NPORT-P false 0000858744 XXXXXXXX S000009599 C000026258 C000026260 C000026261 C000026262 C000224599 C000224600 C000189498 C000026249 C000026256 C000026257 C000068590 C000180011 C000026250 C000026251 C000148446 C000026252 C000026253 C000026254 C000164808 C000077882 C000189499 SMALLCAP World Fund Inc 811-05888 0000858744 QUU75Y6VVBVQ4LBGTL77 6455 Irvine Center Drive Irvine 92618 9499755000 SMALLCAP World Fund Inc S000009599 QUU75Y6VVBVQ4LBGTL77 2024-09-30 2024-09-30 N 78023881276.180000000000 930065109.490000000000 77093816166.690000000000 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 41716905.560000000000 UST MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 612163.000000000000 NS USD 64448520.640000000000 0.0835975229 Long EC CORP US N 1 N N N MINDSPACE BUSINESS PARKS REIT 335800KNDFQZVN5X6W64 N/A 9000000.000000000000 NS 38193392.060000000000 0.0495414470 Long EC CORP IN N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 N/A 543100.000000000000 NS 29005059.610000000000 0.0376230689 Long EC CORP SE N 2 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 2834126.000000000000 NS USD 308097837.460000000000 0.3996401434 Long EC CORP US N 1 N N N MELCO RESORTS & ENTERTAINMENT LTD 529900NRV6LBR3T6B421 585464100 24000920.000000000000 NS USD 186967166.800000000000 0.2425190192 Long EC CORP HK N 1 N N MAYR-MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 226797.000000000000 NS 22423186.430000000000 0.0290855837 Long EC CORP AT N 2 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 N/A 3029577.000000000000 NS USD 281599182.150000000000 0.3652681838 Long EC CORP IN N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 405134.000000000000 NS USD 112534071.180000000000 0.1459702954 Long EC CORP IL N 1 N N N MANAPPURAM FINANCE LTD 335800JL5WTUSKOSPN77 N/A 29493459.000000000000 NS 71091383.790000000000 0.0922141195 Long EC CORP IN N 2 N N N MOMENTUS INC N/A 60879E119 2225000.000000000000 NS USD 22027.500000000000 0.0000285723 Long EC CORP US N 1 N/A N/A Call Purchased MOMENTUS INC MOMENTUS INC CL A 44500.000000000000 575.000000000000 USD 2026-05-15 XXXX -3059477.880000000000 N N N MODINE MANUFACTURING CO Z35SZFYJR8GZZRSIUU09 607828100 1579231.000000000000 NS USD 209706084.490000000000 0.2720141445 Long EC CORP US N 1 N N N MRF LTD 335800EQP78LTJ76DZ82 N/A 34092.000000000000 NS 56388795.060000000000 0.0731430844 Long EC CORP IN N 2 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 3579447.000000000000 NS 21893701.140000000000 0.0283987773 Long EC CORP GB N 2 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 N/A 1500000.000000000000 NS USD 35430000.000000000000 0.0459569934 Long EC CORP GB N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 353400.000000000000 NS USD 72471738.000000000000 0.0940046058 Long EC CORP US N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 1458066.000000000000 NS 7750666.620000000000 0.0100535516 Long EC CORP ZA N 2 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 1452531.000000000000 NS USD 162480117.660000000000 0.2107563560 Long EC CORP US N 1 N N N MUNTERS GROUP AB 549300KYCB37YAVUV523 N/A 9828231.000000000000 NS 224538353.460000000000 0.2912533905 Long EC CORP SE N 2 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 1140000.000000000000 NS USD 126836400.000000000000 0.1645221450 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 175000.000000000000 NS USD 86252250.000000000000 0.1118795959 Long EC CORP US N 1 N N N MYR GROUP INC 529900G1IMMZHOQ17I54 55405W104 83548.000000000000 NS USD 8541112.040000000000 0.0110788549 Long EC CORP US N 1 N N N MYTRAH ENERGY LTD 213800SKBR127G3IWK44 N/A 10418000.000000000000 NS 1.390000000000 0.0000000018 Long EC CORP IN N 3 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 N/A 28487135.000000000000 NS 244791284.120000000000 0.3175238901 Long EC CORP GR N 2 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A N/A 5237662.000000000000 NS USD 107424447.620000000000 0.1393424959 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 2969556.000000000000 NS USD 93808274.040000000000 0.1216806726 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 2648702.000000000000 NS USD 95724090.280000000000 0.1241657179 Long EC CORP US N 1 N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 339710.000000000000 NS 35168977.240000000000 0.0456184153 Long EC CORP DE N 2 N N N NEOENERGIA SA 959800B3RXPMGEZ1W429 N/A 8585745.000000000000 NS 30890210.910000000000 0.0400683381 Long EC CORP BR N 1 N N N NEULAND LABORATORIES LTD 335800AVHZURTYQ17N08 N/A 483087.000000000000 NS 71403217.710000000000 0.0926186058 Long EC CORP IN N 2 N N N NEXANS SA 96950015FU78G84UIV14 N/A 897522.000000000000 NS 131585638.130000000000 0.1706824810 Long EC CORP FR N 2 N N N NEUMORA THERAPEUTICS INC N/A 640979100 467180.000000000000 NS USD 6171447.800000000000 0.0080051139 Long EC CORP US N 1 N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 N/A 3805047.000000000000 NS 38539931.350000000000 0.0499909503 Long EC CORP NO N 2 N N N NORMA GROUP SE 5299000LM9HC76W5XD46 N/A 1579158.000000000000 NS 26301253.360000000000 0.0341159054 Long EC CORP DE N 2 N N N NORDHEALTH AS 549300DMI437CP0K2C23 N/A 4330321.000000000000 NS 15550504.560000000000 0.0201708844 Long EC CORP NO N 2 N N N NORION BANK AB 529900AGWAKUTYNETM62 N/A 8300000.000000000000 NS 33880258.260000000000 0.0439467910 Long EC CORP SE N 2 N N N NORVA24 GROUP AB 9845008AET92DBDAJ864 N/A 8534052.000000000000 NS 24791470.010000000000 0.0321575338 Long EC CORP SE N 2 N N N NOVANTA INC N/A 67000B104 755395.000000000000 NS USD 135155273.400000000000 0.1753127295 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 903472.000000000000 NS USD 146525088.960000000000 0.1900607549 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 1827585.000000000000 NS USD 88089597.000000000000 0.1142628571 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 2606861.000000000000 NS USD 561491790.790000000000 0.7283227355 Long EC CORP US N 1 N N NATERA INC N/A 632307104 396421.000000000000 NS USD 50325645.950000000000 0.0652784470 Long EC CORP US N 1 N N N NUVAMA WEALTH MANAGEMENT LTD 3358002Y23HZBJW49C38 N/A 240932.000000000000 NS 19486695.600000000000 0.0252766001 Long EC CORP IN N 2 N N N NOVOCURE LTD 213800YPP55UMHWA4826 N/A 6523572.000000000000 NS USD 101963430.360000000000 0.1322588963 Long EC CORP JE N 1 N N N NOVENTIQ HOLDINGS PLC 984500985DEC92D98C87 83407L207 16060.000000000000 NS USD 25214.200000000000 0.0000327059 Long EC CORP CY Y 3 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 450868.000000000000 NS USD 93933839.120000000000 0.1218435457 Long EC CORP IL N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 531766.000000000000 NS USD 87927508.100000000000 0.1140526082 Long EC CORP US N 1 N N N NAYAX LTD N/A N/A 1075000.000000000000 NS 27994918.960000000000 0.0363127944 Long EC CORP IL N 2 N N N NYKODE THERAPEUTICS ASA 254900UKQHWYZJD22017 N/A 15050000.000000000000 NS 6546343.360000000000 0.0084913988 Long EC CORP NO N 2 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 1500000.000000000000 NS USD 83505000.000000000000 0.1083160805 Long EC CORP US N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 N/A 8297261.000000000000 NS 70107430.810000000000 0.0909378136 Long EC CORP MX N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 1788256.000000000000 NS USD 84173209.920000000000 0.1091828296 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 167850.000000000000 NS USD 12187588.500000000000 0.0158087757 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 3903528.000000000000 NS USD 165548622.480000000000 0.2147365777 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 1302290.000000000000 NS USD 126283061.300000000000 0.1638043978 Long EC CORP US N 1 N N N TONIES SE 222100DAYRVSS1X9EB98 N/A 6687952.000000000000 NS 48977561.690000000000 0.0635298188 Long EC CORP LU N 2 N N N TANLA PLATFORMS LTD 335800WPW7BCANYPB766 N/A 7387180.000000000000 NS 79358145.370000000000 0.1029371087 Long EC CORP IN N 2 N N N TOPICUS.COM INC N/A 89072T102 1098339.000000000000 NS 103641556.570000000000 0.1344356289 Long EC CORP NL N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 1927000.000000000000 NS USD 297702230.000000000000 0.3861557837 Long EC CORP US N 1 N N N TECHNOPROBE SPA 8156007154CD8334D053 N/A 1981193.000000000000 NS 13936935.670000000000 0.0180778905 Long EC CORP IT N 2 N N N TEMPLE & WEBSTER GROUP LTD 549300BZZ48T6HQ11E08 N/A 5938319.000000000000 NS 54638328.740000000000 0.0708725180 Long EC CORP AU N 2 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 N/A 5103014.000000000000 NS 196095711.980000000000 0.2543598459 Long EC CORP SE N 2 N N N TREX CO INC N/A 89531P105 602320.000000000000 NS USD 40102465.600000000000 0.0520177462 Long EC CORP US N 1 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 N/A 11779700.000000000000 NS 52146173.460000000000 0.0676398913 Long EC CORP GB N 2 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 5279720.000000000000 NS USD 77242303.600000000000 0.1001926062 Long EC CORP US N 1 N N N TRUSTPILOT GROUP PLC 2138002ILUNMGNPSGG46 N/A 10480000.000000000000 NS 31742878.510000000000 0.0411743511 Long EC CORP GB N 2 N N N TRUPANION INC 549300J86GFKIDGMQP18 898202106 2090480.000000000000 NS USD 87758350.400000000000 0.1138331902 Long EC CORP US N 1 N N TWFG INC N/A 87318A101 671838.000000000000 NS USD 18220246.560000000000 0.0236338626 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 793300.000000000000 NS USD 17912714.000000000000 0.0232349557 Long EC CORP US N 1 N N N UMH PROPERTIES INC 529900OM5K3PJ11F0Q09 903002103 1795769.000000000000 NS USD 35322776.230000000000 0.0458179112 Long EC CORP US N 1 N N N UMICORE SA 529900F3AIQECS8ZSV61 N/A 936935.000000000000 NS 12161578.130000000000 0.0157750371 Long EC CORP BE N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 N/A 2672208.000000000000 NS 50767461.700000000000 0.0658515355 Long EC CORP IN N 2 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 3333374.000000000000 NS USD 34833758.300000000000 0.0451835958 Long EC CORP US N 1 N N N UNIVERSAL ROBINA CORP N/A N/A 56176670.000000000000 NS 104091333.910000000000 0.1350190444 Long EC CORP PH N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 N/A 514730.000000000000 NS 262428098.000000000000 0.3404009699 Long EC CORP CH N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 N/A 774563.000000000000 NS 24831750.890000000000 0.0322097830 Long EC CORP FI N 2 N N VARUN BEVERAGES LTD 33580058NWEMWBDNMD48 N/A 11803048.000000000000 NS 85540106.320000000000 0.1109558595 Long EC CORP IN N 2 N N N VICTORIA PLC 2138002K6ECECHVCQN25 N/A 5782164.000000000000 NS 10425141.140000000000 0.0135226684 Long EC CORP GB N 2 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 3203141.000000000000 NS USD 177454011.400000000000 0.2301793065 Long EC CORP US N 1 N N N CORP INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 N/A 23866524.000000000000 NS 64423857.320000000000 0.0835655316 Long EC CORP MX N 1 N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 3683019.000000000000 NS USD 73476229.050000000000 0.0953075522 Long EC CORP US N 1 N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 13955454.000000000000 NS USD 125878195.080000000000 0.1632792373 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 378100.000000000000 NS USD 15918010.000000000000 0.0206475834 Long EC CORP US N 1 N N N VIMIAN GROUP AB (PUBL) 549300OQ8R5TCAP0BS18 N/A 10810117.000000000000 NS 49763715.290000000000 0.0645495550 Long EC CORP SE N 2 N N N VISTA ENERGY SAB DE CV 549300UDOHP7958KNS89 92837L109 1013414.000000000000 NS USD 44772630.520000000000 0.0580755147 Long EC CORP MX N 1 N N N VITEC SOFTWARE GROUP AB 5493005EB5RV1QHE6H94 N/A 2875283.000000000000 NS 149006547.810000000000 0.1932795070 Long EC CORP SE N 2 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 N/A 13141385.000000000000 NS 198929396.320000000000 0.2580354770 Long EC CORP FR N 2 N N CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV 549300G8NLCMP9Z44X52 21240E105 4061592.000000000000 NS USD 25709877.360000000000 0.0333488192 Long EC CORP MX N 1 N N N CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV 549300G8NLCMP9Z44X52 N/A 4120200.000000000000 NS 2601020.110000000000 0.0033738375 Long EC CORP MX N 1 N N VONTOBEL HOLDING AG 529900G69W5VR3DDPW23 N/A 910820.000000000000 NS 59583786.440000000000 0.0772873745 Long EC CORP CH N 2 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 1384201.000000000000 NS USD 114514948.730000000000 0.1485397330 Long EC CORP US N 1 N N N VUSIONGROUP 969500U51BYOMEW9M549 N/A 292961.000000000000 NS 50305591.600000000000 0.0652524341 Long EC CORP FR N 2 N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 N/A 1360883.000000000000 NS 217791100.190000000000 0.2825013873 Long EC CORP CH N 2 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 4417734.000000000000 NS USD 248188296.120000000000 0.3219302254 Long EC CORP US N 1 N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 1019513.000000000000 NS USD 47519500.930000000000 0.0616385377 Long EC CORP US N 1 N N N THE WEIR GROUP PLC 549300KDR56WHY9I3D10 N/A 3978926.000000000000 NS 115308920.950000000000 0.1495696110 Long EC CORP GB N 2 N N N WEATHERFORD INTERNATIONAL PLC 549300VBJS7MG74G2H60 N/A 1140763.000000000000 NS USD 96873593.960000000000 0.1256567631 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 4108236.000000000000 NS USD 321017561.040000000000 0.4163985868 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 1851457.000000000000 NS USD 110476439.190000000000 0.1433012979 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 291517.000000000000 NS USD 31192319.000000000000 0.0404602088 Long EC CORP US N 1 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 N/A 6013374.000000000000 NS 116825365.020000000000 0.1515366223 Long EC CORP HU N 2 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 122511.000000000000 NS USD 19253828.760000000000 0.0249745436 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 2996775.000000000000 NS USD 29068717.500000000000 0.0377056409 Long EC CORP US N 1 N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 726964.000000000000 NS USD 30132657.800000000000 0.0390857001 Long EC CORP US N 1 N N N WATCHES OF SWITZERLAND GROUP PLC 2138008ZOT5K9PJW7168 N/A 17754986.000000000000 NS 113737083.980000000000 0.1475307484 Long EC CORP GB N 2 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 3357303.000000000000 NS USD 126234592.800000000000 0.1637415283 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 1000000.000000000000 NS USD 154920000.000000000000 0.2009499694 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 7104853.000000000000 NS USD 456770999.370000000000 0.5924872085 Long EC CORP BM N 1 N N N ESR-LOGOS REIT 5493008PFX3JN1RMMD48 N/A 222463669.000000000000 NS 50187911.040000000000 0.0650997882 Long EC CORP SG N 2 N N N ESTABLISHMENT LABS HOLDINGS INC 549300BCBQ714JNJ7V58 N/A 1289996.000000000000 NS USD 55818126.920000000000 0.0724028589 Long EC CORP CR N 1 N N EUROBANK ERGASIAS SERVICES AND HOLDINGS SA JEUVK5RWVJEN8W0C9M24 N/A 127667856.000000000000 NS 292472748.360000000000 0.3793725138 Long EC CORP GR N 2 N N N CTS EVENTIM AG & CO KGAA 529900FDHSN08UBJII80 N/A 1520141.000000000000 NS 157947199.870000000000 0.2048766136 Long EC CORP DE N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 N/A 4867793.000000000000 NS 478433401.230000000000 0.6205859627 Long EC CORP SE N 2 N N N ABL SPACE SYSTEMS CO N/A N/A 55949.000000000000 NS USD .010000000000 0.0000000000 Long EC CORP US N 3 N/A N/A Call Purchased ABL SPACE SYSTEMS CO ABL SPACE SYSTEMS CO 55949.000000000000 10.310000000000 USD 2030-12-13 XXXX .010000000000 N N N EAST WEST BANCORP INC N/A 27579R104 796201.000000000000 NS USD 65877670.740000000000 0.0854513034 Long EC CORP US N 1 N N N FOURSQUARE LABS INC N/A N/A 1163990.000000000000 NS USD 349.200000000000 0.0000004530 Long EC CORP US Y 3 N/A N/A Call Purchased FOURSQUARE LABS INC FOURSQUARE LABS INC SER A PP 1163990.000000000000 3.000000000000 USD 2033-12-04 XXXX 348.040000000000 N N N KANDOU HOLDING SA N/A N/A 2257143.000000000000 NS USD .230000000000 0.0000000003 Long EC CORP CH Y 3 N/A N/A Call Purchased KANDOU HOLDING SA KANDOU HOLDING SA (NOT LISTED OR TRADING) 2257143.000000000000 3.500000000000 USD 2028-08-18 XXXX .230000000000 N N N TARANA WIRELESS INC N/A N/A 1.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N/A N/A Call Purchased TARANA WIRELESS INC TARANA WIRELESS INC CL C (NOT LISTED OR TRADING) 1.000000000000 0.010000000000 USD 2029-04-01 XXXX .000000000000 N N N TAE TECHNOLOGIES INC N/A N/A 79440.000000000000 NS USD 3972015.890000000000 0.0051521848 Long EC CORP US N 3 N/A N/A Call Purchased TAE TECHNOLOGIES INC TAE TECHNOLOGIES INC CV PFD SER 12 NON-CUM 4.00% PERP PP (PHYSICAL) (NOT LISTED OR TRADING) 79440.000000000000 0.010000000000 USD 2031-08-27 XXXX 464415.890000000000 N N N CENTRE TESTING INTERNATIONAL GROUP CO LTD N/A N/A 3465100.000000000000 NS USD 7443802.670000000000 0.0096555120 Long EC CORP CN N 2 N N N KALMAR OYJ 636700Z25ZQXLMZ3CY73 N/A 162065.000000000000 NS 5279751.850000000000 0.0068484765 Long EC CORP FI N 2 N N N KALVISTA PHARMACEUTICALS INC 529900Q7IDA3WUGRZA51 483497103 3374064.000000000000 NS USD 39071661.120000000000 0.0506806681 Long EC CORP US N 1 N N KARNELL GROUP AB 549300G5JY05P4PLS906 N/A 3739000.000000000000 NS 16808116.670000000000 0.0218021594 Long EC CORP SE N 2 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 2957918.000000000000 NS USD 253463993.420000000000 0.3287734426 Long EC CORP US N 1 N N N KEI INDUSTRIES LTD 335800UDWBC2AWPU7M56 N/A 2357123.000000000000 NS 120882146.850000000000 0.1567987588 Long EC CORP IN N 2 N N N K-FAST HOLDING AB 549300VT0UXKWES37P59 N/A 18183928.000000000000 NS 46246678.800000000000 0.0599875335 Long EC CORP SE N 2 N N N NEXTDOOR HOLDINGS INC N/A 65345M108 1315268.000000000000 NS USD 3261864.640000000000 0.0042310328 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 1675984.000000000000 NS USD 28676086.240000000000 0.0371963507 Long EC CORP US N 1 N N N KULICKE & SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 4699380.000000000000 NS USD 212083019.400000000000 0.2750973164 Long EC CORP SG N 1 N N N KNIFE RIVER CORP N/A 498894104 1073519.000000000000 NS USD 95961863.410000000000 0.1244741384 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 257620.000000000000 NS USD 119940143.400000000000 0.1555768664 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 5976597.000000000000 NS USD 24085685.910000000000 0.0312420465 Long EC CORP US N 1 N N N KRKA DD NOVO MESTO 549300H9RLRTRTLRUZ73 N/A 335262.000000000000 NS 50760716.350000000000 0.0658427859 Long EC CORP SI N 2 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 811706.000000000000 NS USD 147754843.180000000000 0.1916558948 Long EC CORP US N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 557140.000000000000 NS 52444618.490000000000 0.0680270106 Long EC CORP IE N 2 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 1426394.000000000000 NS USD 116650501.320000000000 0.1513098029 Long EC CORP US N 1 N N N KLAVIYO INC N/A 49845K101 4682908.000000000000 NS USD 165681285.040000000000 0.2149086571 Long EC CORP US N 1 N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 N/A 9172948.000000000000 NS 172955475.930000000000 0.2243441621 Long EC CORP SE N 2 N N N LAURUS LABS LTD 335800S8HO8QRYP3VQ26 N/A 22072758.000000000000 NS 122430914.600000000000 0.1588076978 Long EC CORP IN N 2 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 21169.000000000000 NS USD 3660966.860000000000 0.0047487166 Long EC CORP US N 1 N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736R102 6625378.000000000000 NS USD 144433240.400000000000 0.1873473744 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919401 2825000.000000000000 NS USD 22119750.000000000000 0.0286919900 Long EC CORP US N 1 N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919500 13948396.000000000000 NS USD 96522900.320000000000 0.1252018711 Long EC CORP US N 1 N N N LINC AB 549300UFJU04UGB49K16 N/A 2358208.000000000000 NS 20901141.500000000000 0.0271113074 Long EC CORP SE N 2 N N N LABRADOR IRON ORE ROYALTY CORP N/A 505440107 822000.000000000000 NS 19546393.580000000000 0.0253540356 Long EC CORP CA N 1 N N LIFCO AB 549300RTLL4VDQRCTW41 N/A 4195000.000000000000 NS 138130497.490000000000 0.1791719548 Long EC CORP SE N 2 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 1243231.000000000000 NS USD 65319356.740000000000 0.0847271026 Long EC CORP GB N 1 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 5119253.000000000000 NS 119611368.110000000000 0.1551504051 Long EC CORP CA N 1 N N N LIGHT & WONDER INC 529900JXALYBOHXKFM62 80874P109 1745383.000000000000 NS USD 158358599.590000000000 0.2054102488 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 1628900.000000000000 NS USD 121499651.000000000000 0.1575997363 Long EC CORP US N 1 N N LIVE OAK BANCSHARES INC N/A 53803X105 1161176.000000000000 NS USD 55004907.120000000000 0.0713480145 Long EC CORP US N 1 N N N LOTUS BAKERIES NV 5493004C0K34IFI67I03 N/A 1605.000000000000 NS 21539901.910000000000 0.0279398569 Long EC CORP BE N 2 N N N LOJAS RENNER SA N/A N/A 11564503.000000000000 NS 38338183.850000000000 0.0497292594 Long EC CORP BR N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 1893708.000000000000 NS 211977858.180000000000 0.2749609096 Long EC CORP FR N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 17370163.000000000000 NS 217650108.900000000000 0.2823185045 Long EC CORP IT N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 26061980.000000000000 NS 273058713.150000000000 0.3541901630 Long EC CORP CA N 1 N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 3573000.000000000000 NS 113046692.280000000000 0.1466352269 Long EC CORP DE N 2 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 4535000.000000000000 NS USD 57821250.000000000000 0.0750011517 Long EC CORP US N 1 N N N MITRA ADIPERKASA TBK PT 254900Z2B7Y7F69ZZZ04 N/A 240632100.000000000000 NS 27967042.090000000000 0.0362766347 Long EC CORP ID N 2 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 1625000.000000000000 NS USD 136402500.000000000000 0.1769305332 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 1175334.000000000000 NS USD 156707282.220000000000 0.2032682905 Long EC CORP US N 1 N N N MASTEK LTD 3358008UWPU8IOJ5I740 N/A 554776.000000000000 NS 17232353.940000000000 0.0223524464 Long EC CORP IN N 2 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 3405758.000000000000 NS USD 64879689.900000000000 0.0841568016 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 648513.000000000000 NS USD 92490924.060000000000 0.1199719104 Long EC CORP US N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 N/A 43037352.000000000000 NS 507313431.160000000000 0.6580468530 Long EC CORP IN N 2 N N N MAX FINANCIAL SERVICES LTD 335800Y9FX8XGFB64S40 N/A 5971000.000000000000 NS 84844913.680000000000 0.1100541106 Long EC CORP IN N 2 N N N MALIBU BOATS INC N/A 56117J100 1622920.000000000000 NS USD 62985525.200000000000 0.0816998410 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 719000.000000000000 NS USD 49258690.000000000000 0.0638944762 Long EC CORP US N 1 N N N MASTERCRAFT BOAT HOLDINGS INC 549300IXWX41555YJ117 57637H103 676133.000000000000 NS USD 12312381.930000000000 0.0159706479 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 240100.000000000000 NS USD 64911035.000000000000 0.0841974600 Long EC CORP US N 1 N N N MAJOR DRILLING GROUP INTERNATIONAL INC 549300O1MNHCX2FUBC21 560909103 4480000.000000000000 NS 27725683.020000000000 0.0359635628 Long EC CORP CA N 1 N N N MEDI ASSIST HEALTHCARE SERVICES LTD 984500B67B3CF5AF5822 N/A 2059833.000000000000 NS 16196727.380000000000 0.0210091136 Long EC CORP IN Y 2 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 14051188.000000000000 NS 263995480.110000000000 0.3424340540 Long EC CORP CA N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 33991905.780000000000 NS USD 3399870416.120000000000 4.4100429648 Long STIV RF US N 1 N N N ONEWATER MARINE INC N/A 68280L101 754805.000000000000 NS USD 18047387.550000000000 0.0234096435 Long EC CORP US N 1 N N 360 ONE WAM LTD 335800DDYMCDBO5OLL32 N/A 26693135.000000000000 NS 330577569.950000000000 0.4287990742 Long EC CORP IN N 2 N N N ON HOLDING AG N/A N/A 1326026.000000000000 NS USD 66500203.900000000000 0.0862588042 Long EC CORP CH N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 N/A 2150518.000000000000 NS USD 35505052.180000000000 0.0460543451 Long EC CORP BS N 1 N N N PACIFIC BIOSCIENCES OF CALIFORNIA INC 529900F1BWRE1M0KZN89 69404D108 3390000.000000000000 NS USD 5763000.000000000000 0.0074753077 Long EC CORP US N 1 N N PACS GROUP INC N/A 69380Q107 3304904.000000000000 NS USD 132097012.880000000000 0.1713457959 Long EC CORP US N 1 N N PAGSEGURO DIGITAL LTD N/A N/A 5242200.000000000000 NS USD 45135342.000000000000 0.0585459953 Long EC CORP BR N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884103 1520057.000000000000 NS USD 79164568.560000000000 0.1026860162 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 629546.000000000000 NS USD 89628464.020000000000 0.1162589537 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD N/A N/A 4281656.000000000000 NS USD 47826097.520000000000 0.0620362305 Long EC CORP KY N 1 N N N PAYMENTUS HOLDINGS INC N/A 70439P108 3416739.000000000000 NS USD 68403114.780000000000 0.0887271096 Long EC CORP US N 1 N N N PB FINTECH LTD (DBA POLICYBAZAAR) 98450083AC6B01HF1F87 N/A 6287115.000000000000 NS 121454501.510000000000 0.1575411720 Long EC CORP IN N 2 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 2380938.000000000000 NS USD 272069785.260000000000 0.3529074040 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 2810726.000000000000 NS USD 205435963.340000000000 0.2664752811 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 543274.000000000000 NS USD 105563570.940000000000 0.1369287139 Long EC CORP US N 1 N N N PET VALU HOLDINGS LTD 2549004F77OUH5ES5L44 71584R105 850263.000000000000 NS 16251468.480000000000 0.0210801194 Long EC CORP CA N 1 N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 N/A 34277379.000000000000 NS 140016832.040000000000 0.1816187588 Long EC CORP GB N 2 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 928000.000000000000 NS USD 72727360.000000000000 0.0943361785 Long EC CORP US N 1 N N N PHOENIX MILLS LTD/THE 33580037PCXCE5PNQU51 N/A 2846232.000000000000 NS 62806967.990000000000 0.0814682307 Long EC CORP IN N 2 N N N PHREESIA INC 5493000HHF8NU4QOCG53 71944F106 2593063.000000000000 NS USD 59095905.770000000000 0.0766545343 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 1600116.000000000000 NS USD 346457116.320000000000 0.4493967656 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 1485000.000000000000 NS USD 123611400.000000000000 0.1603389301 Long EC CORP US N 1 N N PLUXEE NV 213800RQNIQT48SEEO85 N/A 2228153.000000000000 NS 46997582.300000000000 0.0609615461 Long EC CORP FR N 2 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 963534.000000000000 NS USD 224262538.500000000000 0.2908956252 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 317700.000000000000 NS USD 119709360.000000000000 0.1552775125 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 1415644.000000000000 NS USD 90771093.280000000000 0.1177410820 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC N/A 74006W207 888059.000000000000 NS USD 51098914.860000000000 0.0662814703 Long EC CORP US N 1 N N N PRISMA PROPERTIES AB 636700IALCXDTVXING25 N/A 9781818.000000000000 NS 25774557.560000000000 0.0334327172 Long EC CORP SE N 2 N N N PASON SYSTEMS INC 984500DC6T2FLR969F65 702925108 3350000.000000000000 NS 33018226.180000000000 0.0428286312 Long EC CORP CA N 1 N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 7742528.000000000000 NS USD 36235031.040000000000 0.0470012160 Long EC CORP US N 1 N N N PUUILO OYJ 743700UJUT6FWHBXPR69 N/A 4124072.000000000000 NS 44335678.730000000000 0.0575087354 Long EC CORP FI N 2 N N N PZ CUSSONS PLC XB3CXKKKED7OMV80FY35 N/A 9688258.000000000000 NS 12489415.450000000000 0.0162002818 Long EC CORP GB N 2 N N N QUALITAS CONTROLADORA SAB DE CV N/A N/A 2714764.000000000000 NS 21228654.800000000000 0.0275361318 Long EC CORP MX N 1 N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 N/A 22778620.000000000000 NS 117008367.260000000000 0.1517739983 Long EC CORP AU N 2 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 257430.000000000000 NS USD 26592519.000000000000 0.0344937121 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 1218154.000000000000 NS USD 97172144.580000000000 0.1260440194 Long EC CORP US N 1 N N N REGIONAL SAB DE CV N/A N/A 6537372.000000000000 NS 37952615.200000000000 0.0492291303 Long EC CORP MX N 1 N N N RADICO KHAITAN LTD 335800P7T5DW332M7E19 N/A 1749854.000000000000 NS 42601105.630000000000 0.0552587844 Long EC CORP IN N 2 N N N RAIA DROGASIL SA N/A N/A 7187050.000000000000 NS 33628486.240000000000 0.0436202122 Long EC CORP BR N 1 N N N RUMO SA N/A N/A 23640000.000000000000 NS 86788920.090000000000 0.1125757219 Long EC CORP BR N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 861607.000000000000 NS USD 17645711.360000000000 0.0228886210 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 1961287.000000000000 NS USD 68037046.030000000000 0.0882522742 Long EC CORP US N 1 N N N REV GROUP INC 549300SRD0SIG5ZZ3X20 749527107 1407867.000000000000 NS USD 39504748.020000000000 0.0512424342 Long EC CORP US N 1 N N N REPLY SPA 815600DAEFB0388F3521 N/A 1612509.000000000000 NS 243039565.920000000000 0.3152516998 Long EC CORP IT N 2 N N N RH 5493008MTS3OGGMHGK69 74967X103 150000.000000000000 NS USD 50164500.000000000000 0.0650694213 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 N/A 23914834.000000000000 NS USD 101638044.500000000000 0.1318368315 Long EC CORP CH N 1 N N RAMKRISHNA FORGINGS LTD 335800DCYR2328NWUC07 N/A 12157946.000000000000 NS 146821554.140000000000 0.1904453060 Long EC CORP IN N 2 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 131525.000000000000 NS USD 1637486.250000000000 0.0021240176 Long EC CORP US N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 10786575.000000000000 NS 89450938.340000000000 0.1160286814 Long EC CORP GB N 2 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 3347328.000000000000 NS USD 105875984.640000000000 0.1373339522 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 952200.000000000000 NS USD 259379280.000000000000 0.3364462844 Long EC CORP BM N 1 N N N LABORATORIOS FARMACEUTICOS ROVI SA 95980020140005936480 N/A 1157030.000000000000 NS 92274063.490000000000 0.1196906160 Long EC CORP ES N 2 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 113838.000000000000 NS USD 3501656.880000000000 0.0045420723 Long EC CORP US N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 4018102.000000000000 NS 125939845.300000000000 0.1633592051 Long EC CORP CA N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 5242573.000000000000 NS USD 206400099.010000000000 0.2677258816 Long EC CORP CA N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 1867000.000000000000 NS USD 33493980.000000000000 0.0434457414 Long EC CORP BR N 1 N N N XPEL INC 549300KWSE3IGXLJNW66 98379L100 1314345.000000000000 NS USD 57003142.650000000000 0.0739399675 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 2407929.000000000000 NS USD 258876446.790000000000 0.3357940489 Long EC CORP US N 1 N N N XVIVO PERFUSION AB 549300G2464FYLS14B41 N/A 875634.000000000000 NS 44167381.860000000000 0.0572904340 Long EC CORP SE N 2 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 5237779.000000000000 NS USD 214906072.370000000000 0.2787591574 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 525000.000000000000 NS USD 33521250.000000000000 0.0434811139 Long EC CORP US N 1 N N N ZALANDO SE 529900YRFFGH5AXU4S86 N/A 2898038.000000000000 NS 95621658.170000000000 0.1240328510 Long EC CORP DE N 2 N N N ZEALAND PHARMA AS 549300ITBB1ULBL4CZ12 N/A 1484886.000000000000 NS 180280080.110000000000 0.2338450593 Long EC CORP DK N 2 N N N ERMENEGILDO ZEGNA NV 8156003760472AA7E269 N/A 12333736.000000000000 NS USD 121363962.240000000000 0.1574237316 Long EC CORP IT N 1 N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 1835191.000000000000 NS USD 44301510.740000000000 0.0574644154 Long EC CORP CN N 1 N N HONASA CONSUMER LTD 2549004POI9PD5S9GC46 N/A 5760028.000000000000 NS 31526982.360000000000 0.0408943076 Long EC CORP IN N 2 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 388443.000000000000 NS USD 11816436.060000000000 0.0153273461 Long EC CORP US N 1 N N N HAMMOND POWER SOLUTIONS INC 549300OLI26OOKEG5V73 408549103 730120.000000000000 NS 76302385.150000000000 0.0989734183 Long EC CORP CA N 1 N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 639214.000000000000 NS USD 101909888.020000000000 0.1321894454 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC 54930010TA543US0PM65 432748101 1300000.000000000000 NS USD 41808000.000000000000 0.0542300305 Long EC CORP US N 1 N N N HUHTAMAKI OYJ 5493007050SJVMXN6L29 N/A 1500000.000000000000 NS 58320554.250000000000 0.0756488097 Long EC CORP FI N 2 N N N HUMBLE GROUP AB 54930067DYL82EKQR937 N/A 27238715.000000000000 NS 34339405.740000000000 0.0445423608 Long EC CORP SE N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 10413620.000000000000 NS 126586482.170000000000 0.1641979713 Long EC CORP GB N 2 N N N HEADWATER EXPLORATION INC 549300XIU4JQ0GKLRG88 422096107 5105000.000000000000 NS 23893415.650000000000 0.0309926487 Long EC CORP CA N 1 N N HYPERA SA 25490092WKPBKTIZX403 N/A 6747218.000000000000 NS 32487018.030000000000 0.0421395900 Long EC CORP BR N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 457985208 1178305.000000000000 NS USD 21409801.850000000000 0.0277711014 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 1397711.000000000000 NS USD 233124217.690000000000 0.3023902944 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 281109.000000000000 NS USD 80765426.790000000000 0.1047625229 Long EC CORP IE N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 N/A 39138156.000000000000 NS 282311897.920000000000 0.3661926623 Long EC CORP PH N 2 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 2197021.000000000000 NS USD 69601625.280000000000 0.0902817226 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 63289.000000000000 NS USD 12633750.180000000000 0.0163875014 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 200000.000000000000 NS USD 42900000.000000000000 0.0556464865 Long EC CORP US N 1 N N N INFICON HOLDING AG 5067008UT6890I0YM937 N/A 57443.000000000000 NS 82855001.320000000000 0.1074729537 Long EC CORP CH N 2 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 N/A 1527081.000000000000 NS USD 32526825.300000000000 0.0421912248 Long EC CORP GB N 1 N N N IIFL FINANCE LTD 335800CZ46UJRS34JR78 N/A 27004301.000000000000 NS 149415115.600000000000 0.1938094688 Long EC CORP IN N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 2061665.000000000000 NS 358434472.590000000000 0.4649328447 Long EC CORP NL N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 5917839.000000000000 NS 143738850.230000000000 0.1864466664 Long EC CORP GB N 2 N N N IMMUNOVANT INC N/A 45258J102 780367.000000000000 NS USD 22248263.170000000000 0.0288586871 Long EC CORP US N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 16528776.000000000000 NS 176355667.980000000000 0.2287546223 Long EC CORP GB N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 1080000.000000000000 NS 33591610.230000000000 0.0435723796 Long EC CORP SE N 2 N N N INDEGENE LTD 335800XFEREFIW9LG995 N/A 1950486.000000000000 NS 16108595.190000000000 0.0208947954 Long EC CORP IN N 2 N N N INDIAMART INTERMESH LTD 335800VCSXC76EXLSH68 N/A 922151.000000000000 NS 32552359.370000000000 0.0422243456 Long EC CORP IN Y 2 N N N INPOST SA 2221003M23QLERR89585 N/A 3636067.000000000000 NS 68612647.590000000000 0.0889988990 Long EC CORP PL N 2 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 1840814.000000000000 NS USD 134379422.000000000000 0.1743063564 Long EC CORP US N 1 N N N INSTALCO AB (PUBL) 549300DZ9ONT2AXY4029 N/A 17055404.000000000000 NS 70229148.650000000000 0.0910956963 Long EC CORP SE N 2 N N N INDOSAT TBK PT 254900YJOUDT9FUSHL33 N/A 214444701.000000000000 NS 155080618.890000000000 0.2011583115 Long EC CORP ID N 2 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 1114180.000000000000 NS USD 144843400.000000000000 0.1878794010 Long EC CORP US N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 8128357.000000000000 NS 379645254.720000000000 0.4924457934 Long EC CORP IT N 2 N N N INVISIO AB 54930054EB7KX3MY2Q11 N/A 1769000.000000000000 NS 40254754.940000000000 0.0522152838 Long EC CORP DK N 2 N N N INTERNATIONAL WORKPLACE GROUP PLC 2138003LWDII27UTAG52 N/A 24424285.000000000000 NS 58261522.460000000000 0.0755722383 Long EC CORP CH N 2 N N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 466367109 1606607.000000000000 NS USD 74771489.780000000000 0.0969876619 Long EC CORP US N 1 N N JB CHEMICALS & PHARMACEUTICALS LTD 335800EZQUJ9BB5YBV04 N/A 1376127.000000000000 NS 30867254.640000000000 0.0400385610 Long EC CORP IN N 2 N N N JOHN B SANFILIPPO & SON INC 5299007IBEYVXKYDUX28 800422107 496297.000000000000 NS USD 46805770.070000000000 0.0607127425 Long EC CORP US N 1 N N N JCDECAUX SE 9695009KV7AFPDEI5S30 N/A 9438152.000000000000 NS 211340491.260000000000 0.2741341677 Long EC CORP FR N 2 N N N JUDGES SCIENTIFIC PLC 2138004EXWWPTW1JOL31 N/A 395543.000000000000 NS 52140676.590000000000 0.0676327612 Long EC CORP GB N 2 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 7935924.000000000000 NS USD 302120626.680000000000 0.3918869784 Long EC CORP GB N 1 N N N JOHNS LYNG GROUP LTD N/A N/A 22207565.000000000000 NS 57420454.850000000000 0.0744812719 Long EC CORP AU N 2 N N N JINDAL STEEL & POWER LTD 335800UIKQBF6QO2NP15 N/A 7716432.000000000000 NS 95706337.680000000000 0.1241426906 Long EC CORP IN N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 N/A 9480722.000000000000 NS 134149083.110000000000 0.1740075791 Long EC CORP JE N 2 N N N LS ELECTRIC CO LTD 988400AF8KS117D7D072 N/A 706514.000000000000 NS 89150627.890000000000 0.1156391424 Long EC CORP KR N 2 N N N FIRST PACIFIC CO LTD 254900VS1MDQSDM9DE09 N/A 18542000.000000000000 NS 10210677.750000000000 0.0132444835 Long EC CORP HK N 2 N N N JYP ENTERTAINMENT CORP N/A N/A 388161.000000000000 NS 14985780.080000000000 0.0194383685 Long EC CORP KR N 2 N N N ASMPT LTD 529900PYFA1HFYKPT360 N/A 13991600.000000000000 NS 171817121.570000000000 0.2228675789 Long EC CORP HK N 2 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 1988791.000000000000 NS 6271592.050000000000 0.0081350131 Long EC CORP CN N 2 N N N KINGBOARD LAMINATES HOLDINGS LTD 529900B76JV9QCZINB33 N/A 33610526.000000000000 NS 32322494.080000000000 0.0419261825 Long EC CORP HK N 2 N N N SCHOTT PHARMA AG & CO KGAA 529900TU48UE99NHEY88 N/A 5446791.000000000000 NS 185878333.220000000000 0.2411066704 Long EC CORP DE N 2 N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 N/A 2629000.000000000000 NS 10820230.680000000000 0.0140351473 Long EC CORP CN N 2 N N N KING SLIDE WORKS CO LTD N/A N/A 1198358.000000000000 NS 41979431.390000000000 0.0544523977 Long EC CORP TW N 2 N N N ASPEN PHARMACARE HOLDINGS LTD 635400ZYSN1IRD5QWQ94 N/A 2467762.000000000000 NS 27860978.700000000000 0.0361390577 Long EC CORP ZA N 2 N N N APTUS VALUE HOUSING FINANCE INDIA LTD 335800B5FZTE7UR3W714 N/A 27453811.000000000000 NS 117137224.220000000000 0.1519411414 Long EC CORP IN N 2 N N N AQ GROUP AB 549300CN568MD1JD3E40 N/A 2479822.000000000000 NS 29388990.960000000000 0.0381210743 Long EC CORP SE N 2 N N N ARCADIS NV 7245000UZH70GO047N03 N/A 1757001.000000000000 NS 121787970.410000000000 0.1579737215 Long EC CORP NL N 2 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 4295833.000000000000 NS USD 669462614.720000000000 0.8683739475 Long EC CORP US N 1 N N N ARHAUS INC N/A 04035M102 4913842.000000000000 NS USD 60489395.020000000000 0.0784620583 Long EC CORP US N 1 N N ARTIVA BIOTHERAPEUTICS INC N/A 04317A107 770297.000000000000 NS USD 11901088.650000000000 0.0154371508 Long EC CORP US N 1 N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 255871.000000000000 NS USD 4956221.270000000000 0.0064288182 Long EC CORP US N 1 N N ASCENDIS PHARMA AS 549300B66JN3W3J8GH73 04351P101 579165.000000000000 NS USD 86475126.150000000000 0.1121686932 Long EC CORP DK N 1 N N N ACADEMY SPORTS & OUTDOORS INC N/A 00402L107 299059.000000000000 NS USD 17453083.240000000000 0.0226387590 Long EC CORP US N 1 N N N AUCTION TECHNOLOGY GROUP PLC 213800U8Q9K2XI3WRE39 N/A 9694672.000000000000 NS 54587835.750000000000 0.0708070225 Long EC CORP GB N 2 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 966441.000000000000 NS USD 72946966.680000000000 0.0946210349 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 1732552.000000000000 NS USD 115925054.320000000000 0.1503688105 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 105245.000000000000 NS USD 8918461.300000000000 0.0115683225 Long EC CORP US N 1 N N N AUTOSTORE HOLDINGS LTD 549300KYN3M0LSM5A413 N/A 34637443.000000000000 NS 35547685.050000000000 0.0461096451 Long EC CORP NO N 2 N N N AAVAS FINANCIERS LTD 335800TMNAGA7MPDP384 N/A 1964024.000000000000 NS 42640160.140000000000 0.0553094428 Long EC CORP IN N 2 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 5333181.000000000000 NS USD 43252097.910000000000 0.0561032000 Long EC CORP US N 1 N N N AVENUE SUPERMARTS LTD 335800B2ZPJKOU2ZM776 N/A 417313.000000000000 NS 25407813.300000000000 0.0329570056 Long EC CORP IN N 2 N N N ALPHAWAVE IP GROUP PLC N/A N/A 23211318.000000000000 NS 32413142.940000000000 0.0420437651 Long EC CORP GB N 2 N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 872331.000000000000 NS USD 114650463.330000000000 0.1487155119 Long EC CORP US N 1 N N N AZEK COMPANY INC (THE) 5493002LDDDU1RX46815 05478C105 9016817.000000000000 NS USD 421987035.600000000000 0.5473682023 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC (NEW) 254900545H80W6GA2J08 29109X106 150829.000000000000 NS USD 36020981.780000000000 0.0467235682 Long EC CORP US N 1 N N N AZZAS 2154 SA N/A N/A 3835692.000000000000 NS 29691637.140000000000 0.0385136430 Long EC CORP BR N 1 N N N BABCOCK INTERNATIONAL GROUP PLC 213800TSKOLX4EU6L377 N/A 17646593.000000000000 NS 111679871.840000000000 0.1448622956 Long EC CORP GB N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 5421500.000000000000 NS 155091204.580000000000 0.2011720424 Long EC CORP GR N 2 N N N BAKKAFROST P/F 2138007LH7OP4V112978 N/A 516550.000000000000 NS 29763717.390000000000 0.0386071398 Long EC CORP FO N 2 N N N FASTIGHETS AB BALDER 549300GHKJCEZOAEUU82 N/A 3821000.000000000000 NS 33569486.110000000000 0.0435436819 Long EC CORP SE N 2 N N N BACHEM HOLDING AG 506700S81111XI7TG884 N/A 2991353.000000000000 NS 252127046.650000000000 0.3270392610 Long EC CORP CH N 2 N N N BANCO DEL BAJIO SA 4469000001BD95FFLY16 N/A 47049552.000000000000 NS 109965484.160000000000 0.1426385275 Long EC CORP MX N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751861 2573724.000000000000 NS 195838616.470000000000 0.2540263619 Long EC CORP CA N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 744828.000000000000 NS USD 18963320.880000000000 0.0245977198 Long EC CORP US N 1 N N N BALTIC CLASSIFIEDS GROUP PLC 213800I1RPHCFSSQS969 N/A 29338851.000000000000 NS 119098746.200000000000 0.1544854725 Long EC CORP LT N 2 N N N BURCKHARDT COMPRESSION HOLDING AG 5067004N56DLX7GY3E95 N/A 6163.000000000000 NS 4426961.860000000000 0.0057423047 Long EC CORP CH N 2 N N N NV BEKAERT SA 5493008SR6XZECH6BN71 N/A 476866.000000000000 NS 19597019.690000000000 0.0254197038 Long EC CORP BE N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 110177.000000000000 NS 13992879.000000000000 0.0181504558 Long EC CORP NL N 2 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC 254900BHOU40CFNXWQ75 109194100 1186932.000000000000 NS USD 166324781.160000000000 0.2157433494 Long EC CORP US N 1 N N N BFF BANK SPA 815600522538355AE429 N/A 10338357.000000000000 NS 113398154.620000000000 0.1470911161 Long EC CORP IT N 2 N N N BANCA GENERALI SPA 815600903231FA2E7698 N/A 2328237.000000000000 NS 104410997.660000000000 0.1354336870 Long EC CORP IT N 2 N N N BHARTI HEXACOM LTD 335800GJ4U5YVWJGAP02 N/A 1598372.000000000000 NS 27497384.110000000000 0.0356674315 Long EC CORP IN N 2 N N N BIOHAVEN LTD N/A N/A 578931.000000000000 NS USD 28929182.070000000000 0.0375246466 Long EC CORP US N 1 N N N BIOTAGE AB 529900SR87NBUKX74L58 N/A 2207932.000000000000 NS 40608701.870000000000 0.0526743958 Long EC CORP SE N 2 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 1106224.000000000000 NS USD 91241355.520000000000 0.1183510689 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 1415228.000000000000 NS USD 86498735.360000000000 0.1121993172 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 595000.000000000000 NS USD 32808300.000000000000 0.0425563315 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 2165365.000000000000 NS USD 880892135.650000000000 1.1426235974 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 760228.000000000000 NS USD 147377800.080000000000 0.1911668243 Long EC CORP US N 1 N N N BALKRISHNA INDUSTRIES LTD 3358006BD9NZGXG1I436 N/A 311475.000000000000 NS 11361206.650000000000 0.0147368586 Long EC CORP IN N 2 N N N B&M EUROPEAN VALUE RETAIL SA 213800UK7ZRLY2K1X530 N/A 12975560.000000000000 NS 72066873.200000000000 0.0934794472 Long EC CORP LU N 2 N N N BNN TECHNOLOGY PLC 2138003TI7YQLRNDN455 N/A 19007000.000000000000 NS 2.540000000000 0.0000000033 Long EC CORP GB N 3 N N N BOKU INC 549300Y4P2ZPFKCZ0C60 N/A 20461639.000000000000 NS 44467586.510000000000 0.0576798357 Long EC CORP US N 2 N N N BOLSA MEXICANA DE VALORES SAB DE CV 894500CS2D6RLGW61A19 N/A 25669735.000000000000 NS 41418358.610000000000 0.0537246185 Long EC CORP MX N 1 N N N BONESUPPORT HOLDING AB 549300COLY053IGTLD63 N/A 5256056.000000000000 NS 158456842.130000000000 0.2055376812 Long EC CORP SE N 2 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 979310.000000000000 NS USD 59982737.500000000000 0.0778048623 Long EC CORP US N 1 N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 N/A 6166499.000000000000 NS 31264318.260000000000 0.0405536006 Long EC CORP IN N 2 N N N DEVYANI INTERNATIONAL LTD 335800QL2YIWJ1DFK350 N/A 15000000.000000000000 NS 35030834.590000000000 0.0454392276 Long EC CORP IN N 2 N N N DIASORIN ITALIA SPA 8156002878BDF0EE4348 N/A 1068058.000000000000 NS 124784250.970000000000 0.1618602596 Long EC CORP IT N 2 N N N DINE BRANDS GLOBAL INC 529900HKM8OWSHLKJY75 254423106 849093.000000000000 NS USD 26517174.390000000000 0.0343959810 Long EC CORP US N 1 N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 4846439.000000000000 NS USD 189980408.800000000000 0.2464275583 Long EC CORP US N 1 N N N DR LAL PATHLABS LTD 984500E8E9CY102B9718 N/A 575301.000000000000 NS 22667399.360000000000 0.0294023574 Long EC CORP IN N 2 N N N DOMINO'S PIZZA ENTERPRISES LTD 54930034RFI409JZ3179 N/A 2807480.000000000000 NS 69018028.980000000000 0.0895247277 Long EC CORP AU N 2 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 5978373.000000000000 NS USD 174150005.490000000000 0.2258936114 Long EC CORP US N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 N/A 779520.000000000000 NS 117686965.110000000000 0.1526542218 Long EC CORP AT N 2 N N N DOXIMITY INC N/A 26622P107 1714707.000000000000 NS USD 74709783.990000000000 0.0969076220 Long EC CORP US N 1 N N N DOF GROUP ASA 213800GIV9N2A714T434 N/A 2761323.000000000000 NS 22991414.360000000000 0.0298226440 Long EC CORP NO N 2 N N N DORMAKABA HOLDING AG 529900QMU5ZH99KMQK13 N/A 7592.000000000000 NS 5623703.050000000000 0.0072946227 Long EC CORP CH N 2 N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 5010000.000000000000 NS 513205959.550000000000 0.6656901747 Long EC CORP CA N 1 N N N DOMINO'S PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 N/A 26295118.000000000000 NS 105746275.490000000000 0.1371657037 Long EC CORP GB N 2 N N N BRP INC 529900EPQGESIRCPY551 05577W200 979641.000000000000 NS 58302565.040000000000 0.0756254755 Long EC CORP CA N 1 N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 10722439.000000000000 NS 637351360.980000000000 0.8267217692 Long EC CORP GB N 2 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 176500.000000000000 NS USD 75919710.000000000000 0.0984770424 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 303300.000000000000 NS USD 49780629.000000000000 0.0645714942 Long EC CORP US N 1 N N N EBOS GROUP LTD 254900KJ40C7HBYTWC21 N/A 3074168.000000000000 NS 70576175.220000000000 0.0915458317 Long EC CORP AU N 2 N N N ABL SPACE SYSTEMS CO N/A N/A 777162.000000000000 NS USD 6353532.500000000000 0.0082412998 Long EP CORP US N 3 N N N ADITYA VISION LTD 335800SCGYWDDBIW5L36 N/A 7519640.000000000000 NS 44628463.650000000000 0.0578885128 Long EC CORP IN N 2 N N N AKUMS DRUGS & PHARMACEUTICALS LTD 3358008K8B6WYBLVCM88 N/A 386584.000000000000 NS 3855864.160000000000 0.0050015220 Long EC CORP IN N 2 N N N ARTIVA BIOTHERAPEUTICS INC N/A 04317A107 145089.000000000000 NS USD 2241625.050000000000 0.0029076587 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 965653.000000000000 NS USD 24585525.380000000000 0.0318903987 Long EC CORP US N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 N/A 27893037.000000000000 NS 61068907.540000000000 0.0792137561 Long EC CORP IE N 2 N N N DOCK LTD 9845009ECFD972AFFF63 N/A 4318937.000000000000 NS USD 25654485.780000000000 0.0332769696 Long EC CORP BR Y 3 N N N CANDID THERAPEUTICS INC N/A N/A 16666666.000000000000 NS USD 19999999.200000000000 0.0259424169 Long EP CORP US Y 3 N N N EINRIDE AB N/A N/A 1334588.000000000000 NS 9649098.740000000000 0.0125160476 Long EC CORP SE Y 3 N N N EINRIDE AB N/A N/A 438277.000000000000 NS 3168751.740000000000 0.0041102541 Long EC CORP SE Y 3 N N N EINRIDE AB N/A N/A 11990.000000000000 NS 86687.950000000000 0.0001124448 Long EC CORP SE Y 3 N N N FOURSQUARE LABS INC N/A N/A 1970385.000000000000 NS USD 1615715.700000000000 0.0020957786 Long EC CORP US Y 3 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C607 636132.000000000000 NS USD 19370219.400000000000 0.0251255164 Long EC CORP US Y 1 N N N INDEGENE LTD 335800XFEREFIW9LG995 N/A 553047.000000000000 NS 4567482.280000000000 0.0059245767 Long EC CORP IN N 2 N N N IONOS GROUP SE 54930038KPLOYRDHV375 N/A 1000000.000000000000 NS 24916208.300000000000 0.0323193345 Long EC CORP DE N 2 N N N KRY INTERNATIONAL AB N/A N/A 114059.000000000000 NS 21159949.660000000000 0.0274470129 Long EC CORP SE N 3 N N N KRY INTERNATIONAL AB N/A N/A 19744.000000000000 NS 465055.190000000000 0.0006032328 Long EC CORP SE Y 3 N N N KANDOU HOLDING SA N/A N/A 4400000.000000000000 NS USD 6204000.000000000000 0.0080473380 Long EC CORP CH N 3 N N N OUTREACH CORP N/A N/A 1554053.000000000000 NS USD 14033098.590000000000 0.0182026254 Long EC CORP US Y 3 N N N PATREON INC N/A N/A 189951.000000000000 NS USD 2133149.730000000000 0.0027669531 Long EC CORP US N 3 N N N PLAYSTUDIOS INC N/A 72815G108 4500000.000000000000 NS USD 6795000.000000000000 0.0088139365 Long EC CORP US N 1 N N N PINE LABS PTE LTD 335800PNP7BSLLVIBK61 N/A 76998.000000000000 NS USD 28347583.680000000000 0.0367702432 Long EC CORP IN N 3 N N N PSIQUANTUM CORP N/A N/A 1334542.000000000000 NS USD 56798107.520000000000 0.0736740122 Long EC CORP US Y 3 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884103 838810.000000000000 NS USD 43685224.800000000000 0.0566650180 Long EC CORP US N 1 N N PLANISWARE SAS 969500356FAUM2X41Q59 N/A 1000000.000000000000 NS 30986655.540000000000 0.0401934384 Long EC CORP FR N 2 N N N QUINTOANDAR LTD N/A N/A 244733.000000000000 NS USD 38156322.030000000000 0.0494933627 Long EC CORP BR N 3 N N N RELATIVITY SPACE INC N/A N/A 2143751.000000000000 NS USD 48598835.170000000000 0.0630385647 Long EP CORP US N 3 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 1740922.000000000000 NS USD 35654082.560000000000 0.0462476556 Long EC CORP US N 1 N N STOCKX INC N/A N/A 161790.000000000000 NS USD 6013734.300000000000 0.0078005404 Long EC CORP US N 3 N N N STOCKX INC N/A N/A 57338.000000000000 NS USD 2131253.460000000000 0.0027644934 Long EC CORP US N 3 N N N STOCKX INC N/A N/A 3094.000000000000 NS USD 115003.980000000000 0.0001491741 Long EC CORP US N 3 N N N STOCKX INC N/A N/A 222222.000000000000 NS USD 8259991.740000000000 0.0107142079 Long EC CORP US N 3 N N N SKYRYSE INC N/A N/A 1649110.000000000000 NS USD 36626733.100000000000 0.0475093009 Long EC CORP US N 3 N N N NOVENTIQ HOLDINGS PLC 984500985DEC92D98C87 83407L108 17110290.000000000000 NS USD 26863155.300000000000 0.0348447601 Long EC CORP CY Y 3 N N N TARANA WIRELESS INC N/A N/A 862071.000000000000 NS USD 827588.160000000000 0.0010734819 Long EC CORP US N 3 N N N TAE TECHNOLOGIES INC N/A N/A 300000.000000000000 NS USD 30000120.000000000000 0.0389137826 Long EP CORP US Y 3 N N N GUJARAT FLUOROCHEMICALS LTD 335800AQPB19VEXI8M93 N/A 341246.000000000000 NS 17396613.090000000000 0.0225655104 Long EC CORP IN N 2 N N N HENSOLDT AG 894500686FYLLZD3M624 N/A 6400125.000000000000 NS 209994770.370000000000 0.2723886050 Long EC CORP DE N 2 N N HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A N/A 56457985.000000000000 NS 41454547.790000000000 0.0537715602 Long EC CORP BR N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 190739.000000000000 NS USD 13794244.480000000000 0.0178928028 Long EC CORP US N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 N/A 3582175.000000000000 NS 184151846.130000000000 0.2388672079 Long EC CORP IN N 2 N N N HEMNET GROUP AB 5493008VIU67J3HUAR07 N/A 4089635.000000000000 NS 151021662.270000000000 0.1958933541 Long EC CORP SE N 2 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 112959.000000000000 NS USD 17849781.180000000000 0.0231533242 Long EC CORP US N 1 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 407497106 260801.000000000000 NS USD 43916280.390000000000 0.0569647250 Long EC CORP US N 1 N N N HOME FIRST FINANCE CO INDIA LTD 335800LHIN24IFBBN535 N/A 2395000.000000000000 NS 33900307.320000000000 0.0439727970 Long EC CORP IN N 2 N N N HAICHANG OCEAN PARK HOLDINGS LTD N/A N/A 198298000.000000000000 NS 22949928.990000000000 0.0297688325 Long EC CORP CN N 2 N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 N/A 39776800.000000000000 NS 63414822.630000000000 0.0822566916 Long EC CORP MO N 2 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 N/A 803000.000000000000 NS 13541964.040000000000 0.0175655645 Long EC CORP TW N 2 N N N ABC-MART INC 353800AXWW4CMTSJWL33 N/A 3060300.000000000000 NS 64971906.490000000000 0.0842764176 Long EC CORP JP N 2 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 N/A 1658200.000000000000 NS 42742914.160000000000 0.0554427272 Long EC CORP JP N 2 N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 N/A 3114000.000000000000 NS 111350163.830000000000 0.1444346244 Long EC CORP JP N 2 N N HPSP CO LTD N/A N/A 2001810.000000000000 NS 47845414.040000000000 0.0620612864 Long EC CORP KR N 2 N N N APPIER GROUP INC N/A N/A 1651000.000000000000 NS 20581391.180000000000 0.0266965526 Long EC CORP JP N 2 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 3000000.000000000000 NS 20885347.810000000000 0.0270908211 Long EC CORP GB N 2 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 6751407.000000000000 NS USD 134015428.950000000000 0.1738342134 Long EC CORP US N 1 N N VOLUTION GROUP PLC 213800EPT84EQCDHO768 N/A 15822638.000000000000 NS 129743341.970000000000 0.1682928002 Long EC CORP GB N 2 N N N CLEARNOTE HEALTH INC N/A N/A 2000000.000000000000 PA USD 2000000.000000000000 0.0025942418 Long DBT CORP US Y 3 2025-10-28 Fixed 8.000000000000 N N N N N CLEARNOTE HEALTH INC USD XXXX N N N GENOVA PROPERTY GROUP AB 549300EJ67GY3FS4IN91 N/A 20000000.000000000000 PA 2313937.290000000000 0.0030014564 Long DBT CORP SE N 3 2029-03-19 Fixed 6.750000000000 N N N N N GENOVA PROPERTY GROUP AB SEK XXXX N N N FUNDING CIRCLE HOLDINGS PLC 2138003EK6UAINBBUS19 N/A 14713073.000000000000 NS 27159657.150000000000 0.0352293589 Long EC CORP GB N 2 N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 190072.000000000000 NS USD 43252784.320000000000 0.0561040904 Long EC CORP US N 1 N N N PAYCLIP INC N/A N/A 23936732.000000000000 PA USD 26787596.780000000000 0.0347467516 Long DBT CORP MX Y 3 2028-12-15 Fixed 4.500000000000 N N Y N N PAYCLIP INC MXN XXXX N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 35086T109 1807880.000000000000 NS USD 52988962.800000000000 0.0687330910 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 N/A 1028000.000000000000 NS USD 30367120.000000000000 0.0393898259 Long EC CORP US N 1 N N N FEVERTREE DRINKS PLC 2138007AJRLHRVQZLD07 N/A 2980738.000000000000 NS 32885537.980000000000 0.0426565185 Long EC CORP GB N 2 N N N FASADGRUPPEN GROUP AB 549300E24LG2Z7KCFQ23 N/A 2498472.000000000000 NS 10136387.830000000000 0.0131481205 Long EC CORP SE N 2 N N N FTAI INFRASTRUCTURE INC N/A 35953C106 4473458.000000000000 NS USD 41871566.880000000000 0.0543124844 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 1401310.000000000000 NS USD 123805738.500000000000 0.1605910106 Long EC CORP US N 1 N N N FIVE-STAR BUSINESS FINANCE LTD 335800SDB5FANSP25Z85 N/A 7681836.000000000000 NS 71532152.290000000000 0.0927858496 Long EC CORP IN N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 251536.000000000000 NS USD 59684462.080000000000 0.0774179630 Long EC CORP IE N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400301 10000000.000000000000 NS USD 11500000.000000000000 0.0149168903 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400624 3000000.000000000000 NS USD 12270000.000000000000 0.0159156734 Long EP CORP US N 1 N N FABRINET 5493004TETZ6IYF7CV44 N/A 1321740.000000000000 NS USD 312512205.600000000000 0.4053661125 Long EC CORP TH N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 2868910.000000000000 NS USD 356232554.700000000000 0.4620766910 Long EC CORP US N 1 N N N 4IMPRINT GROUP PLC 213800G95T751RN2CT94 N/A 547561.000000000000 NS 36557109.660000000000 0.0474189909 Long EC CORP GB N 2 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 1100739.000000000000 NS USD 45680668.500000000000 0.0592533497 Long EC CORP US N 1 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A N/A 2510000.000000000000 NS 55420156.560000000000 0.0718866432 Long EC CORP NZ N 2 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 590214.000000000000 NS USD 80723568.780000000000 0.1047082280 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 195568.000000000000 NS USD 18277785.280000000000 0.0237084972 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 1815918.000000000000 NS USD 241335502.200000000000 0.3130413232 Long EC CORP US N 1 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 318071404 336400.000000000000 NS 11041292.470000000000 0.0143218912 Long EC CORP CA N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 359694106 866200.000000000000 NS USD 68758956.000000000000 0.0891886787 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORP 529900AS2CYWYFHRS781 83001C108 878120.000000000000 NS USD 35397017.200000000000 0.0459142107 Long EC CORP US N 1 N N N FIBRA UNO ADMINISTRACION SA DE CV N/A N/A 25000000.000000000000 NS 29101066.530000000000 0.0377476015 Long EC CORP MX N 1 N N N FUTURE PLC 213800K2581YRLEXV353 N/A 5719347.000000000000 NS 77335298.700000000000 0.1003132320 Long EC CORP GB N 2 N N N FIVERR INTERNATIONAL LTD 549300Z8OREY6THCPF67 N/A 1518959.000000000000 NS USD 39295469.330000000000 0.0509709744 Long EC CORP IL N 1 N N FRONTIER COMMUNICATIONS PARENT INC 549300ZCZ76HYCS0H445 35909D109 1472304.000000000000 NS USD 52310961.120000000000 0.0678536408 Long EC CORP US N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 811891.000000000000 NS 116924040.280000000000 0.1516646160 Long EC CORP GB N 2 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 1374000.000000000000 NS USD 120238740.000000000000 0.1559641823 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1181259.000000000000 NS USD 27098081.460000000000 0.0351494877 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 550322.000000000000 NS USD 71695950.160000000000 0.0929983152 Long EC CORP US N 1 N N N GLOBAL-E ONLINE LTD N/A N/A 6435165.000000000000 NS USD 247367742.600000000000 0.3208658682 Long EC CORP IL N 1 N N N GLENMARK PHARMACEUTICALS LTD 335800WKECZXIIT9GK20 N/A 8755888.000000000000 NS 175190706.640000000000 0.2272435266 Long EC CORP IN N 2 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 135879.000000000000 NS USD 4994912.040000000000 0.0064790048 Long EC CORP BM N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 N/A 790705.000000000000 NS USD 156670288.700000000000 0.2032203055 Long EC CORP UY N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 N/A 29502.000000000000 NS 849261.450000000000 0.0011015948 Long EC CORP BE N 2 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 574500.000000000000 NS USD 41099730.000000000000 0.0533113187 Long EC CORP US N 1 N N N GMS INC 52990057RENOQO4U0D72 36251C103 1405532.000000000000 NS USD 127299033.240000000000 0.1651222362 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 207989.000000000000 NS USD 33045292.320000000000 0.0428637392 Long EC CORP US N 1 N N N GENUS PLC 54930022EOITNKSIGH56 N/A 1930906.000000000000 NS 51888090.670000000000 0.0673051267 Long EC CORP GB N 2 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 7938202.000000000000 NS USD 139315445.100000000000 0.1807089752 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 4322500.000000000000 NS USD 189714525.000000000000 0.2460826749 Long EC CORP US N 1 N N GENOVA PROPERTY GROUP AB 549300EJ67GY3FS4IN91 N/A 2126731.000000000000 NS 10701135.100000000000 0.0138806660 Long EC CORP SE N 2 N N GRUPA PRACUJ SA 259400BSBFEIIIDAAL82 N/A 1300000.000000000000 NS 18294095.610000000000 0.0237296537 Long EC CORP PL N 2 N N N GREEN LANDSCAPING GROUP AB 54930070F55O6PDFDF97 N/A 3378442.000000000000 NS 26951013.290000000000 0.0349587225 Long EC CORP SE N 2 N N N GOOSEHEAD INSURANCE INC 549300WH5MBIWHJ9XY95 38267D109 1951952.000000000000 NS USD 174309313.600000000000 0.2261002533 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 558712.000000000000 NS USD 4944601.200000000000 0.0064137455 Long EC CORP US N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 12312528.000000000000 NS 133767606.230000000000 0.1735127574 Long EC CORP GB N 2 N N N RISKIFIED LTD N/A N/A 8313598.000000000000 NS USD 39323318.540000000000 0.0510070982 Long EC CORP IL N 1 N N N RUSTA AB (PUBL) 549300V512S3QMRNO618 N/A 12143335.000000000000 NS 94781272.390000000000 0.1229427691 Long EC CORP SE N 2 N N N RELIANCE WORLDWIDE CORP LTD 52990084PQSDDJ8F5447 N/A 13700714.000000000000 NS 56015075.520000000000 0.0726583250 Long EC CORP US N 2 N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 758075402 2562000.000000000000 NS USD 19804260.000000000000 0.0256885195 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 1725123.000000000000 NS USD 41264942.160000000000 0.0535256188 Long EC CORP US N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 10508386.000000000000 NS USD 38565776.620000000000 0.0500244748 Long EC CORP US N 1 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 N/A 11013693.000000000000 NS 132224112.500000000000 0.1715106594 Long EC CORP GB N 2 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 N/A 11142365.000000000000 NS 31750903.870000000000 0.0411847609 Long EC CORP TR N 2 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 1361632.000000000000 NS USD 595387208.320000000000 0.7722891899 Long EC CORP US N 1 N N N SANA BIOTECHNOLOGY INC N/A 799566104 5879035.000000000000 NS USD 24456785.600000000000 0.0317234077 Long EC CORP US N 1 N N SANDSTORM GOLD LTD 549300QWJPV45VQF1B33 80013R206 23796155.000000000000 NS USD 142776930.000000000000 0.1851989396 Long EC CORP CA N 1 N N N SAVANNAH ENERGY PLC 2138002YCJORSFH5YR43 N/A 96128672.000000000000 NS 26989037.830000000000 0.0350080450 Long EC CORP GB N 3 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 978755.000000000000 NS 31729777.500000000000 0.0411573575 Long EC CORP NO N 2 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 16633185.000000000000 NS 71510384.160000000000 0.0927576137 Long EC CORP SG N 2 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 N/A 12971466.000000000000 NS 269109247.790000000000 0.3490672290 Long EC CORP GB N 2 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 30134402.000000000000 NS 118609917.380000000000 0.1538514025 Long EC CORP AU N 2 N N N SCHRODINGER INC 984500044BAE4791E559 80810D103 340000.000000000000 NS USD 6307000.000000000000 0.0081809415 Long EC CORP US N 1 N N SENSIRION HOLDING AG 894500ANJ9YNE8YCTT04 N/A 57416.000000000000 NS 4952950.480000000000 0.0064245756 Long EC CORP CH N 2 N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 213398.000000000000 NS USD 19910033.400000000000 0.0258257204 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 609885.000000000000 NS USD 92037745.350000000000 0.1193840828 Long EC CORP US N 1 N N N STELLA-JONES INC 5493007LOVNNLYJ6KZ35 85853F105 347317.000000000000 NS 22801786.710000000000 0.0295766740 Long EC CORP CA N 1 N N N SKAN GROUP AG 506700N25H370ZSEFR11 N/A 759385.000000000000 NS 71602405.640000000000 0.0928769767 Long EC CORP CH N 2 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 830940102 2212423.000000000000 NS USD 90111988.790000000000 0.1168861438 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 1600000.000000000000 NS USD 107072000.000000000000 0.1388853287 Long EC CORP US N 1 N N N CHAMPION HOMES INC N/A 830830105 2001645.000000000000 NS USD 189856028.250000000000 0.2462662217 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 1520114.000000000000 NS USD 175679574.980000000000 0.2278776479 Long EC CORP US N 1 N N N SWEDISH LOGISTIC PROPERTY AB 254900AWRHP1QNE6OQ19 N/A 7939069.000000000000 NS 28607159.000000000000 0.0371069438 Long EC CORP SE N 2 N N N SMARTSHEET INC 549300N9WF42OK9VL589 83200N103 3063201.000000000000 NS USD 169578807.360000000000 0.2199642148 Long EC CORP US N 1 N N N SMARTCRAFT ASA 5493008ELCGPWZHWUX47 N/A 13721780.000000000000 NS 41751062.410000000000 0.0541561755 Long EC CORP NO N 2 N N N SMARTFIT ESCOLA DE GINASTICA E DANCA SA N/A N/A 6523647.000000000000 NS 25674503.310000000000 0.0333029348 Long EC CORP BR N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 4268375.000000000000 NS USD 148411398.750000000000 0.1925075267 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 3332680.000000000000 NS USD 152170168.800000000000 0.1973831059 Long EC CORP US N 1 N N N SOL SPA 81560096A9AEBBBD4B25 N/A 1672696.000000000000 NS 66533381.470000000000 0.0863018395 Long EC CORP IT N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 1179247.000000000000 NS 45104081.790000000000 0.0585054470 Long EC CORP FR N 2 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 N/A 5000000.000000000000 NS USD 71700000.000000000000 0.0930035683 Long EC CORP BM N 1 N N N SPIRAX GROUP PLC 213800WFVZQMHOZP2W17 N/A 195533.000000000000 NS 19703564.270000000000 0.0255579050 Long EC CORP GB N 2 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 537469.000000000000 NS USD 85704806.740000000000 0.1111694958 Long EC CORP US N 1 N N N STORSKOGEN GROUP AB 549300DL3K4HLJ41KD24 N/A 20150620.000000000000 NS 19343025.510000000000 0.0250902426 Long EC CORP SE N 2 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 309054.000000000000 NS USD 44819011.080000000000 0.0581356759 Long EC CORP US N 1 N N N SULZER AG 529900NZ6MAST5IJF669 N/A 351946.000000000000 NS 57674984.810000000000 0.0748114280 Long EC CORP CH N 2 N N N SURGICAL SCIENCE SWEDEN AB 549300YROAI18G6JL885 N/A 3271097.000000000000 NS 40952914.690000000000 0.0531208814 Long EC CORP SE N 2 N N N SILVACO GROUP INC 89450009UUSWTJL6DP68 82728C102 1064500.000000000000 NS USD 15222350.000000000000 0.0197452283 Long EC CORP US N 1 N N N STORAGEVAULT CANADA INC 254900A6LDI0HRL1VD69 86212H105 16050047.000000000000 NS 61354388.690000000000 0.0795840597 Long EC CORP CA N 1 N N N SWECO AB 549300Q4Y55VICYV6U90 N/A 3838213.000000000000 NS 65080406.480000000000 0.0844171552 Long EC CORP SE N 2 N N N SPRINGWORKS THERAPEUTICS INC N/A 85205L107 1210934.000000000000 NS USD 38798325.360000000000 0.0503261186 Long EC CORP US N 1 N N N BBB FOODS INC N/A N/A 8363309.000000000000 NS USD 250899270.000000000000 0.3254466862 Long EC CORP MX N 1 N N N TUBE INVESTMENTS OF INDIA LTD 335800Z8CKZ11SGVKE64 N/A 10477868.000000000000 NS 542977672.230000000000 0.7043076854 Long EC CORP IN N 2 N N N THREDUP INC 549300JKGKTKX3L3XK25 88556E102 8707600.000000000000 NS USD 7331799.200000000000 0.0095102300 Long EC CORP US N 1 N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 39510.000000000000 NS USD 5408523.900000000000 0.0070155094 Long EC CORP CA N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 968019.000000000000 NS 132593086.440000000000 0.1719892633 Long EC CORP CA N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 1970338.000000000000 NS USD 216520442.820000000000 0.2808531911 Long EC CORP US N 1 N N N TITAGARH RAIL SYSTEMS LTD 335800TP8W734TPCXK95 N/A 1687257.000000000000 NS 24706943.190000000000 0.0320478923 Long EC CORP IN N 2 N N N TIKEHAU CAPITAL SCA 969500BY8TEU16U3SJ94 N/A 2861823.000000000000 NS 76959860.510000000000 0.0998262433 Long EC CORP FR N 2 N N TALEN ENERGY CORP N/A 87422Q109 1129527.000000000000 NS USD 201326892.480000000000 0.2611453194 Long EC CORP US N 1 N N N YAMAZAKI BAKING CO LTD N/A 984632109 1661500.000000000000 NS 32975870.590000000000 0.0427736908 Long EC CORP JP N 2 N N N KOTOBUKI SPIRITS CO LTD N/A N/A 11707200.000000000000 NS 149053535.100000000000 0.1933404552 Long EC CORP JP N 2 N N TSUBURAYA FIELDS HOLDINGS INC N/A N/A 3183000.000000000000 NS 55599413.230000000000 0.0721191608 Long EC CORP JP N 2 N N SOJITZ CORP 5493004SE33MRLPB1W98 N/A 1509200.000000000000 NS 35533552.790000000000 0.0460913139 Long EC CORP JP N 2 N N SRE HOLDINGS CORP N/A N/A 1290828.000000000000 NS 39823105.830000000000 0.0516553828 Long EC CORP JP N 2 N N SINOSEAL HOLDING CO LTD N/A N/A 5298624.000000000000 NS 28473769.980000000000 0.0369339221 Long EC CORP CN N 2 N N N SINBON ELECTRONICS CO LTD N/A N/A 15095092.000000000000 NS 143736240.660000000000 0.1864432815 Long EC CORP TW N 2 N N N KOBE BUSSAN CO LTD 353800CJIFNHN2DXRD59 N/A 1600900.000000000000 NS 50390872.460000000000 0.0653630537 Long EC CORP JP N 2 N N N MONOTARO CO LTD N/A N/A 3820100.000000000000 NS 63577460.820000000000 0.0824676530 Long EC CORP JP N 2 N N COSMOS PHARMACEUTICAL CORP N/A N/A 442400.000000000000 NS 23024951.480000000000 0.0298661457 Long EC CORP JP N 2 N N N PREMIUM GROUP CO LTD N/A N/A 2517800.000000000000 NS 37278071.000000000000 0.0483541649 Long EC CORP JP N 2 N N N NOK CORP N/A N/A 798600.000000000000 NS 12509720.980000000000 0.0162266205 Long EC CORP JP N 2 N N SUMCO CORP 353800SUSRUOM0V6KU92 N/A 6694684.000000000000 NS 72344300.820000000000 0.0938393044 Long EC CORP JP N 2 N N GLOBAL UNICHIP CORP N/A N/A 6889000.000000000000 NS 241391069.390000000000 0.3131134005 Long EC CORP TW N 2 N N N HYBE CO LTD 988400NYDQI538IJ3K23 N/A 300000.000000000000 NS 38797318.830000000000 0.0503248130 Long EC CORP KR N 2 N N N EMEMORY TECHNOLOGY INC N/A N/A 5972499.000000000000 NS 500364797.450000000000 0.6490336350 Long EC CORP TW N 2 N N N LOTES CO LTD N/A N/A 3285000.000000000000 NS 144805081.590000000000 0.1878296974 Long EC CORP TW N 2 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A N/A 6701467.000000000000 NS 276357390.140000000000 0.3584689459 Long EC CORP TW N 2 N N N AS ONE CORP N/A N/A 687000.000000000000 NS 13888242.670000000000 0.0180147298 Long EC CORP JP N 2 N N N SHIFT INC 353800HJXMOPLJ7BO262 N/A 926700.000000000000 NS 88146805.440000000000 0.1143370634 Long EC CORP JP N 2 N N N DL E&C CO LTD 988400UU0MCCBS1YP242 N/A 458236.000000000000 NS 10496863.950000000000 0.0136157016 Long EC CORP KR N 2 N N N GMO PAYMENT GATEWAY INC 353800Q6U21E2PM83F86 N/A 1306600.000000000000 NS 80239038.270000000000 0.1040797333 Long EC CORP JP N 2 N N MONEY FORWARD INC 35380017JS3GIGP6WN95 N/A 4350987.000000000000 NS 177985220.440000000000 0.2308683488 Long EC CORP JP N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LTD 254900G7F1RDM4B3S169 N/A 27516000.000000000000 NS 15631678.320000000000 0.0202761766 Long EC CORP HK N 2 N N N VISIONAL INC N/A N/A 3080430.000000000000 NS 170663073.150000000000 0.2213706386 Long EC CORP JP N 2 N N N SUMITOMO BAKELITE CO LTD N/A N/A 5069900.000000000000 NS 142688472.920000000000 0.1850842000 Long EC CORP JP N 2 N N N ASAHI YUKIZAI CORP 353800BBLKAGEXVVBE41 N/A 1407500.000000000000 NS 40066314.240000000000 0.0519708535 Long EC CORP JP N 2 N N PROTO CORP N/A N/A 1309200.000000000000 NS 13573950.380000000000 0.0176070547 Long EC CORP JP N 2 N N N TRI CHEMICAL LABORATORIES INC 353800S3OPTEAPIHHJ16 N/A 2580900.000000000000 NS 63038405.460000000000 0.0817684331 Long EC CORP JP N 2 N N N NXERA PHARMA CO LTD 2138004M62BFNJMR2Z82 N/A 1841200.000000000000 NS 15826789.130000000000 0.0205292589 Long EC CORP JP N 2 N N KANSAI PAINT CO LTD 549300ERRV6FTKH9NN70 N/A 1773738.000000000000 NS 31570469.990000000000 0.0409507164 Long EC CORP JP N 2 N N LION CORP 529900MPGS2GM7VPG855 N/A 3037800.000000000000 NS 34147384.250000000000 0.0442932857 Long EC CORP JP N 2 N N N MILBON CO LTD N/A N/A 883406.000000000000 NS 19491863.060000000000 0.0252833029 Long EC CORP JP N 2 N N N MEC CO LTD N/A N/A 1605600.000000000000 NS 41325353.170000000000 0.0536039792 Long EC CORP JP N 2 N N N DEXERIALS CORP N/A N/A 15484500.000000000000 NS 219747092.170000000000 0.2850385454 Long EC CORP JP N 2 N N NITTA CORP N/A N/A 694400.000000000000 NS 17883580.980000000000 0.0231971666 Long EC CORP JP N 2 N N N MARUWA CO LTD 3538009BXGIG8PFXNI29 N/A 965400.000000000000 NS 283806991.930000000000 0.3681319800 Long EC CORP JP N 2 N N N FUJIMI INC N/A N/A 4417500.000000000000 NS 73220474.200000000000 0.0949758072 Long EC CORP JP N 2 N N NICHIAS CORP N/A N/A 3012600.000000000000 NS 119388126.880000000000 0.1548608343 Long EC CORP JP N 2 N N SWCC CORP 353800A7RNYOC4KL4T49 N/A 839200.000000000000 NS 33683531.200000000000 0.0436916122 Long EC CORP JP N 2 N N N CHONGQING BREWERY CO LTD N/A N/A 3436312.000000000000 NS 34354325.680000000000 0.0445617138 Long EC CORP CN N 2 N N N MIURA CO LTD N/A N/A 3178847.000000000000 NS 78010509.790000000000 0.1011890625 Long EC CORP JP N 2 N N N XIAMEN FARATRONIC CO LTD N/A N/A 3018102.000000000000 NS 44410921.710000000000 0.0576063346 Long EC CORP CN N 2 N N N AMANO CORP N/A N/A 2230300.000000000000 NS 67060724.590000000000 0.0869858673 Long EC CORP JP N 2 N N SEGA SAMMY HOLDINGS INC 5493006B6WMKNQ8QNP51 N/A 2929500.000000000000 NS 58520342.210000000000 0.0759079588 Long EC CORP JP N 2 N N N KOKUSAI ELECTRIC CORP 549300CDY6N3WKYK2I96 N/A 18455090.000000000000 NS 412503646.670000000000 0.5350671003 Long EC CORP JP N 2 N N SOCIONEXT INC N/A N/A 2947500.000000000000 NS 58648120.630000000000 0.0760737029 Long EC CORP JP N 2 N N BAYCURRENT INC N/A N/A 1212030.000000000000 NS 44746460.190000000000 0.0580415686 Long EC CORP JP N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A N/A 7000000.000000000000 NS 152079789.810000000000 0.1972658734 Long EC CORP JP N 2 N N N ANGELALIGN TECHNOLOGY INC 98450086C0662FCC8F38 N/A 4071200.000000000000 NS 39520589.870000000000 0.0512629830 Long EC CORP CN N 2 N N ULVAC INC N/A N/A 1814800.000000000000 NS 96954007.370000000000 0.1257610690 Long EC CORP JP N 2 N N N VISERA TECHNOLOGIES CO LTD N/A N/A 6970606.000000000000 NS 64362282.630000000000 0.0834856618 Long EC CORP TW N 2 N N N HIROSE ELECTRIC CO LTD N/A N/A 187600.000000000000 NS 23853022.570000000000 0.0309402540 Long EC CORP JP N 2 N N N ZUKEN INC N/A N/A 404300.000000000000 NS 10124450.950000000000 0.0131326369 Long EC CORP JP N 2 N N N HAMAMATSU PHOTONICS KK N/A N/A 3403000.000000000000 NS 44502833.650000000000 0.0577255555 Long EC CORP JP N 2 N N TAIYO YUDEN CO LTD 353800V9G3X5PLB9AD43 N/A 2569200.000000000000 NS 52490898.920000000000 0.0680870419 Long EC CORP JP N 2 N N BRIGADE ENTERPRISES LTD 335800QDUUQVHS6II245 N/A 2986133.000000000000 NS 50477504.620000000000 0.0654754261 Long EC CORP IN N 2 N N N PT BANK SYARIAH INDONESIA TBK 9845009CD3B814E04066 N/A 109635200.000000000000 NS 21789327.040000000000 0.0282633914 Long EC CORP ID N 2 N N N BRILLIANT EARTH GROUP INC N/A 109504100 929849.000000000000 NS USD 1989876.860000000000 0.0025811109 Long EC CORP US N 1 N N BSE LTD 335800UOTLCPTZQVDA19 N/A 634071.000000000000 NS 27869488.540000000000 0.0361500960 Long EC CORP IN N 2 N N N BASLER AG 5299006OKY4JQTOWH448 N/A 783794.000000000000 NS 7848633.450000000000 0.0101806265 Long EC CORP DE N 2 N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 584744.000000000000 NS USD 29710842.640000000000 0.0385385549 Long EC CORP US N 1 N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556Q881 1659813.000000000000 NS USD 56715810.210000000000 0.0735672626 Long EC CORP US N 1 N N CAE INC 549300FFM2BEH2GF1E44 124765108 919223.000000000000 NS 17256883.410000000000 0.0223842641 Long EC CORP CA N 1 N N N CAVA GROUP INC N/A 148929102 5802530.000000000000 NS USD 718643340.500000000000 0.9321672946 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 414462.000000000000 NS USD 46324417.740000000000 0.0600883703 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 4008971.000000000000 NS USD 269763658.590000000000 0.3499160789 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A 12510Q100 3695000.000000000000 NS USD 40829750.000000000000 0.0529611220 Long EC CORP US N 1 N N N COGENT COMMUNICATIONS HOLDINGS INC N/A 19239V302 981623.000000000000 NS USD 74524818.160000000000 0.0966676990 Long EC CORP US N 1 N N N CCR SA N/A N/A 21283897.000000000000 NS 47274107.180000000000 0.0613202323 Long EC CORP BR N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504300 1512000.000000000000 NS USD 155705760.000000000000 0.2019691951 Long EC CORP US N 1 N N N CADRE HOLDINGS INC N/A 12763L105 907131.000000000000 NS USD 34425621.450000000000 0.0446541930 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 250000.000000000000 NS USD 56575000.000000000000 0.0733846148 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 1758858.000000000000 NS USD 49599795.600000000000 0.0643369314 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 1684242.000000000000 NS USD 52817829.120000000000 0.0685111099 Long EC CORP US N 1 N N N CERA SANITARYWARE LTD 3358005VXVFADN756K07 N/A 286600.000000000000 NS 27665534.530000000000 0.0358855430 Long EC CORP IN N 2 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 4540140.000000000000 NS USD 92528053.200000000000 0.1200200714 Long EC CORP US N 1 N N N CARGOTEC OYJ 5493002B0GOVF42KWX33 N/A 781935.000000000000 NS 45705660.570000000000 0.0592857674 Long EC CORP FI N 2 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 824523.000000000000 NS USD 33393181.500000000000 0.0433149935 Long EC CORP US N 1 N N N CHALET HOTELS LTD 335800Q9XDG5J8BS1M67 N/A 3886343.000000000000 NS 40885975.040000000000 0.0530340526 Long EC CORP IN N 2 N N N CHARTER HALL GROUP N/A N/A 3866313.000000000000 OU CHARTER HALL GROUP STAPLED SECURITY (REIT) 42856503.500000000000 0.0555900663 Long EC CORP AU N 2 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 1344115.000000000000 NS USD 40525067.250000000000 0.0525659116 Long EC CORP US N 1 N N N COLLIERS INTERNATIONAL GROUP INC D3O8K13PHLEXXD1DT480 194693107 185633.000000000000 NS 28171964.400000000000 0.0365424437 Long EC CORP CA N 1 N N N CELLECTIS SA 5493000KKX5VQ37Q2W83 15117K103 1848804.000000000000 NS USD 3956440.560000000000 0.0051319817 Long EC CORP FR N 1 N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 915320.000000000000 NS USD 46791158.400000000000 0.0606937894 Long EC CORP CA N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 706621.000000000000 NS USD 42333664.110000000000 0.0549118804 Long EC CORP US N 1 N N N CANARA BANK 335800E4RH82Z8XC3C30 N/A 120528880.000000000000 NS 160666930.680000000000 0.2084044333 Long EC CORP IN N 2 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 2825674.000000000000 NS USD 212716738.720000000000 0.2759193270 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 1310608.000000000000 NS USD 94258927.360000000000 0.1222652244 Long EC CORP US N 1 N N N CENTURY PACIFIC FOOD INC 254900NFV7QTJB821G52 N/A 25901000.000000000000 NS 17586077.740000000000 0.0228112689 Long EC CORP PH N 2 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 1000000.000000000000 NS USD 32570000.000000000000 0.0422472276 Long EC CORP US N 1 N N COFORGE LTD 3358004YL9JGBNP4KF72 N/A 2774081.000000000000 NS 232172164.870000000000 0.3011553668 Long EC CORP IN N 2 N N N COLUMBIA BANKING SYSTEM INC N/A 197236102 1063800.000000000000 NS USD 27775818.000000000000 0.0360285940 Long EC CORP US N 1 N N N TRAEGER INC N/A 89269P103 6499660.000000000000 NS USD 23918748.800000000000 0.0310255089 Long EC CORP US N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 948945.000000000000 NS USD 89048998.800000000000 0.1155073172 Long EC CORP PA N 1 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 360336.000000000000 NS 63570538.170000000000 0.0824586735 Long EC CORP ZA N 2 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 2455426.000000000000 NS USD 388644827.280000000000 0.5041193271 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 5005137.000000000000 NS USD 154158219.600000000000 0.1999618481 Long EC CORP US N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 N/A 7372971.000000000000 NS 161468047.270000000000 0.2094435784 Long EC CORP IT N 2 N N CROMPTON GREAVES CONSUMER ELECTRICALS LTD 335800DIIEEWMH3UDH51 N/A 11450569.000000000000 NS 57076834.580000000000 0.0740355549 Long EC CORP IN N 2 N N N CAVCO INDUSTRIES INC N/A 149568107 637932.000000000000 NS USD 273187999.680000000000 0.3543578633 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS INC N/A 185123106 3722454.000000000000 NS USD 93991963.500000000000 0.1219189400 Long EC CORP US N 1 N N N CAMPING WORLD HOLDINGS INC 549300E828QQI7MWI432 13462K109 2170983.000000000000 NS USD 52581208.260000000000 0.0682041840 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 2074095.000000000000 NS USD 206351711.550000000000 0.2676631172 Long EC CORP US N 1 N N N CLEANAWAY WASTE MANAGEMENT LTD 549300D5C72CV6CIBS66 N/A 89024846.000000000000 NS 181354468.360000000000 0.2352386707 Long EC CORP AU N 2 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 399211.000000000000 NS USD 22395737.100000000000 0.0290499786 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 400000.000000000000 NS USD 16696000.000000000000 0.0216567305 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 268085.000000000000 NS USD 6846890.900000000000 0.0088812453 Long EC CORP GB N 1 N N N VITEC SOFTWARE GROUP AB 5493005EB5RV1QHE6H94 N/A 300000.000000000000 NS 15546978.970000000000 0.0201663113 Long EC CORP SE N 2 N N N WORKRISE TECHNOLOGIES INC 5493008X7GMSL5JWKL53 N/A 95423.000000000000 NS USD 15486198.670000000000 0.0200874719 Long EC CORP US Y 3 N N N YOTPO LTD N/A N/A 709592.000000000000 NS USD 553481.760000000000 0.0007179328 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 1111347.000000000000 NS USD 866850.660000000000 0.0011244101 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 1057985.000000000000 NS USD 825228.300000000000 0.0010704209 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 130625.000000000000 NS USD 101887.500000000000 0.0001321604 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 345899.000000000000 NS USD 269801.220000000000 0.0003499648 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 293302.000000000000 NS USD 228775.560000000000 0.0002967496 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 163552.000000000000 NS USD 127570.560000000000 0.0001654744 Long EC CORP IL N 3 N N N YOTPO LTD N/A N/A 2620102.000000000000 NS USD 2043679.560000000000 0.0026508995 Long EC CORP IL N 3 N N N EFG INTERNATIONAL AG 506700PR1R98BSF81139 N/A 3000000.000000000000 NS 40349093.210000000000 0.0523376520 Long EC CORP CH N 2 N N N EMBRAER SA 549300EM51WYXFHUY333 N/A 5690100.000000000000 NS 50104465.550000000000 0.0649915493 Long EC CORP BR N 1 N N N EMMI AG 529900Q53RBYJIVCMA08 N/A 214650.000000000000 NS 219531137.450000000000 0.2847584260 Long EC CORP CH N 2 N N N ENGCON AB 549300EMZ2B768S85S50 N/A 6013176.000000000000 NS 69344566.970000000000 0.0899482869 Long EC CORP SE N 2 N N N ENSIGN GROUP INC (THE) 5493003K4HEEA8Q0BC72 29358P101 2236198.000000000000 NS USD 321609996.360000000000 0.4171670470 Long EC CORP US N 1 N N N ENTAIN PLC 213800GNI3K45LQR8L28 N/A 21737047.000000000000 NS 221968298.210000000000 0.2879197181 Long EC CORP GB N 2 N N N ENTERO HEALTHCARE SOLUTIONS LTD 335800JIMRC57GVQFT50 N/A 1998543.000000000000 NS 32641597.700000000000 0.0423400985 Long EC CORP IN N 2 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 79014.000000000000 NS USD 8891445.420000000000 0.0115332797 Long EC CORP US N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N/A 585333.000000000000 NS 63537588.540000000000 0.0824159339 Long EC CORP NL N 2 N N N ANDPAD INC N/A N/A 459413.000000000000 NS 18973109.610000000000 0.0246104170 Long EP CORP JP Y 3 N N N ABL SPACE SYSTEMS CO N/A N/A 74599.000000000000 NS USD 609869.200000000000 0.0007910741 Long EP CORP US N 3 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 4347380.000000000000 NS USD 182111748.200000000000 0.2362209542 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 71760.000000000000 NS USD 14282392.800000000000 0.0185259902 Long EC CORP US N 1 N N N CLEARNOTE HEALTH INC N/A N/A 1531102.000000000000 NS USD 10564603.800000000000 0.0137035684 Long EP CORP US Y 3 N N N INSILICO MEDICINE CAYMAN TOPCO 254900MQK3C1TR58H275 N/A 605423.000000000000 NS USD 25845507.870000000000 0.0335247484 Long EP CORP KY Y 3 N N N PATREON INC N/A N/A 163096.000000000000 NS USD 1831568.080000000000 0.0023757652 Long EP CORP US N 3 N N N PATREON INC N/A N/A 698208.000000000000 NS USD 7840875.840000000000 0.0101705639 Long EC CORP US N 3 N N N PPRO HOLDING GMBH 391200XOXOZE4M15JI92 N/A 13618.000000000000 NS 47941312.130000000000 0.0621856778 Long EP CORP US N 3 N N N PINE LABS PTE LTD 335800PNP7BSLLVIBK61 N/A 57100.000000000000 NS USD 21021936.000000000000 0.0272679925 Long EP CORP IN N 3 N N N REALSELF INC N/A N/A 3468862.000000000000 NS USD 3746370.960000000000 0.0048594961 Long EP CORP US N 3 N N N TARANA WIRELESS INC N/A N/A 935103.000000000000 NS USD 897698.880000000000 0.0011644240 Long EP CORP US Y 3 N N N TARANA WIRELESS INC N/A N/A 935103.000000000000 NS USD 897698.880000000000 0.0011644240 Long EP CORP US Y 3 N N N TAE TECHNOLOGIES INC N/A N/A 58075.000000000000 NS USD 2903761.620000000000 0.0037665299 Long EP CORP US Y 3 N N N YOTPO LTD N/A N/A 8332809.000000000000 NS USD 6499591.020000000000 0.0084307553 Long EC CORP IL N 3 N N N ZIPLINE INTERNATIONAL INC N/A N/A 1192000.000000000000 NS USD 49999989.600000000000 0.0648560314 Long EP CORP US Y 3 N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 N/A 66000.000000000000 NS USD 21224940.000000000000 0.0275313132 Long EC CORP BM N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 2631399.000000000000 NS USD 71468796.840000000000 0.0927036699 Long EC CORP US N 1 N N N GENDA INC 353800JYKQUW85OO9O74 N/A 4539100.000000000000 NS 80344627.620000000000 0.1042166955 Long EC CORP JP N 2 N N NIPPON TELEVISION HOLDINGS INC 353800QI43C3H97E4W63 N/A 7072132.000000000000 NS 110882865.900000000000 0.1438284825 Long EC CORP JP N 2 N N N KADOKAWA CORP N/A N/A 1355700.000000000000 NS 30228190.660000000000 0.0392096178 Long EC CORP JP N 2 N N N JAPAN AIRPORT TERMINAL CO LTD 353800W9WEQSGUY2EO26 N/A 509000.000000000000 NS 18307070.110000000000 0.0237464832 Long EC CORP JP N 2 N N N ALTUS GROUP LTD 54930041VO1EIY4IV355 02215R107 3537598.000000000000 NS 143575551.200000000000 0.1862348478 Long EC CORP CA N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 829363.000000000000 NS USD 185055766.190000000000 0.2400397015 Long EC CORP US N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 N/A 2961591.000000000000 NS 52578676.630000000000 0.0682009002 Long EC CORP DE N 2 N N N AKUMS DRUGS & PHARMACEUTICALS LTD 3358008K8B6WYBLVCM88 N/A 3004046.000000000000 NS 29962940.280000000000 0.0388655560 Long EC CORP IN N 2 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 N/A 15000735.000000000000 NS 283526482.020000000000 0.3677681248 Long EC CORP IN N 2 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 1830666.000000000000 NS USD 714600473.100000000000 0.9269232069 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 864808.000000000000 NS USD 28910531.440000000000 0.0375004545 Long EC CORP SG N 1 N N N KANDOU HOLDING SA N/A N/A 5000000.000000000000 PA USD 5000000.000000000000 0.0064856045 Long LON CORP CH Y 3 2024-12-31 Fixed 7.000000000000 N N N N N N FLUIDRA SA 95980020140005026620 N/A 1832095.000000000000 NS 47883692.380000000000 0.0621109380 Long EC CORP ES N 2 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 6064324.000000000000 NS USD 277139606.800000000000 0.3594835754 Long EC CORP US N 1 N N N GENIUS SPORTS LTD N/A N/A 10162242.000000000000 NS USD 79671977.280000000000 0.1033441867 Long EC CORP GB N 1 N N N GFT TECHNOLOGIES SE 5299002FNBSGW23ULF72 N/A 1352818.000000000000 NS 35307687.720000000000 0.0457983396 Long EC CORP DE N 2 N N GRAFTON GROUP PLC 635400BE9SBAG61DJ963 N/A 6919294.000000000000 NS 96157025.730000000000 0.1247272875 Long EC CORP IE N 2 N N N GITLAB INC 9845004Y40FACG81ED49 37637K108 2601839.000000000000 NS USD 134098782.060000000000 0.1739423325 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 900000.000000000000 NS USD 111726000.000000000000 0.1449221294 Long EC CORP US N 1 N N GUBRA AS 254900T17RRFZONO6W53 N/A 1254000.000000000000 NS 95887017.170000000000 0.1243770537 Long EC CORP DK N 2 N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 1087715.000000000000 NS USD 180430164.200000000000 0.2340397365 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 1477350.000000000000 NS USD 138723165.000000000000 0.1799407163 Long EC CORP US N 1 N N N SALVATORE FERRAGAMO SPA 5493005GRP0FEE3NRI35 N/A 976537.000000000000 NS 7551144.650000000000 0.0097947475 Long EC CORP IT N 2 N N SIEGFRIED HOLDING AG 506700J9QD6IF3937W06 N/A 17908.000000000000 NS 24113892.420000000000 0.0312786338 Long EC CORP CH N 2 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 1710595.000000000000 NS USD 83802049.050000000000 0.1087013891 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 430000.000000000000 NS USD 26230000.000000000000 0.0340234811 Long EC CORP US N 1 N N N SOUTHSTATE CORP 549300JZUANXM0YQ4W53 840441109 1217030.000000000000 NS USD 118270975.400000000000 0.1534117537 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 657421.000000000000 NS USD 125744914.670000000000 0.1631063565 Long EC CORP US N 1 N N N STEPSTONE GROUP INC N/A 85914M107 3268760.000000000000 NS USD 185763630.800000000000 0.2409578875 Long EC CORP US N 1 N N N DPC DASH LTD 254900OG7TEI5GQICO05 N/A 10400586.000000000000 NS 104883744.190000000000 0.1360468964 Long EC CORP CN N 2 N N AIRTAC INTERNATIONAL GROUP N/A N/A 1777000.000000000000 NS 51575192.950000000000 0.0668992606 Long EC CORP TW N 2 N N N JB FINANCIAL GROUP CO LTD N/A N/A 10668503.000000000000 NS 125208593.570000000000 0.1624106832 Long EC CORP KR N 2 N N N INNOVENT BIOLOGICS INC 25490058ONL9SCIE1R22 N/A 6938500.000000000000 NS 42106191.370000000000 0.0546168207 Long EC CORP CN N 2 N N N ASTER DM HEALTHCARE LTD 335800TFWMBMRZEICW46 N/A 20479638.000000000000 NS 101378846.180000000000 0.1315006199 Long EC CORP IN N 2 N N N ATS CORP 5493005KP4RP3IU7HQ41 00217Y104 2626762.000000000000 NS 76212903.160000000000 0.0988573493 Long EC CORP CA N 1 N N N AUB GROUP LTD 5493005X7SUBQF3OEG82 N/A 6420148.000000000000 NS 137133261.630000000000 0.1778784194 Long EC CORP AU N 2 N N N AU SMALL FINANCE BANK LTD 3358006J6L5P5MWKCU97 N/A 24955177.000000000000 NS 220803091.570000000000 0.2864083043 Long EC CORP IN N 2 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 532326.000000000000 NS 57413927.150000000000 0.0744728047 Long EC CORP IT N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 N/A 433163.000000000000 NS 309510501.530000000000 0.4014725395 Long EC CORP CH N 2 N N N BEIJER REF AB 549300PZZEUVH08H4G75 N/A 1783220.000000000000 NS 29432017.380000000000 0.0381768848 Long EC CORP SE N 2 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 2060262.000000000000 NS USD 344640627.360000000000 0.4470405598 Long EC CORP US N 1 N N N BORR DRILLING LTD 213800J2JPCTXLHQ5R78 N/A 7195448.000000000000 NS USD 39503009.520000000000 0.0512401792 Long EC CORP NO N 1 N N N BORR DRILLING LTD 213800J2JPCTXLHQ5R78 N/A 4820054.000000000000 NS 26504209.900000000000 0.0343791645 Long EC CORP NO N 2 N N N BRIDGEPOINT GROUP PLC 213800KFNMVI8PDZX472 N/A 18838770.000000000000 NS 86808366.160000000000 0.1126009458 Long EC CORP GB N 2 N N N DISCOVERY LTD 378900245A26169C8132 N/A 7547639.000000000000 NS 75157185.090000000000 0.0974879554 Long EC CORP ZA N 2 N N N DT MIDSTREAM INC N/A 23345M107 356000.000000000000 NS USD 28002960.000000000000 0.0363232246 Long EC CORP US N 1 N N N DOWLAIS GROUP PLC 213800XM8WOFLY6VPC92 N/A 169209.000000000000 NS 132249.330000000000 0.0001715434 Long EC CORP GB N 2 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 2167000.000000000000 NS USD 145275680.000000000000 0.1884401204 Long EC CORP US N 1 N N N SAIL BIOMEDICINES INC N/A N/A 1785714.000000000000 NS USD 49946420.580000000000 0.0647865459 Long EC CORP US N 3 N N N LIONSGATE STUDIOS CORP N/A 53626M104 2076844.000000000000 NS USD 14849434.600000000000 0.0192615119 Long EC CORP CA N 1 N N N NOVA LJUBLJANSKA BANKA DD 5493001BABFV7P27OW30 66980N104 501900.000000000000 NS 13396193.790000000000 0.0173764829 Long EC CORP SI Y 2 N N N NUVAMA WEALTH MANAGEMENT LTD 3358002Y23HZBJW49C38 N/A 1175666.000000000000 NS 95088429.380000000000 0.1233411888 Long EC CORP IN N 2 N N N GVS SPA 81560013EACB40B52D17 N/A 7864236.000000000000 NS 63247775.050000000000 0.0820400107 Long EC CORP IT N 2 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 239672.000000000000 NS USD 43845595.680000000000 0.0568730384 Long EC CORP US N 1 N N N GUZMAN Y GOMEZ LTD 5493007NXIWMWSIYD986 N/A 2755682.000000000000 NS 76136935.540000000000 0.0987588101 Long EC CORP AU N 2 N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 2565826.000000000000 NS USD 206241093.880000000000 0.2675196327 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 381500.000000000000 NS USD 93952005.000000000000 0.1218671090 Long EC CORP US N 1 N N N IBOTTA INC 54930026OZD4IQ7YR615 451051106 250000.000000000000 NS USD 15402500.000000000000 0.0199789046 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP INC N/A 45384B106 802859.000000000000 NS USD 46292849.940000000000 0.0600474231 Long EC CORP US N 1 N N N INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 959800TZHQRUSH1ESL13 N/A 26494000.000000000000 NS 72894447.250000000000 0.0945529108 Long EC CORP GB N 2 N N N INTAPP INC N/A 45827U109 1306135.000000000000 NS USD 62472437.050000000000 0.0810343036 Long EC CORP US N 1 N N N INOX WIND LTD 335800JZWDBRD7XG2Z98 N/A 50605401.000000000000 NS 144099668.410000000000 0.1869146912 Long EC CORP IN N 2 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 2163676.000000000000 NS USD 86676860.560000000000 0.1124303671 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 1139759.000000000000 NS USD 84615708.160000000000 0.1097568033 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 1909686.000000000000 NS USD 658001408.160000000000 0.8535073770 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 N/A 2015000.000000000000 NS 127940211.600000000000 0.1659539221 Long EC CORP IT N 2 N N N MEGAPORT LTD 894500C1KRF5V774HH90 N/A 12640254.000000000000 NS 64292049.510000000000 0.0833945609 Long EC CORP AU N 2 N N N MARQETA INC 254900UZARK0FMZGZE18 57142B104 9728734.000000000000 NS USD 47865371.280000000000 0.0620871733 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393100 5164776.000000000000 NS USD 46947813.840000000000 0.0608969904 Long EC CORP US N 1 N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 N/A 26444941.000000000000 NS 145108974.030000000000 0.1882238826 Long EC CORP SE N 2 N N N NOVA LJUBLJANSKA BANKA DD 5493001BABFV7P27OW30 66980N203 1863933.000000000000 NS 49750164.700000000000 0.0645319783 Long EC CORP SI N 2 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 2468517.000000000000 NS USD 101678215.230000000000 0.1318889378 Long EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 9881291.000000000000 NS 50594123.290000000000 0.0656266946 Long EC CORP GB N 2 N N N ODDITY TECH LTD N/A N/A 1054343.000000000000 NS USD 42574370.340000000000 0.0552241055 Long EC CORP IL N 1 N N OKTA INC 549300N8J06I8MRHU620 679295105 500000.000000000000 NS USD 37170000.000000000000 0.0482139838 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 681116109 2664353.000000000000 NS USD 258975111.600000000000 0.3359220291 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 6616744.000000000000 NS USD 149670749.280000000000 0.1941410566 Long EC CORP US N 1 N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 960048.000000000000 NS 10854950.000000000000 0.0140801825 Long EC CORP FR N 2 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 333295.000000000000 NS USD 43731636.950000000000 0.0567252202 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 3333700.000000000000 NS USD 164351410.000000000000 0.2131836484 Long EC CORP US N 1 N N N VIPER ENERGY INC 5299009LINL232255G03 927959106 3536827.000000000000 NS USD 159546265.970000000000 0.2069507957 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 800058.000000000000 NS USD 26993956.920000000000 0.0350144256 Long EC CORP US N 1 N N N VENTIA SERVICES GROUP PTY LTD N/A N/A 12643253.000000000000 NS 39873843.110000000000 0.0517211952 Long EC CORP AU N 2 N N N VINATI ORGANICS LTD 254900Q2IRNXURG92U10 N/A 943000.000000000000 NS 23501821.810000000000 0.0304847042 Long EC CORP IN N 2 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 200000.000000000000 NS USD 98376000.000000000000 0.1276055654 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 1786629.000000000000 NS USD 193902845.370000000000 0.2515154328 Long EC CORP US N 1 N N N NET ONE SYSTEMS CO LTD N/A N/A 1024300.000000000000 NS 25525351.850000000000 0.0331094673 Long EC CORP JP N 2 N N N NAKANISHI INC 353800EXA7IQ42YKF224 N/A 1879200.000000000000 NS 34846603.310000000000 0.0452002574 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO LTD N/A N/A 1258400.000000000000 NS 66445887.950000000000 0.0861883498 Long EC CORP JP N 2 N N RIKEN KEIKI CO LTD N/A N/A 2076800.000000000000 NS 55682558.460000000000 0.0722270102 Long EC CORP JP N 2 N N A&D HOLON HOLDINGS CO LTD N/A N/A 1783900.000000000000 NS 26354611.550000000000 0.0341851174 Long EC CORP JP N 2 N N N ASAHI INTECC CO LTD 353800J3AV2SCNIO8L39 N/A 5711100.000000000000 NS 100453003.130000000000 0.1302996896 Long EC CORP JP N 2 N N N SHOEI CO LTD N/A N/A 4291700.000000000000 NS 66850121.300000000000 0.0867126893 Long EC CORP JP N 2 N N YONEX CO LTD N/A N/A 1219400.000000000000 NS 17987473.640000000000 0.0233319279 Long EC CORP JP N 2 N N N LINTEC CORP 3538002YOJO0IAM1PD28 N/A 1233900.000000000000 NS 28495685.830000000000 0.0369623496 Long EC CORP JP N 2 N N N NIFCO INC 353800JMDOH68J9I5140 654101104 1675400.000000000000 NS 42525680.240000000000 0.0551609485 Long EC CORP JP N 2 N N N E INK HOLDINGS INC 529900UOR451FJJYL571 N/A 1492000.000000000000 NS 13895265.890000000000 0.0180238398 Long EC CORP TW N 2 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 N/A 907800.000000000000 NS 29913456.480000000000 0.0388013695 Long EC CORP JP N 2 N N SANRIO CO LTD 3538002Q5JQLOMSPH125 N/A 1369800.000000000000 NS 39512944.390000000000 0.0512530659 Long EC CORP JP N 2 N N FUKUOKA FINANCIAL GROUP INC N/A N/A 2500000.000000000000 NS 64159105.920000000000 0.0832221170 Long EC CORP JP N 2 N N N NIEN MADE ENTERPRISE CO LTD N/A N/A 3160000.000000000000 NS 50833092.140000000000 0.0659366661 Long EC CORP TW N 2 N N N NSD CO LTD N/A N/A 3182700.000000000000 NS 70242182.910000000000 0.0911126033 Long EC CORP JP N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 13509794.000000000000 NS 244688137.820000000000 0.3173900969 Long EC CORP JP N 2 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 611995.000000000000 NS USD 23610767.100000000000 0.0306260194 Long EC CORP US N 1 N N N AIRTEL AFRICA PLC 254900ZNZDQL6OWQH623 N/A 16190342.000000000000 NS 24724610.400000000000 0.0320708088 Long EC CORP GB N 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 819898.000000000000 NS 26897924.240000000000 0.0348898596 Long EC CORP SE N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 N/A 1176732.000000000000 NS 47844551.310000000000 0.0620601673 Long EC CORP NL N 2 N N N AAON INC 549300ZHF0E5VM7PUD37 000360206 451170.000000000000 NS USD 48654172.800000000000 0.0631103443 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 1384490.000000000000 NS USD 53981265.100000000000 0.0700202270 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 2031982.000000000000 NS USD 192550614.320000000000 0.2497614256 Long EC CORP US N 1 N N N ASIA COMMERCIAL JOINT STOCK BANK 5493001VSLUXY7LJS086 N/A 112118905.000000000000 NS 125754371.260000000000 0.1631186229 Long EC CORP VN N 2 N N N ALPHA SERVICES AND HOLDINGS SA 5299009N55YRQC69CN08 N/A 26000000.000000000000 NS 45189870.170000000000 0.0586167249 Long EC CORP GR N 2 N N N ACEN CORP 549300LGUZQ61GQQXQ60 N/A 645532524.000000000000 NS 62074953.310000000000 0.0805187191 Long EC CORP PH N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 N/A 5442314.000000000000 NS 163160507.270000000000 0.2116389036 Long EC CORP SE N 2 N N N ADITYA VISION LTD 335800SCGYWDDBIW5L36 N/A 2735480.000000000000 NS 16234855.630000000000 0.0210585705 Long EC CORP IN N 2 N N N ADITYA BIRLA CAPITAL LTD 5299009K0PUXVSIRL787 N/A 10211241.000000000000 NS 28929927.910000000000 0.0375256140 Long EC CORP US N 2 N N N AEGIS LOGISTICS LTD 335800R6OF8UV8J3G994 N/A 4056311.000000000000 NS 37034399.760000000000 0.0480380938 Long EC CORP IN N 2 N N N MONTANA AEROSPACE AG 506700YRG9330Q97U450 N/A 3438200.000000000000 NS 82182030.990000000000 0.1066000298 Long EC CORP CH N 2 N N N AFFIRM HOLDINGS INC N/A 00827B106 6281610.000000000000 NS USD 256415320.200000000000 0.3326016702 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 23572331.000000000000 NS USD 92639260.830000000000 0.1201643211 Long EC CORP US N 1 N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 1250000.000000000000 NS USD 56612500.000000000000 0.0734332568 Long EC CORP US N 1 N N N ASTERA LABS INC N/A 04626A103 600000.000000000000 NS USD 31434000.000000000000 0.0407736983 Long EC CORP US N 1 N N CELLECTIS SA 5493000KKX5VQ37Q2W83 N/A 760997.000000000000 NS 1638303.360000000000 0.0021250775 Long EC CORP FR N 2 N N N ESKER SA 969500VMAA9YBAGPU774 N/A 473292.000000000000 NS 139558898.430000000000 0.1810247636 Long EC CORP FR N 2 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 4900432.000000000000 NS USD 114180065.600000000000 0.1481053491 Long EC CORP US N 1 N N N ALIGHT INC 549300600ESCO1HTVN74 01626W101 7021606.000000000000 NS USD 51959884.400000000000 0.0673982519 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 2352076.000000000000 NS USD 106337355.960000000000 0.1379324066 Long EC CORP US N 1 N N N ALKAMI TECHNOLOGY INC N/A 01644J108 4679907.000000000000 NS USD 147604266.780000000000 0.1914605790 Long EC CORP US N 1 N N N ALLOGENE THERAPEUTICS INC N/A 019770106 6896552.000000000000 NS USD 19310345.600000000000 0.0250478528 Long EC CORP US N 1 N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 137700.000000000000 NS USD 37871631.000000000000 0.0491240840 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 52171.000000000000 NS USD 2852188.570000000000 0.0036996334 Long EC CORP US N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 N/A 8949754.000000000000 NS USD 25506798.900000000000 0.0330854019 Long EC CORP JE N 1 N N N AMBER ENTERPRISES INDIA LTD 3358009JZU4XT3666G06 N/A 297040.000000000000 NS 17041606.680000000000 0.0221050241 Long EC CORP IN N 2 N N N AMBU AS 5299008W2A69WX355710 N/A 6915954.000000000000 NS 135454413.630000000000 0.1757007505 Long EC CORP DK N 2 N N N AMPLIFON SPA ZYXJDNVM2JI3VBM8G556 N/A 174521.000000000000 NS 5016961.570000000000 0.0065076057 Long EC CORP IT N 2 N N N ANTIN INFRASTRUCTURE PARTNERS SA 2138008FABJXP4HUOK53 N/A 5753967.000000000000 NS 76624516.380000000000 0.0993912614 Long EC CORP FR N 2 N N N ANUPAM RASAYAN INDIA LTD 3358004GQZY8E2J1SV40 N/A 3104000.000000000000 NS 27293449.240000000000 0.0354029034 Long EC CORP IN N 2 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 1277000.000000000000 NS USD 55319640.000000000000 0.0717562611 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 907771.000000000000 NS USD 29974598.420000000000 0.0388806780 Long EC CORP US N 1 N N N WAROM TECHNOLOGY INC CO N/A N/A 2792400.000000000000 NS 7883084.380000000000 0.0102253135 Long EC CORP CN N 2 N N N DISCO CORP N/A N/A 255900.000000000000 NS 67675021.050000000000 0.0877826840 Long EC CORP JP N 2 N N N HARMONIC DRIVE SYSTEMS INC 353800XFIX2EUARGOE85 N/A 4823998.000000000000 NS 119127786.470000000000 0.1545231413 Long EC CORP JP N 2 N N VOLTRONIC POWER TECHNOLOGY CORP N/A N/A 789000.000000000000 NS 50332389.050000000000 0.0652871936 Long EC CORP TW N 2 N N N BALDWIN INSURANCE GROUP INC/THE N/A 05589G102 2344493.000000000000 NS USD 116755751.400000000000 0.1514463250 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 301745.000000000000 NS USD 32799681.500000000000 0.0425451523 Long EC CORP US N 1 N N N BOYD GROUP SERVICES INC 549300FVHMLW88VSTP09 103310108 562834.000000000000 NS 85295912.340000000000 0.1106391103 Long EC CORP CA N 1 N N BYTES TECHNOLOGY GROUP PLC 213800LA4DZLFBAC9O33 N/A 8325690.000000000000 NS 57456715.180000000000 0.0745283059 Long EC CORP GB N 2 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 42000.000000000000 NS USD 25240740.000000000000 0.0327402913 Long EC CORP US N 1 N N N CHEMOMETEC A/S 213800533NBKECGONO68 N/A 120036.000000000000 NS 7317167.550000000000 0.0094912509 Long EC CORP DK N 2 N N N CHEMRING GROUP PLC 213800U9A54VQJ5P2J41 N/A 5139242.000000000000 NS 25234937.330000000000 0.0327327646 Long EC CORP GB N 2 N N N CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 3358008DNPV45O4EII52 N/A 11634838.000000000000 NS 223200924.510000000000 0.2895185835 Long EC CORP IN N 2 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 N/A 1129671.000000000000 NS USD 53071943.580000000000 0.0688407271 Long EC CORP CH N 1 N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 126402106 1007750.000000000000 NS USD 369229522.500000000000 0.4789353295 Long EC CORP US N 1 N N N CITY UNION BANK LTD 33580024M7FWA847JI64 N/A 36608696.000000000000 NS 71820231.690000000000 0.0931595234 Long EC CORP IN N 2 N N N CTP NV 3157000YTVO4TN65UM14 N/A 1113342.000000000000 NS 20335809.160000000000 0.0263780030 Long EC CORP NL N 2 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 669983.000000000000 NS USD 64747157.120000000000 0.0839848905 Long EC CORP US N 1 N N N EIH LTD 3358004YVEN5OJGKKS69 N/A 1925057.000000000000 NS 8689274.270000000000 0.0112710392 Long EC CORP IN N 2 N N N ELIOR GROUP SA 969500LYSYS0E800SQ95 N/A 5807012.000000000000 NS 23530900.730000000000 0.0305224231 Long EC CORP FR N 2 N N EMBASSY OFFICE PARKS REIT 335800O555A557E43Z08 N/A 49946233.000000000000 NS 232579191.000000000000 0.3016833289 Long EC CORP IN N 2 N N N RELATIVITY SPACE INC N/A N/A 464197.000000000000 NS USD 10523345.990000000000 0.0136500520 Long EP CORP US N 3 N N N SIFIVE INC N/A N/A 3451632.000000000000 NS USD 25576593.120000000000 0.0331759334 Long EP CORP US Y 3 N N N TARANA WIRELESS INC N/A N/A 14888589.000000000000 NS USD 14293045.440000000000 0.0185398079 Long EP CORP US Y 3 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 890000.000000000000 NS USD 60626800.000000000000 0.0786402892 Long EC CORP US N 1 N N N HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA 549300GSRN07MNENPL97 N/A 3500000.000000000000 NS 17725034.790000000000 0.0229915130 Long EC CORP GR N 2 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 760000.000000000000 NS USD 17092400.000000000000 0.0221709092 Long EC CORP US N 1 N N KADANT INC 549300K06LNJYBMPYP15 48282T104 939520.000000000000 NS USD 317557760.000000000000 0.4119108066 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 3746261.000000000000 NS USD 188736629.180000000000 0.2448142258 Long EC CORP BM N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 1327732.000000000000 NS USD 64700380.360000000000 0.0839242154 Long EC CORP US N 1 N N N LEM HOLDING SA 5067008AF2B2C5O7TJ43 N/A 40600.000000000000 NS 66086734.310000000000 0.0857224841 Long EC CORP CH N 2 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1058458.000000000000 NS USD 198439705.840000000000 0.2574002893 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 1900000.000000000000 NS USD 29811000.000000000000 0.0386684711 Long EC CORP US N 1 N N N MACROTECH DEVELOPERS LTD 254900B5QCN52ETNU557 N/A 3328369.000000000000 NS 49010654.570000000000 0.0635727442 Long EC CORP IN N 2 N N N MADER GROUP LTD N/A N/A 9751400.000000000000 NS 33419426.810000000000 0.0433490369 Long EC CORP AU N 2 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 789219.000000000000 NS USD 58023380.880000000000 0.0752633399 Long EC CORP US N 1 N N N OPTIMA BANK SA 2138008NSD1X1XFUK750 N/A 2026588.000000000000 NS 29423053.520000000000 0.0381652576 Long EC CORP GR N 2 N N N ONESTREAM INC N/A 68278B107 842300.000000000000 NS USD 28553970.000000000000 0.0370379512 Long EC CORP US N 1 N N N OSCAR HEALTH INC N/A 687793109 5246820.000000000000 NS USD 111285052.200000000000 0.1443501668 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 150000.000000000000 NS USD 15031500.000000000000 0.0194976728 Long EC CORP US N 1 N N N POLY MEDICURE LTD 335800XM9YRKFWFVXO61 N/A 1813423.000000000000 NS 50065199.220000000000 0.0649406161 Long EC CORP IN N 2 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 430000.000000000000 NS USD 34924600.000000000000 0.0453014285 Long EC CORP US N 1 N N N PLANISWARE SAS 969500356FAUM2X41Q59 N/A 61929.000000000000 NS 1918972.590000000000 0.0024891394 Long EC CORP FR N 2 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 729139105 224997.000000000000 NS USD 2522216.370000000000 0.0032716196 Long EC CORP US N 1 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 N/A 1535385.000000000000 NS 128926409.480000000000 0.1672331399 Long EC CORP DK N 2 N N N RUBRIK INC N/A 781154109 1750000.000000000000 NS USD 56262500.000000000000 0.0729792645 Long EC CORP US N 1 N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 78017.000000000000 NS USD 13837095.120000000000 0.0179483852 Long EC CORP US N 1 N N N REDCARE PHARMACY NV 529900JK6UXHY1YKZ082 N/A 1191616.000000000000 NS 172115929.540000000000 0.2232551690 Long EC CORP NL N 2 N N YOUGOV PLC 213800MZGBGCJIPOBB41 N/A 2028623.000000000000 NS 11864249.400000000000 0.0153893658 Long EC CORP GB N 2 N N N YPSOMED HOLDING AG 391200QLIOTTBNPNSI14 N/A 244462.000000000000 NS 119050070.340000000000 0.1544223341 Long EC CORP CH N 2 N N N YUBICO AB 549300I9RBIU9DW59H39 N/A 1100000.000000000000 NS 27113786.640000000000 0.0351698593 Long EC CORP SE N 2 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 412500.000000000000 NS USD 14949000.000000000000 0.0193906603 Long EC CORP CN N 1 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 3315285.000000000000 NS 21260764.880000000000 0.0275777824 Long EC CORP GB N 2 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 39773940.38 PA USD 39773940.38 0.0515916092 Long EC RF US N 1 N N BLACKROCK FEDFUND N/A 09248U700 96700000 PA USD 96700000 0.1254315908 Long EC RF US N 1 N N DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT N/A 261908107 96700000 PA USD 96700000 0.1254315908 Long EC RF US N 1 N N FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 62200000 PA USD 62200000 0.0806809198 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 89800000 PA USD 89800000 0.1164814566 Long EC RF US N 1 N N MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO N/A 61747C707 89800000 PA USD 89800000 0.1164814566 Long EC RF US N 1 N N US GOVERNMENT MONEY MARKET FUND N/A 74926P696 20700000 PA USD 20700000 0.0268504026 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 98856846.47 PA USD 98856846.47 0.1282292814 Long EC RF US N 1 N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND N/A 857492706 96700000 PA USD 96700000 0.1254315908 Long EC RF US N 1 N N 2024-11-25 SMALLCAP World Fund Inc Scott Lewis Scott Lewis Lead Analyst