0000940400-26-015200.txt : 20260428 0000940400-26-015200.hdr.sgml : 20260428 20260428123933 ACCESSION NUMBER: 0000940400-26-015200 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs ETF Trust CENTRAL INDEX KEY: 0001479026 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23013 FILM NUMBER: 26905717 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: (312) 655-4400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 0001479026 S000095713 Goldman Sachs MSCI World Private Equity Return Tracker ETF C000264456 Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE NPORT-P 1 primary_doc.xml NPORT-P false 0001479026 XXXXXXXX S000095713 C000264456 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs MSCI World Private Equity Return Tracker ETF S000095713 984500068ED014FA4337 2026-08-31 2026-02-28 N 31024324.66 4142455.30 26881869.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 251854.07000000 N MSCI World IMI MSWEDEVI1K JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -283137.98000000 -1.05326745029 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2026-11-18 0.00000000 USD 0.00000000 USD 5171224.80440000 USD -283137.98000000 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 10.00000000 NS USD 2073.00000000 0.007711517276 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 84.00000000 NS 8073.16000000 0.030031988817 Long EC CORP NL N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 359.00000000 NS 15732.56000000 0.058524798961 Long EC CORP SE N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 10.00000000 NS USD 920.50000000 0.003424241029 Long EC CORP US N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 70.00000000 NS 9785.65000000 0.036402416323 Long EC CORP FR N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 15.00000000 NS USD 15798.15000000 0.058768792409 Long EC CORP US N 1 N N N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 555.00000000 NS 1402.80000000 0.005218387089 Long EC CORP GB N 1 N N N Polar Capital Hldg 549300OXX7YE1947B825 000000000 121.00000000 NS 1031.38000000 0.003836712343 Long EC CORP GB N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 45.00000000 NS USD 1181.70000000 0.004395899645 Long EC CORP BM N 1 N N N Taiyo Yuden Co Ltd. 353800V9G3X5PLB9AD43 000000000 261.00000000 NS 8017.65000000 0.029825492761 Long EC CORP JP N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 433.00000000 NS USD 12154.31000000 0.045213782706 Long EC CORP US N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 3.00000000 NS 284.88000000 0.001059747728 Long EC CORP CA N 1 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 194.00000000 NS 6897.91000000 0.025660083038 Long EC CORP DK N 1 N N N ServiceTitan Inc. N/A 81764X103 68.00000000 NS USD 4922.52000000 0.018311672949 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 16.00000000 NS USD 1223.84000000 0.004552659577 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 75.00000000 NS USD 7159.50000000 0.026633192447 Long EC CORP US N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 258.00000000 NS 10418.03000000 0.038754856890 Long EC CORP DE N 1 N N N LINK Mobility Group Holding ASA 2549006RH08XJGKC2Y14 000000000 441.00000000 NS 1005.92000000 0.003742001668 Long EC CORP NO N 1 N N N ACS Actividades De Construccion Y Servicios S.A. 95980020140005558665 000000000 19.00000000 NS 2458.69000000 0.009146276127 Long EC CORP ES N 1 N N N SSP Group PLC 213800QGNIWTXFMENJ24 000000000 1015.00000000 NS 2805.65000000 0.010436960177 Long EC CORP GB N 1 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 166.00000000 NS 12455.57000000 0.046334463698 Long EC CORP FR N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 490.00000000 NS USD 22814.40000000 0.084869097808 Long EC CORP US N 1 N N N Rathbones Group PLC 213800MBTHM6UE8ZQP29 000000000 80.00000000 NS 2436.15000000 0.009062427792 Long EC CORP GB N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 98980L101 54.00000000 NS USD 3992.76000000 0.014852984911 Long EC CORP US N 1 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 115.00000000 NS 3319.84000000 0.012349736380 Long EC CORP DE N 1 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 000000000 115.00000000 NS 30040.30000000 0.111749296887 Long EC CORP DK N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 1.00000000 NS USD 122.66000000 0.000456292672 Long EC CORP US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 20.00000000 NS USD 1128.40000000 0.004197624744 Long EC CORP US N 1 N N N Nippon Paper Industries Co., Ltd. 3538007UWR5N9X8B8S30 000000000 125.00000000 NS 1055.24000000 0.003925471052 Long EC CORP JP N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 435.00000000 NS 9053.26000000 0.033677940617 Long EC CORP BM N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 24.00000000 NS USD 1977.36000000 0.007355738447 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 14.00000000 NS USD 6223.28000000 0.023150473341 Long EC CORP US N 1 N N N Clariane SE 969500WEPS61H6TJM037 000000000 310.00000000 NS 1489.69000000 0.005541616098 Long EC CORP FR N 1 N N N Rai Way S.p.A 815600303CCB3CFD2264 000000000 165.00000000 NS 1203.96000000 0.004478706387 Long EC CORP IT N 1 N N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 55.00000000 NS USD 2260.50000000 0.008409013412 Long EC CORP US N 1 N N N ARCHER AVIATION INC (NEW) N/A 03945R102 48.00000000 NS USD 341.76000000 0.001271340156 Long EC CORP US N 1 N N N Afry AB 549300Q87LKPPD4X9R30 000000000 426.00000000 NS 6378.72000000 0.023728706938 Long EC CORP SE N 1 N N N Immunovant Inc N/A 45258J102 43.00000000 NS USD 1192.39000000 0.004435666225 Long EC CORP US N 1 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 755.00000000 NS 2758.08000000 0.010260000757 Long EC CORP NL N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 19.00000000 NS USD 2926.95000000 0.010888193677 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 25.00000000 NS USD 2283.75000000 0.008495502933 Long EC CORP US N 1 N N N Alkami Technology Inc. 254900FCNYU4HNEV9L47 01644J108 450.00000000 NS USD 7445.25000000 0.027696176557 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 3.00000000 NS USD 585.48000000 0.002177973533 Long EC CORP US N 1 N N N Xps Pensions Group Plc 2138004Y8OBPJEAACJ11 000000000 553.00000000 NS 2312.23000000 0.008601447946 Long EC CORP GB N 1 N N N Vidrala SA 95980020140005399488 000000000 3.00000000 NS 290.45000000 0.001080468013 Long EC CORP ES N 1 N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 974637100 30.00000000 NS USD 1196.70000000 0.004451699336 Long EC CORP US N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 305.00000000 NS 2862.20000000 0.010647325011 Long EC CORP GB N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 81.00000000 NS USD 1939.95000000 0.007216574018 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 9.00000000 NS USD 1853.82000000 0.006896172193 Long EC CORP US N 1 N N N Fugro N.V. 7245000R8GNBSDTSZ396 000000000 229.00000000 NS 2906.59000000 0.010812454896 Long EC CORP NL N 1 N N N Argan 529900FXM41XSCUSGH04 000000000 16.00000000 NS 1343.17000000 0.004996564718 Long EC CORP FR N 1 N N N Marvell Technology Inc N/A 573874104 3863.00000000 NS USD 315568.47000000 1.173908204723 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 524.00000000 NS USD 3725.64000000 0.013859304016 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 48.00000000 NS USD 6975.36000000 0.025948195442 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 15.00000000 NS USD 2155.65000000 0.008018973573 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 25.00000000 NS USD 3289.25000000 0.012235942210 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 44.00000000 NS USD 3859.68000000 0.014357930054 Long EC CORP US N 1 N N N Pason System Incor 984500DC6T2FLR969F65 702925108 353.00000000 NS 3196.50000000 0.011890914122 Long EC CORP CA N 1 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 000000000 66.00000000 NS 3046.92000000 0.011334479604 Long EC CORP IT N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 15.00000000 NS USD 1617.45000000 0.006016880665 Long EC CORP US N 1 N N N Proximus S.A 549300CWRXC5EP004533 000000000 140.00000000 NS 1154.61000000 0.004295125404 Long EC CORP BE N 1 N N N Conduit Holdings Limited 21380085AE62D1BXSF19 000000000 295.00000000 NS 1723.29000000 0.006410603284 Long EC CORP BM N 1 N N N Premium Brands Holdings Corp. 529900F5EXPGUY8WV366 74061A108 226.00000000 NS 17566.64000000 0.065347538762 Long EC CORP CA N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 3.00000000 NS USD 814.08000000 0.003028360822 Long EC CORP US N 1 N N N Cerillion Plc 213800ISIZMUC3P46850 000000000 138.00000000 NS 2885.06000000 0.010732363740 Long EC CORP GB N 1 N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 26.00000000 NS USD 1959.62000000 0.007289746013 Long EC CORP US N 1 N N N Planet Labs Pbc 254900Q7PVI3HTQBRB44 72703X106 103.00000000 NS USD 2486.42000000 0.009249431156 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 175.00000000 NS USD 54047.00000000 0.201053726123 Long EC CORP US N 1 N N N K & S AG 529900YURAYD4IJX2J91 000000000 148.00000000 NS 2619.41000000 0.009744151215 Long EC CORP DE N 1 N N N Young & Co's Brewery PLC 213800JMZDORXCMKFW06 000000000 205.00000000 NS 2436.41000000 0.009063394987 Long EC CORP GB N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 11.00000000 NS USD 2525.49000000 0.009394770751 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 000000000 113.00000000 NS 4285.43000000 0.015941711279 Long EP CORP DE N 2 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 113.00000000 NS USD 17661.90000000 0.065701903998 Long EC CORP US N 1 N N N Exail Technologies 549300EWC06TYV07XE53 000000000 10.00000000 NS 1466.43000000 0.005455089377 Long EC CORP FR N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 20.00000000 NS USD 1316.20000000 0.004896236873 Long EC CORP US N 1 N N N Open House Group Co Ltd 529900WQOGPBIJEHW865 000000000 33.00000000 NS 2445.54000000 0.009097358398 Long EC CORP JP N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 31.00000000 NS USD 4198.33000000 0.015617701074 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp 6488S3A83U2SRQ48O215 25400Q105 146.00000000 NS USD 1563.66000000 0.005816782973 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 83.00000000 NS USD 4897.00000000 0.018216739075 Long EC CORP US N 1 N N N Netwealth Group Ltd. N/A 000000000 263.00000000 NS 4831.87000000 0.017974456818 Long EC CORP AU N 1 N N N The Vita Coco Company Inc 54930020WXOAWHR85Y25 92846Q107 16.00000000 NS USD 928.96000000 0.003455712054 Long EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417M104 31.00000000 NS USD 1097.40000000 0.004082305383 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 191.00000000 NS USD 7979.98000000 0.029685361137 Long EC CORP US N 1 N N N Danieli & C. Officine Meccaniche S.p.A. 815600B4B8C6A353E566 000000000 16.00000000 NS 1273.27000000 0.004736538158 Long EC CORP IT N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 321.00000000 NS 13697.99000000 0.050956240492 Long EC CORP GB N 1 N N N CleanSpark Inc. 254900VO7KBRJQDGY810 18452B209 118.00000000 NS USD 1174.10000000 0.004367627802 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 465.00000000 NS USD 6231.00000000 0.023179191582 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 435.00000000 NS 7906.99000000 0.029413839841 Long EC CORP GB N 1 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 799.00000000 NS 9316.03000000 0.034655439602 Long EC CORP SE N 1 N N N HKT TRUST AND HKT LTD N/A 000000000 1895.00000000 NS 2989.50000000 0.011120878388 Long EC CORP KY N 1 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 25.00000000 NS 2428.15000000 0.009032667957 Long EC CORP NO N 1 N N N Havas NV 894500L53AVOFQK7T710 000000000 291.00000000 NS 5940.57000000 0.022098797968 Long EC CORP NL N 1 N N N AQ Group AB 549300CN568MD1JD3E40 000000000 75.00000000 NS 1576.87000000 0.005865923901 Long EC CORP SE N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 435.00000000 NS USD 168345.00000000 0.626239930510 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 03784Y200 1120.00000000 NS USD 13731.20000000 0.051079781008 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 30.00000000 NS USD 2199.00000000 0.008180234679 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 28.00000000 NS USD 3507.56000000 0.013048050911 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 2651.00000000 NS USD 530756.71000000 1.974404022622 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 351.00000000 NS USD 181540.71000000 0.675327699754 Long EC CORP US N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 200.00000000 NS 8727.74000000 0.032467012926 Long EC CORP ES N 1 N N N Melia Hotels International S.A. 959800JRKSZ6YZD4EL80 000000000 499.00000000 NS 4913.68000000 0.018278788332 Long EC CORP ES N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 109.00000000 NS USD 3631.88000000 0.013510518749 Long EC CORP US N 1 N N N Kontron AG 5299002PSXXMVHB26433 000000000 138.00000000 NS 3825.75000000 0.014231711153 Long EC CORP AT N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 18.00000000 NS USD 2712.96000000 0.010092155287 Long EC CORP US N 1 N N N CES Energy Solutions Corp. 984500NF54914EB1B646 15713J104 1005.00000000 NS 12401.77000000 0.046134328806 Long EC CORP CA N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 35.00000000 NS USD 3457.65000000 0.012862386739 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 516.00000000 NS USD 542826.84000000 2.019304657464 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 16.00000000 NS USD 5864.48000000 0.021815744736 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 000000000 35.00000000 NS USD 22.75000000 0.000084629531 Long EC CORP US N 3 N N N Premier Foods PLC 213800ZD5I8XHNMCJA67 000000000 1313.00000000 NS 3484.63000000 0.012962751783 Long EC CORP GB N 1 N N N Coface SA 96950025N07LTJYFSN57 000000000 105.00000000 NS 1941.43000000 0.007222079588 Long EC CORP FR N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 530.00000000 NS USD 36850.90000000 0.137084588525 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 70.00000000 NS USD 2613.80000000 0.009723282131 Long EC CORP GB N 1 N N N Ipsos SA 9695002OY2X35E9X8W87 000000000 103.00000000 NS 4190.76000000 0.015589540830 Long EC CORP FR N 1 N N N Barr(Ag) 213800QWTXXXF8BNEC87 000000000 228.00000000 NS 2133.48000000 0.007936501630 Long EC CORP GB N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 113.00000000 NS USD 4729.05000000 0.017591968537 Long EC CORP US N 1 N N N HORNBACH Holding KGaA 529900EGQZ79V21LBL44 000000000 15.00000000 NS 1523.10000000 0.005665900609 Long EC CORP DE N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 000000000 156.00000000 NS 1583.49000000 0.005890550165 Long EC CORP GB N 1 N N N Georgia Capital Plc 213800Q65T5GNBOW7H65 000000000 40.00000000 NS 2003.23000000 0.007451974314 Long EC CORP GB N 1 N N N Ricoh Co Ltd. 549300HFIB2GRUMDID72 000000000 250.00000000 NS 2353.88000000 0.008756385087 Long EC CORP JP N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 000000000 43.00000000 NS 4791.76000000 0.017825248444 Long EC CORP CH N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 433.00000000 NS 82146.41000000 0.305582952211 Long EC CORP CH N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 18.00000000 NS USD 1654.74000000 0.006155598696 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 416.00000000 NS USD 4297.28000000 0.015985793035 Long EC CORP US N 1 N N N Japan Airlines Co Ltd. 3538002MH5L1QZZ93477 000000000 125.00000000 NS 2584.47000000 0.009614175135 Long EC CORP JP N 1 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 000000000 1724.00000000 NS 4797.79000000 0.017847679920 Long EC CORP SG N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 81.00000000 NS USD 5337.09000000 0.019853864805 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 201.00000000 NS USD 3501.42000000 0.013025210237 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 358.00000000 NS USD 33183.02000000 0.123440150517 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 25.00000000 NS USD 2445.00000000 0.009095349610 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 84.00000000 NS USD 1423.80000000 0.005296506656 Long EC CORP US N 1 N N N CIE Automotive SA 95980020140005381252 000000000 120.00000000 NS 4505.55000000 0.016760553143 Long EC CORP ES N 1 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 000000000 315.00000000 NS 3388.74000000 0.012606042960 Long EC CORP HK N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 26.00000000 NS USD 1349.40000000 0.005019740189 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 220.00000000 NS USD 10034.20000000 0.037327017201 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 331.00000000 NS USD 55660.96000000 0.207057624061 Long EC CORP US N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 000000000 300.00000000 NS 10668.37000000 0.039686116531 Long EC CORP JP N 1 N N N Accelleron Industries AG. 254900KS0MD2PAARXD14 000000000 33.00000000 NS 3113.13000000 0.011580779440 Long EC CORP CH N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 335.00000000 NS USD 54424.10000000 0.202456530351 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3344.00000000 NS USD 285243.20000000 1.061098825308 Long EC CORP US N 1 N N N Bancorp Inc 894500FP2ICT1B019Y71 05969A105 154.00000000 NS USD 8083.46000000 0.030070304604 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 626.00000000 NS 5403.24000000 0.020099941442 Long EC CORP GB N 1 N N N Landis & Gyr Group AG 529900PZYVAKCYSLFL19 000000000 24.00000000 NS 1644.63000000 0.006117989705 Long EC CORP CH N 1 N N N Everus Construction Group Inc. 2549006JMMHR0KILT425 300426103 15.00000000 NS USD 1813.05000000 0.006744508634 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 559.00000000 NS USD 76281.14000000 0.283764268691 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 71.00000000 NS USD 3397.35000000 0.012638071982 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 445.00000000 NS 12554.71000000 0.046703262454 Long EC CORP NO N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 10.00000000 NS USD 803.20000000 0.002987887446 Long EC CORP US N 1 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 000000000 375.00000000 NS 1920.88000000 0.007145634011 Long EC CORP GB N 1 N N N JM AB (Publ) 529900X0UEM9DOM6FK12 000000000 125.00000000 NS 1861.99000000 0.006926564425 Long EC CORP SE N 1 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 13.00000000 NS 260.17000000 0.000967827038 Long EC CORP DE N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 78.00000000 NS USD 2329.86000000 0.008667031182 Long EC CORP US N 1 N N N Jamieson Wellness Inc 254900EIXJ4NHQFFRO95 470748104 190.00000000 NS 5253.44000000 0.019542688529 Long EC CORP CA N 1 N N N Thyssenkrupp AG 549300UDG16DOYUPR330 000000000 460.00000000 NS 5727.23000000 0.021305177565 Long EC CORP DE N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 85.00000000 NS USD 4524.55000000 0.016831232751 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 3416.00000000 NS 31648.65000000 0.117732325740 Long EC CORP NO N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 25.00000000 NS USD 3412.50000000 0.012694429670 Long EC CORP US N 1 N N N Invisio AB 54930054EB7KX3MY2Q11 000000000 85.00000000 NS 2929.87000000 0.010899056017 Long EC CORP SE N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 163072101 20.00000000 NS USD 1295.60000000 0.004819605298 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1446.00000000 NS USD 54225.00000000 0.201715882455 Long EC CORP US N 1 N N N Fincantieri S.p.A. 8156005BDF49128B6239 000000000 33.00000000 NS 562.24000000 0.002091521212 Long EC CORP IT N 1 N N N KSB SE & Co. KGaA 529900BVAET534PD7C28 000000000 1.00000000 NS 1275.16000000 0.004743568919 Long EP CORP DE N 2 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 8.00000000 NS USD 1451.44000000 0.005399326886 Long EC CORP US N 1 N N N Pharvaris N V 9845003BE146D3B75D32 000000000 55.00000000 NS USD 1561.45000000 0.005808561819 Long EC CORP NL N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 490.00000000 NS USD 151091.50000000 0.562057266094 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 20.00000000 NS USD 2574.60000000 0.009577458939 Long EC CORP US N 1 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 280.00000000 NS 3541.45000000 0.013174121012 Long EC CORP CA N 1 N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 18.00000000 NS USD 3212.82000000 0.011951624185 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 644.00000000 NS 33030.53000000 0.122872890860 Long EC CORP FI N 1 N N N ENAV S.p.A. 81560048ECF8D2059980 000000000 740.00000000 NS 4818.56000000 0.017924943892 Long EC CORP IT N 1 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 939.00000000 NS 10800.18000000 0.040176447014 Long EC CORP GB N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 130.00000000 NS USD 3645.20000000 0.013560068874 Long EC CORP US N 1 N N N Comet Holdings AG 506700PGOL747J76WC96 000000000 33.00000000 NS 12770.04000000 0.047504285617 Long EC CORP CH N 1 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 28.00000000 NS 1618.72000000 0.006021605039 Long EC CORP GB N 1 N N N Academedia Ab 549300H47PGHY4JNKO68 000000000 74.00000000 NS 4.60000000 0.000017111905 Long EC CORP SE N 2 N N N Coats Group PLC 2138003SPYWGAITNFY17 000000000 2429.00000000 NS 3046.88000000 0.011334330805 Long EC CORP GB N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 35.00000000 NS 2372.03000000 0.008823902713 Long EC CORP DE N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 354.00000000 NS 4999.65000000 0.018598594960 Long EC CORP JP N 1 N N N Emeis SA 969500LHIH3NT7PK1V89 000000000 205.00000000 NS 3722.63000000 0.013848106878 Long EC CORP FR N 1 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 206.00000000 NS 2160.98000000 0.008038801063 Long EC CORP AU N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 28.00000000 NS USD 855.68000000 0.003183111964 Long EC CORP US N 1 N N N Lion Finance Group PLC 213800XKDG12NQG8VC53 000000000 158.00000000 NS 24704.83000000 0.091901458448 Long EC CORP GB N 1 N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044105 9.00000000 NS USD 2566.80000000 0.009548443099 Long EC CORP US N 1 N N N Jcdecaux SE 9695009KV7AFPDEI5S30 000000000 171.00000000 NS 3541.32000000 0.013173637415 Long EC CORP FR N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 825.00000000 NS USD 176847.00000000 0.657867195289 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 25.00000000 NS USD 2036.50000000 0.007575738028 Long EC CORP US N 1 N N N Imerys S.A. 54930075MZSSIB2TGC64 000000000 43.00000000 NS 1243.87000000 0.004627170764 Long EC CORP FR N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 16.00000000 NS USD 5801.60000000 0.021581832432 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 6.00000000 NS USD 506.28000000 0.001883351165 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 89.00000000 NS USD 2361.17000000 0.008783503737 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 29.00000000 NS USD 1186.68000000 0.004414425143 Long EC CORP US N 1 N N N Synsam AB 5493000TMEGW9DHNOQ70 000000000 128.00000000 NS 978.88000000 0.003641413425 Long EC CORP SE N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 16.00000000 NS 1526.41000000 0.005678213741 Long EC CORP DE N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 30.00000000 NS USD 1161.00000000 0.004318896072 Long EC CORP US N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 2305.00000000 NS 48184.44000000 0.179245123747 Long EC CORP FI N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 105.00000000 NS 1588.26000000 0.005908294466 Long EC CORP CA N 1 N N N HMS Networks Ab 549300MOY2FDUUDIQ179 000000000 100.00000000 NS 4723.69000000 0.017572029447 Long EC CORP SE N 1 N N N Terns Pharmaceuticals Inc. 254900S1ZDQMF4MYP709 880881107 28.00000000 NS USD 1179.36000000 0.004387194894 Long EC CORP US N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 4070.00000000 NS 19096.99000000 0.071040409222 Long EC CORP GB N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 000000000 600.00000000 NS 2484.55000000 0.009242474794 Long EC CORP GB N 1 N N N Alfa Financial Software Hldgs Ltd 213800C5UOZHUTNUGA28 000000000 1446.00000000 NS 3752.07000000 0.013957623072 Long EC CORP GB N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 19.00000000 NS USD 4548.41000000 0.016919991459 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 15.00000000 NS USD 1105.50000000 0.004112437216 Long EC CORP US N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 739.00000000 NS 8872.40000000 0.033005145145 Long EC CORP GB N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 5.00000000 NS USD 274.40000000 0.001020762344 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 4.00000000 NS USD 908.72000000 0.003380419671 Long EC CORP US N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 000000000 876.00000000 NS 19186.15000000 0.071372082584 Long EC CORP FR N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 110.00000000 NS USD 2904.00000000 0.010802820150 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 1423.00000000 NS 7621.11000000 0.028350372133 Long EC CORP ES N 1 N N N KULICKE AND SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 50.00000000 NS USD 3486.00000000 0.012967848155 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 30.00000000 NS USD 1233.00000000 0.004586734588 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 10.00000000 NS USD 2270.70000000 0.008446957202 Long EC CORP US N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 000000000 683.00000000 NS 27740.81000000 0.103195241478 Long EC CORP FR N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 11.00000000 NS USD 2169.20000000 0.008069379294 Long EC CORP US N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 434.00000000 NS 6651.81000000 0.024744596110 Long EC CORP GB N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 3874.00000000 NS USD 531474.06000000 1.977072549838 Long EC CORP US N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 1103.00000000 NS USD 5162.04000000 0.019202682413 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 465.00000000 NS USD 37813.80000000 0.140666556680 Long EC CORP US N 1 N N N Genus PLC 54930022EOITNKSIGH56 000000000 195.00000000 NS 7642.20000000 0.028428826498 Long EC CORP GB N 1 N N N Privia Health Group Inc. N/A 74276R102 365.00000000 NS USD 8668.75000000 0.032247571342 Long EC CORP US N 1 N N N Life360 Inc. 254900VO9VDOQBQAHF07 532206109 20.00000000 NS USD 1053.00000000 0.003917138298 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 230.00000000 NS USD 6656.20000000 0.024760926819 Long EC CORP BM N 1 N N N Voestalpine AG 529900ZAXBMQDIWPNB72 000000000 295.00000000 NS 16906.81000000 0.062892984760 Long EC CORP AT N 1 N N N Tietoevry Oyj 549300EW2KM4KROKQV31 000000000 275.00000000 NS 6162.67000000 0.022925005391 Long EC CORP FI N 1 N N N Viscofan SA 95980020140005684765 000000000 100.00000000 NS 7001.56000000 0.026045658902 Long EC CORP ES N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 8.00000000 NS USD 3456.00000000 0.012856248773 Long EC CORP US N 1 N N N Azelis Group Nv 699400M9RRMTV264FM70 000000000 83.00000000 NS 822.70000000 0.003060427044 Long EC CORP BE N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 40.00000000 NS USD 7146.80000000 0.026585948708 Long EC CORP US N 1 N N N IMI PLC 2138002W9Q21PF751R30 000000000 373.00000000 NS 14442.63000000 0.053726285946 Long EC CORP GB N 1 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 000000000 15.00000000 NS 1333.60000000 0.004960964515 Long EC CORP BE N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 100.00000000 NS USD 1872.00000000 0.006963801419 Long EC CORP US N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 000000000 75.00000000 NS 15783.61000000 0.058714703909 Long EC CORP FR N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 223.00000000 NS USD 10050.61000000 0.037388062062 Long EC CORP US N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 000000000 153.00000000 NS 2304.63000000 0.008573176102 Long EC CORP NO N 1 N N N Banca Generali S.p.A. 815600903231FA2E7698 000000000 26.00000000 NS 1683.80000000 0.006263701297 Long EC CORP IT N 1 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 38.00000000 NS 1753.39000000 0.006522574663 Long EC CORP NL N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 392709101 20.00000000 NS USD 1473.20000000 0.005480273638 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 96.00000000 NS USD 4054.08000000 0.015081094047 Long EC CORP US N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 75.00000000 NS 3010.79000000 0.011200076749 Long EC CORP LU N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 626.00000000 NS 19778.22000000 0.073574570782 Long EC CORP GB N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 45.00000000 NS USD 3070.35000000 0.011421638721 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 101.00000000 NS USD 41649.37000000 0.154934798031 Long EC CORP US N 1 N N N Vossloh AG 5299003HAEOUVX3HWX43 000000000 15.00000000 NS 1461.12000000 0.005435336287 Long EC CORP DE N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 199.00000000 NS 2648.17000000 0.009851137822 Long EC CORP IE N 2 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 4.00000000 NS USD 54.04000000 0.000201027686 Long EC CORP US N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 10661.00000000 NS 5813.54000000 0.021626248986 Long EC CORP GB N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 4.00000000 NS 218.43000000 0.000812555098 Long EC CORP DE N 1 N N N Indra Sistemas S.A. 95980020140005308793 000000000 300.00000000 NS 22226.70000000 0.082682865921 Long EC CORP ES N 1 N N N FirstGroup PLC 549300DEJZCPWA4HKM93 000000000 136.00000000 NS 336.07000000 0.001250173473 Long EC CORP GB N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 20.00000000 NS 1363.35000000 0.005071633902 Long EC CORP CA N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 28.00000000 NS USD 6187.44000000 0.023017149280 Long EC CORP US N 1 N N N Fastly Inc. 549300E2FZC83FJ3H565 31188V100 120.00000000 NS USD 2294.40000000 0.008535120713 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 223.00000000 NS USD 57145.98000000 0.212581867855 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 000000000 516.00000000 NS USD 11109.48000000 0.041327036640 Long EC CORP BS N 1 N N N H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 15.00000000 NS USD 985.80000000 0.003667155683 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 253.00000000 NS USD 16978.83000000 0.063160897676 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 194.00000000 NS USD 65085.06000000 0.242115081835 Long EC CORP BM N 1 N N N Bank of East Asia Ltd. (The) CO6GC26LCGGRTUESIP55 000000000 1005.00000000 NS 1955.49000000 0.007274382498 Long EC CORP HK N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 275.00000000 NS 6217.87000000 0.023130348253 Long EC CORP NL N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 781846209 25.00000000 NS USD 1774.25000000 0.006600173433 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 000000000 635.00000000 NS 11852.24000000 0.044090088532 Long EC CORP HK N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 2665.00000000 NS 3352.48000000 0.012471156507 Long EC CORP KY N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 25.00000000 NS USD 657.50000000 0.002445886449 Long EC CORP US N 1 N N N Marr Spa 815600576D5536AC7B34 000000000 105.00000000 NS 1170.31000000 0.004353529080 Long EC CORP IT N 1 N N N Eckert & Ziegler SE 391200EUDABLUKXCKG48 000000000 43.00000000 NS 782.88000000 0.002912297465 Long EC CORP DE N 1 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 000000000 35.00000000 NS 1340.98000000 0.004988417963 Long EC CORP FR N 1 N N N Adma Biologics Inc N/A 000899104 150.00000000 NS USD 2335.50000000 0.008688011866 Long EC CORP US N 1 N N N Colruyt Group N.V 5493000O0NZ1BCXO8K39 000000000 93.00000000 NS 3766.32000000 0.014010632778 Long EC CORP BE N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 9.00000000 NS USD 1591.92000000 0.005921909591 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 43.00000000 NS USD 2066.15000000 0.007686035417 Long EC CORP US N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 356.00000000 NS 3900.01000000 0.014507956823 Long EC CORP CH N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 35.00000000 NS USD 1976.45000000 0.007352353266 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 36.00000000 NS USD 1929.96000000 0.007179411424 Long EC CORP US N 1 N N N Sopra Steria Group SA 96950020QIOHAAK9V551 000000000 10.00000000 NS 1549.08000000 0.005762545674 Long EC CORP FR N 1 N N N Innovative Industrial Propertes Inc 5493008BQ0545EZXRR30 45781V101 75.00000000 NS USD 3972.00000000 0.014775758139 Long EC CORP US N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 220.00000000 NS 7526.63000000 0.027998908480 Long EC CORP CA N 1 N N N The Sage Group PLC 2138005RN5XYLTF8G138 000000000 3168.00000000 NS 35002.27000000 0.130207723024 Long EC CORP GB N 1 N N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 75.00000000 NS USD 2190.75000000 0.008149544849 Long EC CORP US N 1 N N N NCAB Group AB 549300RUPCK2N43ES354 000000000 465.00000000 NS 2826.82000000 0.010515712140 Long EC CORP SE N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 000000000 185.00000000 NS 1177.34000000 0.004379680535 Long EC CORP HK N 1 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 000000000 55.00000000 NS 3591.10000000 0.013358817989 Long EC CORP DE N 1 N N N Exosens SA 969500R3AKTPEDO9EG76 000000000 119.00000000 NS 8753.36000000 0.032562318798 Long EC CORP FR N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 28.00000000 NS USD 2316.72000000 0.008618150653 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 38.00000000 NS USD 1083.38000000 0.004030151272 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 100.00000000 NS USD 3070.00000000 0.011420336729 Long EC CORP US N 1 N N N AMG Critical Materials N.V. 5493006MN6OH67U2YI74 000000000 95.00000000 NS 3746.36000000 0.013936381989 Long EC CORP NL N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 198.00000000 NS 1752.96000000 0.006520975072 Long EC CORP SE N 1 N N N Avio S.p.A. 8156008F25C4B0E7C860 000000000 41.00000000 NS 1711.25000000 0.006365814732 Long EC CORP IT N 1 N N N JX Advanced Metals Corp. 353800NC6NPNKC4JEC58 000000000 275.00000000 NS 7325.70000000 0.027251453021 Long EC CORP JP N 1 N N N Colonial SFL Socimi SA 95980020140005007414 000000000 169.00000000 NS 1137.37000000 0.004230992959 Long EC CORP ES N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 16.00000000 NS USD 995.52000000 0.003703313882 Long EC CORP US N 1 N N N Moonpig Group PLC 213800VAYO5KCAXZHK83 000000000 335.00000000 NS 995.36000000 0.003702718686 Long EC CORP GB N 1 N N N Galenica AG 506700W4772BD8016Z20 000000000 43.00000000 NS 5373.25000000 0.019988379260 Long EC CORP CH N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 274.00000000 NS USD 41943.92000000 0.156030517960 Long EC CORP US N 1 N N N Klaviyo Inc N/A 49845K101 13.00000000 NS USD 226.33000000 0.000841942935 Long EC CORP US N 1 N N N Ma Financial Group Ltd N/A 000000000 169.00000000 NS 1112.85000000 0.004139779064 Long EC CORP AU N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 35.00000000 NS 2610.06000000 0.009709369408 Long EC CORP NL N 1 N N N Al Sydbank AS GP5DT10VX1QRQUKVBK64 000000000 61.00000000 NS 5456.07000000 0.020296467953 Long EC CORP DK N 1 N N N Volex Plc 213800HBLQNH5FXXGE63 000000000 208.00000000 NS 1350.69000000 0.005024538963 Long EC CORP GB N 1 N N N Sitime Corporation N/A 82982T106 19.00000000 NS USD 7559.72000000 0.028122002598 Long EC CORP US N 1 N N N Brambles Ltd. N/A 000000000 284.00000000 NS 5076.01000000 0.018882652586 Long EC CORP AU N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 20.00000000 NS USD 753.00000000 0.002801144481 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1194.00000000 NS USD 313317.54000000 1.165534791513 Long EC CORP US N 1 N N N AMP Ltd. 5299000D93LTLU0UJR35 000000000 5314.00000000 NS 4923.13000000 0.018313942137 Long EC CORP AU N 1 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 000000000 16.00000000 NS 5554.91000000 0.020664150716 Long EC CORP CH N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 1785.00000000 NS USD 43786.05000000 0.162883203595 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 15.00000000 NS USD 1297.05000000 0.004824999268 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 28.00000000 NS USD 2330.44000000 0.008669188771 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 31.00000000 NS USD 2392.58000000 0.008900348290 Long EC CORP US N 1 N N N Hang Lung Group Ltd. 529900V2T2EPOQYH0981 000000000 1000.00000000 NS 2147.75000000 0.007989585736 Long EC CORP HK N 1 N N N Rocket Companies Inc N/A 77311W101 330.00000000 NS USD 6002.70000000 0.022329920287 Long EC CORP US N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 2210.00000000 NS 5257.84000000 0.019559056439 Long EC CORP PT N 1 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 10.00000000 NS USD 4100.10000000 0.015252287499 Long EC CORP US N 1 N N N NVent Electric PLC N/A 000000000 45.00000000 NS USD 5326.20000000 0.019813354230 Long EC CORP IE N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 300.00000000 NS 2014.26000000 0.007493005687 Long EC CORP GB N 1 N N N Porr AG 529900ARBU9SBJFNX419 000000000 35.00000000 NS 1617.86000000 0.006018405856 Long EC CORP AT N 1 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 000000000 2594.00000000 NS USD 10946.68000000 0.040721423995 Long EC CORP KY N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 74743L100 23.00000000 NS USD 2915.48000000 0.010845525513 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 415.00000000 NS USD 30656.05000000 0.114039874197 Long EC CORP US N 1 N N N Forvia SE 969500F0VMZLK2IULV85 000000000 714.00000000 NS 10183.69000000 0.037883116920 Long EC CORP FR N 1 N N N TKMS AG & Co. KGAA 529900W81B194B0E0078 000000000 59.00000000 NS 6684.01000000 0.024864379446 Long EC CORP DE N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 61.00000000 NS USD 8143.50000000 0.030293652167 Long EC CORP US N 1 N N N Pinnacle Investment Management Group Ltd. N/A 000000000 330.00000000 NS 3696.94000000 0.013752540608 Long EC CORP AU N 1 N N N Ubisoft Entertainment S.A. 969500I7C8V1LBIMSM05 000000000 414.00000000 NS 2035.41000000 0.007571683251 Long EC CORP FR N 1 N N N Valneva SE 969500DIVIP5VKNW4948 000000000 398.00000000 NS 2222.72000000 0.008268472591 Long EC CORP FR N 1 N N N Trican Well Servic 5493003PMAE3KEW1DL91 895945103 495.00000000 NS 2362.76000000 0.008789418504 Long EC CORP CA N 1 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 94.00000000 NS 1223.06000000 0.004549757993 Long EC CORP DE N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 265.00000000 NS 24540.46000000 0.091290005435 Long EC CORP CA N 1 N N N Camurus Ab 5493003S6Z6VI7WYFQ06 000000000 65.00000000 NS 3623.68000000 0.013480014918 Long EC CORP SE N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 000000000 196.00000000 NS 1456.90000000 0.005419637974 Long EC CORP JP N 1 N N N OPmobility 9695001VLC2KYXX0DW73 000000000 173.00000000 NS 3478.57000000 0.012940208708 Long EC CORP FR N 1 N N N Webuild SPA 549300UKR289DF4UXQ47 000000000 426.00000000 NS 1661.84000000 0.006182010550 Long EC CORP IT N 1 N N N Digi International Inc. 529900KG656HGROI4N27 253798102 35.00000000 NS USD 1708.70000000 0.006356328784 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 741623102 139.00000000 NS USD 3152.52000000 0.011727309428 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 23.00000000 NS USD 2444.90000000 0.009094977612 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 13.00000000 NS USD 4377.75000000 0.016285139777 Long EC CORP US N 1 N N N Ackermans & Van Haaren NV 5493005E2GHATS0Z6J59 000000000 65.00000000 NS 22302.26000000 0.082963947563 Long EC CORP BE N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 48.00000000 NS USD 9124.80000000 0.033944067943 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 128.00000000 NS USD 2172.16000000 0.008080390433 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 000000000 38.00000000 NS USD 2311.92000000 0.008600294752 Long EC CORP BM N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 2309.00000000 NS USD 100556.95000000 0.374069781581 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 24.00000000 NS USD 1079.04000000 0.004014006561 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 108.00000000 NS USD 640.44000000 0.002382423600 Long EC CORP US N 1 N N N Nordea Bank ABP 529900ODI3047E2LIV03 000000000 60.00000000 NS 1165.35000000 0.004335077982 Long EC CORP FI N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 000000000 23.00000000 NS USD 987.39000000 0.003673070450 Long EC CORP KY N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 110.00000000 NS USD 3062.40000000 0.011392064885 Long EC CORP US N 1 N N N Oxford Instruments PLC 213800J364EZD6UCE231 000000000 156.00000000 NS 5536.99000000 0.020597488685 Long EC CORP GB N 1 N N N OneStream Inc 254900CRBCHIYDC37W82 68278B107 425.00000000 NS USD 10025.75000000 0.037295583375 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc. 529900VXW6E8ONDIQ271 79546E104 65.00000000 NS USD 1044.55000000 0.003885704472 Long EC CORP US N 1 N N N Centuri Holdings Inc. N/A 155923105 393.00000000 NS USD 12183.00000000 0.045320508915 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 1090.00000000 NS USD 15358.10000000 0.057131815478 Long EC CORP US N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 000000000 40.00000000 NS 1893.84000000 0.007045045769 Long EC CORP DE N 1 N N N Nextpower Inc. N/A 65290E101 73.00000000 NS USD 7672.30000000 0.028540797878 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 6.00000000 NS USD 376.02000000 0.001398786650 Long EC CORP US N 1 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 000000000 425.00000000 NS 1379.92000000 0.005133273960 Long EC CORP GB N 1 N N N TELEPHONE & DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 45.00000000 NS USD 2013.75000000 0.007491108497 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 1283.00000000 NS USD 50601.52000000 0.188236611533 Long EC CORP US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 493.00000000 NS 3422.66000000 0.012732224661 Long EC CORP DE N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 33.00000000 NS USD 2779.59000000 0.010340017514 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 54.00000000 NS USD 3714.66000000 0.013818458643 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 20.00000000 NS USD 1214.80000000 0.004519030963 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 35.00000000 NS USD 1962.10000000 0.007298971562 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 11.00000000 NS USD 640.97000000 0.002384395189 Long EC CORP US N 1 N N N Reply S.p.A. 815600DAEFB0388F3521 000000000 83.00000000 NS 8888.43000000 0.033064776414 Long EC CORP IT N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 46.00000000 NS USD 2499.64000000 0.009298609283 Long EC CORP US N 1 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 000000000 1495.00000000 NS 6974.54000000 0.025945145058 Long EC CORP GB N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 84.00000000 NS USD 8258.04000000 0.030719738606 Long EC CORP US N 1 N N N Nanobiotix SA 969500667RSYIH8YL895 000000000 91.00000000 NS 2772.05000000 0.010311968869 Long EC CORP FR N 1 N N N Elior Group 969500LYSYS0E800SQ95 000000000 325.00000000 NS 1069.07000000 0.003976918367 Long EC CORP FR N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 39.00000000 NS 3012.29000000 0.011205656718 Long EC CORP CH N 1 N N N M.P. Evans Group PLC 2138003IBXJUCR4SZG26 000000000 58.00000000 NS 1126.78000000 0.004191598377 Long EC CORP GB N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 228.00000000 NS 22446.90000000 0.083502005382 Long EC CORP DK N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 000000000 613.00000000 NS 6843.04000000 0.025455967769 Long EC CORP NO N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 75.00000000 NS USD 3170.25000000 0.011793264663 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 30.00000000 NS USD 1563.00000000 0.005814327787 Long EC CORP JE N 1 N N N Phinia Inc. 254900HG6MORZE1FFM18 71880K101 103.00000000 NS USD 7480.89000000 0.027828756623 Long EC CORP US N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 000000000 35.00000000 NS 8905.44000000 0.033128053264 Long EC CORP AT N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 4680.00000000 NS 7113.14000000 0.026460734202 Long EC CORP GB N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 48.00000000 NS USD 3493.44000000 0.012995524802 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 909.00000000 NS USD 21270.60000000 0.079126193625 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 128.00000000 NS USD 38146.56000000 0.141904417022 Long EC CORP US N 1 N N N WillScot Holdings Corporation 549300HJ4VIXF476Q166 971378104 836.00000000 NS USD 18065.96000000 0.067204998871 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 255.00000000 NS USD 52555.50000000 0.195505376862 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 5.00000000 NS USD 1148.55000000 0.004272582329 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 25.00000000 NS USD 1316.50000000 0.004897352867 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 40.00000000 NS USD 4882.80000000 0.018163915368 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2690.00000000 NS USD 476641.10000000 1.773095068712 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 101.00000000 NS USD 3870.32000000 0.014397510635 Long EC CORP US N 1 N N N Playtech PLC 21380068TTB6Z9ZEU548 000000000 335.00000000 NS 1592.14000000 0.005922727986 Long EC CORP IM N 1 N N N Canadian Tire Corp Ltd. 549300RLHDA7VQYMUB14 136681202 25.00000000 NS 3507.17000000 0.013046600119 Long EC CORP CA N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 700.00000000 NS USD 21063.00000000 0.078353925904 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 902673102 4.00000000 NS USD 842.32000000 0.003133413040 Long EC CORP US N 1 N N N Schouw & Co 213800V2R9WMMZASKK57 000000000 10.00000000 NS 1069.85000000 0.003979819951 Long EC CORP DK N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 39.00000000 NS USD 10303.02000000 0.038327022060 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 108.00000000 NS USD 152210.88000000 0.566221336625 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 145.00000000 NS USD 4447.15000000 0.016543306346 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 200.00000000 NS USD 3956.00000000 0.014716238469 Long EC CORP US N 1 N N N SINCH AB 549300UXY7QM6IDCGI12 000000000 904.00000000 NS 2301.43000000 0.008561272168 Long EC CORP SE N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 6.00000000 NS USD 328.68000000 0.001222682826 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 376.00000000 NS 6812.31000000 0.025341652802 Long EC CORP ES N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 18.00000000 NS USD 1373.94000000 0.005111028483 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 3088.00000000 NS 57832.69000000 0.215136414902 Long EC CORP GB N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 000000000 16.00000000 NS USD 1539.04000000 0.005725197081 Long EC CORP BM N 1 N N N Fagron NV 549300TRKRUFK2RRG779 000000000 46.00000000 NS 1235.60000000 0.004596406535 Long EC CORP BE N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 806.00000000 NS 30189.86000000 0.112305657005 Long EC CORP JE N 1 N N N Lionsgate Studios Corp. N/A 53626N102 149.00000000 NS USD 1341.00000000 0.004988492362 Long EC CORP CA N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 14.00000000 NS USD 2281.30000000 0.008486388983 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 78.00000000 NS USD 2112.24000000 0.007857489268 Long EC CORP US N 1 N N N Mara Holdings Inc 549300M8ISKPTX2W7F94 565788106 35.00000000 NS USD 312.90000000 0.001163981551 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 13.00000000 NS USD 1731.60000000 0.006441516312 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 18.00000000 NS USD 1728.18000000 0.006428793983 Long EC CORP US N 1 N N N Oxford Biomedica PLC 213800S1GVQNXQ15K851 000000000 248.00000000 NS 2210.60000000 0.008223386440 Long EC CORP GB N 1 N N N ADT Inc N/A 00090Q103 460.00000000 NS USD 3689.20000000 0.013723747967 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 486.00000000 NS USD 155534.58000000 0.578585432125 Long EC CORP US N 1 N N N Plejd Ab 549300AOUXS7RTR3OV14 000000000 33.00000000 NS 3075.94000000 0.011442433406 Long EC CORP SE N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 9.00000000 NS USD 617.40000000 0.002296715275 Long EC CORP US N 1 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 013091103 138.00000000 NS USD 2470.20000000 0.009189093090 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 115.00000000 NS USD 10996.30000000 0.040906009372 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 124.00000000 NS USD 7654.52000000 0.028474656644 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 43.00000000 NS USD 1196.69000000 0.004451662136 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 4.00000000 NS USD 1313.88000000 0.004887606521 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 19.00000000 NS USD 2027.11000000 0.007540807422 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 55.00000000 NS USD 5832.20000000 0.021695663801 Long EC CORP US N 1 N N N Marzetti Co. 529900X4O13HED1ZAS58 513847103 8.00000000 NS USD 1314.72000000 0.004890731304 Long EC CORP US N 1 N N N Edenred SA 9695006LOD5B2D7Y0N70 000000000 274.00000000 NS 6340.84000000 0.023587794119 Long EC CORP FR N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 603.00000000 NS USD 59341.23000000 0.220748152612 Long EC CORP US N 1 N N N CEMENTIR HOLDING NV 8156008B101B97A43B02 000000000 133.00000000 NS 2509.39000000 0.009334879082 Long EC CORP NL N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 000000000 400.00000000 NS 1372.49000000 0.005105634513 Long EC CORP SG N 1 N N N Avon Technologies PLC 213800JM1AN62REBWA71 000000000 45.00000000 NS 1112.00000000 0.004136617082 Long EC CORP GB N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 8.00000000 NS USD 3614.08000000 0.013444303115 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 6.00000000 NS USD 435.00000000 0.001618191034 Long EC CORP US N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 370.00000000 NS 3036.91000000 0.011297242611 Long EC CORP GB N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 200.00000000 NS 3570.86000000 0.013283525606 Long EC CORP GB N 1 N N N Weir Group PLC 549300KDR56WHY9I3D10 000000000 399.00000000 NS 18893.27000000 0.070282575021 Long EC CORP GB N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 000000000 146.00000000 NS 2559.62000000 0.009521733647 Long EC CORP JE N 1 N N N Swiss RE AG 529900PS9YW3YY29F326 000000000 414.00000000 NS 73185.49000000 0.272248514490 Long EC CORP CH N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 116.00000000 NS USD 4607.52000000 0.017139879441 Long EC CORP BM N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 73.00000000 NS USD 7052.53000000 0.026235266251 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 306.00000000 NS USD 41420.16000000 0.154082141555 Long EC CORP PR N 1 N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 000000000 266.00000000 NS 2030.24000000 0.007552450957 Long EC CORP AU N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 104.00000000 NS USD 6456.32000000 0.024017377339 Long EC CORP US N 1 N N N GPGI Inc. N/A 20459V105 81.00000000 NS USD 1818.45000000 0.006764596522 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 54.00000000 NS USD 4072.68000000 0.015150285664 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 5.00000000 NS USD 260.35000000 0.000968496634 Long EC CORP NL N 1 N N N SGH Ltd. 254900DME8O9GCK94794 000000000 269.00000000 NS 8952.53000000 0.033303227093 Long EC CORP AU N 1 N N N Mitie Group PLC 213800MTCLTKEHWZMJ03 000000000 1955.00000000 NS 4746.89000000 0.017658332969 Long EC CORP GB N 1 N N N Solaria Energia Y Medio Ambiente, S.A. 959800PM2YJU406K2789 000000000 248.00000000 NS 6433.12000000 0.023931073817 Long EC CORP ES N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 30.00000000 NS 2199.88000000 0.008183508261 Long EC CORP CA N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 2164.00000000 NS 54518.43000000 0.202807436007 Long EC CORP IL N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 23.00000000 NS USD 989.23000000 0.003679915212 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 59.00000000 NS USD 1154.04000000 0.004293005015 Long EC CORP US N 1 N N N First Citizens BancShares Inc (Delaware) 549300N3Z00ZHE2XC526 31946M103 23.00000000 NS USD 43657.45000000 0.162404814246 Long EC CORP US N 1 N N N C&C Group 635400LNUHA2LDXXV850 000000000 735.00000000 NS 1162.09000000 0.004322950850 Long EC CORP IE N 1 N N N Viper Energy Inc. N/A 64361Q101 810.00000000 NS USD 37697.40000000 0.140233551079 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 20.00000000 NS USD 4010.60000000 0.014919349343 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 50.00000000 NS USD 3179.00000000 0.011825814482 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 360.00000000 NS USD 32673.60000000 0.121545118616 Long EC CORP US N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 236.00000000 NS 1137.81000000 0.004232629750 Long EC CORP SE N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 103.00000000 NS USD 9351.37000000 0.034786903673 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 61.00000000 NS USD 5460.11000000 0.020311496670 Long EC CORP US N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 000000000 10683.00000000 NS 54891.48000000 0.204195174319 Long EC CORP SE N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 30.00000000 NS USD 6314.10000000 0.023488321870 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 85.00000000 NS USD 1195.10000000 0.004445747369 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1384.00000000 NS USD 442257.20000000 1.645187669344 Long EC CORP US N 1 N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 74319R101 191.00000000 NS USD 6725.11000000 0.025017270599 Long EC CORP US N 1 N N N Stanley Electric Co Ltd N/A 000000000 44.00000000 NS 930.02000000 0.003459655232 Long EC CORP JP N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 10.00000000 NS USD 5035.10000000 0.018730468229 Long EC CORP US N 1 N N N Wacker Neuson SE 529900RJL86244E1I652 000000000 65.00000000 NS 1600.14000000 0.005952487822 Long EC CORP DE N 1 N N N Getinge AB 5493003PZ4F570G3W735 000000000 59.00000000 NS 1326.79000000 0.004935631455 Long EC CORP SE N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 73.00000000 NS 5517.96000000 0.020526697478 Long EC CORP FI N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305B101 23.00000000 NS USD 3269.68000000 0.012163142213 Long EC CORP US N 1 N N N Cadeler A/S 9845008439EUED140282 000000000 255.00000000 NS 1648.46000000 0.006132237226 Long EC CORP DK N 1 N N N Carmila SAS 222100P6D3QKU33LZQ72 000000000 81.00000000 NS 1771.19000000 0.006588790296 Long EC CORP FR N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 15.00000000 NS USD 864.75000000 0.003216852178 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 20.00000000 NS USD 2978.40000000 0.011079586616 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 10.00000000 NS USD 437.30000000 0.001626746987 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 10.00000000 NS USD 1164.30000000 0.004331172004 Long EC CORP US N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 175.00000000 NS 4909.35000000 0.018262680821 Long EC CORP DE N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 15.00000000 NS USD 2016.90000000 0.007502826432 Long EC CORP US N 1 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 000000000 3278.00000000 NS 6641.50000000 0.024706243122 Long EC CORP FR N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 740.00000000 NS USD 81414.80000000 0.302861378089 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 14.00000000 NS USD 5675.46000000 0.021112594232 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 35.00000000 NS USD 2023.35000000 0.007526820299 Long EC CORP US N 1 N N N Vusion 969500U51BYOMEW9M549 000000000 10.00000000 NS 1410.94000000 0.005248667721 Long EC CORP FR N 1 N N N Finning International Inc. 549300QLDCP11KB6XW55 318071404 70.00000000 NS 4719.87000000 0.017557819126 Long EC CORP CA N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 79.00000000 NS 2166.18000000 0.008058144956 Long EC CORP SE N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 3.00000000 NS USD 281.85000000 0.001048476191 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 100.00000000 NS USD 2379.00000000 0.008849830970 Long EC CORP US N 1 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 000000000 353.00000000 NS 11017.30000000 0.040984128940 Long EC CORP DK N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 2509.00000000 NS 89745.27000000 0.333850554803 Long EC CORP DE N 1 N N N Interparfums Inc N/A 458334109 95.00000000 NS USD 9574.10000000 0.035615454683 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 685.00000000 NS 12432.81000000 0.046249796967 Long EC CORP GB N 1 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 63.00000000 NS 367.94000000 0.001368729216 Long EC CORP GB N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 35.00000000 NS USD 1529.85000000 0.005691010470 Long EC CORP US N 1 N N N Carel Industries S.p.A. 815600115DA6E507AE33 000000000 70.00000000 NS 1917.46000000 0.007132911682 Long EC CORP IT N 1 N N N Netcompany Group AS 5299006DEGAWX1Z1X779 000000000 219.00000000 NS 11185.34000000 0.041609234276 Long EC CORP DK N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 10.00000000 NS USD 1298.00000000 0.004828533248 Long EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 000000000 471.00000000 NS 6901.13000000 0.025672061371 Long EC CORP AU N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 106.00000000 NS USD 5192.94000000 0.019317629776 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 13.00000000 NS USD 1926.60000000 0.007166912293 Long EC CORP US N 1 N N N Twist Bioscience Corporation 549300T23BL59LCOH584 90184D100 35.00000000 NS USD 1642.20000000 0.006108950155 Long EC CORP US N 1 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 400.00000000 NS 1563.19000000 0.005815034583 Long EC CORP SE N 1 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 000000000 325.00000000 NS 13000.00000000 0.048359732077 Long EC CORP JP N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 8.00000000 NS USD 2622.08000000 0.009754083560 Long EC CORP US N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 1.00000000 NS 63.43000000 0.000235958292 Long EC CORP CH N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 26.00000000 NS USD 5262.40000000 0.019576019545 Long EC CORP US N 1 N N N Fuchs SE 529900SNF9E1P5ZO4P98 000000000 25.00000000 NS 1085.06000000 0.004036400837 Long EP CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2164.00000000 NS 117084.57000000 0.435552187357 Long EC CORP DE N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 65.00000000 NS USD 1498.25000000 0.005573459121 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 000000000 101.00000000 NS 147083.93000000 0.547149188288 Long EC CORP NL N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 1786.00000000 NS 102482.77000000 0.381233792291 Long EC CORP GB N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 1639.00000000 NS 92196.75000000 0.342970009880 Long EC CORP GB N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 2495.00000000 NS 19287.83000000 0.071750330089 Long EC CORP IM N 1 N N N Construcciones Y Auxiliar De Ferrocarriles SA 95980020140005275134 000000000 50.00000000 NS 3488.97000000 0.012978896494 Long EC CORP ES N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 14.00000000 NS USD 2454.90000000 0.009132177405 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 38.00000000 NS 26889.80000000 0.100029501817 Long EC CORP CH N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 40.00000000 NS USD 9528.00000000 0.035443963633 Long EC CORP US N 1 N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 12769G100 114.00000000 NS USD 2855.70000000 0.010623145145 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 8.00000000 NS USD 865.52000000 0.003219716562 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 313.00000000 NS USD 11242.96000000 0.041823579489 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 4.00000000 NS USD 722.52000000 0.002687759509 Long EC CORP US N 1 N N N Zigup PLC 213800B3ZUTDOZYVJB41 000000000 350.00000000 NS 1931.64000000 0.007185660990 Long EC CORP GB N 1 N N N Lottomatica Group SpA 549300R72LKEGT4EX026 000000000 681.00000000 NS 16515.34000000 0.061436724428 Long EC CORP IT N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 000000000 820.00000000 NS 2976.61000000 0.011072927853 Long EC CORP IE N 1 N N N Metlen Energy & Metals PLC 213800ZSR3HVKMMPVG86 000000000 128.00000000 NS 5372.66000000 0.019986184472 Long EC CORP GB N 1 N N N Huber & Suhner AG 5067007PRZ9OSX7A6787 000000000 5.00000000 NS 1204.08000000 0.004479152784 Long EC CORP CH N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 13.00000000 NS 10090.51000000 0.037536489240 Long EC CORP NL N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 000000000 5.00000000 NS 1105.26000000 0.004111544421 Long EC CORP CH N 1 N N N Storskogen Group AB 549300DL3K4HLJ41KD24 000000000 2525.00000000 NS 2579.68000000 0.009596356434 Long EC CORP SE N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 6.00000000 NS USD 4690.02000000 0.017446777741 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 50.00000000 NS USD 3764.50000000 0.014003862415 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 410.00000000 NS USD 32271.10000000 0.120047826911 Long EC CORP US N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 261.00000000 NS 3198.03000000 0.011896605690 Long EC CORP JP N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 248.00000000 NS USD 38504.48000000 0.143235872045 Long EC CORP US N 1 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 270.00000000 NS 3302.66000000 0.012285827134 Long EC CORP DE N 1 N N N Clas Ohlson Ab 549300MH8OETHBBKJU80 000000000 49.00000000 NS 2026.78000000 0.007539579829 Long EC CORP SE N 1 N N N Acm Research Inc 549300MCTENUWL2GJL61 00108J109 50.00000000 NS USD 2784.00000000 0.010356422623 Long EC CORP US N 1 N N N Sligro Food Group NV 724500YLB8OA6WK5CH48 000000000 110.00000000 NS 1875.43000000 0.006976560948 Long EC CORP NL N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 80.00000000 NS USD 1676.00000000 0.006234685458 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 59.00000000 NS USD 6959.64000000 0.025889717365 Long EC CORP US N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 3098.00000000 NS 18634.70000000 0.069320699950 Long EC CORP GB N 1 N N N Vicat SA 9695009YI1863TOVDP79 000000000 21.00000000 NS 1765.38000000 0.006567177216 Long EC CORP FR N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 25.00000000 NS USD 2308.50000000 0.008587572423 Long EC CORP US N 1 N N N NOBA Bank Group AB (publ) 21380057HUGFEAF25W84 000000000 680.00000000 NS 7334.65000000 0.027284746837 Long EC CORP SE N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 000000000 256.00000000 NS 7482.56000000 0.027834968988 Long EC CORP SG N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 25.00000000 NS 1198.31000000 0.004457688503 Long EC CORP FO N 1 N N N Hbx Group International PLC 984500745985CA77CS69 000000000 218.00000000 NS 1863.52000000 0.006932255993 Long EC CORP GB N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 100.00000000 NS USD 7267.00000000 0.027033090231 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 21.00000000 NS USD 1328.67000000 0.004942625016 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 30.00000000 NS USD 1401.00000000 0.005211691126 Long EC CORP US N 1 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 1835.00000000 NS 3606.85000000 0.013417407664 Long EC CORP GB N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 65.00000000 NS USD 2432.95000000 0.009050523858 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 65.00000000 NS USD 861.25000000 0.003203832250 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 44.00000000 NS USD 5101.80000000 0.018978590854 Long EC CORP US N 1 N N N Alzchem Group Ag 8945004EL7WZK3ERG181 000000000 6.00000000 NS 1055.55000000 0.003926624245 Long EC CORP DE N 1 N N N NIQ Global Intelligence PLC 529900Z0P0XAM4O3H416 000000000 223.00000000 NS USD 2972.59000000 0.011057973536 Long EC CORP IE N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 753.00000000 NS USD 76256.31000000 0.283671901603 Long EC CORP US N 1 N N N Hilton Food Group PLC 213800JY7VJFS2OOX355 000000000 25.00000000 NS 177.80000000 0.000661412335 Long EC CORP GB N 1 N N N Jet2 PLC I72RQ3PNLDPW8R7JIJ56 000000000 104.00000000 NS 1756.18000000 0.006532953406 Long EC CORP GB N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 170.00000000 NS USD 2757.40000000 0.010257471171 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 116.00000000 NS USD 676.28000000 0.002515747662 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 53.00000000 NS USD 1829.56000000 0.006805925493 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 190.00000000 NS USD 3220.50000000 0.011980193627 Long EC CORP US N 1 N N N De'Longhi S.p.A. 8156000E09A52C4F8A38 000000000 75.00000000 NS 3451.78000000 0.012840550460 Long EC CORP IT N 1 N N N Navigator Company SA(The) 549300UNIB7M2AXUXS35 000000000 361.00000000 NS 1464.54000000 0.005448058616 Long EC CORP PT N 1 N N N Helios Towers PLC 213800DGC7GS4XCHCU30 000000000 3625.00000000 NS 9771.64000000 0.036350299412 Long EC CORP GB N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 56.00000000 NS 1851.34000000 0.006886946644 Long EC CORP DE N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 622960.58000000 2.317400518756 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2026-11-18 0.00000000 USD 0.00000000 USD 1348.00000000 USD 622960.58000000 N N N Norbit Asa 254900C08RCMXVZYFY97 000000000 159.00000000 NS 3468.00000000 0.012900888526 Long EC CORP NO N 1 N N N Coloplast AS 529900NN7SOJ5QG82X67 000000000 361.00000000 NS 27839.44000000 0.103562143045 Long EC CORP DK N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 40.00000000 NS USD 2885.20000000 0.010732884537 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc 529900HST589BD301M91 00402L107 43.00000000 NS USD 2585.59000000 0.009618341512 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 3.00000000 NS USD 205.71000000 0.000765236960 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 45.00000000 NS 2577.31000000 0.009587540083 Long EC CORP GB N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 39.00000000 NS USD 13875.81000000 0.051617727227 Long EC CORP US N 1 N N N Kalmar Oyj 636700Z25ZQXLMZ3CY73 000000000 25.00000000 NS 1436.32000000 0.005343080798 Long EC CORP FI N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 8.00000000 NS USD 1708.24000000 0.006354617594 Long EC CORP US N 1 N N N Thyssenkrupp Nucera AG & Co. 549300T0K3CI2C25SC77 000000000 120.00000000 NS 1287.20000000 0.004788357471 Long EC CORP DE N 1 N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063P105 36.00000000 NS USD 3721.68000000 0.013844572898 Long EC CORP US N 1 N N N Sdiptech AB (publ) 549300JBO7VTEGMRW310 000000000 94.00000000 NS 2028.44000000 0.007545754995 Long EC CORP SE N 1 N N N NAVITAS SEMICONDUCTOR CORP 529900T4K9WALWC76S49 63942X106 68.00000000 NS USD 612.00000000 0.002276627387 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 18.00000000 NS USD 4518.36000000 0.016808206079 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 59.00000000 NS USD 10925.03000000 0.040640886441 Long EC CORP US N 1 N N N Bodycote Plc 213800V93QFW53NB7Y29 000000000 265.00000000 NS 2778.98000000 0.010337748326 Long EC CORP GB N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 000000000 650.00000000 NS 5123.53000000 0.019059426007 Long EC CORP SG N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 2474.00000000 NS 13494.28000000 0.050198443490 Long EC CORP GB N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 115.00000000 NS USD 6178.95000000 0.022985566655 Long EC CORP US N 1 N N N Revenio Group Corp. 743700I27E0FWSXLKK04 000000000 155.00000000 NS 3403.96000000 0.012662661046 Long EC CORP FI N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 29.00000000 NS USD 9731.53000000 0.036201091039 Long EC CORP US N 1 N N N Secunet Security AG 391200N3TQNVUCU8N039 000000000 9.00000000 NS 2016.87000000 0.007502714833 Long EC CORP DE N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 000000000 249.00000000 NS 3588.47000000 0.013349034443 Long EC CORP JP N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 19.00000000 NS USD 3474.53000000 0.012925179992 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1265.00000000 NS USD 121743.60000000 0.452883682937 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 29.00000000 NS USD 3143.02000000 0.011691969624 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 1798.00000000 NS 80375.99000000 0.298997026299 Long EC CORP GB N 1 N N N Kinnevik AB (publ) 2138006PZH76JOS6MN27 000000000 38.00000000 NS 268.87000000 0.001000190858 Long EC CORP SE N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 569.00000000 NS USD 14162.41000000 0.052683873321 Long EC CORP FR N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 16.00000000 NS USD 1876.32000000 0.006979871730 Long EC CORP US N 1 N N N Atricure Inc 254900B2I6GPHK2EXM59 04963C209 3.00000000 NS USD 93.78000000 0.000348859667 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 30.00000000 NS USD 890.70000000 0.003313385643 Long EC CORP US N 1 N N N Eagers Automotive Ltd. 2549009FI5JQMNR9RJ37 000000000 36.00000000 NS 615.73000000 0.002290502910 Long EC CORP AU N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 704.00000000 NS 1874.39000000 0.006972692169 Long EC CORP FR N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 000000000 3833.00000000 NS 6965.55000000 0.025911702444 Long EC CORP AU N 1 N N N TechnologyOne Ltd. 875500YEWBJIM91P9N12 000000000 393.00000000 NS 7301.46000000 0.027161280721 Long EC CORP AU N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 1838.00000000 NS 4843.36000000 0.018017199381 Long EC CORP GB N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 35.00000000 NS USD 4214.00000000 0.015675993151 Long EC CORP US N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 35.00000000 NS 3099.53000000 0.011530187720 Long EC CORP CA N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 13.00000000 NS USD 3431.35000000 0.012764551281 Long EC CORP US N 1 N N N SIA Engineering Co 2549008BTH8VFCM3UL43 000000000 448.00000000 NS 1246.76000000 0.004637921505 Long EC CORP SG N 1 N N N Mitchells & Butlers PLC 213800JHYNDNB1NS2W10 000000000 250.00000000 NS 1011.70000000 0.003763503149 Long EC CORP GB N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 130.00000000 NS USD 2809.30000000 0.010450538102 Long EC CORP US N 1 N N N Spire Healthcare Group PLC 213800IBJPW3SE2RA350 000000000 375.00000000 NS 1023.46000000 0.003807250107 Long EC CORP GB N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 7736.00000000 NS 38534.49000000 0.143347508627 Long EC CORP GB N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 5.00000000 NS USD 2618.00000000 0.009738906044 Long EC CORP US N 1 N N N Tuas Limited N/A 000000000 663.00000000 NS 3042.82000000 0.011319227689 Long EC CORP AU N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 20.00000000 NS USD 1510.40000000 0.005618656871 Long EC CORP US N 1 N N N One Software Technologies Ltd N/A 000000000 6.00000000 NS 115.83000000 0.000430885212 Long EC CORP IL N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 630402105 30.00000000 NS USD 1398.30000000 0.005201647181 Long EC CORP US N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 000000000 156.00000000 NS 5717.78000000 0.021270023759 Long EC CORP SE N 1 N N N Liberty Live Holdings Inc. N/A 530909308 20.00000000 NS USD 1993.00000000 0.007413918925 Long EC CORP US N 1 N N N Norma Group SE 5299000LM9HC76W5XD46 000000000 55.00000000 NS 1026.03000000 0.003816810454 Long EC CORP DE N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 23.00000000 NS USD 3295.90000000 0.012260680073 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 30.00000000 NS USD 1595.10000000 0.005933739125 Long EC CORP US N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 775.00000000 NS 7913.61000000 0.029438466105 Long EC CORP GB N 1 N N N Draegerwerk AG & Co. KGaA 5493005UFVHY0PPNKD75 000000000 25.00000000 NS 2644.77000000 0.009838489892 Long EP CORP DE N 2 N N N FORESIGHT GROUP HOLDINGS LTD 213800NNT42FFIZB1T09 000000000 236.00000000 NS 1304.06000000 0.004851076324 Long EC CORP GG N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 518.00000000 NS 8099.43000000 0.030129712675 Long EC CORP GB N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1186.00000000 NS USD 68218.72000000 0.253772232453 Long EC CORP NL N 1 N N N ID Logistics Group SA 969500U1DQN70VMJ9P45 000000000 1.00000000 NS 472.87000000 0.001759066654 Long EC CORP FR N 1 N N N Pharma Mar SA 959800QWKZ45ZQC2AV58 000000000 31.00000000 NS 2937.29000000 0.010926658264 Long EC CORP ES N 1 N N N Cavco Industries N/A 149568107 5.00000000 NS USD 2886.30000000 0.010736976515 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 39.00000000 NS USD 5118.75000000 0.019041644505 Long EC CORP US N 1 N N N Bitfarms Limited 254900YWMA64Y1RPNJ12 09173B107 549.00000000 NS 1207.61000000 0.004492284311 Long EC CORP CA N 1 N N N Alk-Abello A/S 529900SGCREUZCZ7P020 000000000 108.00000000 NS 3761.57000000 0.013992962876 Long EC CORP DK N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 44.00000000 NS USD 1571.68000000 0.005846617208 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 55.00000000 NS USD 972.95000000 0.003619353948 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 19.00000000 NS USD 5500.50000000 0.020461746637 Long EC CORP US N 1 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 000000000 994.00000000 NS 8953.78000000 0.033307877067 Long EC CORP BM N 1 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 110.00000000 NS 2219.88000000 0.008257907849 Long EC CORP CH N 1 N N N Gamma Communications Plc 213800LAQZXPRIZUEH50 000000000 246.00000000 NS 2970.00000000 0.011048338790 Long EC CORP GB N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 550.00000000 NS USD 79365.00000000 0.295236164334 Long EC CORP IE N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 54.00000000 NS USD 2314.98000000 0.008611677889 Long EC CORP US N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 973.00000000 NS 11547.05000000 0.042954788022 Long EC CORP NO N 1 N N N Life Time Group Holdings Inc N/A 53190C102 59.00000000 NS USD 1593.00000000 0.005925927169 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 36.00000000 NS USD 1573.56000000 0.005853610769 Long EC CORP US N 1 N N N TomTom Nv 724500WAU923OTVC7M86 000000000 366.00000000 NS 2268.72000000 0.008439591643 Long EC CORP NL N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 61.00000000 NS USD 1760.46000000 0.006548874917 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 69.00000000 NS USD 10849.56000000 0.040360139597 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 20.00000000 NS USD 2688.60000000 0.010001536589 Long EC CORP CA N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 180.00000000 NS USD 5959.80000000 0.022170333172 Long EC CORP US N 1 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 73.00000000 NS 1150.00000000 0.004277976299 Long EC CORP JP N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 35.00000000 NS USD 3397.10000000 0.012637141987 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 298.00000000 NS USD 14813.58000000 0.055106212301 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 68.00000000 NS 1260.16000000 0.004687769228 Long EC CORP NO N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 000000000 2453.00000000 NS 7254.74000000 0.026987483284 Long EC CORP AU N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 15.00000000 NS USD 1539.90000000 0.005728396263 Long EC CORP US N 1 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 000000000 2470.00000000 NS 6576.33000000 0.024463812065 Long EC CORP IE N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 928.00000000 NS 1041.83000000 0.003875586128 Long EC CORP SG N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 16.00000000 NS USD 1502.40000000 0.005588897036 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 176.00000000 NS USD 6737.28000000 0.025062542748 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 8.00000000 NS USD 1534.56000000 0.005708531573 Long EC CORP US N 1 N N N Cogent Biosciences Inc. N/A 19240Q201 33.00000000 NS USD 1282.05000000 0.004769199577 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 23.00000000 NS USD 8106.58000000 0.030156310528 Long EC CORP US N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 000000000 3924.00000000 NS 14485.56000000 0.053885984661 Long EC CORP AU N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 15.00000000 NS USD 2838.30000000 0.010558417504 Long EC CORP US N 1 N N N FLSmidth & Co. A/S 213800MXXDGQ3ITPXI41 000000000 55.00000000 NS 4871.60000000 0.018122251599 Long EC CORP DK N 1 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 000000000 9180.00000000 NS 22116.97000000 0.082274672582 Long EC CORP GB N 1 N N N Signify NV 549300072P3J1X8NZO35 000000000 65.00000000 NS 1513.42000000 0.005629891209 Long EC CORP NL N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 5.00000000 NS USD 888.80000000 0.003306317682 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 324.00000000 NS USD 1474.20000000 0.005483993617 Long EC CORP US N 1 N N N Nexans SA 96950015FU78G84UIV14 000000000 38.00000000 NS 5487.19000000 0.020412233712 Long EC CORP FR N 1 N N N Square- Enix Holdings Co Ltd. 529900KCRNRDF8DIA489 000000000 15.00000000 NS 247.35000000 0.000920136902 Long EC CORP JP N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 440.00000000 NS 122200.54000000 0.454583490320 Long EC CORP CA N 1 N N N SoundHound AI Inc N/A 836100107 119.00000000 NS USD 1023.40000000 0.003807026908 Long EC CORP US N 1 N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 20.00000000 NS USD 1402.20000000 0.005216155101 Long EC CORP US N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 000000000 201.00000000 NS 22758.22000000 0.084660109366 Long EC CORP IL N 1 N N N Nayax Ltd. N/A 000000000 61.00000000 NS 3056.47000000 0.011370005407 Long EC CORP IL N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 000000000 90.00000000 NS 4566.53000000 0.016987397486 Long EC CORP SE N 1 N N N Konecranes Oyj 549300EF0CDEQZBMA096 000000000 46.00000000 NS 5447.52000000 0.020264662129 Long EC CORP FI N 1 N N N SES S.A. 5493008JPA4HYMH1HX51 000000000 750.00000000 NS 5600.95000000 0.020835418567 Long EC CORP LU N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 389.00000000 NS USD 88668.66000000 0.329845587792 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 000000000 408.00000000 NS 15206.74000000 0.056568759398 Long EC CORP JP N 1 N N N Koninklijke Heijmans NV 724500OUE3PCA809DZ79 000000000 55.00000000 NS 5795.77000000 0.021560144952 Long EC CORP NL N 1 N N N Abaxx Technologies Inc 5299002EIVMNJ21B5K89 00258V308 33.00000000 NS 1022.29000000 0.003802897731 Long EC CORP CA N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265T208 141.00000000 NS USD 5153.55000000 0.019171099788 Long EC CORP US N 1 N N N Sandisk Corporation N/A 80004C200 121.00000000 NS USD 76878.56000000 0.285986658779 Long EC CORP US N 1 N N N Cinemark Holdings Inc. 549300LL2QMPTYIE0K55 17243V102 98.00000000 NS USD 2767.52000000 0.010295117363 Long EC CORP US N 1 N N N Elis SA 969500UX71LCE8MAY492 000000000 191.00000000 NS 6124.96000000 0.022784724968 Long EC CORP FR N 1 N N N SKAN Group AG 506700N25H370ZSEFR11 000000000 73.00000000 NS 4964.44000000 0.018467614485 Long EC CORP CH N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 000000000 115.00000000 NS 2587.98000000 0.009627232263 Long EC CORP ES N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 26.00000000 NS USD 2109.90000000 0.007848784516 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 49.00000000 NS 96240.71000000 0.358013457736 Long EC CORP DE N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 158.00000000 NS 5918.11000000 0.022015247231 Long EC CORP GB N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 829073105 23.00000000 NS USD 4452.11000000 0.016561757444 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 58.00000000 NS USD 4882.44000000 0.018162576175 Long EC CORP US N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 000000000 175.00000000 NS 1659.18000000 0.006172115405 Long EC CORP FR N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 1091.00000000 NS 3081.74000000 0.011464009287 Long EC CORP GB N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586506 43.00000000 NS USD 2027.88000000 0.007543671806 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 30.00000000 NS 960.62000000 0.003573486602 Long EC CORP DE N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 138.00000000 NS USD 12215.76000000 0.045442375440 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 148.00000000 NS USD 59571.48000000 0.221604677867 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 31.00000000 NS USD 1393.76000000 0.005184758475 Long EC CORP US N 1 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 000000000 281.00000000 NS 1930.51000000 0.007181457413 Long EC CORP GB N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 13.00000000 NS USD 2496.00000000 0.009285068558 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 11.00000000 NS USD 1292.06000000 0.004806436571 Long EC CORP US N 1 N N N Mony Group PLC 54930016B7VO33FBE722 000000000 2214.00000000 NS 5119.78000000 0.019045476084 Long EC CORP GB N 1 N N N Inchcape plc 213800RGEH1MPPNM2T57 000000000 416.00000000 NS 4969.31000000 0.018485730785 Long EC CORP GB N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 41.00000000 NS USD 4219.31000000 0.015695746242 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 640.00000000 NS 129185.69000000 0.480568104360 Long EC CORP DE N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 51.00000000 NS USD 9934.29000000 0.036955354060 Long EC CORP US N 1 N N N Lisi SA 969500UU4O58BR802Y55 000000000 24.00000000 NS 1586.86000000 0.005903086495 Long EC CORP FR N 1 N N N Propel Holdings Inc 549300WJ8RJGUJCB3938 74349D106 176.00000000 NS 2711.27000000 0.010085868522 Long EC CORP CA N 1 N N N Beam Therapeutics Inc. N/A 07373V105 50.00000000 NS USD 1423.00000000 0.005293530672 Long EC CORP US N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 359.00000000 NS 3318.28000000 0.012343933212 Long EC CORP GB N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 25.00000000 NS USD 4853.25000000 0.018053989977 Long EC CORP US N 1 N N N MillerKnoll Inc. U98HXD3PNK7HYU2MU887 600544100 50.00000000 NS USD 1007.00000000 0.003746019246 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 278.00000000 NS USD 38425.16000000 0.142940803280 Long EC CORP US N 1 N N N Unicaja Banco, S.A.U. 5493007SJLLCTM6J6M37 000000000 1043.00000000 NS 3324.97000000 0.012368819874 Long EC CORP ES N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 78.00000000 NS USD 6746.22000000 0.025095799364 Long EC CORP US N 1 N N N G III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 35.00000000 NS USD 1070.65000000 0.003982795934 Long EC CORP US N 1 N N N Raspberry Pi Holdings PLC 984500F5FB0E4FEBED17 000000000 196.00000000 NS 983.43000000 0.003658339332 Long EC CORP GB N 1 N N Dynavox Group AB 5493008X1XZR4R5R0P66 000000000 118.00000000 NS 1098.57000000 0.004086657759 Long EC CORP SE N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 294268107 25.00000000 NS USD 2016.50000000 0.007501338441 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 10.00000000 NS USD 1220.60000000 0.004540606844 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 39.00000000 NS USD 3139.11000000 0.011677424504 Long EC CORP US N 1 N N N Russel Metals Inc. 5493005F9VPHFO17OV54 781903604 40.00000000 NS 1408.95000000 0.005241264962 Long EC CORP CA N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 13.00000000 NS USD 932.49000000 0.003468843581 Long EC CORP US N 1 N N N Compagnie des Alpes SA 96950029IN3GW457GG90 000000000 60.00000000 NS 2054.42000000 0.007642400059 Long EC CORP FR N 1 N N N Nagarro SE 9845008396BA67DA9B37 000000000 55.00000000 NS 3656.04000000 0.013600393451 Long EC CORP DE N 1 N N N Sesa S.p.A. (Gia/ Made In Italy 1 SpA) 81560005C031D4E76707 000000000 34.00000000 NS 3097.10000000 0.011521148170 Long EC CORP IT N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 19.00000000 NS USD 5369.02000000 0.019972643747 Long EC CORP US N 1 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 000000000 1500.00000000 NS 5400.66000000 0.020090343895 Long EC CORP JE N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1616.00000000 NS USD 634667.84000000 2.360951284676 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 469.00000000 NS 8285.39000000 0.030821480043 Long EC CORP GB N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 74.00000000 NS 4556.44000000 0.016949862894 Long EC CORP FR N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 595.00000000 NS USD 519792.00000000 1.933615527398 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 188.00000000 NS USD 7183.48000000 0.026722397552 Long EC CORP US N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 7694.00000000 NS 390440.11000000 1.452429162463 Long EC CORP CA N 1 N N N Ondas Inc. 549300JWLHDUB82V8607 68236H204 181.00000000 NS USD 1824.48000000 0.006787027998 Long EC CORP US N 1 N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 20.00000000 NS USD 3271.80000000 0.012171028570 Long EC CORP US N 1 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 839.00000000 NS 59788.40000000 0.222411615796 Long EC CORP CA N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 126.00000000 NS 2603.45000000 0.009684780344 Long EC CORP IE N 1 N N N J D Wetherspoon PLC 213800CHWARFAAN7UB85 000000000 111.00000000 NS 1079.72000000 0.004016536147 Long EC CORP GB N 1 N N N Sanfilippo(John B) 5299007IBEYVXKYDUX28 800422107 40.00000000 NS USD 3304.40000000 0.012292299898 Long EC CORP US N 1 N N N Elmos Semiconductor Se 529900UMKKDCAP4P4H63 000000000 23.00000000 NS 3986.52000000 0.014829772240 Long EC CORP DE N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 6.00000000 NS USD 2759.58000000 0.010265580726 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 5.00000000 NS USD 1261.25000000 0.004691824006 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 33.00000000 NS USD 1569.15000000 0.005837205660 Long EC CORP KY N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 30.00000000 NS 1006.67000000 0.003744791653 Long EC CORP BE N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 73.00000000 NS USD 1034.41000000 0.003847983881 Long EC CORP CA N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 233.00000000 NS 7614.86000000 0.028327122262 Long EC CORP DE N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 215.00000000 NS USD 11517.55000000 0.042845048630 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 30.00000000 NS USD 856.20000000 0.003185046354 Long EC CORP US N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 000000000 135.00000000 NS 34546.52000000 0.128512342416 Long EC CORP CH N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 44951W106 5.00000000 NS USD 2476.75000000 0.009213458955 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 70.00000000 NS USD 2456.30000000 0.009137385377 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 49.00000000 NS USD 4062.10000000 0.015110928282 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 179.00000000 NS USD 17545.58000000 0.065269195996 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 38.00000000 NS USD 3784.42000000 0.014077964405 Long EC CORP US N 1 N N N NuScale Power Corp. N/A 67079K100 4.00000000 NS USD 51.40000000 0.000191206940 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 90984P303 25.00000000 NS USD 804.25000000 0.002991793424 Long EC CORP US N 1 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064149107 616.00000000 NS 46738.04000000 0.173864545557 Long EC CORP CA N 1 N N N Munters Group Ab 549300KYCB37YAVUV523 000000000 165.00000000 NS 3465.46000000 0.012891439778 Long EC CORP SE N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 40.00000000 NS USD 6272.40000000 0.023333198729 Long EC CORP US N 1 N N N Wendel Se 969500M98ZMIZYJD5O34 000000000 35.00000000 NS 3671.68000000 0.013658573928 Long EC CORP FR N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 245.00000000 NS USD 21270.90000000 0.079127309619 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 28.00000000 NS 19522.27000000 0.072622442057 Long EC CORP CH N 1 N N N GFT Technologies SE 5299002FNBSGW23ULF72 000000000 189.00000000 NS 3530.27000000 0.013132531643 Long EC CORP DE N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 000000000 685.00000000 NS 11174.17000000 0.041567682107 Long EC CORP HK N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 35.00000000 NS USD 4002.60000000 0.014889589508 Long EC CORP US N 1 N N N Beazley PLC (UK) 213800VTOMUWD41GIT12 000000000 797.00000000 NS 13576.25000000 0.050503370201 Long EC CORP GB N 1 N N N Future PLC 213800K2581YRLEXV353 000000000 640.00000000 NS 3576.02000000 0.013302720700 Long EC CORP GB N 1 N N N Virbac SA 969500QQ1X5XHG649644 000000000 13.00000000 NS 5679.17000000 0.021126395355 Long EC CORP FR N 1 N N N Cipher Digital Inc. 254900QABG5HCQZ28A17 17253J106 269.00000000 NS USD 4196.40000000 0.015610521514 Long EC CORP US N 1 N N N Fnac Darty SA 96950091FL62XSLPHO35 000000000 35.00000000 NS 1462.89000000 0.005441920650 Long EC CORP FR N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 2091.00000000 NS 49278.09000000 0.183313479208 Long EC CORP NO N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 13.00000000 NS USD 2394.21000000 0.008906411856 Long EC CORP US N 1 N N N Trigano SA 969500KLZPNMO8TUM811 000000000 25.00000000 NS 4958.94000000 0.018447154599 Long EC CORP FR N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 000000000 13.00000000 NS USD 3931.98000000 0.014626884564 Long EC CORP BM N 1 N N N Bega Cheese Ltd. 549300P1H1GM5BXPB476 000000000 400.00000000 NS 1790.18000000 0.006659432705 Long EC CORP AU N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 33.00000000 NS USD 10413.15000000 0.038736703391 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 25.00000000 NS USD 2548.75000000 0.009481297471 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 30.00000000 NS USD 2186.70000000 0.008134478933 Long EC CORP LU N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 000000000 53.00000000 NS USD 1770.73000000 0.006587079106 Long EC CORP BM N 1 N N N Oriental Land Co Ltd. 353800PIFKBZ6KTU5994 000000000 250.00000000 NS 4509.21000000 0.016774168267 Long EC CORP JP N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 48.00000000 NS 1575.53000000 0.005860939129 Long EC CORP AT N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 8.00000000 NS USD 2345.60000000 0.008725583658 Long EC CORP US N 1 N N N Nordnet AB 549300D6WW5ZTWLZ4C08 000000000 221.00000000 NS 7005.30000000 0.026059571624 Long EC CORP SE N 1 N N N Pfisterer Holding SE 529900APPYG9TGZYS639 000000000 6.00000000 NS 536.98000000 0.001997554533 Long EC CORP DE N 1 N N N Discoverie Group PLC 213800BMDLQU1VEEAN68 000000000 140.00000000 NS 1234.74000000 0.004593207352 Long EC CORP GB N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 110.00000000 NS USD 5754.10000000 0.021405133411 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 115.00000000 NS USD 5499.30000000 0.020457282662 Long EC CORP US N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 610.00000000 NS 6067.92000000 0.022572537343 Long EC CORP GB N 1 N N N WIIT S.p.A. 815600AB2BDB42BC0E81 000000000 79.00000000 NS 2485.79000000 0.009247087569 Long EC CORP IT N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 385.00000000 NS USD 13798.40000000 0.051329763623 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 75.00000000 NS 427.63000000 0.001590774786 Long EC CORP DE N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 70.00000000 NS USD 6921.60000000 0.025748209349 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 43.00000000 NS USD 939.98000000 0.003496706227 Long EC CORP US N 1 N N N Arcadis NV 7245000UZH70GO047N03 000000000 209.00000000 NS 7383.25000000 0.027465537835 Long EC CORP NL N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 123.00000000 NS 29584.24000000 0.110052763086 Long EC CORP GB N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 249.00000000 NS USD 5751.90000000 0.021396949456 Long EC CORP US N 1 N N N FDJ United SA 969500R4CLSQFTYYI535 000000000 301.00000000 NS 9119.33000000 0.033923719656 Long EC CORP FR N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 15.00000000 NS USD 1482.90000000 0.005516357438 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 101.00000000 NS USD 22603.80000000 0.084085670149 Long EC CORP US N 1 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 51.00000000 NS USD 1875.78000000 0.006977862941 Long EC CORP US N 1 N N N Hoist Finance AB 549300NPK3FB2BEL4D08 000000000 84.00000000 NS 1342.50000000 0.004994072331 Long EC CORP SE N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 98.00000000 NS USD 4357.08000000 0.016208247803 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 1611.00000000 NS USD 21136.32000000 0.078626674793 Long EC CORP US N 1 N N N FIBI Holdings Ltd. N/A 000000000 80.00000000 NS 8348.67000000 0.031056880338 Long EC CORP IL N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 9.00000000 NS USD 2516.22000000 0.009360286542 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 140.00000000 NS USD 3445.40000000 0.012816816992 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 230.00000000 NS 16790.85000000 0.062461615950 Long EC CORP GB N 1 N N N Vera Therapeutics Inc. N/A 92337R101 21.00000000 NS USD 856.59000000 0.003186497146 Long EC CORP US N 1 N N N NEUREN PHARMACEUTICALS LTD 984500E48D0FDEE7CE63 000000000 221.00000000 NS 2055.32000000 0.007645748041 Long EC CORP NZ N 1 N N N ATOSS Software SE 529900Q9G9280ADNOA39 000000000 49.00000000 NS 5091.18000000 0.018939084673 Long EC CORP DE N 1 N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 382550101 251.00000000 NS USD 2070.75000000 0.007703147323 Long EC CORP US N 1 N N N HUB24 Ltd. 529900O2RAS904TFIR32 000000000 145.00000000 NS 10106.09000000 0.037594446519 Long EC CORP AU N 1 N N N Tri Pointe Homes Inc N/A 87265H109 70.00000000 NS USD 3241.00000000 0.012056453204 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 140.00000000 NS 1758.85000000 0.006542885751 Long EC CORP DK N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 28.00000000 NS 5712.70000000 0.021251126264 Long EC CORP DE N 1 N N N Comfortdelgro Corp Ltd. 2549005O5PVA2JCH6Q33 000000000 1521.00000000 NS 1863.90000000 0.006933669586 Long EC CORP SG N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 185.00000000 NS USD 3768.45000000 0.014018556334 Long EC CORP US N 1 N N N Eurazeo 969500C656AA39O94N60 000000000 1.00000000 NS 58.82000000 0.000218809187 Long EC CORP FR N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 108.00000000 NS USD 4285.44000000 0.015941748479 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 14.00000000 NS USD 383.88000000 0.001428025688 Long EC CORP US N 1 N N N Thor Industries Inc. 254900XZO1228PDSG060 885160101 26.00000000 NS USD 2499.38000000 0.009297642089 Long EC CORP US N 1 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 950.00000000 NS 13785.27000000 0.051280920293 Long EC CORP FR N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 53.00000000 NS USD 1079.08000000 0.004014155360 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 000000000 23.00000000 NS USD 2303.45000000 0.008568786527 Long EC CORP BM N 1 N N N Norwegian Air Shuttle ASA 549300IEUH2FEM2Y6B51 000000000 625.00000000 NS 1091.55000000 0.004060543503 Long EC CORP NO N 1 N N N Londonmetric Property PLC 213800OCERWWPQDURL87 000000000 338.00000000 NS 977.01000000 0.003634457064 Long EC CORP GB N 1 N N N Elecnor SA 95980020140005491250 000000000 71.00000000 NS 2414.30000000 0.008981146242 Long EC CORP ES N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 40.00000000 NS USD 2368.00000000 0.008808911196 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 33.00000000 NS USD 12763.08000000 0.047478394560 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 30.00000000 NS USD 6135.90000000 0.022825421542 Long EC CORP US N 1 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 000000000 3509.00000000 NS 23253.44000000 0.086502317560 Long EC CORP GB N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 58.00000000 NS USD 1320.08000000 0.004910670393 Long EC CORP US N 1 N N N Atresmedia Corporacion De Medios De Comunicacion, S.A 95980020140005491929 000000000 290.00000000 NS 1773.65000000 0.006597941446 Long EC CORP ES N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 30.00000000 NS USD 1301.70000000 0.004842297172 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 650.00000000 NS USD 43212.00000000 0.160747749426 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 11.00000000 NS USD 1309.11000000 0.004869862220 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 85.00000000 NS USD 1800.30000000 0.006697078896 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 144.00000000 NS USD 3909.60000000 0.014543631425 Long EC CORP US N 1 N N N Polestar Automotive Holding UK PLC 894500HDA1DJKHYN4D83 731105409 70.00000000 NS USD 1629.60000000 0.006062078414 Long EC CORP GB N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 430.00000000 NS 1117.96000000 0.004158788159 Long EC CORP FR N 1 N N N Mutares SE & Co. KGaA 391200NWMO6NLQFSCU64 000000000 59.00000000 NS 2176.92000000 0.008098097534 Long EC CORP DE N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 59.00000000 NS 1428.06000000 0.005312353768 Long EC CORP FI N 1 N N N Ceconomy AG 5299001X9L42HXEBCZ51 000000000 172.00000000 NS 917.92000000 0.003414643482 Long EC CORP DE N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 70.00000000 NS USD 11509.40000000 0.042814730798 Long EC CORP US N 1 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 000000000 200.00000000 NS 1242.27000000 0.004621218797 Long EC CORP GB N 1 N N N Alkermes PLC N/A 000000000 110.00000000 NS USD 3311.00000000 0.012316851762 Long EC CORP IE N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 000000000 100.00000000 NS 3347.32000000 0.012451961413 Long EC CORP JP N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 54.00000000 NS USD 2041.20000000 0.007593221932 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 164.00000000 NS USD 40444.04000000 0.150450995272 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 26.00000000 NS USD 3081.52000000 0.011463190891 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 000000000 223.00000000 NS USD 2841.02000000 0.010568535848 Long EC CORP BM N 1 N N N Mycronic AB 549300S5CCFESE4C6Y07 000000000 373.00000000 NS 8487.23000000 0.031572320683 Long EC CORP SE N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 113.00000000 NS 2206.75000000 0.008209064520 Long EC CORP DE N 1 N N N Cancom SE 391200T4AUN1BPBXAO14 000000000 184.00000000 NS 5181.39000000 0.019274664014 Long EC CORP DE N 1 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 000000000 153.00000000 NS 5227.23000000 0.019445187869 Long EC CORP JP N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 000000000 54.00000000 NS 3064.03000000 0.011398128452 Long EC CORP AU N 1 N N N Definity Financial Corporation 984500D5F3FC49D00C44 24477T100 29.00000000 NS 1451.86000000 0.005400889278 Long EC CORP CA N 1 N N N Xpel Inc. 549300KWSE3IGXLJNW66 98379L100 115.00000000 NS USD 4901.30000000 0.018232734987 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 84.00000000 NS USD 8371.44000000 0.031141584269 Long EC CORP US N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 76.00000000 NS USD 11311.84000000 0.042079811669 Long EC CORP KY N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 321.00000000 NS USD 7508.19000000 0.027930312060 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 48.00000000 NS USD 3209.76000000 0.011940241048 Long EC CORP US N 1 N N N Tomra Systems ASA 549300J726JCFJU3VT89 000000000 159.00000000 NS 1965.48000000 0.007311545092 Long EC CORP NO N 1 N N N Aberdeen Group PLC 0TMBS544NMO7GLCE7H90 000000000 2408.00000000 NS 7115.88000000 0.026470926945 Long EC CORP GB N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 38.00000000 NS USD 2368.16000000 0.008809506393 Long EC CORP US N 1 N N N Hunting PLC 2138008S5FL78ITZRN66 000000000 165.00000000 NS 1151.32000000 0.004282886671 Long EC CORP GB N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 000000000 45.00000000 NS 2410.46000000 0.008966861521 Long EC CORP HK N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 4.00000000 NS USD 117.52000000 0.000437171977 Long EC CORP US N 1 N N N Palfinger AG 529900IFAV83BX8O1O91 000000000 30.00000000 NS 1372.56000000 0.005105894912 Long EC CORP AT N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 104.00000000 NS USD 13031.20000000 0.048475795434 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 613.00000000 NS 69120.01000000 0.257125012678 Long EC CORP FR N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 35.00000000 NS USD 2759.05000000 0.010263609137 Long EC CORP US N 1 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 000000000 3.00000000 NS 354.92000000 0.001320295085 Long EC CORP DE N 1 N N N Technoprobe SpA 8156007154CD8334D053 000000000 305.00000000 NS 6172.35000000 0.022961014791 Long EC CORP IT N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 56.00000000 NS USD 13894.72000000 0.051688072038 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 73.00000000 NS 5339.54000000 0.019862978755 Long EC CORP FR N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 19.00000000 NS USD 1183.13000000 0.004401219216 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 20.00000000 NS USD 1344.60000000 0.005001884288 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 25.00000000 NS USD 1290.00000000 0.004798773413 Long EC CORP US N 1 N N N RS Group plc 549300KVXDURRKVW7R37 000000000 1716.00000000 NS 16068.80000000 0.059775604831 Long EC CORP GB N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 63.00000000 NS USD 8908.20000000 0.033138320407 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 000000000 279.00000000 NS USD 42427.53000000 0.157829537194 Long EC CORP IL N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 203.00000000 NS 8441.61000000 0.031402615223 Long EC CORP NL N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 86.00000000 NS 5227.29000000 0.019445411068 Long EC CORP FR N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 61.00000000 NS 7365.08000000 0.027397945810 Long EC CORP CA N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 203.00000000 NS 8941.36000000 0.033261674923 Long EC CORP IL N 1 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 100.00000000 NS 2709.07000000 0.010077684567 Long EC CORP GB N 1 N N N Asmodee Group AB 636700G5993BBAFDYD02 000000000 238.00000000 NS 2915.85000000 0.010846901906 Long EC CORP SE N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 30.00000000 NS USD 2052.90000000 0.007636745690 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 15.00000000 NS USD 2096.85000000 0.007800238785 Long EC CORP US N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 151.00000000 NS 3215.71000000 0.011962374926 Long EC CORP GB N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 55.00000000 NS USD 3797.20000000 0.014125505741 Long EC CORP US N 1 N N N Wisetech Global Ltd. 254900VE3AF301Q85K83 000000000 70.00000000 NS 2371.56000000 0.008822154323 Long EC CORP AU N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 1985.00000000 NS 234878.69000000 0.873743886091 Long EC CORP CA N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 109.00000000 NS USD 3432.41000000 0.012768494460 Long EC CORP US N 1 N N N Lagercrantz Group AB 5493002L6I4YHANEYR87 000000000 938.00000000 NS 22954.63000000 0.085390750518 Long EC CORP SE N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 25.00000000 NS USD 2225.75000000 0.008279744128 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 235.00000000 NS 36512.64000000 0.135826268296 Long EC CORP DK N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 440.00000000 NS 7696.18000000 0.028629630986 Long EC CORP GB N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 000000000 184.00000000 NS 4355.84000000 0.016203635028 Long EC CORP ES N 1 N N N Judo Capital Holdings Ltd. N/A 000000000 2358.00000000 NS 2898.74000000 0.010783253058 Long EC CORP AU N 1 N N N Ituran N/A 000000000 41.00000000 NS USD 1968.00000000 0.007320919440 Long EC CORP IL N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 10.00000000 NS USD 1206.50000000 0.004488155134 Long EC CORP CH N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 24.00000000 NS USD 2090.64000000 0.007777137713 Long EC CORP US N 1 N N N Sweco AB (publ) 549300Q4Y55VICYV6U90 000000000 184.00000000 NS 2948.86000000 0.010969698425 Long EC CORP SE N 1 N N N EasyJet PLC 2138001S47XKWIB7TH90 000000000 298.00000000 NS 1859.00000000 0.006915441687 Long EC CORP GB N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 65.00000000 NS USD 5601.70000000 0.020838208552 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 25.00000000 NS USD 2346.00000000 0.008727071650 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 64.00000000 NS USD 3402.24000000 0.012656262681 Long EC CORP US N 1 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 000000000 1459.00000000 NS 97846.11000000 0.363985512650 Long EC CORP IT N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 539.00000000 NS USD 285508.30000000 1.062084991845 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 1478.00000000 NS 54565.73000000 0.202983391033 Long EC CORP GB N 1 N N N MPC Container Ships ASA 213800MXS7CXYJ2Q1805 000000000 1320.00000000 NS 3085.84000000 0.011479261202 Long EC CORP NO N 1 N N N Olam Group Limited 9845006F83F5EEC2A704 000000000 2000.00000000 NS 1446.81000000 0.005382103382 Long EC CORP SG N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W273 3825861.80000000 PA USD 3825861.80000000 14.23212704728 Long STIV RF US N 1 2099-12-01 Floating 0.00000000 N N N N N N Hugo Boss AG 529900LFVU534EBRXD13 000000000 35.00000000 NS 1544.71000000 0.005746289364 Long EC CORP DE N 1 N N N VBG Group AB 549300O1V2ZWY6W9GZ14 000000000 24.00000000 NS 991.64000000 0.003688880362 Long EC CORP SE N 1 N N N Qinetiq Group PLC 213800S8OBDOZMCMUW34 000000000 700.00000000 NS 4752.63000000 0.017679685651 Long EC CORP GB N 1 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 000000000 88.00000000 NS 3287.45000000 0.012229246247 Long EC CORP FI N 1 N N N Maplebear Inc. N/A 565394103 64.00000000 NS USD 2400.64000000 0.008930331324 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 105.00000000 NS USD 3067.05000000 0.011409362789 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 36.00000000 NS USD 7286.76000000 0.027106597024 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 000360206 28.00000000 NS USD 2833.60000000 0.010540933601 Long EC CORP US N 1 N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 26.00000000 NS USD 277.16000000 0.001031029487 Long EC CORP US N 1 N N N Boyd Group Services Inc 254900IZ8DD5A8NHRY07 103310108 10.00000000 NS 1745.72000000 0.006494042421 Long EC CORP CA N 1 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 000000000 2668.00000000 NS 50543.52000000 0.188020852728 Long EC CORP FR N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 25960R105 104.00000000 NS USD 4775.68000000 0.017765431176 Long EC CORP US N 1 N N N Westamerica Bancorp 984500CF4F8115C11D96 957090103 110.00000000 NS USD 5571.50000000 0.020725865174 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 4.00000000 NS USD 543.24000000 0.002020841604 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 134.00000000 NS USD 6013.92000000 0.022371658456 Long EC CORP US N 1 N N N Mbb Se 967600M9R4EFYLPNWR50 000000000 4.00000000 NS 963.45000000 0.003584014143 Long EC CORP DE N 1 N N N SalMar ASA 5967007LIEEXZXGDBK67 000000000 308.00000000 NS 18421.59000000 0.068527935142 Long EC CORP NO N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 235.00000000 NS 18812.11000000 0.069980661493 Long EC CORP DE N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 31.00000000 NS USD 1997.33000000 0.007430026436 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 41.00000000 NS USD 3353.80000000 0.012476066880 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 35.00000000 NS USD 2471.00000000 0.009192069074 Long EC CORP GB N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 130.00000000 NS USD 3545.10000000 0.013187698937 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 80.00000000 NS USD 1964.80000000 0.007309015506 Long EC CORP US N 1 N N N IMAX Corporation 894500GS1ESLAPZCEI74 45245E109 43.00000000 NS USD 1841.69000000 0.006851048843 Long EC CORP CA N 1 N N N Sig Group AG 5493004Z6P7TSVB1L042 000000000 511.00000000 NS 8318.99000000 0.030946471350 Long EC CORP CH N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 6.00000000 NS USD 3661.02000000 0.013618918948 Long EC CORP US N 1 N N N D/S Norden 529900RGXD3CBR3BRU63 000000000 25.00000000 NS 1119.63000000 0.004165000525 Long EC CORP DK N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 33.00000000 NS USD 20658.33000000 0.076848561844 Long EC CORP US N 1 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 000000000 1019.00000000 NS 66749.89000000 0.248308215124 Long EC CORP LU N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 35.00000000 NS USD 5325.60000000 0.019811122242 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 11.00000000 NS USD 2845.15000000 0.010583899363 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 45.00000000 NS USD 4059.90000000 0.015102744327 Long EC CORP US N 1 N N N Maire S.p.A. 815600D85A61200A1B83 000000000 326.00000000 NS 5912.19000000 0.021993224953 Long EC CORP IT N 1 N N N Lasertec Corp. 5299008UY0JUHZ3SAQ87 000000000 33.00000000 NS 7114.68000000 0.026466462970 Long EC CORP JP N 1 N N N Hiab OYJ 5493002B0GOVF42KWX33 000000000 3.00000000 NS 172.64000000 0.000642217241 Long EC CORP FI N 1 N N N Bilia AB (publ) 2138002GW5WN1UYZAO32 000000000 144.00000000 NS 2212.05000000 0.008228780410 Long EC CORP SE N 1 N N N Laboratorios Farmaceuticos ROVI SA 95980020140005936480 000000000 44.00000000 NS 4402.83000000 0.016378436860 Long EC CORP ES N 1 N N N Intercos S.p.A 8156004C3711C92F7648 000000000 135.00000000 NS 1976.49000000 0.007352502065 Long EC CORP IT N 1 N N N Ionos Group SE 391200NQNTF0AP2MP438 000000000 139.00000000 NS 3799.32000000 0.014133392098 Long EC CORP DE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 106.00000000 NS USD 2922.42000000 0.010871342170 Long EC CORP GB N 1 N N N Inmode Limited 984500DD95A35E9BD358 000000000 74.00000000 NS USD 1017.50000000 0.003785079029 Long EC CORP IL N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 349.00000000 NS USD 27222.00000000 0.101265278970 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 8.00000000 NS USD 3360.16000000 0.012499725949 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 8.00000000 NS USD 1804.00000000 0.006710842820 Long EC CORP US N 1 N N N Verisure Plc 636700ZY9PP0NGXTA943 000000000 1184.00000000 NS 13203.64000000 0.049117268680 Long EC CORP GB N 1 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 000000000 20.00000000 NS USD 2114.40000000 0.007865524423 Long EC CORP BM N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 8.00000000 NS 2746.25000000 0.010215993401 Long EC CORP CH N 1 N N N Fluidra SA 95980020140005026620 000000000 189.00000000 NS 5061.10000000 0.018827187693 Long EC CORP ES N 1 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 000000000 364.00000000 NS 9121.62000000 0.033932238408 Long EC CORP NO N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 55.00000000 NS USD 8504.10000000 0.031635076735 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 1736.00000000 NS 41355.46000000 0.153841458888 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 423.00000000 NS 30084.38000000 0.111913273578 Long EC CORP GB N 1 N N N Weis Markets Inc N/A 948849104 60.00000000 NS USD 4065.60000000 0.015123948210 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 48.00000000 NS USD 6773.76000000 0.025198247596 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 68.00000000 NS USD 2506.48000000 0.009324053942 Long EC CORP US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 190.00000000 NS 3367.24000000 0.012526063403 Long EC CORP ES N 1 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 186.00000000 NS 4832.13000000 0.017975424012 Long EC CORP SE N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 75.00000000 NS USD 3433.50000000 0.012772549237 Long EC CORP US N 1 N N N Dillards, Inc. 529900FGYKMWL6019P91 254067101 1.00000000 NS USD 602.79000000 0.002242366376 Long EC CORP US N 1 N N N Vitec Software Group AB 5493005EB5RV1QHE6H94 000000000 151.00000000 NS 4003.19000000 0.014891784296 Long EC CORP SE N 1 N N N DFDS AS 549300JZVW1Y1UZ5UK38 000000000 86.00000000 NS 1410.68000000 0.005247700526 Long EC CORP DK N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 18.00000000 NS USD 4056.66000000 0.015090691594 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 31.00000000 NS USD 2812.01000000 0.010460619246 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 000000000 10.00000000 NS USD 862.10000000 0.003206994232 Long EC CORP BM N 1 N N N REA Group Ltd. 894500KA4UBDATOFPN36 000000000 96.00000000 NS 11383.47000000 0.042346273793 Long EC CORP AU N 1 N N Inwido AB 529900A9NKQW5UTHBG13 000000000 148.00000000 NS 2768.87000000 0.010300139335 Long EC CORP SE N 1 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 76.00000000 NS 2307.00000000 0.008581992454 Long EC CORP CA N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 455.00000000 NS USD 3999.45000000 0.014877871573 Long EC CORP US N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 340.00000000 NS 1140.04000000 0.004240925304 Long EC CORP GB N 1 N N N Derichebourg SA 969500QOO4C4IPGID263 000000000 71.00000000 NS 790.10000000 0.002939155716 Long EC CORP FR N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 57776J100 70.00000000 NS USD 1220.10000000 0.004538746854 Long EC CORP US N 1 N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 000000000 95.00000000 NS 5119.13000000 0.019043058097 Long EC CORP IL N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 6.00000000 NS USD 267.00000000 0.000993234497 Long EC CORP US N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 684.00000000 NS 11859.65000000 0.044117653579 Long EC CORP JP N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 120.00000000 NS USD 1513.20000000 0.005629072813 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 15.00000000 NS USD 1164.90000000 0.004333403992 Long EC CORP US N 1 N N N SpareBank 1 Nord-Norge 549300SXM92LQ05OJQ76 000000000 435.00000000 NS 7284.90000000 0.027099677862 Long EC CORP NO N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 000000000 494.00000000 NS 92272.73000000 0.343252653914 Long EC CORP DE N 1 N N N Just Group PLC 5493006456YEZEELRR90 000000000 634.00000000 NS 1845.41000000 0.006864887167 Long EC CORP GB N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 169.00000000 NS 12894.29000000 0.047966493056 Long EC CORP GB N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696104 15.00000000 NS USD 1751.55000000 0.006515729901 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 56.00000000 NS USD 21881.44000000 0.081398505836 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 19.00000000 NS USD 2042.12000000 0.007596644313 Long EC CORP US N 1 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 2390.00000000 NS 12396.67000000 0.046115356912 Long EC CORP GB N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 000000000 424.00000000 NS 3973.23000000 0.014780333714 Long EC CORP GB N 1 N N N Kier Group PLC 2138002RKCU2OM4Y7O48 000000000 685.00000000 NS 2191.86000000 0.008153674027 Long EC CORP GB N 1 N N N Oxford Nanopore Technologies Plc 213800IRWQ2Q6M2CDW55 000000000 1385.00000000 NS 2478.41000000 0.009219634121 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 24.00000000 NS USD 5454.00000000 0.020288767596 Long EC CORP US N 1 N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168Q104 1094.00000000 NS 48353.06000000 0.179872386672 Long EC CORP CA N 1 N N N Kion Group AG 5299005KY91C4C6U9H17 000000000 158.00000000 NS 10819.94000000 0.040249953807 Long EC CORP DE N 1 N N N Xero Ltd. 254900UG5D8YST164N14 000000000 43.00000000 NS 2547.74000000 0.009477540292 Long EC CORP NZ N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 40.00000000 NS USD 1729.20000000 0.006432588362 Long EC CORP CA N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 110.00000000 NS 2687.03000000 0.009995696221 Long EC CORP SE N 1 N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 163.00000000 NS USD 5581.12000000 0.020761651376 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 368.00000000 NS USD 24229.12000000 0.090131827052 Long EC CORP US N 1 N N N Koninklijke Bam Groep NV 724500V38C5KTDY5BS93 000000000 474.00000000 NS 5341.88000000 0.019871683507 Long EC CORP NL N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 105.00000000 NS USD 4818.45000000 0.017924534694 Long EC CORP US N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 38.00000000 NS 1450.99000000 0.005397652895 Long EC CORP DE N 1 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 596278101 20.00000000 NS USD 3377.20000000 0.012563114397 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 674.00000000 NS USD 159252.72000000 0.592416836296 Long EC CORP US N 1 N N N Guzman y Gomez Ltd. 5493007NXIWMWSIYD986 000000000 164.00000000 NS 2255.68000000 0.008391083111 Long EC CORP AU N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 6.00000000 NS 651.75000000 0.002424496567 Long EC CORP DE N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 95.00000000 NS USD 7580.05000000 0.028197629779 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 3.00000000 NS USD 287.01000000 0.001067671284 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 45.00000000 NS USD 3397.95000000 0.012640303970 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 44.00000000 NS 3853.33000000 0.014334308185 Long EC CORP CA N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 35.00000000 NS USD 3222.80000000 0.011988749580 Long EC CORP US N 1 N N N Air France KLM 969500AQW31GYO8JZD66 000000000 120.00000000 NS 1742.71000000 0.006482845283 Long EC CORP FR N 1 N N N Kuros Biosciences AG 5299006U5POB2AVTT709 000000000 123.00000000 NS 4327.91000000 0.016099736004 Long EC CORP CH N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 438.00000000 NS 24968.07000000 0.092880705823 Long EC CORP GB N 1 N N N Jenoptik AG 529900P34GDHGXK6VB37 000000000 235.00000000 NS 7807.86000000 0.029045078284 Long EC CORP DE N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 000000000 503.00000000 NS 63513.71000000 0.236269692220 Long EC CORP IL N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 15.00000000 NS USD 3352.95000000 0.012472904897 Long EC CORP US N 1 N N N Nlight Inc. N/A 65487K100 40.00000000 NS USD 2247.60000000 0.008361025678 Long EC CORP US N 1 N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 231.00000000 NS USD 2589.51000000 0.009632923831 Long EC CORP US N 1 N N N Vistance Networks Inc. 254900AW4CEPCQWSRI58 20337X109 110.00000000 NS USD 1932.70000000 0.007189604168 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 179.00000000 NS USD 1505.39000000 0.005600019774 Long EC CORP US N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 000000000 8.00000000 NS 1214.71000000 0.004518696165 Long EC CORP FR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 2364.00000000 NS 8740.28000000 0.032513661468 Long EC CORP JE N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X607 570.00000000 NS USD 5762.70000000 0.021437125234 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 38.00000000 NS 11297.42000000 0.042026169566 Long EC CORP BE N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 18.00000000 NS USD 1520.10000000 0.005654740671 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 624.00000000 NS USD 68296.80000000 0.254062688443 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 29.00000000 NS USD 6019.53000000 0.022392527541 Long EC CORP US N 1 N N N National Healthcare Corporation 254900PTS11LS1JS2752 635906100 10.00000000 NS USD 1635.00000000 0.006082166303 Long EC CORP US N 1 N N N SiriusXM Holdings Inc N/A 829933100 140.00000000 NS USD 3074.40000000 0.011436704638 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 603.00000000 NS USD 200750.76000000 0.746788689847 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 215.00000000 NS USD 5355.65000000 0.019922907623 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 46.00000000 NS USD 2345.08000000 0.008723649269 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204108 148.00000000 NS USD 2874.16000000 0.010691815965 Long EC CORP US N 1 N N N PRO Medicus Ltd. 98450085A903D1BMFF27 000000000 58.00000000 NS 5373.38000000 0.019988862857 Long EC CORP AU N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 269.00000000 NS 80132.64000000 0.298091769314 Long EC CORP BE N 1 N N N Erasca Inc N/A 29479A108 76.00000000 NS USD 1038.16000000 0.003861933804 Long EC CORP US N 1 N N N Zealand Pharma As 549300ITBB1ULBL4CZ12 000000000 73.00000000 NS 4196.81000000 0.015612046706 Long EC CORP DK N 1 N N N Winmark Corp. N/A 974250102 14.00000000 NS USD 6387.36000000 0.023760847560 Long EC CORP US N 1 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 000000000 864.00000000 NS 27206.75000000 0.101208549285 Long EC CORP ES N 1 N N N Brunello Cucinelli S.p.A. 5493003CX2RZ0FOBH256 000000000 49.00000000 NS 4763.73000000 0.017720977422 Long EC CORP IT N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 181.00000000 NS USD 4523.19000000 0.016826173579 Long EC CORP US N 1 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 56.00000000 NS 2320.79000000 0.008633290969 Long EC CORP AT N 1 N N N DAH Sing Financial 529900J55QMXMR5KMH32 000000000 275.00000000 NS 1495.56000000 0.005563452377 Long EC CORP HK N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 61.00000000 NS USD 19870.14000000 0.073916511288 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1765.00000000 NS USD 311469.55000000 1.158660306799 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 35.00000000 NS USD 1297.10000000 0.004825185267 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 000000000 125.00000000 NS 5644.94000000 0.020999060461 Long EC CORP SG N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 13.00000000 NS USD 1523.21000000 0.005666309807 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 13.00000000 NS USD 2578.03000000 0.009590218468 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 145.00000000 NS USD 17949.55000000 0.066771956070 Long EC CORP US N 1 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 143.00000000 NS 1355.41000000 0.005042097265 Long EC CORP GB N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 7568.00000000 NS 26088.20000000 0.097047566337 Long EC CORP GB N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 6780.00000000 NS 7278.63000000 0.027076353591 Long EC CORP GB N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 000000000 85.00000000 NS 11952.83000000 0.044464281259 Long EC CORP DE N 1 N N N ALS Ltd. 549300RYCQ8DMIO2J661 000000000 230.00000000 NS 4199.36000000 0.015621532653 Long EC CORP AU N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 10.00000000 NS USD 2348.20000000 0.008735255605 Long EC CORP US N 1 N N N Victorias Secret and Co 5493006T3O70U3UWVF17 926400102 34.00000000 NS USD 2131.80000000 0.007930252064 Long EC CORP US N 1 N N N DiaSorin S.p.A. 8156002878BDF0EE4348 000000000 31.00000000 NS 2606.04000000 0.009694415091 Long EC CORP IT N 1 N N N Next Vision Stabilized Systems Ltd 2549001OCAI48UYCZD40 000000000 118.00000000 NS 13469.69000000 0.050106969197 Long EC CORP IL N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 643.00000000 NS USD 224214.10000000 0.834071831081 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 1720.00000000 NS 4416.79000000 0.016430367772 Long EC CORP LU N 1 N N N Kiniksa Pharmaceuticals International PLC N/A 000000000 23.00000000 NS USD 1023.27000000 0.003806543311 Long EC CORP GB N 1 N N N Jost Werke SE 529900G977BSS7DATK68 000000000 31.00000000 NS 2463.30000000 0.009163425232 Long EC CORP DE N 1 N N N Almirall SA 95980020140005007996 000000000 213.00000000 NS 3239.18000000 0.012049682842 Long EC CORP ES N 1 N N N Strategy Inc. 549300WQTWEJUEHXQX21 594972408 38.00000000 NS USD 4921.00000000 0.018306018581 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 5.00000000 NS USD 1150.75000000 0.004280766283 Long EC CORP IE N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 20.00000000 NS USD 2419.20000000 0.008999374141 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 23.00000000 NS USD 7920.97000000 0.029465845153 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 83443Q103 49.00000000 NS USD 3846.99000000 0.014310723515 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 000000000 308.00000000 NS 9453.70000000 0.035167569164 Long EC CORP AU N 1 N N N AXT Inc. 549300M2142IVLVIJN37 00246W103 39.00000000 NS USD 1478.10000000 0.005498501537 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 25.00000000 NS USD 2466.75000000 0.009176259161 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 13.00000000 NS USD 5827.90000000 0.021679667890 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 48.00000000 NS USD 8160.96000000 0.030358603007 Long EC CORP US N 1 N N N Also Holding AG 529900ACS8A6PTQI6141 000000000 16.00000000 NS 3407.84000000 0.012677094566 Long EC CORP CH N 1 N N N Viking Therapeutics Inc. 529900IVC72YPFA25M37 92686J106 65.00000000 NS USD 2199.60000000 0.008182466667 Long EC CORP US N 1 N N N Van Lanschot Kempen N.V. 724500D8WOYCL1BUCB80 000000000 58.00000000 NS 3869.16000000 0.014393195458 Long EC CORP NL N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 45.00000000 NS USD 9715.05000000 0.036139785778 Long EC CORP US N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 000000000 44.00000000 NS 880.42000000 0.003275144255 Long EC CORP JP N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 15.00000000 NS USD 2286.45000000 0.008505546877 Long EC CORP US N 1 N N N Redcare Pharmacy N.V 529900JK6UXHY1YKZ082 000000000 24.00000000 NS 1718.63000000 0.006393268180 Long EC CORP NL N 1 N N N First International Bank Of Israel Ltd (The) 2138002RV6AUUX19F397 000000000 225.00000000 NS 19325.59000000 0.071890796511 Long EC CORP IL N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 423.00000000 NS 8564.66000000 0.031860358687 Long EC CORP GB N 1 N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 6.00000000 NS USD 2035.02000000 0.007570232459 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 23.00000000 NS USD 2518.04000000 0.009367056904 Long EC CORP US N 1 N N N Greencoat UK Wind PLC 213800ZPBBK8H51RX165 000000000 405.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Academedia Ab 549300H47PGHY4JNKO68 000000000 243.00000000 NS 2685.16000000 0.009988739860 Long EC CORP SE N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 15.00000000 NS USD 1142.10000000 0.004248588462 Long EC CORP US N 1 N N N Technogym SpA 815600B9149F66E77F76 000000000 120.00000000 NS 2635.32000000 0.009803336087 Long EC CORP IT N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 8.00000000 NS USD 2699.44000000 0.010041861166 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 14.00000000 NS USD 2735.74000000 0.010176896418 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 439.00000000 NS USD 47359.32000000 0.176175694352 Long EC CORP US N 1 N N N Acerinox SA 95980020140005582721 000000000 278.00000000 NS 4441.02000000 0.016520502873 Long EC CORP ES N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 200.00000000 NS USD 14982.00000000 0.055732731229 Long EC CORP US N 1 N N N Gestamp Automocion S A 95980020140005484363 000000000 415.00000000 NS 1566.01000000 0.005825524925 Long EC CORP ES N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 114.00000000 NS USD 18133.98000000 0.067458031869 Long EC CORP US N 1 N N N Jyske Bank AS 3M5E1GQGKL17HI6CPN30 000000000 195.00000000 NS 29228.43000000 0.108729157219 Long EC CORP DK N 1 N N N RBC Bearings Inc N/A 75524B104 13.00000000 NS USD 7486.96000000 0.027851336898 Long EC CORP US N 1 N N N Coca-Cola Bottlers Japan Holding Inc. 353800XN1G90665VTQ16 000000000 200.00000000 NS 5282.95000000 0.019652465121 Long EC CORP JP N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 8.00000000 NS USD 1143.12000000 0.004252382840 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 1048.00000000 NS USD 374188.40000000 1.391973136201 Long EC CORP US N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 1321.00000000 NS 2809.42000000 0.010450984499 Long EC CORP SG N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 34.00000000 NS 1674.00000000 0.006227245499 Long EC CORP FR N 1 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 000000000 414.00000000 NS 8311.20000000 0.030917492711 Long EC CORP AU N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 266.00000000 NS 2517.72000000 0.009365866511 Long EC CORP SE N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 443.00000000 NS USD 138109.68000000 0.513765163242 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 29.00000000 NS USD 825.05000000 0.003069168996 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 286.00000000 NS USD 3600.74000000 0.013394678590 Long EC CORP US N 1 N N N Aixtron SE 5299004UJ4D51M25LD67 000000000 325.00000000 NS 10590.89000000 0.039397892528 Long EC CORP DE N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 245.00000000 NS USD 8374.10000000 0.031151479414 Long EC CORP US N 1 N N N GRENKE AG 529900BHRYZ464GFD289 000000000 140.00000000 NS 2426.58000000 0.009026827589 Long EC CORP DE N 1 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 145.00000000 NS 966.54000000 0.003595508880 Long EC CORP GB N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 25.00000000 NS USD 2081.00000000 0.007741277111 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 11.00000000 NS USD 935.88000000 0.003481454312 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3113.00000000 NS USD 60983.67000000 0.226857995563 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 8.00000000 NS USD 3081.76000000 0.011464083686 Long EC CORP US N 1 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 958.00000000 NS 3258.60000000 0.012121924842 Long EC CORP JE N 1 N N N Japan Post Holdings Co Ltd. 5299003D9N4JBS256X18 000000000 356.00000000 NS 4642.54000000 0.017270153120 Long EC CORP JP N 1 N N N Prs Reit Plc (THE) 21380037Q91HU97WZX58 000000000 2390.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 8.00000000 NS USD 2159.68000000 0.008033965090 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 628.00000000 NS USD 413274.24000000 1.537371655465 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 413.00000000 NS USD 26778.92000000 0.099617030502 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 20.00000000 NS USD 1779.60000000 0.006620075323 Long EC CORP US N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 954.00000000 NS 3238.64000000 0.012047674053 Long EC CORP CA N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 168.00000000 NS 10413.78000000 0.038739046978 Long EC CORP FR N 1 N N N 4imprint Group PLC 213800G95T751RN2CT94 000000000 56.00000000 NS 2992.75000000 0.011132968321 Long EC CORP GB N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 45.00000000 NS USD 1359.00000000 0.005055451991 Long EC CORP US N 1 N N N PPHE HOTEL GROUP LTD 2138003H1BZGR6KM5823 000000000 101.00000000 NS 2715.79000000 0.010102682829 Long EC CORP GG N 1 N N N Icade SA 969500UDH342QLTE1M42 000000000 14.00000000 NS 354.07000000 0.001317133102 Long EC CORP FR N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 4039.00000000 NS USD 270613.00000000 1.006674782828 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 53.00000000 NS USD 7271.60000000 0.027050202136 Long EC CORP US N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 356.00000000 NS 1521.59000000 0.005660283440 Long EC CORP NL N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 40.00000000 NS USD 9778.40000000 0.036375446473 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 5.00000000 NS USD 3405.50000000 0.012668389814 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP 529900BQELIZ5ZQYB788 55825T103 6.00000000 NS USD 1989.96000000 0.007402610188 Long EC CORP US N 1 N N N NB Bancorp Inc. N/A 63945M107 178.00000000 NS USD 3798.52000000 0.014130416114 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 950755108 271.00000000 NS USD 9509.39000000 0.035374734817 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 135.00000000 NS USD 4010.85000000 0.014920279338 Long EC CORP US N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 000000000 1980.00000000 NS 10882.99000000 0.040484498508 Long EC CORP NZ N 1 N N N Nkt AS 529900197LKWCEQ0NL18 000000000 68.00000000 NS 8806.26000000 0.032759105708 Long EC CORP DK N 1 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 124.00000000 NS 1979.42000000 0.007363401605 Long EC CORP FR N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 55.00000000 NS 3791.14000000 0.014102962666 Long EC CORP CA N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 39.00000000 NS USD 5499.00000000 0.020456166668 Long EC CORP US N 1 N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 1923.00000000 NS 215825.50000000 0.802866411965 Long EC CORP CA N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 8.00000000 NS USD 3610.00000000 0.013429125600 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 148.00000000 NS USD 8520.36000000 0.031695563600 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 41.00000000 NS USD 2725.68000000 0.010139473425 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 608.00000000 NS USD 72248.64000000 0.268763451798 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 24.00000000 NS USD 3120.00000000 0.011606335698 Long EC CORP US N 1 N N N Auto1 Group 391200S2LPXG5ZD5G304 000000000 236.00000000 NS 4792.70000000 0.017828745225 Long EC CORP DE N 1 N N N British Land Company PLC RV5B68J2GV3QGMRPW209 000000000 151.00000000 NS 828.29000000 0.003081221729 Long EC CORP GB N 1 N N N Ringcentral Inc 549300C8EH0H1614VE84 76680R206 94.00000000 NS USD 3426.30000000 0.012745765386 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 13.00000000 NS USD 1014.91000000 0.003775444283 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 40.00000000 NS USD 2189.20000000 0.008143778881 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 173.00000000 NS USD 3331.98000000 0.012394896929 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 5.00000000 NS USD 819.45000000 0.003048337111 Long EC CORP US N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 14.00000000 NS USD 341.88000000 0.001271786554 Long EC CORP US N 1 N N N Atrium Therapeutics Inc. N/A 04965N104 5.40000000 NS USD 79.65000000 0.000296296358 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 35.00000000 NS USD 3229.10000000 0.012012185450 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 18.00000000 NS USD 2048.22000000 0.007619336187 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc. 549300JM0MJETDD30O20 84790A105 15.00000000 NS USD 1175.70000000 0.004373579769 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 48.00000000 NS USD 1925.28000000 0.007162001921 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc. N/A 28036F105 35.00000000 NS USD 1065.40000000 0.003963266042 Long EC CORP US N 1 N N N Nordex SE 529900HVDYCUWVD0OE76 000000000 301.00000000 NS 15324.46000000 0.057006675372 Long EC CORP DE N 1 N N N THK Co Ltd. N/A 000000000 113.00000000 NS 4079.94000000 0.015177292714 Long EC CORP JP N 1 N N N LUK FOOK HOLDINGS (INTERNATIONAL) LTD 529900U7PECBLERIIX44 000000000 465.00000000 NS 1751.30000000 0.006514799906 Long EC CORP BM N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 148.00000000 NS USD 1588.04000000 0.005907476071 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 8.00000000 NS USD 2076.08000000 0.007722974813 Long EC CORP US N 1 N N N Apogee Therapeutics Inc. N/A 03770N101 20.00000000 NS USD 1400.00000000 0.005207971146 Long EC CORP US N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 3.00000000 NS 3159.74000000 0.011754167679 Long EC CORP CH N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 18.00000000 NS USD 4084.92000000 0.015195818212 Long EC CORP US N 1 N N N StandardAero Inc. N/A 85423L103 906.00000000 NS USD 27904.80000000 0.103805280898 Long EC CORP US N 1 N N N Champion Homes Inc. 2549008RYT2Y0VBZTC29 830830105 30.00000000 NS USD 2804.40000000 0.010432310202 Long EC CORP US N 1 N N N Ashmore Group 549300U3L59WB4YI2X12 000000000 525.00000000 NS 1679.89000000 0.006249156178 Long EC CORP GB N 1 N N N Madison Square Garden Entertainment Corp New N/A 558256103 175.00000000 NS USD 11049.50000000 0.041103912276 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 256.00000000 NS USD 47828.48000000 0.177920959883 Long EC CORP US N 1 N N N Danieli & C. Officine Meccaniche S.p.A. 815600B4B8C6A353E566 000000000 55.00000000 NS 3063.80000000 0.011397272856 Long EP CORP IT N 1 N N N Adeia Inc. N/A 00676P107 106.00000000 NS USD 2193.14000000 0.008158435600 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 173.00000000 NS USD 5466.80000000 0.020336383332 Long EC CORP US N 1 N N N Indus Holding Ag 529900GE4O7ZOMRWR939 000000000 29.00000000 NS 1049.47000000 0.003904006771 Long EC CORP DE N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 274.00000000 NS USD 5274.50000000 0.019621031295 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc. 529900SBKOV9XX4M4Q35 890516107 85.00000000 NS USD 3589.55000000 0.013353052021 Long EC CORP US N 1 N N N COSMO PHARMACEUTICALS NV 724500OX0EBQRYTVV639 000000000 36.00000000 NS 5327.09000000 0.019816665011 Long EC CORP NL N 1 N N N Asahi Intecc Co Ltd. 353800J3AV2SCNIO8L39 000000000 325.00000000 NS 7006.89000000 0.026065486392 Long EC CORP JP N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 10.00000000 NS USD 852.40000000 0.003170910432 Long EC CORP US N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 1018.00000000 NS 29405.51000000 0.109387891170 Long EC CORP LU N 1 N N N AUTOSTORE HOLDINGS LTD 549300KYN3M0LSM5A413 000000000 1558.00000000 NS 1785.08000000 0.006640460810 Long EC CORP BM N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 214.00000000 NS USD 5305.06000000 0.019734713865 Long EC CORP BM N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 21044C107 13.00000000 NS USD 1746.81000000 0.006498097199 Long EC CORP US N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 46.00000000 NS 3319.68000000 0.012349141183 Long EC CORP CH N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 13.00000000 NS USD 1369.94000000 0.005096148566 Long EC CORP US N 1 N N N Vaudoise Assurances Holding SA 506700F7C0WFE08FR858 000000000 3.00000000 NS 2859.37000000 0.010636797470 Long EC CORP CH N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 45.00000000 NS USD 2247.30000000 0.008359909684 Long EC CORP US N 1 N N N Ovs S.P.A 8156001A772766DCAA71 000000000 181.00000000 NS 1060.84000000 0.003946302936 Long EC CORP IT N 1 N N N Home BancShares Inc. N/A 436893200 40.00000000 NS USD 1098.40000000 0.004086025362 Long EC CORP US N 1 N N N Adecco Group SA/AG NI14Y5UMU60O7JE9P611 000000000 106.00000000 NS 2971.67000000 0.011054551155 Long EC CORP CH N 1 N N N Fraport AG 5299001ERX0K10IZUL40 000000000 88.00000000 NS 8649.82000000 0.032177152132 Long EC CORP DE N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 30.00000000 NS USD 1232.10000000 0.004583386607 Long EC CORP US N 1 N N N Krones AG 529900NY2GSZWWUBW049 000000000 33.00000000 NS 5182.10000000 0.019277305200 Long EC CORP DE N 1 N N N FlatexDEGIRO SE 529900IRBZTADXJB6757 000000000 189.00000000 NS 6877.56000000 0.025584381457 Long EC CORP DE N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 30.00000000 NS USD 2388.60000000 0.008885542772 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 8.00000000 NS USD 516.08000000 0.001919806963 Long EC CORP US N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 614.00000000 NS 8007.28000000 0.029786916574 Long EC CORP GB N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 78.00000000 NS USD 3266.64000000 0.012151833476 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 44457.86000000 NS USD 44457.86000000 0.165382322950 Long STIV RF US N 1 N N Astellas Pharma Inc. 529900IB708DY2HBBB35 000000000 824.00000000 NS 13730.25000000 0.051076247027 Long EC CORP JP N 1 N N N Renk Group AG 894500H8CNSZ53EI6K63 000000000 170.00000000 NS 11426.94000000 0.042507981297 Long EC CORP DE N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 48.00000000 NS USD 4612.80000000 0.017159520932 Long EC CORP US N 1 N N N Avidity Biosciences Inc. N/A 05370A108 53.00000000 NS USD 3816.00000000 0.014195441354 Long EC CORP US N 1 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 1428.00000000 NS 3092.92000000 0.011505598656 Long EC CORP GB N 1 N N N Barco NV 549300N17QCD827TII61 000000000 124.00000000 NS 1597.30000000 0.005941923080 Long EC CORP BE N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 55.00000000 NS USD 2012.45000000 0.007486272524 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 21.00000000 NS USD 2406.60000000 0.008952502401 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 370.00000000 NS USD 8861.50000000 0.032964597369 Long EC CORP US N 1 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 1019.00000000 NS 9384.20000000 0.034909030597 Long EC CORP CA N 1 N N N Jungfraubahn Holding AG 5067009MCPE99B3E4489 000000000 18.00000000 NS 7290.81000000 0.027121662940 Long EC CORP CH N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 35.00000000 NS USD 1549.45000000 0.005763922066 Long EC CORP US N 1 N N N Hollywood Bowl Group PLC 213800XB8YZNGJYDEZ97 000000000 289.00000000 NS 1031.60000000 0.003837530739 Long EC CORP GB N 1 N N N SOL S.p.A 81560096A9AEBBBD4B25 000000000 49.00000000 NS 2985.28000000 0.011105180075 Long EC CORP IT N 1 N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660107 60.00000000 NS USD 700.80000000 0.002606961556 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 203.00000000 NS USD 25882.50000000 0.096282366577 Long EC CORP US N 1 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 134.00000000 NS 1852.23000000 0.006890257426 Long EC CORP NO N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 10.00000000 NS USD 1713.40000000 0.006373812687 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 94.00000000 NS USD 4057.98000000 0.015095601967 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 568.00000000 NS USD 18369.12000000 0.068332747823 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 8.00000000 NS USD 2354.64000000 0.008759212272 Long EC CORP US N 1 N N N CG Oncology Inc. N/A 156944100 26.00000000 NS USD 1528.80000000 0.005687104492 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 403.00000000 NS 3637.45000000 0.013531239034 Long EC CORP CA N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 8.00000000 NS USD 2469.12000000 0.009185075512 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 15.00000000 NS USD 4931.10000000 0.018343590372 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 10.00000000 NS USD 2014.00000000 0.007492038492 Long EC CORP US N 1 N N N Vienna Insurance Group AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 000000000 16.00000000 NS 1244.93000000 0.004631113942 Long EC CORP AT N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 5.00000000 NS USD 664.90000000 0.002473414296 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 4.00000000 NS USD 4570.96000000 0.017003876995 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 5.00000000 NS USD 171.50000000 0.000637976465 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 34.00000000 NS USD 2105.96000000 0.007834127797 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 263.00000000 NS USD 8771.05000000 0.032628125233 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 289.00000000 NS USD 11640.92000000 0.043303982487 Long EC CORP US N 1 N N N AvePoint Inc. N/A 053604104 323.00000000 NS USD 3481.94000000 0.012952745039 Long EC CORP US N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 000000000 125.00000000 NS 21497.20000000 0.079969140955 Long EC CORP JP N 1 N N N Saf Holland SE 222100QJQLUJHWREL058 000000000 65.00000000 NS 1525.70000000 0.005675572556 Long EC CORP DE N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 95.00000000 NS USD 1555.15000000 0.005785125949 Long EC CORP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 450.00000000 NS 5765.68000000 0.021448210772 Long EC CORP GB N 1 N N N Rubrik Inc. 254900TRGK2WTBYMYU27 781154109 40.00000000 NS USD 2078.40000000 0.007731605165 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 193.00000000 NS USD 51141.14000000 0.190243986811 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 15.00000000 NS USD 4134.60000000 0.015380626788 Long EC CORP US N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 753.00000000 NS 3812.59000000 0.014182756224 Long EC CORP GB N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 255.00000000 NS USD 7236.90000000 0.026921118851 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 838.00000000 NS 34879.89000000 0.129752471946 Long EC CORP CH N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 75.00000000 NS USD 3609.00000000 0.013425405620 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 14.00000000 NS USD 3882.06000000 0.014441183193 Long EC CORP US N 1 N N N Domino's Pizza Group PLC 213800Q6ZKHAOV48JL75 000000000 748.00000000 NS 2019.34000000 0.007511903182 Long EC CORP GB N 1 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 000000000 574.00000000 NS 4630.20000000 0.017224248574 Long EC CORP FI N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 21.00000000 NS USD 1262.94000000 0.004698110771 Long EC CORP CH N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 11.00000000 NS USD 1387.87000000 0.005162847796 Long EC CORP US N 1 N N N Cirsa Enterprises SA 254900PU87HSLE4V5K18 000000000 171.00000000 NS 2891.21000000 0.010755241613 Long EC CORP ES N 1 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 29.00000000 NS 121.37000000 0.000451493898 Long EC CORP SE N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 000000000 50.00000000 NS USD 1025.50000000 0.003814838865 Long EC CORP VG N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 55.00000000 NS USD 1337.60000000 0.004975844432 Long EC CORP IE N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 24.00000000 NS USD 9553.68000000 0.035539492704 Long EC CORP US N 1 N N N Andritz AG 549300VZKC61IR5U8G96 000000000 90.00000000 NS 7815.65000000 0.029074056924 Long EC CORP AT N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 951.00000000 NS USD 21435.54000000 0.079739767026 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 145.00000000 NS USD 1628.35000000 0.006057428440 Long EC CORP US N 1 N N N ADV Med Solutions 213800HJP6OWOSZI1L74 000000000 620.00000000 NS 1787.99000000 0.006651285950 Long EC CORP GB N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 1540.00000000 NS 6236.21000000 0.023198572675 Long EC CORP GB N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 36.00000000 NS USD 2383.20000000 0.008865454883 Long EC CORP US N 1 N N N Merchants Bancorp. (Indiana) 54930008Y0GPVLF81889 58844R108 95.00000000 NS USD 4016.60000000 0.014941669220 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 34.00000000 NS USD 5360.44000000 0.019940726324 Long EC USGSE US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 164.00000000 NS USD 35123.88000000 0.130660109717 Long EC CORP US N 1 N N N BOC Hong Kong (Holdings) Ltd. 254900JB98W77JDJMW15 000000000 1230.00000000 NS 7060.34000000 0.026264319290 Long EC CORP HK N 1 N N N BREMBO NV 549300BLWVJN2BAT0A44 000000000 150.00000000 NS 1781.68000000 0.006627812880 Long EC CORP NL N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 100.00000000 NS USD 5958.00000000 0.022163637209 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1186.00000000 NS 47261.54000000 0.175811954768 Long EC CORP GB N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 149.00000000 NS 5436.07000000 0.020222068365 Long EC CORP FR N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 88.00000000 NS USD 5858.16000000 0.021792234466 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 20.00000000 NS USD 3080.00000000 0.011457536523 Long EC CORP US N 1 N N N Mercialys S.A. 969500081CGAXB7YS433 000000000 120.00000000 NS 1737.05000000 0.006461790200 Long EC CORP FR N 1 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 333.00000000 NS 3982.85000000 0.014816119915 Long EC CORP DE N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 36.00000000 NS USD 13402.80000000 0.049858139776 Long EC CORP US N 1 N N N Axcelis Technologies Inc. 529900HF9B6NL1QG9F05 054540208 20.00000000 NS USD 1652.20000000 0.006146149949 Long EC CORP US N 1 N N N TUI AG 529900SL2WSPV293B552 000000000 684.00000000 NS 6525.40000000 0.024274353515 Long EC CORP DE N 1 N N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 50.00000000 NS USD 2396.00000000 0.008913070619 Long EC CORP US N 1 N N N IP Group 213800HG22UM138WFG43 000000000 1105.00000000 NS 846.80000000 0.003150078547 Long EC CORP GB N 1 N N N IDEAYA Biosciences Inc. 549300ULW08F62IJML11 45166A102 50.00000000 NS USD 1610.00000000 0.005989166818 Long EC CORP US N 1 N N N Atalaya Mining Copper SA N/A 000000000 446.00000000 NS 6164.15000000 0.022930510960 Long EC CORP ES N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 80.00000000 NS USD 2505.60000000 0.009320780361 Long EC CORP US N 1 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 000000000 334.00000000 NS 7566.44000000 0.028147000860 Long EC CORP GB N 1 N N N Acuity Inc. N/A 00508Y102 9.00000000 NS USD 2714.31000000 0.010097177259 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 3168.00000000 NS USD 377308.80000000 1.403580959891 Long EC CORP US N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 126.00000000 NS 7324.89000000 0.027248439838 Long EC CORP GB N 1 N N N Volution Group PLC 213800EPT84EQCDHO768 000000000 300.00000000 NS 2871.75000000 0.010682850814 Long EC CORP GB N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 140.00000000 NS USD 12945.80000000 0.048158109194 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 21.00000000 NS USD 1274.28000000 0.004740295337 Long EC CORP US N 1 N N N HudBay Minerals Inc 894500LX3TMESP27BE29 443628102 1363.00000000 NS 38625.91000000 0.143687589143 Long EC CORP CA N 1 N N N Umicore S.A. 529900F3AIQECS8ZSV61 000000000 84.00000000 NS 1787.20000000 0.006648347166 Long EC CORP BE N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 50.00000000 NS USD 2752.00000000 0.010237383282 Long EC CORP US N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 5.00000000 NS 1036.34000000 0.003855163441 Long EC CORP CH N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 290.00000000 NS USD 4724.10000000 0.017573554639 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 100.00000000 NS USD 1063.00000000 0.003954338092 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 11.00000000 NS USD 816.09000000 0.003035837980 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 35.00000000 NS USD 1876.35000000 0.006979983329 Long EC CORP US N 1 N N N Compania De Distribucion Integral Logista Holdings S.A.U 9598000ANNAL42UJ7X28 000000000 159.00000000 NS 6056.22000000 0.022529013584 Long EC CORP ES N 1 N N N Dottikon ES Holding AG 50670064H782SV8G2Z44 000000000 3.00000000 NS 1404.33000000 0.005224078657 Long EC CORP CH N 1 N N N Liveramp Holdings Inc 254900GXS75LG1X7RF88 53815P108 141.00000000 NS USD 3830.97000000 0.014251129446 Long EC CORP US N 1 N N N Dyne Therapeutics Inc. N/A 26818M108 3.00000000 NS USD 46.86000000 0.000174318234 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 26.00000000 NS USD 878.28000000 0.003267183499 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 18.00000000 NS USD 3883.14000000 0.014445200770 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 31.00000000 NS USD 3320.10000000 0.012350703574 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 108.00000000 NS USD 18738.00000000 0.069704973821 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 14.00000000 NS USD 2922.08000000 0.010870077377 Long EC CORP IE N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 90.00000000 NS USD 2211.30000000 0.008225990426 Long EC CORP US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 334.00000000 NS 2827.45000000 0.010518055727 Long EC CORP SE N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 000000000 18.00000000 NS USD 6135.48000000 0.022823859151 Long EC CORP CH N 1 N N N RTL Group 5493000C8J3C3SZYS040 000000000 76.00000000 NS 3333.59000000 0.012400886096 Long EC CORP LU N 1 N N N Qt Group Oyj 743700GO2XU2ZYYDKW67 000000000 13.00000000 NS 337.37000000 0.001255009447 Long EC CORP FI N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 35.00000000 NS USD 1445.50000000 0.005377230209 Long EC CORP US N 1 N N N MDA Space Ltd N/A 55293N109 73.00000000 NS 2116.91000000 0.007874861571 Long EC CORP CA N 1 N N N Grenergy Renovables Sa 959800M1FVPL5BMW3R13 000000000 23.00000000 NS 2992.60000000 0.011132410324 Long EC CORP ES N 1 N N N Deutz AG 5299005DETTV58V2PP63 000000000 344.00000000 NS 5077.01000000 0.018886372565 Long EC CORP DE N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 556269108 41.00000000 NS USD 1480.10000000 0.005505941496 Long EC CORP US N 1 N N N NewAmsterdam Pharma Company NV 984500B6549TF6E14D36 000000000 8.00000000 NS USD 283.68000000 0.001055283753 Long EC CORP NL N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 78.00000000 NS 2621.94000000 0.009753562763 Long EC CORP FI N 1 N N N Invincible Investment Corporation 353800JY6M2692VAV685 000000000 3.00000000 NS 1273.98000000 0.004739179344 Long EC CORP JP N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 971.00000000 NS USD 482421.93000000 1.794599637173 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. 5299004O0R5XXLA5H544 14888U101 80.00000000 NS USD 1846.40000000 0.006868569946 Long EC CORP US N 1 N N N Gamestop Corp 549300505KLOET039L77 36467W109 168.00000000 NS USD 4037.04000000 0.015017705599 Long EC CORP US N 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 190.00000000 NS 12286.94000000 0.045707163573 Long EC CORP GB N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 128.00000000 NS USD 10531.84000000 0.039178227745 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 21.00000000 NS USD 6295.59000000 0.023419465051 Long EC CORP US N 1 N N N ElEn Spa 81560012F663E89E7085 000000000 120.00000000 NS 2011.91000000 0.007484263735 Long EC CORP IT N 1 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 40.00000000 NS USD 2513.20000000 0.009349052204 Long EC CORP US N 1 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 74.00000000 NS 4924.72000000 0.018319856904 Long EC CORP GB N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 185.00000000 NS 11666.86000000 0.043400478753 Long EC CORP CA N 1 N N Dorman Products Inc. 2549000O0BBUX740XR59 258278100 80.00000000 NS USD 9428.80000000 0.035074941678 Long EC CORP US N 1 N N N INFICON Holding AG 5067008UT6890I0YM937 000000000 15.00000000 NS 2328.85000000 0.008663274003 Long EC CORP CH N 1 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 106.00000000 NS 6858.46000000 0.025513329851 Long EP CORP DE N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 8.00000000 NS USD 3312.00000000 0.012320571741 Long EC CORP US N 1 N N N Bufab Ab 5493002TF62S16D67T17 000000000 175.00000000 NS 2269.69000000 0.008443200023 Long EC CORP SE N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 51.00000000 NS USD 8179.89000000 0.030429022217 Long EC CORP US N 1 N N N FLOW TRADERS LTD 549300GSUZI1V3BEXQ36 000000000 88.00000000 NS 2745.08000000 0.010211641025 Long EC CORP BM N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 114.00000000 NS USD 5074.14000000 0.018875696225 Long EC CORP US N 1 N N N TIME INTERCONNECT TECHNOLOGY LTD 836800A7VIET4HSVR455 000000000 525.00000000 NS 1308.78000000 0.004868634626 Long EC CORP KY N 1 N N N Bonesupport Holding Ab 549300COLY053IGTLD63 000000000 140.00000000 NS 3140.56000000 0.011682818474 Long EC CORP SE N 1 N N N Core & Main Inc N/A 21874C102 25.00000000 NS USD 1354.00000000 0.005036852094 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 260.00000000 NS USD 10160.80000000 0.037797966592 Long EC CORP US N 1 N N N Medcap Ab 549300NGO5XAJ6TL8719 000000000 73.00000000 NS 3960.44000000 0.014732755177 Long EC CORP SE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 11.00000000 NS USD 2781.13000000 0.010345746282 Long EC CORP CH N 1 N N N 4Dmedical Ltd 9845000A8F12A6A6FD75 000000000 854.00000000 NS 2434.41000000 0.009055955028 Long EC CORP AU N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 000000000 23.00000000 NS 2907.71000000 0.010816621273 Long EC CORP DK N 1 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 000000000 154.00000000 NS 2395.58000000 0.008911508228 Long EC CORP IT N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 65.00000000 NS USD 2609.75000000 0.009708216214 Long EC CORP IL N 1 N N N Secure Waste Infrastructure Corp. 894500UQR7AONHFERA55 813921103 855.00000000 NS 11860.98000000 0.044122601152 Long EC CORP CA N 1 N N N Prosperity Bancshares Inc N/A 743606105 20.00000000 NS USD 1407.40000000 0.005235498994 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 36.00000000 NS USD 5981.40000000 0.022250684726 Long EC CORP US N 1 N N N ICG PLC 549300OGASR5WRKJ8R68 000000000 189.00000000 NS 4266.36000000 0.015870771272 Long EC RF GB N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 20.00000000 NS USD 4431.20000000 0.016483972675 Long EC CORP US N 1 N N N Deme Group Nv 549300FPFPQPKI3PJV37 000000000 15.00000000 NS 3492.51000000 0.012992065221 Long EC CORP BE N 1 N N N Aptiv PLC N/A 000000000 5.00000000 NS USD 367.70000000 0.001367836421 Long EC CORP JE N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 70.00000000 NS USD 4321.80000000 0.016077006930 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 8.00000000 NS USD 2296.40000000 0.008542560672 Long EC CORP US N 1 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 85.00000000 NS 1183.86000000 0.004403934801 Long EC CORP NO N 1 N N N Arcutis Biotherapeutics Inc. N/A 03969K108 309.00000000 NS USD 8333.73000000 0.031001303846 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A 024013104 240.00000000 NS USD 4684.80000000 0.017427359449 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 34.00000000 NS USD 619.82000000 0.002305717625 Long EC CORP US N 1 N N N Lanxess AG 529900PTLRE72EMYIJ77 000000000 111.00000000 NS 2505.83000000 0.009321635956 Long EC CORP DE N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 10.00000000 NS USD 1359.80000000 0.005058427975 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 98.00000000 NS USD 10601.64000000 0.039437882306 Long EC CORP US N 1 N N N Calix Inc. 5299002RQRZ4SXSCSJ58 13100M509 19.00000000 NS USD 983.63000000 0.003659083327 Long EC CORP US N 1 N N N TKO Group Holdings Inc. N/A 87256C101 44.00000000 NS USD 9850.28000000 0.036642838591 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 13.00000000 NS USD 5565.69000000 0.020704252094 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 81.00000000 NS USD 3939.84000000 0.014656123602 Long EC CORP US N 1 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 000000000 200.00000000 NS 2363.15000000 0.008790869296 Long EC CORP AU N 1 N N N MedinCell SA 969500R79U6PXCL2FF46 000000000 53.00000000 NS 1441.78000000 0.005363391885 Long EC CORP FR N 1 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 44.00000000 NS USD 3039.96000000 0.011308588548 Long EC CORP US N 1 N N N Cowell E Holdings Inc N/A 000000000 250.00000000 NS 896.17000000 0.003333733930 Long EC CORP KY N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 19.00000000 NS USD 1146.46000000 0.004264807572 Long EC CORP KY N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 14.00000000 NS USD 1176.56000000 0.004376778951 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 43.00000000 NS USD 3988.68000000 0.014837807395 Long EC CORP US N 1 N N N Azimut Holding SpA 81560025690EF8540635 000000000 53.00000000 NS 2195.83000000 0.008168442345 Long EC CORP IT N 1 N N N KWS SAAT SE & Co KgaA 529900FR2K4P9L9XLV21 000000000 25.00000000 NS 1915.69000000 0.007126327318 Long EC CORP DE N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 168.00000000 NS USD 9592.80000000 0.035685018298 Long EC CORP US N 1 N N N Corbion NV 724500BKS1TSAVLTWG46 000000000 240.00000000 NS 5517.18000000 0.020523795894 Long EC CORP NL N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 000000000 185.00000000 NS 2661.98000000 0.009902510738 Long EC CORP SG N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 80.00000000 NS USD 2173.60000000 0.008085747203 Long EC CORP US N 1 N N N D-Wave Quantum Inc. 5493001U37G4PRD4GW95 26740W109 139.00000000 NS USD 2610.42000000 0.009710708600 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 61.00000000 NS USD 6358.64000000 0.023654009752 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 3.00000000 NS USD 176.61000000 0.000656985560 Long EC CORP US N 1 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 000000000 11.00000000 NS 1331.24000000 0.004952185363 Long EC CORP IT N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 13.00000000 NS USD 2470.26000000 0.009189316289 Long EC CORP IE N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 1180.00000000 NS USD 250573.00000000 0.932126395840 Long EC CORP US N 1 N N N CAVA Group Inc. N/A 148929102 26.00000000 NS USD 2144.22000000 0.007976454208 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 63.00000000 NS USD 2702.70000000 0.010053988298 Long EC CORP US N 1 N N N Aumovio SE 391200IGI9RQ7VTOK384 000000000 86.00000000 NS 4295.15000000 0.015977869479 Long EC CORP DE N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 18.00000000 NS USD 2614.68000000 0.009726555713 Long EC CORP US N 1 N N N Dunelm Group PLC 213800WCOWEI3T5DUV19 000000000 6.00000000 NS 81.31000000 0.000302471524 Long EC CORP GB N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 000000000 1568.00000000 NS 2578.91000000 0.009593492050 Long EC CORP NL N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 23.00000000 NS 4073.34000000 0.015152740850 Long EC CORP CH N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 40.00000000 NS USD 1298.40000000 0.004830021240 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 4.00000000 NS USD 1113.76000000 0.004143164246 Long EC CORP US N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 3.00000000 NS 1490.15000000 0.005543327288 Long EC CORP CH N 1 N N N HUB Group Inc N/A 443320106 40.00000000 NS USD 1722.80000000 0.006408780494 Long EC CORP US N 1 N N N ATS Corporation (Canada) 5493005KP4RP3IU7HQ41 00217Y104 40.00000000 NS 1277.27000000 0.004751418076 Long EC CORP CA N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 30.00000000 NS USD 1070.40000000 0.003981865939 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 154.00000000 NS USD 3950.10000000 0.014694290590 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 348.00000000 NS USD 5195.64000000 0.019327673720 Long EC CORP US N 1 N N N Pets At Home Group PLC 2138003Y9ULD24PD3J93 000000000 596.00000000 NS 1669.89000000 0.006211956384 Long EC CORP GB N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 151.00000000 NS USD 8214.40000000 0.030557398706 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 11.00000000 NS 706.53000000 0.002628277038 Long EC CORP FR N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871N101 45.00000000 NS USD 795.60000000 0.002959615603 Long EC CORP US N 1 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 000000000 8.00000000 NS 326.82000000 0.001215763664 Long EC CORP DE N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 000000000 584.00000000 NS 7899.24000000 0.029385010001 Long EC CORP AU N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 000000000 214.00000000 NS 1536.38000000 0.005715301936 Long EC CORP GB N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 230.00000000 NS USD 2424.20000000 0.009017974038 Long EC CORP US N 1 N N N Pirelli & C S.p.A. 815600A0C9AFC1F2A709 000000000 451.00000000 NS 3394.13000000 0.012626093649 Long EC CORP IT N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 735.00000000 NS USD 46246.20000000 0.172034910893 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 201.00000000 NS USD 8856.06000000 0.032944360681 Long EC CORP US N 1 N N N Financial Partners Group Co Ltd. N/A 000000000 250.00000000 NS 3348.28000000 0.012455532593 Long EC CORP JP N 1 N N N Basic-Fit N.V. 724500HUXGTQC07CAZ61 000000000 225.00000000 NS 8352.28000000 0.031070309464 Long EC CORP NL N 1 N N N Aperam SA 5493001136GE6L4R7M63 000000000 56.00000000 NS 2937.02000000 0.010925653869 Long EC CORP LU N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 10.00000000 NS USD 1023.30000000 0.003806654910 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 334.00000000 NS USD 18707.34000000 0.069590919252 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1953.00000000 NS USD 117551.07000000 0.437287557742 Long EC CORP US N 1 N N N Canal Plus SA 9695000537F9F73BXN18 000000000 1479.00000000 NS 6138.32000000 0.022834423892 Long EC CORP FR N 1 N N N Bittium Oyj 743700NFG5W5I59OVX65 000000000 70.00000000 NS 2206.73000000 0.008208990120 Long EC CORP FI N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307305 105.00000000 NS USD 5734.05000000 0.021330547824 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 39.00000000 NS USD 4907.37000000 0.018255315262 Long EC CORP US N 1 N N N Dr. Martens Plc 213800QPT8YM6NQZPH28 000000000 340.00000000 NS 316.78000000 0.001178415071 Long EC CORP GB N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 3.00000000 NS USD 641.34000000 0.002385771582 Long EC CORP US N 1 N N N Ratos AB (publ) 2138008KECUUB9VR4798 000000000 639.00000000 NS 2657.25000000 0.009884915235 Long EC CORP SE N 1 N N N Allegro MicroSystems Inc N/A 01749D105 590.00000000 NS USD 21517.30000000 0.080043912541 Long EC CORP US N 1 N N N PageGroup PLC 213800JK5ZEQW4AB8G71 000000000 281.00000000 NS 707.97000000 0.002633633809 Long EC CORP GB N 1 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 45.00000000 NS 2026.97000000 0.007540286625 Long EC CORP ES N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 6.00000000 NS USD 3023.40000000 0.011246985689 Long EC CORP US N 1 N N N Peab AB 549300FQS4VD3153I854 000000000 215.00000000 NS 2530.65000000 0.009413965844 Long EC CORP SE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 33.00000000 NS USD 18005.79000000 0.066981167711 Long EC CORP KY N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 95.00000000 NS USD 9347.05000000 0.034770833362 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 3219.00000000 NS USD 306448.80000000 1.139983220274 Long EC CORP US N 1 N N N Chesnara PLC 213800VFRMBRTSZ3SJ06 000000000 230.00000000 NS 1011.16000000 0.003761494360 Long EC CORP GB N 1 N N N 2026-04-28 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer