP N/A N/A 42534.00000000 NS 463115.78000000 0.013899277918 Long EC CORP JP N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 80147.00000000 NS USD 12403549.72000000 0.372261953016 Long EC CORP US N 1 N N N THINKING ELECTRONIC IND CO LTD N/A N/A 498900.00000000 NS 2535222.00000000 0.076088435516 Long EC CORP TW N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 88721.00000000 NS USD 3758221.56000000 0.112793750932 Long EC CORP US N 1 N N N SYSAGE TECHNOLOGY CO LTD N/A N/A 174000.00000000 NS 398996.38000000 0.011974892270 Long EC CORP TW N 1 N N N CREEK and RIVER CO LTD N/A N/A 1734.00000000 NS 24645.19000000 0.000739664593 Long EC CORP JP N 1 N N N SJM CO LTD N/A N/A 127823.00000000 NS 420667.84000000 0.012625307692 Long EC CORP KR N 1 N N N SHANGHAI PHARMACEUTICALS HOLDING CO LTD 30030029J1KKCBY19820 N/A 1077.00000000 NS 1949.92000000 0.000058522039 Long EC CORP CN N 1 N N N TBK CO LTD N/A N/A 65299.00000000 NS 199204.06000000 0.005978618548 Long EC CORP JP N 1 N N N HRNETGROUP LTD 5493005F7ABID7YZD323 N/A 510716.00000000 NS 280370.51000000 0.008414629358 Long EC CORP SG N 1 N N N RELO GROUP INC 353800T595XRZDA8IB59 N/A 22272.00000000 NS 307156.81000000 0.009218554087 Long EC CORP JP N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 37840.00000000 NS USD 8048568.00000000 0.241557917717 Long EC CORP US N 1 N N N BELLUNA CO LTD 353800Q8P5LM0569VS75 N/A 708252.00000000 NS 3554577.22000000 0.106681868330 Long EC CORP JP N 1 N N N HECTO INNOVATION CO LTD N/A N/A 71300.00000000 NS 735477.26000000 0.022073535994 Long EC CORP KR N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 48506.00000000 NS USD 12073628.46000000 0.362360180107 Long EC CORP US N 1 N N N TEXWINCA HLDGS LTD 529900NO1K2L86ZO5V14 N/A 4336510.00000000 NS 689491.13000000 0.020693375721 Long EC CORP BM N 1 N N N HENGAN INTERNATIONAL GROUP CO LTD N/A N/A 1020978.00000000 NS 4195764.13000000 0.125925512025 Long EC CORP KY N 1 N N N OIL INDIA LTD 335800XXEP14XISP1A16 N/A 1677100.00000000 NS 5622281.98000000 0.168738926962 Long EC CORP IN N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 176809.00000000 NS USD 14809521.84000000 0.444471272164 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 46353.00000000 NS USD 2385325.38000000 0.071589658169 Long EC CORP US N 1 N N N KSK CO LTD N/A N/A 64301.00000000 NS 1123171.44000000 0.033709220607 Long EC CORP JP N 1 N N N VIEWORKS CO LTD N/A N/A 43800.00000000 NS 1105523.90000000 0.033179573219 Long EC CORP KR N 1 N N N PAPYLESS CO LTD N/A N/A 11010.00000000 NS 68490.84000000 0.002055583638 Long EC CORP JP N 1 N N LION ROCK GROUP LTD N/A N/A 1706361.00000000 NS 255990.25000000 0.007682915985 Long EC CORP BM N 1 N N N KS ENERGY LTD N/A N/A 830790.00000000 NS 8122.03000000 0.000243762698 Long EC CORP SG N 3 N N N ASL MARINE HOLDINGS LTD N/A N/A 4143796.00000000 NS 174508.43000000 0.005237440122 Long EC CORP SG N 1 N N N S1 CORPORATION (KOREA) N/A N/A 900.00000000 NS 36064.24000000 0.001082379215 Long EC CORP KR N 1 N N N PHX ENERGY SERVICES CORP N/A 69338U101 138244.00000000 NS 739104.54000000 0.022182399857 Long EC CORP CA N 1 N N N MIROKU CORP N/A N/A 2317.00000000 NS 26498.15000000 0.000795276617 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 10763.00000000 NS 138637.03000000 0.004160848524 Long EC CORP JP N 1 N N N MEGA FIRST CORP BHD N/A N/A 3644000.00000000 NS 2675014.42000000 0.080283960222 Long EC CORP MY N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 13805.00000000 NS 1988396.27000000 0.059676809909 Long EC CORP FR N 1 N N N HANKOOK SHELL OIL CO LTD N/A N/A 1650.00000000 NS 284099.80000000 0.008526554799 Long EC CORP KR N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 4761622.00000000 NS 628866.98000000 0.018873891381 Long EC CORP KY N 1 N N N SELAMAT SEMPURNA TBK PT N/A N/A 6601700.00000000 NS 875557.03000000 0.026277684801 Long EC CORP ID N 1 N N N NEW WORK SE 5299002VHN50DM9T9H37 N/A 216.00000000 NS 25411.64000000 0.000762667699 Long EC CORP DE N 1 N N N OPEN UP GROUP INC N/A N/A 11352.00000000 NS 177623.11000000 0.005330919561 Long EC CORP JP N 1 N N N ACE BED CO LTD N/A N/A 3069.00000000 NS 62090.01000000 0.001863478512 Long EC CORP KR N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 102146.00000000 NS USD 21965475.84000000 0.659239582193 Long EC CORP US N 1 N N N JOST WERKE SE 529900G977BSS7DATK68 N/A 8769.00000000 NS 511000.32000000 0.015336414285 Long EC CORP DE N 1 N N N GUNGHO ONLINE ENTERTAINMNT INC 529900TH7FB4RV6F5S47 N/A 57554.00000000 NS 1128505.84000000 0.033869319466 Long EC CORP JP N 1 N N N PILOT CORP N/A N/A 535.00000000 NS 17603.31000000 0.000528319933 Long EC CORP JP N 1 N N N FUJI CORP(7605) N/A N/A 60088.00000000 NS 737874.64000000 0.022145487442 Long EC CORP JP N 1 N N N METRO INC 549300KQ7DCG4IXSNW78 59162N109 933640.00000000 NS 50248686.76000000 1.508090400897 Long EC CORP CA N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 601396.00000000 NS USD 38188646.00000000 1.146138022093 Long EC CORP IE N 1 N N N MARUWA CERAMIC CO LTD 3538009BXGIG8PFXNI29 N/A 7744.00000000 NS 1284089.27000000 0.038538772390 Long EC CORP JP N 1 N N N ESTIC CORP N/A N/A 43090.00000000 NS 298342.18000000 0.008954004708 Long EC CORP JP N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 165067.00000000 NS USD 8099837.69000000 0.243096651012 Long EC CORP US N 1 N N N WDB HOLDINGS CO LTD N/A N/A 74245.00000000 NS 1096987.95000000 0.032923387733 Long EC CORP JP N 1 N N N GRANULES INDIA LTD 335800HJF1KE335ASX37 N/A 14327.00000000 NS 56321.97000000 0.001690365018 Long EC CORP IN N 1 N N N HI-CLEARANCE INC N/A N/A 186882.00000000 NS 842826.78000000 0.025295367073 Long EC CORP TW N 1 N N N NVENT ELECTRIC PLC N/A N/A 60500.00000000 NS USD 3199240.00000000 0.096017298068 Long EC CORP IE N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 988254.00000000 NS USD 11829400.38000000 0.355030276645 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 325676.00000000 NS USD 11431227.60000000 0.343080102697 Long EC CORP BM N 1 N N N HALOWS CO LTD N/A N/A 162211.00000000 NS 4218751.63000000 0.126615425142 Long EC CORP JP N 1 N N N ENIGMO INC N/A N/A 144516.00000000 NS 398202.45000000 0.011951064419 Long EC CORP JP N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 75356.00000000 NS USD 12179036.72000000 0.365523749055 Long EC CORP JE N 1 N N N NIPPON SEIKI CO LTD N/A N/A 109722.00000000 NS 767394.58000000 0.023031455634 Long EC CORP JP N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 190066.00000000 NS USD 6393820.24000000 0.191894744932 Long EC CORP US N 1 N N N VERRA MOBILITY CORP 549300XX5EKGLR0M4152 92511U102 293733.00000000 NS USD 6165455.67000000 0.185040945597 Long EC CORP US N 1 N N CUCKOO HOLDINGS CO LTD N/A N/A 49130.00000000 NS 583306.28000000 0.017506499341 Long EC CORP KR N 1 N N N MOUNT GIBSON IRON LTD 254900QOF9A5FW2FHD67 N/A 2161205.00000000 NS 682290.26000000 0.020477259368 Long EC CORP AU N 1 N N N DAIHAN PHARMACEUTICAL CO LTD N/A N/A 32100.00000000 NS 672036.91000000 0.020169530357 Long EC CORP KR N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 1607786.00000000 NS USD 10418453.28000000 0.312684179366 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 3500.00000000 NS USD 287280.00000000 0.008622000659 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 33286.00000000 NS USD 7634476.96000000 0.229129996456 Long EC CORP US N 1 N N N MITANI SEKISAN CO LTD N/A N/A 107840.00000000 NS 3653666.05000000 0.109655775172 Long EC CORP JP N 1 N N N KOREA UNITED PHARMA INC N/A N/A 4980.00000000 NS 106013.84000000 0.003181743937 Long EC CORP KR N 1 N N N SAMT CO LTD 549300PAP7PKFMALWQ82 N/A 8500.00000000 NS 18926.29000000 0.000568025914 Long EC CORP KR N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 273220.00000000 NS USD 9243032.60000000 0.277406826686 Long EC CORP US N 1 N N N NSW INC N/A N/A 20280.00000000 NS 353953.82000000 0.010623050923 Long EC CORP JP N 1 N N N TSC AUTO ID TECHNOLOGY CORP N/A N/A 251000.00000000 NS 2271962.14000000 0.068187340117 Long EC CORP TW N 1 N N N IFIS JAPAN LTD N/A N/A 20891.00000000 NS 89282.17000000 0.002679584129 Long EC CORP JP N 1 N N N TAKAMATSU MACHINERY CO LTD N/A N/A 38178.00000000 NS 150280.67000000 0.004510303661 Long EC CORP JP N 1 N N N CITIZENS FINANCIAL SERVICES INC 5493005JSTWQNVUE0825 174615104 2701.00000000 NS USD 190352.98000000 0.005712975212 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 226967.00000000 NS USD 10272526.42000000 0.308304544573 Long EC CORP US N 1 N N N NOVATEK MICROELECTRONICS CORP N/A N/A 10000.00000000 NS 134663.02000000 0.004041578415 Long EC CORP TW N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215132 18079.00000000 NS USD 275885.54000000 0.008280024045 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 147413.00000000 NS USD 4583070.17000000 0.137549547573 Long EC CORP US N 1 N N N JAPAN TRANSCITY CORP N/A N/A 10857.00000000 NS 48765.49000000 0.001463575908 Long EC CORP JP N 1 N N N FURSYS INC N/A N/A 9172.00000000 NS 216788.03000000 0.006506358039 Long EC CORP KR N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 436109.00000000 NS USD 17117278.25000000 0.513732889012 Long EC CORP US N 1 N N N RYOHIN KEIKAKU CO LTD 549300PMNF56J66BY371 N/A 11504.00000000 NS 149152.13000000 0.004476433316 Long EC CORP JP N 1 N N N GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD 335800CLY1JH3J6OZH70 N/A 194742.00000000 NS 1403970.47000000 0.042136710936 Long EC CORP IN N 1 N N N NIPPON CHEMIPHAR CO LTD N/A N/A 10006.00000000 NS 130679.70000000 0.003922028890 Long EC CORP JP N 1 N N N FAES FARMA SA 959800FXZQY7U3P1G969 N/A 358066.00000000 NS 1240134.74000000 0.037219585581 Long EC CORP ES N 1 N N N FIRST BANCORP INC ME N/A 31866P102 21081.00000000 NS USD 556327.59000000 0.016696800500 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 191501.00000000 NS USD 5076691.51000000 0.152364374637 Long EC CORP US N 1 N N N NADEX CO LTD N/A N/A 81995.00000000 NS 627649.49000000 0.018837351422 Long EC CORP JP N 1 N N N VERTEX CORP/JAPAN N/A N/A 3253.00000000 NS 35579.15000000 0.001067820435 Long EC CORP JP N 1 N N N SUNJIN CO LTD NEW 988400Z82ANYDB56FX90 N/A 75520.00000000 NS 482890.15000000 0.014492756863 Long EC CORP KR N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 453000.00000000 NS 8164636.56000000 0.245041429276 Long EC CORP TW N 2 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 2844.00000000 NS USD 123059.88000000 0.003693338786 Long EC CORP US N 1 N N N YAMADA CORP N/A N/A 7219.00000000 NS 172527.33000000 0.005177982292 Long EC CORP JP N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 N/A 139453.00000000 NS 3882279.48000000 0.116517043427 Long EC CORP ES N 1 N N N TAKEUCHI MFG CO LTD N/A N/A 52013.00000000 NS 1625120.62000000 0.048773987249 Long EC CORP JP N 1 N N N IBERSOL SGPS SA 549300ZG20XRKSRKZ238 N/A 163794.00000000 NS 1249835.03000000 0.037510715861 Long EC CORP PT N 1 N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 413161.00000000 NS USD 23752625.89000000 0.712876483158 Long EC CORP US N 1 N N N SILVERBOW RESOURCES INC 5493007QR70AVQSNF619 82836G102 83702.00000000 NS USD 2997368.62000000 0.089958626488 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 58228.00000000 NS USD 8578148.96000000 0.257451984085 Long EC CORP US N 1 N N N SYSTEMS TECHNOLOGY INC/SOUTH KOREA N/A N/A 24400.00000000 NS 545205.52000000 0.016362999000 Long EC CORP KR N 1 N N N S FOODS INC N/A N/A 92733.00000000 NS 2183640.04000000 0.065536570121 Long EC CORP JP N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 59291.00000000 NS USD 1054193.98000000 0.031639032269 Long EC CORP VG N 1 N N N MOTONIC CORP N/A N/A 243391.00000000 NS 1693443.00000000 0.050824514976 Long EC CORP KR N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 46165.00000000 NS USD 1612081.80000000 0.048382659225 Long EC CORP US N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 80360.00000000 NS 4748442.54000000 0.142512791388 Long EC CORP KR N 1 N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137W108 62000.00000000 NS 1693110.38000000 0.050814532207 Long EC CORP CA N 1 N N N SYUPPIN CO LTD N/A N/A 34595.00000000 NS 264815.34000000 0.007947779295 Long EC CORP JP N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 584854.00000000 NS 52900341.38000000 1.587673274337 Long EC CORP GB N 1 N N N VALUE ADDED TECHNOLOGIES CO LTD N/A N/A 63387.00000000 NS 1768577.27000000 0.053079484780 Long EC CORP KR N 1 N N N SIMPAC INC N/A N/A 127420.00000000 NS 473691.42000000 0.014216679669 Long EC CORP KR N 1 N N N IJTT CO LTD N/A N/A 118.00000000 NS 503.47000000 0.000015110410 Long EC CORP JP N 1 N N N ADAMS RESOURCES and ENERGY INC UP28TXL7K8XSRNNC7V02 006351308 17353.00000000 NS USD 600934.39000000 0.018035563585 Long EC CORP US N 1 N N N DIRECT LINE INSURANCE GROUP PL C 213800FF2R23ALJQOP04 N/A 5496846.00000000 NS 10613310.67000000 0.318532343335 Long EC CORP GB N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 14535.00000000 NS USD 831692.70000000 0.024961205122 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 109011554.59800000 NS USD 109033356.91000000 3.272367290293 Long STIV RF US N 1 N N N CHIYODA INTEGRE CO LTD N/A N/A 39263.00000000 NS 677267.09000000 0.020326501310 Long EC CORP JP N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 356760.00000000 NS USD 8137695.60000000 0.244232862809 Long EC CORP US N 1 N N N MYTILINEOS SA 213800KT8MEUJEJ2KW41 N/A 69137.00000000 NS 2877970.74000000 0.086375193600 Long EC CORP GR N 1 N N N HELEN OF TROY LTD N/A N/A 117009.00000000 NS USD 16533371.70000000 0.496208374048 Long EC CORP BM N 1 N N N INTERNATIONAL HOUSEWARES RETAIL CO LTD N/A N/A 246743.00000000 NS 83524.79000000 0.002506790568 Long EC CORP KY N 1 N N N ANABUKI KOSAN INC N/A N/A 20892.00000000 NS 319551.48000000 0.009590549537 Long EC CORP JP N 1 N N HAMAKYOREX CO LTD N/A N/A 144174.00000000 NS 3977668.08000000 0.119379896992 Long EC CORP JP N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 4826230.00000000 NS 15130508.60000000 0.454104898091 Long EC CORP CN N 1 N N N BIG LOTS INC N/A 089302103 138281.00000000 NS USD 1417380.25000000 0.042539172409 Long EC CORP US N 1 N N N MERIDIAN CORP N/A 58958P104 23190.00000000 NS USD 275961.00000000 0.008282288791 Long EC CORP US N 1 N N N SANEI ARCHITECTURE PLANNING CO LTD 353800VPV3N1CE90BC68 N/A 193862.00000000 NS 2090354.68000000 0.062736840117 Long EC CORP JP N 1 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 N/A 9473.00000000 NS 4263.45000000 0.000127956936 Long EC CORP CN N 1 N N N NEURONES 9695008Y07TSG8SZCG57 N/A 8066.00000000 NS 335675.26000000 0.010074465027 Long EC CORP FR N 1 N N N CALIAN GROUP LTD N/A 12989J108 8544.00000000 NS 410985.42000000 0.012334713736 Long EC CORP CA N 1 N N N HANDSOME CO LTD N/A N/A 187090.00000000 NS 3038316.30000000 0.091187570111 Long EC CORP KR N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 417515.00000000 NS USD 8751114.40000000 0.262643115169 Long EC CORP US N 1 N N N DIMERCO DATA SYSTEM CORP N/A N/A 87318.00000000 NS 280096.49000000 0.008406405323 Long EC CORP TW N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 60697.00000000 NS USD 15259832.77000000 0.457986244091 Long EC CORP IE N 1 N N N WEBCO INDUSTRIES INC 549300KHCYSW0MEGVS21 947621207 834.00000000 NS USD 134274.00000000 0.004029902939 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 1900.00000000 NS USD 252890.00000000 0.007589869627 Long EC CORP US N 1 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 N/A 1260000.00000000 NS 4421965.32000000 0.132714382846 Long EC CORP TW N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 199008.00000000 NS 11520954.91000000 0.345773046605 Long EC CORP IE N 1 N N N AKWEL 969500SVR0D7W9RQ6751 N/A 1254.00000000 NS 22611.88000000 0.000678639808 Long EC CORP FR N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 10797.00000000 NS USD 645552.63000000 0.019374670013 Long EC CORP US N 1 N N N GOLDLION HOLDINGS LTD 5299002BAUESC884D854 N/A 3071120.00000000 NS 452857.20000000 0.013591391941 Long EC CORP HK N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 6000.00000000 NS USD 643440.00000000 0.019311264634 Long EC CORP US N 1 N N N ASAX CO LTD N/A N/A 796.00000000 NS 3614.49000000 0.000108480002 Long EC CORP JP N 1 N N N NIHON DENGI CO LTD N/A N/A 35796.00000000 NS 1137299.55000000 0.034133240983 Long EC CORP JP N 1 N N N OAK VALLEY BANCORP N/A 671807105 14418.00000000 NS USD 394909.02000000 0.011852220240 Long EC CORP US N 1 N N AQ GROUP AB 549300CN568MD1JD3E40 N/A 87830.00000000 NS 3733843.00000000 0.112062088580 Long EC CORP SE N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 33313.00000000 NS USD 9125430.09000000 0.273877277400 Long EC CORP US N 1 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 772336.00000000 NS 1923189.82000000 0.057719799136 Long EC CORP KY N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 62607.00000000 NS USD 8679834.48000000 0.260503824173 Long EC CORP US N 1 N N N AICHI ELECTRIC CO LTD N/A N/A 52567.00000000 NS 1367152.15000000 0.041031699869 Long EC CORP JP N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 202187.00000000 NS USD 16830045.88000000 0.505112317850 Long EC CORP US N 1 N N N GAIL INDIA LTD 335800N82LJD42ZA5L32 N/A 539843.00000000 NS 781800.84000000 0.023463823997 Long EC CORP IN N 1 N N N MOMENTUM GROUP AB 549300QOHUWQMD9G3757 N/A 176968.00000000 NS 1798865.33000000 0.053988506199 Long EC CORP SE N 1 N N N CRESCO LTD N/A N/A 75615.00000000 NS 1101284.79000000 0.033052346788 Long EC CORP JP N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 N/A 33438.00000000 NS 61618.28000000 0.001849320700 Long EC CORP ES N 1 N N N YUASA TRADING CO LTD N/A N/A 42152.00000000 NS 1348129.20000000 0.040460772943 Long EC CORP JP N 1 N N N SUNJUICE HOLDINGS CO LTD N/A N/A 22000.00000000 NS 208918.25000000 0.006270166002 Long EC CORP KY N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 1159556.00000000 NS 8232258.77000000 0.247070943128 Long EC CORP LU N 1 N N N SANYO TRADING CO LTD N/A N/A 14405.00000000 NS 138010.16000000 0.004142034567 Long EC CORP JP N 1 N N N INFORMATION PLANNING CO N/A N/A 13690.00000000 NS 275310.79000000 0.008262774341 Long EC CORP JP N 1 N N N TRINITY INDUSTRIAL CORP N/A N/A 84720.00000000 NS 552036.27000000 0.016568007114 Long EC CORP JP N 1 N N N PRO-SHIP INC N/A N/A 64958.00000000 NS 624170.29000000 0.018732931815 Long EC CORP JP N 1 N N N NIPPON RIETEC CO LTD N/A N/A 115318.00000000 NS 1153463.71000000 0.034618368379 Long EC CORP JP N 1 N N N LEONS FURNITURE LTD 549300L1VH4AT8EH7A33 526682109 35836.00000000 NS 603585.15000000 0.018115119608 Long EC CORP CA N 1 N N N CALLON PETROLEUM CO DEL 549300EFOWPEB0WLZW21 13123X508 171089.00000000 NS USD 6426102.84000000 0.192863627550 Long EC CORP US N 1 N N N PICKLES HOLDINGS CO LTD N/A N/A 40854.00000000 NS 358960.39000000 0.010773310774 Long EC CORP JP N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 523437.00000000 NS USD 5077338.90000000 0.152383804451 Long EC CORP US N 1 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 N/A 458540.00000000 NS 335134.19000000 0.010058226145 Long EC CORP KY N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 32248.00000000 NS 1236597.87000000 0.037113435151 Long EC CORP NL N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 N/A 507632.00000000 NS 1465121.13000000 0.043971997175 Long EC CORP BE N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 47480.00000000 NS USD 10904731.60000000 0.327278623795 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 526209.00000000 NS USD 14139235.83000000 0.424354290751 Long EC CORP US N 1 N N JM AB 529900X0UEM9DOM6FK12 N/A 116999.00000000 NS 1838390.58000000 0.055174759094 Long EC CORP SE N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 190626.00000000 NS USD 3888770.40000000 0.116711852382 Long EC CORP US N 1 N N SPORTSMANS WHSE HLDGS INC 549300JVV8YLQSRSF462 84920Y106 61997.00000000 NS USD 390581.10000000 0.011722328396 Long EC CORP US N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 168925.00000000 NS 2436718.46000000 0.073132094710 Long EC CORP GB N 1 N N N WORLD HOLDINGS CO LTD N/A N/A 117910.00000000 NS 2210424.00000000 0.066340424621 Long EC CORP JP N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 2706.00000000 NS USD 93113.46000000 0.002794570849 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 20090.00000000 NS USD 1273304.20000000 0.038215085114 Long EC CORP US N 1 N N N GCC SAB DE CV 254900WY9XL8033CKX68 N/A 37826.00000000 NS 367484.84000000 0.011029151116 Long EC CORP MX N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 347434.00000000 NS USD 11117888.00000000 0.333675987417 Long EC CORP BM N 1 N N N MACHVISION INC N/A N/A 22000.00000000 NS 154767.20000000 0.004644955793 Long EC CORP TW N 1 N N N KRI KRI MILK INDUSTRY SA 2138001WX9OOFYWL4P68 N/A 13904.00000000 NS 133000.80000000 0.003991690981 Long EC CORP GR N 1 N N N GENKY DRUGSTORES CO LTD N/A N/A 115250.00000000 NS 4074842.72000000 0.122296354142 Long EC CORP JP N 1 N N N SYNGEN BIOTECH CO LTD N/A N/A 35000.00000000 NS 189528.68000000 0.005688235881 Long EC CORP TW N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 68684.00000000 NS USD 10532691.40000000 0.316112754783 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 117262.00000000 NS USD 16936150.66000000 0.508296791128 Long EC CORP US N 1 N N N FUJI PHARMA CO LTD 529900L1XVCEHVKHAM60 N/A 72237.00000000 NS 593067.98000000 0.017799472690 Long EC CORP JP N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 223159.00000000 NS USD 20907766.71000000 0.627495051366 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 89855.00000000 NS USD 16809174.85000000 0.504485925361 Long EC CORP US N 1 N N N SCIENTEX BHD N/A N/A 9800.00000000 NS 7737.41000000 0.000232219277 Long EC CORP MY N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 432691.00000000 NS USD 8199494.45000000 0.246087602872 Long EC CORP US N 1 N N N BONTERRA ENERGY CORP 529900VJOU2CH2WZ6949 098546104 63216.00000000 NS 325991.58000000 0.009783833255 Long EC CORP CA N 1 N N GREE ELECTRIC APPLIANCES INC OF ZHUHAI 655600UY069MU9JRAN62 N/A 1022646.00000000 NS 5549330.65000000 0.166549472718 Long EC CORP CN N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 377459.00000000 NS USD 13622495.31000000 0.408845598520 Long EC CORP BM N 1 N N N ANHUI EXPRESSWAY CO LTD 529900UGCN9D11VHIL29 N/A 1669697.00000000 NS 1682778.14000000 0.050504435506 Long EC CORP CN N 1 N N N YANTAI CHANGYU PIONEER WINE CO 655600C3GCRQ97OZ2472 N/A 24515.00000000 NS 34105.80000000 0.001023601469 Long EC CORP CN N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 3007.00000000 NS USD 519038.27000000 0.015577653530 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GRP INC 416AP2JOUTCWEGSOZW41 42330P107 75296.00000000 NS USD 722841.60000000 0.021694307824 Long EC CORP US N 1 N N N PLASTIC OMNIUM CIE 9695001VLC2KYXX0DW73 N/A 52747.00000000 NS 1027677.19000000 0.030843196218 Long EC CORP FR N 1 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 N/A 10935.00000000 NS 73230.04000000 0.002197819037 Long EC CORP AU N 1 N N N ALCONIX CORP 353800I6G1YH2ATQZK47 N/A 273965.00000000 NS 2763432.85000000 0.082937621325 Long EC CORP JP N 1 N N N BELC CO LTD N/A N/A 171247.00000000 NS 8101024.92000000 0.243132282792 Long EC CORP JP N 1 N N N ALLIGO AB 549300AZV2TAMUBEZS90 N/A 26881.00000000 NS 290608.17000000 0.008721887473 Long EC CORP SE N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 7604.00000000 NS USD 446278.76000000 0.013393956289 Long EC CORP US N 1 N N N DAITO PHARMACEUTICAL CO LTD N/A N/A 118685.00000000 NS 1952151.97000000 0.058589026636 Long EC CORP JP N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 61759.00000000 NS USD 7493837.06000000 0.224909036728 Long EC CORP US N 1 N N N JAC RECRUITMENT CO LTD N/A N/A 11532.00000000 NS 228670.24000000 0.006862973266 Long EC CORP JP N 1 N N N ENPRO INDUSTRIES INC 549300Y5CFT2LKCFDN54 29355X107 47002.00000000 NS USD 6522937.56000000 0.195769882840 Long EC CORP US N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 N/A 168244.00000000 NS 3078335.84000000 0.092388657900 Long EC CORP SE N 1 N N N MEDIKIT CO LTD N/A N/A 5328.00000000 NS 94564.37000000 0.002838116334 Long EC CORP JP N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 29034.00000000 NS USD 1273140.90000000 0.038210184068 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 38391.00000000 NS USD 7078148.67000000 0.212433174947 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 9493.00000000 NS USD 360449.21000000 0.010817994034 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 190368.00000000 NS USD 13590371.52000000 0.407881482193 Long EC CORP US N 1 N N N FUJIKURA KASEI CO LTD N/A N/A 207488.00000000 NS 673809.13000000 0.020222719169 Long EC CORP JP N 1 N N N TRANSACTION CO LTD N/A N/A 63715.00000000 NS 792714.65000000 0.023791375086 Long EC CORP JP N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 391582.00000000 NS USD 13274629.80000000 0.398405273205 Long EC CORP US N 1 N N N SPRITZER BHD N/A N/A 512200.00000000 NS 165848.75000000 0.004977541185 Long EC CORP MY N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 158000.00000000 NS 1659666.72000000 0.049810803237 Long EC CORP GB N 1 N N N CHUOH PACK INDUSTRY CO LTD N/A N/A 43405.00000000 NS 396934.63000000 0.011913013929 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 32254542.91900000 NS USD 32257768.37000000 0.968137357808 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 261556.00000000 NS USD 27607235.80000000 0.828563092686 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 346006.00000000 NS USD 48080993.76000000 1.443032441850 Long EC CORP US N 1 N N N SARANTIS SA 21380078FJXYHFE8KP46 N/A 453887.00000000 NS 3797761.04000000 0.113980430905 Long EC CORP GR N 1 N N N WILL GROUP INC N/A N/A 119068.00000000 NS 942400.22000000 0.028283818289 Long EC CORP JP N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 4081.00000000 NS USD 571299.19000000 0.017146136148 Long EC CORP US N 1 N N N KONDOTEC INC N/A N/A 185224.00000000 NS 1572773.29000000 0.047202911247 Long EC CORP JP N 1 N N N AVANT GROUP CORPORATION N/A N/A 26393.00000000 NS 280320.69000000 0.008413134133 Long EC CORP JP N 1 N N N BR HOLDING CORP N/A N/A 5796.00000000 NS 16377.83000000 0.000491540173 Long EC CORP JP N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 76869.00000000 NS USD 2099292.39000000 0.063005083439 Long EC CORP US N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 11572.00000000 NS 112101.01000000 0.003364435331 Long EC CORP KY N 1 N N N PRESSANCE CORP N/A N/A 286912.00000000 NS 4077855.16000000 0.122386765099 Long EC CORP JP N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 255567.00000000 NS 12938727.43000000 0.388323992032 Long EC CORP CA N 1 N N N OUTSOURCING INC 353800Y1XELZ246TNZ48 N/A 40174.00000000 NS 409604.52000000 0.012293269428 Long EC CORP JP N 1 N N N FIRST JUKEN CO LTD N/A N/A 140643.00000000 NS 1100310.40000000 0.033023102875 Long EC CORP JP N 1 N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736R102 372537.00000000 NS USD 5614132.59000000 0.168494343121 Long EC CORP US N 1 N N HAMMOND POWER SOLUTIONS INC 549300OLI26OOKEG5V73 408549103 55404.00000000 NS 2457498.17000000 0.073755746455 Long EC CORP CA N 1 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A N/A 318400.00000000 NS 6198920.15000000 0.186045299428 Long EC CORP TW N 1 N N N KOREA ELECTRIC TERMINAL CO LTD N/A N/A 59986.00000000 NS 2713576.37000000 0.081441302043 Long EC CORP KR N 1 N N N COSMOS PHARMACEUTICAL CORP N/A N/A 185423.00000000 NS 21414261.34000000 0.642696238479 Long EC CORP JP N 1 N N N PACIFIC METALS CO LTD 35380077BZD6E7GU0N68 N/A 71996.00000000 NS 840581.70000000 0.025227986534 Long EC CORP JP N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 294161.00000000 NS USD 20029422.49000000 0.601133715931 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1200195.00000000 NS USD 55401001.20000000 1.662724411264 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 144358.00000000 NS USD 6831020.56000000 0.205016234236 Long EC CORP US N 1 N N N SOFTWARE SERVICE INC N/A N/A 5582.00000000 NS 403352.62000000 0.012105634069 Long EC CORP JP N 1 N N N KAMEI CORP N/A N/A 144866.00000000 NS 1516223.06000000 0.045505695568 Long EC CORP JP N 1 N N N CI MEDICAL CO LTD N/A N/A 12951.00000000 NS 379158.01000000 0.011379492523 Long EC CORP JP N 1 N N N HY LOK CORP N/A N/A 11000.00000000 NS 237180.29000000 0.007118381428 Long EC CORP KR N 1 N N N GOODFELLOW INC 2549005CPFTQR2YO8Z08 38216R100 59785.00000000 NS 634279.11000000 0.019036323115 Long EC CORP CA N 1 N N N INDRA SISTEMAS 95980020140005308793 N/A 986090.00000000 NS 14333202.73000000 0.430175728859 Long EC CORP ES N 1 N N N IDIS HOLDINGS CO LTD N/A N/A 88549.00000000 NS 831628.21000000 0.024959269614 Long EC CORP KR N 1 N N N AJIS CO LTD N/A N/A 81342.00000000 NS 1367659.40000000 0.041046923727 Long EC CORP JP N 1 N N N RAIZNEXT CORP N/A N/A 390279.00000000 NS 3994279.86000000 0.119878458598 Long EC CORP JP N 1 N N N INTAGE HOLDINGS INC N/A N/A 98120.00000000 NS 1170418.87000000 0.035127235688 Long EC CORP JP N 1 N N N SELECT MED HLDGS CORP N/A 81619Q105 30416.00000000 NS USD 912784.16000000 0.027394965292 Long EC CORP US N 1 N N N YUTAKA GIKEN CO LTD 353800J9LV4PRY9MMB43 N/A 115618.00000000 NS 1631890.80000000 0.048977177504 Long EC CORP JP N 1 N N N AUCFAN CO LTD N/A N/A 2500.00000000 NS 13952.83000000 0.000418759779 Long EC CORP JP N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 188666.00000000 NS USD 12510442.46000000 0.375470074969 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 276085.00000000 NS USD 27252350.35000000 0.817912081186 Long EC CORP US N 1 N N N TOTECH CORP N/A N/A 103773.00000000 NS 3866002.88000000 0.116028541422 Long EC CORP JP N 1 N N N PACIFIC ANDES INTL HLDGS LTD N/A N/A 3104000.00000000 NS 3.98000000 0.000000119449 Long EC CORP BM N 3 N N N HOSOKAWA MICRON CORP N/A N/A 12640.00000000 NS 313634.41000000 0.009412963275 Long EC CORP JP N 1 N N N HANDSMAN CO LTD N/A N/A 48292.00000000 NS 361175.89000000 0.010839803542 Long EC CORP JP N 1 N N N SAKAI MOVING SERVICE CO LTD N/A N/A 148937.00000000 NS 5590437.42000000 0.167783191035 Long EC CORP JP N 1 N N N POLE TO WIN HOLDINGS INC N/A N/A 28113.00000000 NS 132991.59000000 0.003991414566 Long EC CORP JP N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 108604.00000000 NS 3558420.92000000 0.106797227506 Long EC CORP NL N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 1823.00000000 NS USD 991146.87000000 0.029746828761 Long EC CORP US N 1 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 N/A 46114.00000000 NS 1310148.54000000 0.039320877107 Long EC CORP IT N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 134221.00000000 NS USD 7214378.75000000 0.216521784803 Long EC CORP US N 1 N N N TRIPOD TECHNOLOGY CORP N/A N/A 391000.00000000 NS 2098678.78000000 0.062986667448 Long EC CORP TW N 1 N N N HIMACS LTD N/A N/A 3114.00000000 NS 31388.44000000 0.000942046610 Long EC CORP JP N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 43432.00000000 NS USD 19841040.56000000 0.595479896922 Long EC CORP US N 1 N N N SEKISUI JUSHI CORP N/A N/A 15346.00000000 NS 240763.87000000 0.007225933743 Long EC CORP JP N 1 N N N RIDE ON EXPRESS HOLDINGS CO LTD N/A N/A 4193.00000000 NS 31359.45000000 0.000941176547 Long EC CORP JP N 1 N N N VITZROCELL CO LTD N/A N/A 12100.00000000 NS 189305.17000000 0.005681527779 Long EC CORP KR N 1 N N N ARATA CORPORATION N/A N/A 62111.00000000 NS 2145823.39000000 0.064401596641 Long EC CORP JP N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 517804.00000000 NS USD 6622713.16000000 0.198764401390 Long EC CORP US N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 72778.00000000 NS 3756911.35000000 0.112754428210 Long EC CORP IT N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 126302.00000000 NS USD 9616634.28000000 0.288619559668 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 165724.00000000 NS USD 83917661.88000000 2.518581648739 Long EC CORP US N 1 N N N SYNERGIE SA 969500J2V41R87GPTD23 N/A 13773.00000000 NS 498975.47000000 0.014975518070 Long EC CORP FR N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 N/A 181782.00000000 NS 1577039.92000000 0.047330963623 Long EC CORP GB N 1 N N N JP-HOLDINGS INC N/A N/A 19523.00000000 NS 44874.15000000 0.001346786935 Long EC CORP JP N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 111533.00000000 NS USD 13961700.94000000 0.419026018896 Long EC CORP US N 1 N N N AEON CREDIT SERVICE ASIA CO LTD N/A N/A 1854123.00000000 NS 1317088.49000000 0.039529162590 Long EC CORP HK N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 3699900.00000000 NS 12749766.56000000 0.382652797567 Long EC CORP TW N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 11247.00000000 NS USD 376662.03000000 0.011304581839 Long EC CORP PR N 1 N N N TOPRE CORP N/A N/A 37730.00000000 NS 433617.19000000 0.013013950494 Long EC CORP JP N 1 N N N ALPS LOGISTICS CO LTD N/A N/A 287772.00000000 NS 3179823.46000000 0.095434558508 Long EC CORP JP N 1 N N N TEJON RANCH CO 549300TMNDO77VJ6J111 879080109 55345.00000000 NS USD 974625.45000000 0.029250979087 Long EC CORP US N 1 N N N MURAKAMI CORP N/A N/A 78561.00000000 NS 1599217.35000000 0.047996564487 Long EC CORP JP N 1 N N N C UYEMURA and CO LTD N/A N/A 86497.00000000 NS 5715192.07000000 0.171527394162 Long EC CORP JP N 1 N N N ZENKOKU HOSHO CO LTD 353800VOQEKTSCSL9O03 N/A 186929.00000000 NS 6555293.16000000 0.196740956373 Long EC CORP JP N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 519395.00000000 NS 10021125.02000000 0.300759351603 Long EC CORP JP N 2 N N N RASA CORPORATION N/A N/A 18234.00000000 NS 194945.45000000 0.005850806872 Long EC CORP JP N 1 N N N GRAFTECH INTERNATIONAL LTD 549300GY32W00XP57351 384313508 1993790.00000000 NS USD 10527211.20000000 0.315948280096 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 51145.00000000 NS USD 853610.05000000 0.025619000326 Long EC CORP US N 1 N N N UTAH MEDICAL PRODUCTS INC 5493002R27BBGV8DID60 917488108 24816.00000000 NS USD 2440157.28000000 0.073235302411 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 589455.00000000 NS USD 9708323.85000000 0.291371395971 Long EC CORP US N 1 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 663278208 8689.00000000 NS 211517.01000000 0.006348161374 Long EC CORP CA N 1 N N N TSURUHA HOLDINGS INC N/A N/A 32297.00000000 NS 2477923.28000000 0.074368755756 Long EC CORP JP N 1 N N N GLOBAL INDUSTRIAL CO 5493000GO8Z3HEWCGE46 37892E102 2800.00000000 NS USD 79800.00000000 0.002395000183 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 343401.00000000 NS USD 25706998.86000000 0.771532167633 Long EC CORP US N 1 N N CENTURY PACIFIC FOOD INC 254900NFV7QTJB821G52 N/A 2050009.00000000 NS 970506.81000000 0.029127368266 Long EC CORP PH N 1 N N N KID ASA 5967007LIEEXZXH53K17 N/A 7781.00000000 NS 62493.37000000 0.001875584368 Long EC CORP NO N 1 N N N SENKO GROUP HOLDINGS CO LTD 35380077MB9W0NB6BA14 N/A 57743.00000000 NS 417654.00000000 0.012534854717 Long EC CORP JP N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 282161.00000000 NS USD 32346937.04000000 0.970813535515 Long EC CORP US N 1 N N N BOSSARD HOLDING AG 5067001959OEPG6X8016 N/A 600.00000000 NS 140014.91000000 0.004202202194 Long EC CORP CH N 1 N N N CHASE CORP N/A 16150R104 74556.00000000 NS USD 9385854.84000000 0.281693283966 Long EC CORP US N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 2730.00000000 NS 50884.06000000 0.001527159561 Long EC CORP SE N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 142026.00000000 NS 8697977.60000000 0.261048345172 Long EC CORP DE N 1 N N N MUHAK CO LTD N/A N/A 77621.00000000 NS 326832.94000000 0.009809084600 Long EC CORP KR N 1 N N N ABIST Co Ltd N/A N/A 1531.00000000 NS 35889.96000000 0.001077148631 Long EC CORP JP N 1 N N N SANOFI 549300E9PC51EN656011 N/A 147273.00000000 NS 15711754.90000000 0.471549572213 Long EC CORP FR N 2 N N N BETSSON AB 549300W61XW8OFGBG077 N/A 353713.00000000 NS 4278265.99000000 0.128401601873 Long EC CORP SE N 1 N N N CAREERLINK CO LTD N/A N/A 4920.00000000 NS 101951.71000000 0.003059829124 Long EC CORP JP N 1 N N N EAST WEST BANCORP INC N/A 27579R104 51973.00000000 NS USD 3233240.33000000 0.097037734115 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 330000.00000000 NS USD 30901200.00000000 0.927423303992 Long EC CORP GG N 1 N N N SOKEN CHEM and ENGINEER CO LTD N/A N/A 20384.00000000 NS 274957.97000000 0.008252185319 Long EC CORP JP N 1 N N N ASAHI INTELLIGENCE SERVICE CO N/A N/A 3911.00000000 NS 34061.29000000 0.001022265611 Long EC CORP JP N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 793151.00000000 NS USD 36556329.59000000 1.097148070954 Long EC CORP US N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 73126.00000000 NS 2804423.05000000 0.084167841081 Long EC CORP NL N 1 N N N PRIMA MEAT PACKERS LTD 353800FLEUUL20RKCU14 N/A 13460.00000000 NS 209755.18000000 0.006295284392 Long EC CORP JP N 1 N N N DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD N/A N/A 7463571.00000000 NS 1167543.71000000 0.035040944852 Long EC CORP KY N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 N/A 10751620.00000000 NS 5996941.49000000 0.179983408103 Long EC CORP CN N 1 N N N SERVOTRONICS INC 549300G2MISHW24LEA03 817732100 12506.00000000 NS USD 139825.83000000 0.004196527424 Long EC CORP US N 1 N N CHORI CO LTD N/A N/A 164263.00000000 NS 3380747.65000000 0.101464802516 Long EC CORP JP N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 687289.00000000 NS USD 21601493.27000000 0.648315543073 Long EC CORP US N 1 N N N VICTORY CITY INTL HLDGS LTD N/A N/A 4590144.00000000 NS 170683.27000000 0.005122637379 Long EC CORP BM N 3 N N N COWAY CO LTD N/A N/A 3100.00000000 NS 99474.06000000 0.002985468570 Long EC CORP KR N 1 N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806205 3889.00000000 NS USD 205261.42000000 0.006160415269 Long EC CORP US N 1 N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 60500.00000000 NS USD 7357405.00000000 0.220814364940 Long EC CORP US N 1 N N N DMS INC N/A N/A 17189.00000000 NS 180873.25000000 0.005428464497 Long EC CORP JP N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 N/A 445405.00000000 NS 4331889.02000000 0.130010964863 Long EC CORP KY N 1 N N N VSTECS HOLDINGS LTD N/A N/A 10751136.00000000 NS 5445253.46000000 0.163425852554 Long EC CORP KY N 1 N N N DENSAN SYSTEM HOLDINGS CO LTD N/A N/A 4737.00000000 NS 109214.21000000 0.003277795149 Long EC CORP JP N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 20000.00000000 NS USD 561200.00000000 0.016843033869 Long EC CORP US N 1 N N N CHENBRO MICOM CO LTD N/A N/A 80000.00000000 NS 515784.79000000 0.015480008352 Long EC CORP TW N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 635.00000000 NS USD 36988.75000000 0.001110126103 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 23989.00000000 NS USD 3128645.38000000 0.093898574661 Long EC CORP IE N 1 N N N MAISONS DU MONDE SA 9695009DV2698O4ZBU71 N/A 14100.00000000 NS 147898.14000000 0.004438797899 Long EC CORP FR N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 254669.00000000 NS USD 16815794.07000000 0.504684584923 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 318838.00000000 NS USD 7986891.90000000 0.239706861692 Long EC CORP US N 1 N N N SYSTEM INFORMATION CO LTD N/A N/A 22556.00000000 NS 116216.55000000 0.003487953114 Long EC CORP JP N 1 N N N JUSTSYSTEMS CORP 5299006DS4ZV570NR192 N/A 11563.00000000 NS 328687.81000000 0.009864753949 Long EC CORP JP N 1 N N N HUONS CO LTD N/A N/A 78866.00000000 NS 1996771.67000000 0.059928176883 Long EC CORP KR N 1 N N N ESSEX BIO-TECHNOLOGY LTD N/A N/A 1315716.00000000 NS 551666.43000000 0.016556907279 Long EC CORP KY N 1 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 N/A 72957.00000000 NS USD 1790364.78000000 0.053733383157 Long EC CORP PA N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 1900.00000000 NS 29539.17000000 0.000886545332 Long EC CORP IT N 1 N N N AZIMUT HOLDINGS SPA 81560025690EF8540635 N/A 13605.00000000 NS 321312.82000000 0.009643411813 Long EC CORP IT N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 78634.00000000 NS USD 9859917.26000000 0.295921098286 Long EC CORP US N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A N/A 74081.00000000 NS 545177.76000000 0.016362165852 Long EC CORP MX N 1 N N N KAVERI SEED CO LTD 894500FEWZB4Q6S1O477 N/A 54000.00000000 NS 382642.27000000 0.011484063993 Long EC CORP IN N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 4370.00000000 NS USD 15753850.00000000 0.472812952817 Long EC CORP US N 1 N N N CTS CO LTD N/A N/A 396.00000000 NS 2096.00000000 0.000062906270 Long EC CORP JP N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 30765.00000000 NS 773098.62000000 0.023202648326 Long EC CORP JP N 1 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 552311.00000000 NS 24916121.71000000 0.747795940576 Long EC CORP NL N 1 N N N TRANCOM CO LTD N/A N/A 68082.00000000 NS 3373831.23000000 0.101257223228 Long EC CORP JP N 1 N N N CORE and MAIN INC N/A 21874C102 276070.00000000 NS USD 8726572.70000000 0.261906556572 Long EC CORP US N 1 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 N/A 11901.00000000 NS 406138.93000000 0.012189258292 Long EC CORP JP N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer