0001003715-26-001580.txt : 20260428
0001003715-26-001580.hdr.sgml : 20260428
20260428133457
ACCESSION NUMBER: 0001003715-26-001580
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: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brinker Capital Destinations Trust
CENTRAL INDEX KEY: 0001688680
ORGANIZATION NAME:
EIN: 816867493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23207
FILM NUMBER: 26906168
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: (610) 407-8348
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
0001688680
S000056102
Destinations Small-Mid Cap Equity Fund
C000176694
Class I
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C000202454
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ATYR PHARMA INC
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AST SPACEMOBILE INC
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AXT INC
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ABCELLERA BIOLOGICS INC
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ACADIA REALTY TRUST
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ACCEL ENTERTAINMENT INC
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ACCURAY INC
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INVIVYD INC
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ADAPTHEALTH CORP
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ADEIA INC
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ADVANCE AUTO PARTS INC
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AEHR TEST SYSTEMS
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AECOM
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ARQ INC
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SPYRE THERAPEUTICS INC
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ADVANSIX INC
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AELUMA INC
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ADVANTAGE SOLUTIONS INC
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JADE BIOSCIENCES INC
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AEROVIRONMENT INC
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AERSALE CORP
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EC
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AFFILIATED MANAGERS GROUP
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AFFIRM HOLDINGS INC
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AEVA TECHNOLOGIES INC
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EC
CORP
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AGILENT TECHNOLOGIES INC
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AGILYSYS INC
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EC
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AGIOS PHARMACEUTICALS INC
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EC
CORP
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N
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AGREE REALTY CORP
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RE
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AGILON HEALTH INC
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AIRSHIP AI HOLDINGS INC
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EC
CORP
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AIR LEASE CORP
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AIRSCULPT TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
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EC
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N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC 0.00000000
00972D105
6520.00000000
NS
USD
8541.20000000
0.001142813487
Long
EC
CORP
US
N
1
N
N
N
CONTRA AKERO THERAPEUT
N/A
CONTRA AKERO THERAPEUT 0.00000000
009CVR044
1685.00000000
NS
USD
1095.25000000
0.000146544568
Long
EC
CORP
US
N
3
N
N
N
AKTIS ONCOLOGY INC
N/A
AKTIS ONCOLOGY INC 0.00000000
01021M104
6296.00000000
NS
USD
126738.48000000
0.016957622381
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
269.00000000
NS
USD
57439.57000000
0.007685420701
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
1143.00000000
NS
USD
54692.55000000
0.007317869126
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
614.00000000
NS
USD
31682.40000000
0.004239108559
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP-CL A
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A 0.00000000
012348108
721.00000000
NS
USD
41565.65000000
0.005561488481
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
4277.00000000
NS
USD
764171.59000000
0.102246241692
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
2105.00000000
NS
USD
37679.50000000
0.005041521190
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP 0.00000000
013872106
1441.00000000
NS
USD
89457.28000000
0.011969393774
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC 0.00000000
01438T106
1104.00000000
NS
USD
6027.84000000
0.000806525646
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC 0.00000000
014442107
2403.00000000
NS
USD
5839.29000000
0.000781297635
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORP
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP 0.00000000
01446U103
687.00000000
NS
USD
16378.08000000
0.002191388881
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC 0.00000000
014491104
1894.00000000
NS
USD
39376.26000000
0.005268547862
Long
RE
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
50.00000000
NS
USD
11731.00000000
0.001569609073
Long
RE
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
879.00000000
NS
USD
47501.16000000
0.006355660364
Long
RE
CORP
US
N
1
N
N
N
ALICO INC
N/A
ALICO INC 0.00000000
016230104
131.00000000
NS
USD
5407.68000000
0.000723548170
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
5118.00000000
NS
USD
972931.80000000
0.130178380450
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC 0.00000000
01625V104
3998.00000000
NS
USD
76841.56000000
0.010281409069
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC - CLASS A
549300600ESCO1HTVN74
ALIGHT INC - CLASS A 0.00000000
01626W101
10331.00000000
NS
USD
9088.18000000
0.001215999470
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
254900FCNYU4HNEV9L47
ALKAMI TECHNOLOGY INC 0.00000000
01644J108
1626.00000000
NS
USD
26902.17000000
0.003599513266
Long
EC
CORP
US
N
1
N
N
N
CONTRA ALIMERA SCIENCE
N/A
CONTRA ALIMERA SCIENCE 0.00000000
016CVR029
1073.00000000
NS
USD
42.92000000
0.000005742700
Long
EC
CORP
US
N
3
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC 0.00000000
01741R102
13088.00000000
NS
USD
2141065.92000000
0.286474852506
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
4298.00000000
NS
USD
439040.70000000
0.058743693317
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
696.00000000
NS
USD
25383.12000000
0.003396264211
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC 0.00000000
018581108
1120.00000000
NS
USD
79363.20000000
0.010618804774
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE LAUNDRY HOLDINGS IN
N/A
ALLIANCE LAUNDRY HOLDINGS IN 0.00000000
01862Q107
48605.00000000
NS
USD
1090210.15000000
0.145870236411
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
1409.00000000
NS
USD
101927.06000000
0.013637851692
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC 0.00000000
019330109
10914.00000000
NS
USD
718577.76000000
0.096145782288
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
12985.00000000
NS
USD
1627020.50000000
0.217695519511
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC 0.00000000
019770106
3487.00000000
NS
USD
9693.86000000
0.001297039520
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
1467.00000000
NS
USD
314700.84000000
0.042107006552
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
53810.00000000
NS
USD
2122266.40000000
0.283959474689
Long
EC
CORP
US
N
1
N
N
N
ALMONTY INDUSTRIES INC
54930049R1BTGV5RJ021
ALMONTY INDUSTRIES INC 0.00000000
020398707
48952.00000000
NS
USD
900227.28000000
0.120450507782
Long
EC
CORP
CA
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
4173.00000000
NS
USD
1389275.16000000
0.185885167212
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCE
254900VEBGZO2PY8R678
ALPHA METALLURGICAL RESOURCE 0.00000000
020764106
291.00000000
NS
USD
47331.15000000
0.006332913007
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC 0.00000000
02081G201
2980.00000000
NS
USD
40587.60000000
0.005430625285
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PROPERTY TRUST
254900VQGUBS1J4C4N33
ALPINE INCOME PROPERTY TRUST 0.00000000
02083X103
238.00000000
NS
USD
4693.36000000
0.000627972077
Long
RE
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC 0.00000000
02128L106
309.00000000
NS
USD
2132.10000000
0.000285275211
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC 0.00000000
02155H200
1655.00000000
NS
USD
7133.05000000
0.000954402864
Long
EC
CORP
US
N
1
N
N
N
OPTIMUM COMMUNICATIONS INC-A
54930064K3612MGCER95
OPTIMUM COMMUNICATIONS INC-A 0.00000000
02156K103
7696.00000000
NS
USD
11082.24000000
0.001482804914
Long
EC
CORP
US
N
1
N
N
N
OKLO INC
N/A
OKLO INC 0.00000000
02156V109
2644.00000000
NS
USD
166439.80000000
0.022269663306
Long
EC
CORP
US
N
1
N
N
N
ALTI GLOBAL INC
25490060ASU5X85RAX65
ALTI GLOBAL INC 0.00000000
02157E106
1542.00000000
NS
USD
6831.06000000
0.000913996569
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC 0.00000000
02215L209
1055.00000000
NS
USD
47991.95000000
0.006421328119
Long
EC
CORP
US
N
1
N
N
ALUMIS INC
N/A
ALUMIS INC 0.00000000
022307102
1811.00000000
NS
USD
53768.59000000
0.007194243178
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP 0.00000000
022671101
676.00000000
NS
USD
26019.24000000
0.003481377136
Long
EC
CORP
US
N
1
N
N
N
OCTAVE SPECIALTY GROUP INC
5493000UC0RBBNDHI717
OCTAVE SPECIALTY GROUP INC 0.00000000
023139884
1080.00000000
NS
USD
5778.00000000
0.000773097027
Long
EC
CORP
US
N
1
N
N
N
AMBIQ MICRO INC
529900H4UP6I4UMDAA87
AMBIQ MICRO INC 0.00000000
023193105
10790.00000000
NS
USD
331253.00000000
0.044321687357
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC
54930071V6LIG79MTL10
AMERANT BANCORP INC 0.00000000
023576101
948.00000000
NS
USD
20239.80000000
0.002708087437
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO 0.00000000
023586100
47.00000000
NS
USD
2381.02000000
0.000318580734
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO-NON VOTING
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO-NON VOTING 0.00000000
023586506
599.00000000
NS
USD
28248.84000000
0.003779697858
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
1505.00000000
NS
USD
170486.40000000
0.022811098826
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
9358.00000000
NS
USD
285044.68000000
0.038139009125
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
3296.00000000
NS
USD
43078.72000000
0.005763937412
Long
EC
CORP
US
N
1
N
N
N
AMENTUM HOLDINGS INC
2549009FJIBLW40CU216
AMENTUM HOLDINGS INC 0.00000000
023939101
949.00000000
NS
USD
28346.63000000
0.003792782170
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC 0.00000000
024013104
1245.00000000
NS
USD
24302.40000000
0.003251663758
Long
RE
CORP
US
N
1
N
N
N
DAUCH CORPORATION
254900SMQY98VFKNCC32
DAUCH CORPORATION 0.00000000
024061103
5424.00000000
NS
USD
35798.40000000
0.004789829805
Long
EC
CORP
US
N
1
N
N
N
AMERICAN BATTERY TECHNOLOGY
529900JBJ8D85CDPHQ69
AMERICAN BATTERY TECHNOLOGY 0.00000000
02451V309
2694.00000000
NS
USD
9940.86000000
0.001330088147
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS 0.00000000
02553E106
3761.00000000
NS
USD
92407.77000000
0.012364169656
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
335.00000000
NS
USD
44548.30000000
0.005960567375
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
1896.00000000
NS
USD
56880.00000000
0.007610550174
Long
RE
CORP
US
N
1
N
N
N
AMERICAN OUTDOOR BRANDS INC
N/A
AMERICAN OUTDOOR BRANDS INC 0.00000000
02875D109
423.00000000
NS
USD
3849.30000000
0.000515036757
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION 0.00000000
02913V103
13034.00000000
NS
USD
597217.88000000
0.079907817171
Long
EC
CORP
US
N
1
N
N
N
AMERICAN RESOURCES CORP
549300X4SNBGP0DDRY09
AMERICAN RESOURCES CORP 0.00000000
02927U208
67879.00000000
NS
USD
203637.00000000
0.027246652704
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
930.00000000
NS
USD
69312.90000000
0.009274073543
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORP
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP 0.00000000
030111207
1063.00000000
NS
USD
34632.54000000
0.004633837611
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP 0.00000000
030371108
1025.00000000
NS
USD
4725.25000000
0.000632238962
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
19388.00000000
NS
USD
2637349.64000000
0.352877668113
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP 0.00000000
030506109
406.00000000
NS
USD
20340.60000000
0.002721574487
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC
N/A
AMERICA'S CAR-MART INC 0.00000000
03062T105
226.00000000
NS
USD
4510.96000000
0.000603566937
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST INC
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC 0.00000000
03064D108
1702.00000000
NS
USD
22789.78000000
0.003049275037
Long
RE
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC 0.00000000
03071H100
489.00000000
NS
USD
15907.17000000
0.002128381072
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC 0.00000000
03073E105
1018.00000000
NS
USD
378838.52000000
0.050688635098
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
516.00000000
NS
USD
242581.92000000
0.032457487228
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP 0.00000000
03076K108
1560.00000000
NS
USD
121149.60000000
0.016209829630
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORP
N/A
AMES NATIONAL CORP 0.00000000
031001100
151.00000000
NS
USD
4078.51000000
0.000545705080
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
1285.00000000
NS
USD
307397.70000000
0.041129845627
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
7044.00000000
NS
USD
101222.28000000
0.013543552051
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
52041.00000000
NS
USD
2488600.62000000
0.332975033091
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
N/A
AMNEAL PHARMACEUTICALS INC 0.00000000
03168L105
3546.00000000
NS
USD
48970.26000000
0.006552226103
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
1014.00000000
NS
USD
20513.22000000
0.002744671062
Long
EC
CORP
US
N
1
N
N
N
AMPLITUDE INC-CLASS A
984500EZ87C703978858
AMPLITUDE INC-CLASS A 0.00000000
03213A104
2029.00000000
NS
USD
14811.70000000
0.001981807067
Long
EC
CORP
US
N
1
N
N
N
AMPRIUS TECHNOLOGIES INC
N/A
AMPRIUS TECHNOLOGIES INC 0.00000000
03214Q108
67893.00000000
NS
USD
728491.89000000
0.097472293959
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC 0.00000000
03237H101
43820.00000000
NS
USD
664749.40000000
0.088943541877
Long
EC
CORP
US
N
1
N
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC 0.00000000
032724106
421.00000000
NS
USD
23176.05000000
0.003100958005
Long
EC
CORP
US
N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP 0.00000000
032797300
2026.00000000
NS
USD
8975.18000000
0.001200880058
Long
EC
CORP
US
N
1
N
N
ANDERSEN GROUP INC - A
N/A
ANDERSEN GROUP INC - A 0.00000000
033853102
15880.00000000
NS
USD
367622.00000000
0.049187863505
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE 0.00000000
034164103
853.00000000
NS
USD
55692.37000000
0.007451645151
Long
EC
CORP
US
N
1
N
N
N
ANGEL OAK MORTGAGE REIT INC
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE REIT INC 0.00000000
03464Y108
290.00000000
NS
USD
2488.20000000
0.000332921430
Long
RE
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC 0.00000000
03475V101
1353.00000000
NS
USD
15478.32000000
0.002071000896
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC 0.00000000
035255108
266.00000000
NS
USD
3819.76000000
0.000511084302
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT IN
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN 0.00000000
035710839
3799.00000000
NS
USD
88288.76000000
0.011813045671
Long
RE
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC 0.00000000
03589W102
3027.00000000
NS
USD
16951.20000000
0.002268072400
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
1480.00000000
NS
USD
54478.80000000
0.007289269353
Long
EC
CORP
US
N
1
N
N
N
ANTERIS TECHNOLOGIES GLOBAL
N/A
ANTERIS TECHNOLOGIES GLOBAL 0.00000000
03675P102
826.00000000
NS
USD
5377.26000000
0.000719477971
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP 0.00000000
03676B102
1677.00000000
NS
USD
37698.96000000
0.005044124940
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC 0.00000000
03676C100
233.00000000
NS
USD
8600.03000000
0.001150684947
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP 0.00000000
03743Q108
1786.00000000
NS
USD
54240.82000000
0.007257427603
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
585.00000000
NS
USD
12261.60000000
0.001640603410
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC 0.00000000
037598109
573.00000000
NS
USD
22816.86000000
0.003052898344
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTAT
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT 0.00000000
03762U105
3700.00000000
NS
USD
39220.00000000
0.005247640257
Long
RE
CORP
US
N
1
N
N
N
ASTRANA HEALTH INC
5493008O4R82Q4STJ936
ASTRANA HEALTH INC 0.00000000
03763A207
1140.00000000
NS
USD
23176.20000000
0.003100978075
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC 0.00000000
03770N101
34876.00000000
NS
USD
2441320.00000000
0.326648881002
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP-A
N/A
APPIAN CORP-A 0.00000000
03782L101
1051.00000000
NS
USD
28030.17000000
0.003750439788
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC - A
529900OOUUGT6JFC0S15
APPFOLIO INC - A 0.00000000
03783C100
109.00000000
NS
USD
19375.84000000
0.002592489495
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC 0.00000000
03784Y200
5373.00000000
NS
USD
65872.98000000
0.008813811874
Long
RE
CORP
US
N
1
N
N
N
APPLIED DIGITAL CORP
2549004NE2B6RYXINZ02
APPLIED DIGITAL CORP 0.00000000
038169207
23889.00000000
NS
USD
651453.03000000
0.087164486128
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
3759.00000000
NS
USD
1062218.22000000
0.142124913138
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC 0.00000000
03823U102
27064.00000000
NS
USD
2279600.72000000
0.305010823784
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
334.00000000
NS
USD
47999.14000000
0.006422290142
Long
EC
CORP
US
N
1
N
N
N
AQUESTIVE THERAPEUTICS INC
N/A
AQUESTIVE THERAPEUTICS INC 0.00000000
03843E104
2165.00000000
NS
USD
8660.00000000
0.001158708940
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK 0.00000000
03852U106
1349.00000000
NS
USD
56455.65000000
0.007553772098
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP 0.00000000
03879J100
3443.00000000
NS
USD
16044.38000000
0.002146739785
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC 0.00000000
038923108
4891.00000000
NS
USD
38785.63000000
0.005189521504
Long
RE
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP 0.00000000
03937C105
4704.00000000
NS
USD
482912.64000000
0.064613763651
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC 0.00000000
03940C100
876.00000000
NS
USD
99680.04000000
0.013337200172
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC-A
529900UGYVU0KY2RLD83
ARCHER AVIATION INC-A 0.00000000
03945R102
15162.00000000
NS
USD
107953.44000000
0.014444181990
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
2657.00000000
NS
USD
183439.28000000
0.024544195576
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC 0.00000000
03957W106
3995.00000000
NS
USD
141143.35000000
0.018884995550
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 0.00000000
039653100
1145.00000000
NS
USD
123064.60000000
0.016466056838
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC 0.00000000
039697107
6049.00000000
NS
USD
39620.95000000
0.005301287410
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC 0.00000000
03969F109
2015.00000000
NS
USD
41045.55000000
0.005491899045
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC 0.00000000
03969K108
31555.00000000
NS
USD
851038.35000000
0.113869023609
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDIN
N/A
ARCTURUS THERAPEUTICS HOLDIN 0.00000000
03969T109
525.00000000
NS
USD
4320.75000000
0.000578116819
Long
EC
CORP
US
N
1
N
N
N
ARDENT HEALTH INC
N/A
ARDENT HEALTH INC 0.00000000
03980N107
749.00000000
NS
USD
7033.11000000
0.000941030881
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
1046.00000000
NS
USD
117162.46000000
0.015676349865
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC 0.00000000
04010E109
318.00000000
NS
USD
143497.50000000
0.019199981076
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE 0.00000000
04013V108
1981.00000000
NS
USD
9944.62000000
0.001330591235
Long
RE
CORP
US
N
1
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
969.00000000
NS
USD
743145.48000000
0.099432945891
Long
EC
CORP
NL
N
1
N
N
N
ARHAUS INC
N/A
ARHAUS INC 0.00000000
04035M102
1228.00000000
NS
USD
10131.00000000
0.001355528899
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP 0.00000000
041242108
1938.00000000
NS
USD
12461.34000000
0.001667328644
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC 0.00000000
04206A101
2358.00000000
NS
USD
36997.02000000
0.004950205291
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES IN
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES IN 0.00000000
04208T108
2285.00000000
NS
USD
14281.25000000
0.001910832800
Long
RE
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC 0.00000000
042315705
2500.00000000
NS
USD
44875.00000000
0.006004279871
Long
RE
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
6058.00000000
NS
USD
1051063.00000000
0.140632343491
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
3917.00000000
NS
USD
29690.86000000
0.003972640290
Long
EC
CORP
US
N
1
N
N
N
ARRIVENT BIOPHARMA INC
N/A
ARRIVENT BIOPHARMA INC 0.00000000
04272N102
714.00000000
NS
USD
16400.58000000
0.002194399384
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC 0.00000000
042735100
260.00000000
NS
USD
39561.60000000
0.005293346374
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP 0.00000000
042744102
385.00000000
NS
USD
12824.35000000
0.001715899422
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
31192.00000000
NS
USD
1973517.84000000
0.264056901215
Long
EC
CORP
US
N
1
N
N
N
ARTERIS INC
5299009413BJXLY5SM79
ARTERIS INC 0.00000000
04302A104
593.00000000
NS
USD
10075.07000000
0.001348045459
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
1504.00000000
NS
USD
60581.12000000
0.008105760432
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC 0.00000000
04335A105
1686.00000000
NS
USD
22373.22000000
0.002993539264
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
254900X7UAJNMLPLZ510
ASANA INC - CL A 0.00000000
04342Y104
2191.00000000
NS
USD
15556.10000000
0.002081407868
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 0.00000000
043436104
476.00000000
NS
USD
101759.28000000
0.013615402709
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S - ADR
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR 0.00000000
04351P101
9029.00000000
NS
USD
2108271.50000000
0.282086955550
Long
EC
CORP
DK
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC 0.00000000
044186104
292.00000000
NS
USD
18209.12000000
0.002436382232
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC 0.00000000
04523Y105
1498.00000000
NS
USD
4673.76000000
0.000625349595
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP 0.00000000
045487105
87172.00000000
NS
USD
2302212.52000000
0.308036285078
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
258.00000000
NS
USD
59234.22000000
0.007925545065
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC 0.00000000
046224101
572.00000000
NS
USD
35515.48000000
0.004751975079
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC 0.00000000
04626A103
4800.00000000
NS
USD
570384.00000000
0.076317441114
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP 0.00000000
046433108
13227.00000000
NS
USD
1066360.74000000
0.142679182764
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC 0.00000000
04649U102
516.00000000
NS
USD
4716.24000000
0.000631033423
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC 0.00000000
04683R106
1524.00000000
NS
USD
7132.32000000
0.000954305190
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
825.00000000
NS
USD
53385.75000000
0.007143019144
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS IN-A
N/A
ATLANTA BRAVES HOLDINGS IN-A 0.00000000
047726104
238.00000000
NS
USD
11521.58000000
0.001541588654
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS IN-C
N/A
ATLANTA BRAVES HOLDINGS IN-C 0.00000000
047726302
1102.00000000
NS
USD
48168.42000000
0.006444939824
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CO
N/A
ATLANTIC UNION BANKSHARES CO 0.00000000
04911A107
3362.00000000
NS
USD
124595.72000000
0.016670920860
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP 0.00000000
04914Y102
189.00000000
NS
USD
9886.59000000
0.001322826815
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
890.00000000
NS
USD
166243.10000000
0.022243344825
Long
EC
CORP
US
N
1
N
N
N
ATMUS FILTRATION TECHNOLOGIE
N/A
ATMUS FILTRATION TECHNOLOGIE 0.00000000
04956D107
2009.00000000
NS
USD
129640.77000000
0.017345949098
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
254900B2I6GPHK2EXM59
ATRICURE INC 0.00000000
04963C209
1239.00000000
NS
USD
38731.14000000
0.005182230736
Long
EC
CORP
US
N
1
N
N
N
ATOMERA INC
N/A
ATOMERA INC 0.00000000
04965B100
972.00000000
NS
USD
4898.88000000
0.000655470675
Long
EC
CORP
US
N
1
N
N
N
ATRIUM THERAPEUTICS INC
N/A
ATRIUM THERAPEUTICS INC 0.00000000
04965N104
272.00000000
NS
USD
4012.00000000
0.000536806035
Long
EC
CORP
US
N
1
N
N
N
AUDIOEYE INC
5299005WRMZCSB2PT464
AUDIOEYE INC 0.00000000
050734201
346.00000000
NS
USD
2359.72000000
0.000315730792
Long
EC
CORP
US
N
1
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC 0.00000000
05153U107
1446.00000000
NS
USD
8516.94000000
0.001139567496
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC 0.00000000
05156V102
2711.00000000
NS
USD
38414.87000000
0.005139913775
Long
EC
CORP
CA
N
1
N
N
N
AURORA INNOVATION INC
984500AB2E0D9F7D9D76
AURORA INNOVATION INC 0.00000000
051774107
5928.00000000
NS
USD
27743.04000000
0.003712021763
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
148.00000000
NS
USD
28883.68000000
0.003864639519
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
795.00000000
NS
USD
140897.85000000
0.018852147624
Long
RE
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC 0.00000000
05350V106
1153.00000000
NS
USD
16257.30000000
0.002175228504
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
3360.00000000
NS
USD
30408.00000000
0.004068593700
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS
N/A
AVEANNA HEALTHCARE HOLDINGS 0.00000000
05356F105
1149.00000000
NS
USD
8456.64000000
0.001131499349
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC 0.00000000
053604104
3452.00000000
NS
USD
37212.56000000
0.004979044567
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
399.00000000
NS
USD
78343.65000000
0.010482388874
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC 0.00000000
05366Y201
435.00000000
NS
USD
10892.40000000
0.001457404302
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
2211.00000000
NS
USD
90805.77000000
0.012149821882
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES INC 0.00000000
05370A108
2728.00000000
NS
USD
196416.00000000
0.026280482120
Long
EC
CORP
US
N
3
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
89.00000000
NS
USD
8669.49000000
0.001159978703
Long
EC
CORP
US
N
1
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP 0.00000000
05379B107
2067.00000000
NS
USD
83961.54000000
0.011234063165
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC 0.00000000
053807103
425.00000000
NS
USD
27982.00000000
0.003743994637
Long
EC
CORP
US
N
1
N
N
N
AVITA MEDICAL INC
5299003E8ETEQDDQ3826
AVITA MEDICAL INC 0.00000000
05380C102
954.00000000
NS
USD
4798.62000000
0.000642055876
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC 0.00000000
054540208
771.00000000
NS
USD
63692.31000000
0.008522037991
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC 0.00000000
05463X106
7519.00000000
NS
USD
238577.87000000
0.031921744903
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
2297.00000000
NS
USD
1245892.80000000
0.166700591880
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC 0.00000000
05464T104
967.00000000
NS
USD
158481.63000000
0.021204859297
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC 0.00000000
05465C100
1306.00000000
NS
USD
113386.92000000
0.015171182204
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC 0.00000000
05508R106
2550.00000000
NS
USD
13540.50000000
0.001811720369
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP INC
54930024V6Z8FYSN4291
BCB BANCORP INC 0.00000000
055298103
279.00000000
NS
USD
2232.00000000
0.000298641842
Long
EC
CORP
US
N
1
N
N
N
BICARA THERAPEUTICS INC
N/A
BICARA THERAPEUTICS INC 0.00000000
055477103
982.00000000
NS
USD
16477.96000000
0.002204752836
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
671.00000000
NS
USD
66288.09000000
0.008869353637
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION 0.00000000
05561Q201
125.00000000
NS
USD
15715.00000000
0.002102668705
Long
EC
CORP
US
N
1
N
N
N
BP PLC-SPONS ADR
213800LH1BZH3DI6G760
BP PLC-SPONS ADR 0.00000000
055622104
59800.00000000
NS
USD
2323828.00000000
0.310928438649
Long
EC
CORP
GB
N
1
N
N
N
BRT APARTMENTS CORP
N/A
BRT APARTMENTS CORP 0.00000000
055645303
219.00000000
NS
USD
3212.73000000
0.000429863622
Long
RE
CORP
US
N
1
N
N
N
BK TECHNOLOGIES CORP
N/A
BK TECHNOLOGIES CORP 0.00000000
05587G203
92.00000000
NS
USD
8012.28000000
0.001072043933
Long
EC
CORP
US
N
1
N
N
N
BALDWIN INSURANCE GROUP INC/
N/A
BALDWIN INSURANCE GROUP INC/ 0.00000000
05589G102
1689.00000000
NS
USD
39235.47000000
0.005249710144
Long
EC
CORP
US
N
1
N
N
N
BRC INC-A
N/A
BRC INC-A 0.00000000
05601U105
2109.00000000
NS
USD
1327.62000000
0.000177635700
Long
EC
CORP
US
N
1
N
N
N
BV FINANCIAL INC
N/A
BV FINANCIAL INC 0.00000000
05603E208
294.00000000
NS
USD
5491.92000000
0.000734819492
Long
EC
CORP
US
N
1
N
N
N
BKV CORPORATION
N/A
BKV CORPORATION 0.00000000
05603J108
389.00000000
NS
USD
12187.37000000
0.001630671428
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
8524.00000000
NS
USD
1755773.52000000
0.234922687563
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPR 0.00000000
05614L209
76050.00000000
NS
USD
673803.00000000
0.090154914540
Long
EC
CORP
US
N
1
N
N
N
BACKBLAZE INC-A
N/A
BACKBLAZE INC-A 0.00000000
05637B105
1452.00000000
NS
USD
5459.52000000
0.000730484368
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC 0.00000000
056525108
700.00000000
NS
USD
106701.00000000
0.014276605382
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
5531.00000000
NS
USD
360953.06000000
0.048295558609
Long
EC
CORP
US
N
1
N
N
N
BAKKT INC
N/A
BAKKT INC 0.00000000
05759B305
270.00000000
NS
USD
2581.20000000
0.000345364840
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP 0.00000000
057665200
774.00000000
NS
USD
140426.82000000
0.018789123759
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
1453.00000000
NS
USD
97539.89000000
0.013050847869
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
501.00000000
NS
USD
55110.00000000
0.007373723982
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC/THE
894500FP2ICT1B019Y71
BANCORP INC/THE 0.00000000
05969A105
998.00000000
NS
USD
52385.02000000
0.007009121362
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
577.00000000
NS
USD
8551.14000000
0.001144143460
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC 0.00000000
05990K106
3122.00000000
NS
USD
57663.34000000
0.007715361151
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP 0.00000000
06211J100
250.00000000
NS
USD
33667.50000000
0.004504715154
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP 0.00000000
062540109
945.00000000
NS
USD
71602.65000000
0.009580442342
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP/CA
N/A
BANK OF MARIN BANCORP/CA 0.00000000
063425102
360.00000000
NS
USD
8960.40000000
0.001198902492
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
3890.00000000
NS
USD
463299.00000000
0.061989456490
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK 0.00000000
06417N103
625.00000000
NS
USD
29100.00000000
0.003893583158
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC 0.00000000
06652K103
25472.00000000
NS
USD
1189542.40000000
0.159160902243
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP 0.00000000
06652N107
101.00000000
NS
USD
4108.68000000
0.000549741829
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION 0.00000000
06652V208
815.00000000
NS
USD
47962.75000000
0.006417421156
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP INC
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC 0.00000000
06654A103
135.00000000
NS
USD
6304.50000000
0.000843542784
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES 0.00000000
066849100
351.00000000
NS
USD
11323.26000000
0.001515053417
Long
EC
CORP
US
N
1
N
N
N
BARNES & NOBLE EDUCATION INC
549300JQGDS5THBPED41
BARNES & NOBLE EDUCATION INC 0.00000000
06777U200
519.00000000
NS
USD
4489.35000000
0.000600675517
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SVCS INC
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC 0.00000000
068463108
654.00000000
NS
USD
18161.58000000
0.002430021375
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDS
N/A
BASSETT FURNITURE INDS 0.00000000
070203104
280.00000000
NS
USD
4191.60000000
0.000560836534
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 0.00000000
070830104
1073.00000000
NS
USD
24421.48000000
0.003267596674
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
2635.00000000
NS
USD
53674.95000000
0.007181714136
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP 0.00000000
07272M107
358.00000000
NS
USD
10525.20000000
0.001408272902
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
2416.00000000
NS
USD
68759.36000000
0.009200009831
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 0.00000000
07556Q881
756.00000000
NS
USD
19338.48000000
0.002587490723
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC-CL A
2549009L4XYDBRRY6X39
BEL FUSE INC-CL A 0.00000000
077347201
39.00000000
NS
USD
8266.05000000
0.001105998387
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC-CL B
2549009L4XYDBRRY6X39
BEL FUSE INC-CL B 0.00000000
077347300
261.00000000
NS
USD
59954.31000000
0.008021893185
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC 0.00000000
077454106
16343.00000000
NS
USD
2341951.90000000
0.313353418436
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC 0.00000000
07831C103
641.00000000
NS
USD
11787.99000000
0.001577234341
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC 0.00000000
08160H101
934.00000000
NS
USD
53994.54000000
0.007224475313
Long
EC
CORP
US
N
1
N
N
N
BENITEC BIOPHARMA INC
N/A
BENITEC BIOPHARMA INC 0.00000000
08205P209
493.00000000
NS
USD
5373.70000000
0.000719001643
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
837.00000000
NS
USD
30592.35000000
0.004093259750
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
1611.00000000
NS
USD
115508.70000000
0.015455076598
Long
EC
CORP
US
N
1
N
N
N
BEACON FINANCIAL CORP
549300AS2OC6UMMBNO37
BEACON FINANCIAL CORP 0.00000000
084680107
2060.00000000
NS
USD
61264.40000000
0.008197183370
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
992.00000000
NS
USD
61474.24000000
0.008225259984
Long
EC
CORP
US
N
1
N
N
N
BETA BIONICS INC
N/A
BETA BIONICS INC 0.00000000
08659B102
932.00000000
NS
USD
11771.16000000
0.001574982485
Long
EC
CORP
US
N
1
N
N
N
BETTER HOME & FINANCE HOLDIN
529900VAMR5CW7WS5H57
BETTER HOME & FINANCE HOLDIN 0.00000000
08774B508
126.00000000
NS
USD
4145.40000000
0.000554654969
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
9035.00000000
NS
USD
8543.50000000
0.001143121227
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC-A
2549001IGRCG4F0RLD36
BGC GROUP INC-A 0.00000000
088929104
8648.00000000
NS
USD
82328.96000000
0.011015623784
Long
EC
CORP
US
N
1
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BIGBEAR.AI HOLDINGS INC 0.00000000
08975B109
10224.00000000
NS
USD
40487.04000000
0.005417170346
Long
EC
CORP
US
N
1
N
N
COMMERCE.COM INC
549300MOVEFQ78DMPG58
COMMERCE.COM INC 0.00000000
08975P108
2263.00000000
NS
USD
6291.14000000
0.000841755214
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC-B
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC-B 0.00000000
08986R309
18.00000000
NS
USD
6980.04000000
0.000933930109
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC 0.00000000
090043100
454.00000000
NS
USD
20207.54000000
0.002703771045
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
115.00000000
NS
USD
32020.60000000
0.004284359755
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
5530.00000000
NS
USD
48387.50000000
0.006474252752
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
1057.00000000
NS
USD
65248.61000000
0.008730271100
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC 0.00000000
09062W204
915.00000000
NS
USD
22143.00000000
0.002962735803
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
785.00000000
NS
USD
150578.70000000
0.020147446405
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP -A
N/A
BIOTE CORP -A 0.00000000
090683103
778.00000000
NS
USD
1649.36000000
0.000220684547
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
795.00000000
NS
USD
46905.00000000
0.006275894091
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC - A
N/A
BIOVENTUS INC - A 0.00000000
09075A108
1140.00000000
NS
USD
10009.20000000
0.001339232046
Long
EC
CORP
US
N
1
N
N
N
BIOAGE LABS INC
529900NG0C40250Z7875
BIOAGE LABS INC 0.00000000
09077V100
883.00000000
NS
USD
19664.41000000
0.002631100192
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC 0.00000000
09180C106
609.00000000
NS
USD
23135.91000000
0.003095587269
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP 0.00000000
092113109
17607.00000000
NS
USD
1296931.62000000
0.173529591536
Long
EC
CORP
US
N
1
N
N
N
BLACK ROCK COFFEE BAR INC-A
N/A
BLACK ROCK COFFEE BAR INC-A 0.00000000
092244102
386.00000000
NS
USD
5149.24000000
0.000688968870
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC 0.00000000
09227Q100
917.00000000
NS
USD
44511.18000000
0.005955600715
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
1267.00000000
NS
USD
44661.75000000
0.005975746997
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRU-CL A
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A 0.00000000
09257W100
3915.00000000
NS
USD
75207.15000000
0.010062724833
Long
RE
CORP
US
N
1
N
N
N
BLACKSKY TECHNOLOGY INC
N/A
BLACKSKY TECHNOLOGY INC 0.00000000
09263B207
805.00000000
NS
USD
15174.25000000
0.002030316297
Long
EC
CORP
US
N
1
N
N
N
STRATA CRITICAL MEDICAL INC
N/A
STRATA CRITICAL MEDICAL INC 0.00000000
092667104
1045.00000000
NS
USD
4472.60000000
0.000598434365
Long
EC
CORP
US
N
1
N
N
N
BLAIZE HOLDINGS INC
N/A
BLAIZE HOLDINGS INC 0.00000000
092915107
1780.00000000
NS
USD
2100.40000000
0.000281033747
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC-A
N/A
BLEND LABS INC-A 0.00000000
09352U108
5891.00000000
NS
USD
9896.88000000
0.001324203618
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
670.00000000
NS
USD
20515.40000000
0.002744962746
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
23368.00000000
NS
USD
3637696.56000000
0.486724194596
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
2052.00000000
NS
USD
12558.24000000
0.001680293875
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP 0.00000000
095306106
837.00000000
NS
USD
48771.99000000
0.006525697556
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP 0.00000000
09549B104
433.00000000
NS
USD
5706.94000000
0.000763589191
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC 0.00000000
09581B103
3540.00000000
NS
USD
37347.00000000
0.004997032653
Long
EC
CORP
US
N
1
N
N
BLUE RIDGE BANKSHARES INC
N/A
BLUE RIDGE BANKSHARES INC 0.00000000
095825105
2146.00000000
NS
USD
8712.76000000
0.001165768233
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC 0.00000000
09624H208
212.00000000
NS
USD
13975.04000000
0.001869861868
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
919.00000000
NS
USD
76038.06000000
0.010173900681
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC 0.00000000
099406100
5251.00000000
NS
USD
993594.22000000
0.132943014489
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
641.00000000
NS
USD
50530.03000000
0.006760923498
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
1205.00000000
NS
USD
69371.85000000
0.009281961060
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC-A
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A 0.00000000
100557107
50.00000000
NS
USD
11339.00000000
0.001517159430
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP-CL A
54930002FEWTYF4YFF19
BOSTON OMAHA CORP-CL A 0.00000000
101044105
554.00000000
NS
USD
6841.90000000
0.000915446962
Long
EC
CORP
US
N
1
N
N
N
BXP INC
549300OF70FSEUQBT254
BXP INC 0.00000000
101121101
878.00000000
NS
USD
50555.24000000
0.006764296599
Long
RE
CORP
US
N
1
N
N
N
BOWHEAD SPECIALTY HOLDINGS I
N/A
BOWHEAD SPECIALTY HOLDINGS I 0.00000000
10240L102
435.00000000
NS
USD
11018.55000000
0.001474283186
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD 0.00000000
103002101
408.00000000
NS
USD
13684.32000000
0.001830963501
Long
EC
CORP
US
N
1
N
N
N
BOX INC - CLASS A
549300KQUCPD8687YS68
BOX INC - CLASS A 0.00000000
10316T104
3400.00000000
NS
USD
80070.00000000
0.010713374691
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
288.00000000
NS
USD
23970.24000000
0.003207220713
Long
EC
CORP
US
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS & RESORTS INC 0.00000000
10482B101
1207.00000000
NS
USD
3512.37000000
0.000469955487
Long
RE
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
4307.00000000
NS
USD
13739.33000000
0.001838323845
Long
RE
CORP
US
N
1
N
N
N
BRAZE INC-A
9845007B9EDBFD37C277
BRAZE INC-A 0.00000000
10576N102
1822.00000000
NS
USD
34599.78000000
0.004629454319
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC 0.00000000
10806X102
21249.00000000
NS
USD
1412633.52000000
0.189010518315
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC 0.00000000
108621103
715.00000000
NS
USD
13070.20000000
0.001748794178
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
2549009BKSVTM7UEYT38
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
286.00000000
NS
USD
21312.72000000
0.002851644249
Long
EC
CORP
US
N
1
N
N
N
BRIGHT MINDS BIOSCIENCES INC
N/A
BRIGHT MINDS BIOSCIENCES INC 0.00000000
10919W405
7610.00000000
NS
USD
637870.20000000
0.085347102000
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC 0.00000000
10922N103
352.00000000
NS
USD
21112.96000000
0.002824916339
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC 0.00000000
10948C107
1488.00000000
NS
USD
20519.52000000
0.002745514003
Long
EC
CORP
US
N
1
N
N
N
ACADIAN ASSET MANAGEMENT INC
5493004FTLQNQTBOP608
ACADIAN ASSET MANAGEMENT INC 0.00000000
10948W103
694.00000000
NS
USD
37378.84000000
0.005001292849
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC 0.00000000
10949T109
3263.00000000
NS
USD
18958.03000000
0.002536586471
Long
RE
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES
N/A
BRIGHTSPRING HEALTH SERVICES 0.00000000
10950A106
2612.00000000
NS
USD
108215.16000000
0.014479200154
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 0.00000000
109641100
1044.00000000
NS
USD
154720.80000000
0.020701659834
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
1024.00000000
NS
USD
119572.48000000
0.015998810803
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC 0.00000000
11040G103
809.00000000
NS
USD
38589.30000000
0.005163252528
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC 0.00000000
11120U105
1542.00000000
NS
USD
46676.34000000
0.006245299358
Long
RE
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
621.00000000
NS
USD
115425.27000000
0.015443913655
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC 0.00000000
11135E203
4564.00000000
NS
USD
88495.96000000
0.011840769054
Long
RE
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC 0.00000000
112463104
5430.00000000
NS
USD
83079.00000000
0.011115979218
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD BUSINESS-CL A
N/A
BROOKFIELD BUSINESS-CL A 0.00000000
11259V106
643.00000000
NS
USD
22151.35000000
0.002963853034
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE-A
254900YTMKBFJAKUBO55
BROOKFIELD INFRASTRUCTURE-A 0.00000000
11276H106
2841.00000000
NS
USD
141709.08000000
0.018960690286
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC 0.00000000
114340102
958.00000000
NS
USD
25846.84000000
0.003458309997
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
1605.00000000
NS
USD
115271.10000000
0.015423285692
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
240.00000000
NS
USD
7046.40000000
0.000942809084
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
726.00000000
NS
USD
20952.36000000
0.002803428042
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
509.00000000
NS
USD
20415.99000000
0.002731661678
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
400.00000000
NS
USD
31848.00000000
0.004261265857
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE 0.00000000
118440106
803.00000000
NS
USD
43000.65000000
0.005753491637
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD-A-BEAR WORKSHOP INC 0.00000000
120076104
337.00000000
NS
USD
16398.42000000
0.002194110376
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
573.00000000
NS
USD
59758.17000000
0.007995649632
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC-A
N/A
BUMBLE INC-A 0.00000000
12047B105
1595.00000000
NS
USD
4848.80000000
0.000648769966
Long
EC
CORP
US
N
1
N
N
N
BURKE & HERBERT FINANCIAL SE
N/A
BURKE & HERBERT FINANCIAL SE 0.00000000
12135Y108
344.00000000
NS
USD
22167.36000000
0.002965995174
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
345.00000000
NS
USD
105870.15000000
0.014165437562
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES 0.00000000
12326C105
824.00000000
NS
USD
22495.20000000
0.003009860201
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC 0.00000000
124155102
5866.00000000
NS
USD
22232.14000000
0.002974662745
Long
EC
CORP
US
N
1
N
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC 0.00000000
124411109
790.00000000
NS
USD
24648.00000000
0.003297905075
Long
EC
CORP
US
N
1
N
N
N
BYRNA TECHNOLOGIES INC
529900SOEI1AVJ951E85
BYRNA TECHNOLOGIES INC 0.00000000
12448X201
467.00000000
NS
USD
5968.26000000
0.000798553835
Long
EC
CORP
US
N
1
N
N
N
C & F FINANCIAL CORP
549300VFPAZLNS1R0361
C & F FINANCIAL CORP 0.00000000
12466Q104
105.00000000
NS
USD
7646.10000000
0.001023049009
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
2910.00000000
NS
USD
23134.50000000
0.003095398611
Long
EC
CORP
US
N
1
N
N
N
CB FINANCIAL SERVICES INC
549300JEGYKCDOBSG664
CB FINANCIAL SERVICES INC 0.00000000
12479G101
158.00000000
NS
USD
5499.98000000
0.000735897921
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC 0.00000000
124805102
1265.00000000
NS
USD
36229.60000000
0.004847524412
Long
EC
CORP
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES
529900EIVFBRS4PUBZ13
CBL & ASSOCIATES PROPERTIES 0.00000000
124830878
590.00000000
NS
USD
22290.20000000
0.002982431179
Long
RE
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
584.00000000
NS
USD
175036.48000000
0.023419900024
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
1658.00000000
NS
USD
244820.28000000
0.032756980038
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HO
N/A
CCC INTELLIGENT SOLUTIONS HO 0.00000000
12510Q100
2891.00000000
NS
USD
16854.53000000
0.002255137943
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP 0.00000000
125141101
18868.00000000
NS
USD
1140570.60000000
0.152608470087
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
706.00000000
NS
USD
86583.84000000
0.011584927190
Long
EC
CORP
US
N
1
N
N
N
CF BANKSHARES INC
5493005T7GGZJKF4UK64
CF BANKSHARES INC 0.00000000
12520L109
94.00000000
NS
USD
2840.68000000
0.000380083292
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
851.00000000
NS
USD
84708.54000000
0.011334011847
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
4571.00000000
NS
USD
846777.75000000
0.113298954866
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
1604.00000000
NS
USD
125224.28000000
0.016755022256
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
N/A
CNA FINANCIAL CORP 0.00000000
126117100
113.00000000
NS
USD
5426.26000000
0.000726034177
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORP/PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP/PA 0.00000000
126128107
618.00000000
NS
USD
17310.18000000
0.002316103963
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC 0.00000000
12618T105
171.00000000
NS
USD
29524.86000000
0.003950429472
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC 0.00000000
12621E103
2394.00000000
NS
USD
100093.14000000
0.013392472997
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC 0.00000000
126327105
1030.00000000
NS
USD
3347.50000000
0.000447895863
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
661.00000000
NS
USD
52813.90000000
0.007066505552
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC
54930087HHJ1VWIJK062
CPI CARD GROUP INC 0.00000000
12634H200
237.00000000
NS
USD
2906.81000000
0.000388931493
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
394.00000000
NS
USD
115966.02000000
0.015516266063
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP 0.00000000
126501105
786.00000000
NS
USD
41390.76000000
0.005538088180
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 0.00000000
12653C108
3076.00000000
NS
USD
128515.28000000
0.017195358414
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP 0.00000000
126600105
3173.00000000
NS
USD
61016.79000000
0.008164053125
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
N/A
CVR ENERGY INC 0.00000000
12662P108
833.00000000
NS
USD
20125.28000000
0.002692764648
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC 0.00000000
126638105
460.00000000
NS
USD
3753.60000000
0.000502232087
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
149.00000000
NS
USD
14296.55000000
0.001912879941
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP 0.00000000
127055101
26528.00000000
NS
USD
2019841.92000000
0.270255068147
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC 0.00000000
127097103
4134.00000000
NS
USD
126459.06000000
0.016920235955
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
7063.00000000
NS
USD
4309630.71000000
0.576629056804
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
33016.00000000
NS
USD
1782864.00000000
0.238547396728
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC 0.00000000
127537207
988.00000000
NS
USD
5137.60000000
0.000687411437
Long
EC
CORP
US
N
1
N
N
N
CADRE HOLDINGS INC
2549006IKQEWJ8M7CB97
CADRE HOLDINGS INC 0.00000000
12763L105
664.00000000
NS
USD
29474.96000000
0.003943752847
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
1035.00000000
NS
USD
25926.75000000
0.003469001964
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC 0.00000000
128030202
1043.00000000
NS
USD
90855.73000000
0.012156506536
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC 0.00000000
128246105
392.00000000
NS
USD
10521.28000000
0.001407748406
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC 0.00000000
129500104
878.00000000
NS
USD
10439.42000000
0.001396795529
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 0.00000000
13057Q305
1731.00000000
NS
USD
101852.04000000
0.013627814007
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GRP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP 0.00000000
130788102
1436.00000000
NS
USD
64734.88000000
0.008661533970
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
1418.00000000
NS
USD
73409.86000000
0.009822247236
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY 0.00000000
131193104
3112.00000000
NS
USD
43754.72000000
0.005854386285
Long
EC
CORP
US
N
1
N
N
N
CALUMET INC
N/A
CALUMET INC 0.00000000
131428104
1677.00000000
NS
USD
45211.92000000
0.006049359803
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP 0.00000000
133034108
492.00000000
NS
USD
22710.72000000
0.003038696801
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
550.00000000
NS
USD
59587.00000000
0.007972747068
Long
RE
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP 0.00000000
13321L108
24068.00000000
NS
USD
2849651.20000000
0.381283639886
Long
EC
CORP
CA
N
1
N
N
N
THE CAMPBELL'S COMPANY
5493007JDSMX8Z5Z1902
THE CAMPBELL'S COMPANY 0.00000000
134429109
973.00000000
NS
USD
26222.35000000
0.003508553276
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC-A
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A 0.00000000
13462K109
1520.00000000
NS
USD
12646.40000000
0.001692089692
Long
EC
CORP
US
N
1
N
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC 0.00000000
137404109
1217.00000000
NS
USD
6389.25000000
0.000854882343
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC 0.00000000
13765N107
1453.00000000
NS
USD
17726.60000000
0.002371821004
Long
EC
CORP
US
N
1
N
N
N
CANTALOUPE INC
529900O54DBQQVWO9Q85
CANTALOUPE INC 0.00000000
138103106
1577.00000000
NS
USD
16463.88000000
0.002202868931
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC 0.00000000
139674105
324.00000000
NS
USD
13881.78000000
0.001857383670
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP INC/MD
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD 0.00000000
139737100
285.00000000
NS
USD
8381.85000000
0.001121492439
Long
EC
CORP
US
N
1
N
N
N
SONIDA SENIOR LIVING INC
254900YX6LQ8K1N8PZ90
SONIDA SENIOR LIVING INC 0.00000000
140475203
180.00000000
NS
USD
6460.20000000
0.000864375461
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL IN
N/A
CAPITOL FEDERAL FINANCIAL IN 0.00000000
14057J101
3137.00000000
NS
USD
22523.66000000
0.003013668152
Long
EC
CORP
US
N
1
N
N
N
CAPRICOR THERAPEUTICS INC
5493002ZI5PDLXV4DX14
CAPRICOR THERAPEUTICS INC 0.00000000
14070B309
797.00000000
NS
USD
22260.21000000
0.002978418514
Long
EC
CORP
US
N
1
N
N
N
TVARDI THERAPEUTICS INC
549300COVOY41P0GZ881
TVARDI THERAPEUTICS INC 0.00000000
140755307
115.00000000
NS
USD
458.85000000
0.000061394179
Long
EC
CORP
US
N
1
N
N
N
CARDIFF ONCOLOGY INC
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY INC 0.00000000
14147L108
1935.00000000
NS
USD
3753.90000000
0.000502272227
Long
EC
CORP
US
N
1
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
11426.00000000
NS
USD
2619181.98000000
0.350446833233
Long
EC
CORP
US
N
1
N
N
N
CARDINAL INFRASTRUCTURE GR-A
N/A
CARDINAL INFRASTRUCTURE GR-A 0.00000000
14154A102
18722.00000000
NS
USD
603222.84000000
0.080711281471
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
1305.00000000
NS
USD
24481.80000000
0.003275667497
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC 0.00000000
14174T107
5168.00000000
NS
USD
209924.16000000
0.028087875395
Long
RE
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
1976.00000000
NS
USD
60663.20000000
0.008116742744
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
221.00000000
NS
USD
87244.17000000
0.011673279416
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
778.00000000
NS
USD
33586.26000000
0.004493845233
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE 0.00000000
14316J108
1419.00000000
NS
USD
73773.81000000
0.009870943786
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
6007.00000000
NS
USD
189520.85000000
0.025357910302
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC 0.00000000
143905107
326.00000000
NS
USD
15018.82000000
0.002009519746
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY 0.00000000
144285103
15834.00000000
NS
USD
6303040.38000000
0.843347487032
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC 0.00000000
14575E105
1694.00000000
NS
USD
14466.76000000
0.001935654058
Long
EC
CORP
US
N
1
N
N
N
CARTER BANKSHARES INC
N/A
CARTER BANKSHARES INC 0.00000000
146103106
540.00000000
NS
USD
11253.60000000
0.001505732901
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC 0.00000000
146229109
831.00000000
NS
USD
27880.05000000
0.003730353716
Long
EC
CORP
US
N
1
N
N
N
SILA REALTY TRUST INC
N/A
SILA REALTY TRUST INC 0.00000000
146280508
1307.00000000
NS
USD
33629.11000000
0.004499578568
Long
RE
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
751.00000000
NS
USD
250954.16000000
0.033577693848
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
1482.00000000
NS
USD
138063.12000000
0.018472860442
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC 0.00000000
147528103
3110.00000000
NS
USD
2132184.90000000
0.285286571066
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
325.00000000
NS
USD
14423.50000000
0.001929865865
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
2549007M2Q4HLR1XD252
CASTLE BIOSCIENCES INC 0.00000000
14843C105
659.00000000
NS
USD
19486.63000000
0.002607313209
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC 0.00000000
14888U101
2771.00000000
NS
USD
63954.68000000
0.008557143126
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC 0.00000000
148929102
7211.00000000
NS
USD
594691.17000000
0.079569743099
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP 0.00000000
149150104
1621.00000000
NS
USD
80579.91000000
0.010781600704
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC 0.00000000
149568107
190.00000000
NS
USD
109679.40000000
0.014675115625
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
561.00000000
NS
USD
28016.34000000
0.003748589333
Long
EC
CORP
US
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
CELESTICA INC 0.00000000
15101Q207
2921.00000000
NS
USD
810957.23000000
0.108506165402
Long
EC
CORP
CA
N
1
N
N
N
CELCUITY INC
25490070W7UU7W2SEY87
CELCUITY INC 0.00000000
15102K100
7559.00000000
NS
USD
844415.89000000
0.112982937742
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC 0.00000000
15117B202
1694.00000000
NS
USD
50972.46000000
0.006820120681
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC 0.00000000
15118V207
12689.00000000
NS
USD
680257.29000000
0.091018499243
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
2732.00000000
NS
USD
122612.16000000
0.016405520317
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
59640.00000000
NS
USD
2594340.00000000
0.347122973613
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE 0.00000000
15202L107
474.00000000
NS
USD
29814.60000000
0.003989196716
Long
RE
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 0.00000000
153527106
216.00000000
NS
USD
8465.04000000
0.001132623270
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN AND PET CO-A
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A 0.00000000
153527205
1364.00000000
NS
USD
47112.56000000
0.006303665642
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CO
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO 0.00000000
154760409
669.00000000
NS
USD
21307.65000000
0.002850965882
Long
EC
CORP
US
N
1
N
N
N
CENTURI HOLDINGS INC
N/A
CENTURI HOLDINGS INC 0.00000000
155923105
1788.00000000
NS
USD
55428.00000000
0.007416272416
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY 0.00000000
156431108
1348.00000000
NS
USD
69502.88000000
0.009299492888
Long
EC
CORP
US
N
1
N
N
N
CENTRUS ENERGY CORP-CLASS A
549300G6VDK9G8276661
CENTRUS ENERGY CORP-CLASS A 0.00000000
15643U104
2944.00000000
NS
USD
596424.96000000
0.079801724389
Long
EC
CORP
US
N
1
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 0.00000000
156504300
635.00000000
NS
USD
42691.05000000
0.005712067124
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC-WI
5493002WL2W5WMS89568
CERENCE INC-WI 0.00000000
156727109
973.00000000
NS
USD
7696.43000000
0.001029783169
Long
EC
CORP
US
N
1
N
N
N
CERIBELL INC
N/A
CERIBELL INC 0.00000000
15678C102
742.00000000
NS
USD
13853.14000000
0.001853551635
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
921.00000000
NS
USD
6520.68000000
0.000872467691
Long
EC
CORP
US
N
1
N
N
N
CG ONCOLOGY INC
N/A
CG ONCOLOGY INC 0.00000000
156944100
1359.00000000
NS
USD
79909.20000000
0.010691859634
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP 0.00000000
157085101
6901.00000000
NS
USD
17666.56000000
0.002363787645
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC 0.00000000
157210105
630.00000000
NS
USD
13141.80000000
0.001758374266
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
247.00000000
NS
USD
44087.03000000
0.005898849399
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
1067.00000000
NS
USD
221189.10000000
0.029595125589
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
482.00000000
NS
USD
113091.66000000
0.015131676383
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST 0.00000000
16208T102
1602.00000000
NS
USD
12351.42000000
0.001652621336
Long
RE
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE 0.00000000
163072101
13317.00000000
NS
USD
862675.26000000
0.115426043430
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE 0.00000000
163086101
872.00000000
NS
USD
62252.08000000
0.008329335061
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
72.00000000
NS
USD
29520.72000000
0.003949875540
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
3583.00000000
NS
USD
65353.92000000
0.008744361590
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORP
N/A
CHEMUNG FINANCIAL CORP 0.00000000
164024101
62.00000000
NS
USD
3442.24000000
0.000460572085
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
1190.00000000
NS
USD
280518.70000000
0.037533432510
Long
EC
CORP
US
N
1
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP 0.00000000
165167735
1264.00000000
NS
USD
136410.88000000
0.018251790551
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
589.00000000
NS
USD
80086.33000000
0.010715559647
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
254900NPQSTG9I422879
CHEWY INC - CLASS A 0.00000000
16679L109
1062.00000000
NS
USD
29120.04000000
0.003896264512
Long
EC
CORP
US
N
1
N
N
N
CHICAGO ATLANTIC REAL ESTATE
N/A
CHICAGO ATLANTIC REAL ESTATE 0.00000000
167239102
367.00000000
NS
USD
4459.05000000
0.000596621374
Long
RE
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP 0.00000000
16934Q802
128163.00000000
NS
USD
1744298.43000000
0.233387319275
Long
RE
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
157.00000000
NS
USD
16539.95000000
0.002213047105
Long
EC
CORP
US
N
1
N
N
N
CHOICEONE FINANCIAL SVCS INC
N/A
CHOICEONE FINANCIAL SVCS INC 0.00000000
170386106
298.00000000
NS
USD
8528.76000000
0.001141149013
Long
EC
CORP
US
N
1
N
N
N
NIAGEN BIOSCIENCE INC
529900OPI7B8JPXCVS70
NIAGEN BIOSCIENCE INC 0.00000000
171077407
1498.00000000
NS
USD
7564.90000000
0.001012184441
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
1321.00000000
NS
USD
138520.06000000
0.018533999064
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
327.00000000
NS
USD
30061.11000000
0.004022179781
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
786.00000000
NS
USD
274078.20000000
0.036671692910
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
824.00000000
NS
USD
135119.52000000
0.018079006443
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC 0.00000000
17243V102
2565.00000000
NS
USD
72435.60000000
0.009691891142
Long
EC
CORP
US
N
1
N
N
N
CIPHER DIGITAL INC
254900QABG5HCQZ28A17
CIPHER DIGITAL INC 0.00000000
17253J106
31241.00000000
NS
USD
487359.60000000
0.065208767382
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET GROUP INC
254900HFVVR6NPMQVN93
CIRCLE INTERNET GROUP INC 0.00000000
172573107
254.00000000
NS
USD
21193.76000000
0.002835727388
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC 0.00000000
172755100
265.00000000
NS
USD
37396.80000000
0.005003695899
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORP
N/A
CITIZENS & NORTHERN CORP 0.00000000
172922106
325.00000000
NS
USD
7299.50000000
0.000976673892
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC 0.00000000
17306X102
113.00000000
NS
USD
5353.94000000
0.000716357753
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
35334.00000000
NS
USD
2126753.46000000
0.284559843804
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES 0.00000000
174615104
161.00000000
NS
USD
9669.66000000
0.001293801557
Long
EC
CORP
US
N
1
N
N
N
CITIZENS INC
549300Z39SMLUE3VF522
CITIZENS INC 0.00000000
174740100
1628.00000000
NS
USD
8823.76000000
0.001180620045
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP I
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP I 0.00000000
174903104
323.00000000
NS
USD
5623.43000000
0.000752415544
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO 0.00000000
177835105
8622.00000000
NS
USD
1034381.34000000
0.138400335573
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES INC
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC 0.00000000
178867107
319.00000000
NS
USD
7595.39000000
0.001016264006
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC 0.00000000
18270D106
3235.00000000
NS
USD
7731.65000000
0.001034495609
Long
RE
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP 0.00000000
18270P109
535.00000000
NS
USD
1690.60000000
0.000226202463
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
9082.00000000
NS
USD
2662842.40000000
0.356288602168
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP 0.00000000
184499101
4002.00000000
NS
USD
9044.52000000
0.001210157757
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC 0.00000000
18452B209
6675.00000000
NS
USD
66416.25000000
0.008886501459
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC -CLASS A
N/A
CLEAR SECURE INC -CLASS A 0.00000000
18467V109
2002.00000000
NS
USD
97377.28000000
0.013029090634
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC 0.00000000
18482P103
287.00000000
NS
USD
9023.28000000
0.001207315843
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC 0.00000000
18507C103
818.00000000
NS
USD
10282.26000000
0.001375767504
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HDS-A
N/A
CLEARWATER ANALYTICS HDS-A 0.00000000
185123106
6579.00000000
NS
USD
153882.81000000
0.020589536681
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP 0.00000000
18538R103
377.00000000
NS
USD
5651.23000000
0.000756135187
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-A
N/A
CLEARWAY ENERGY INC-A 0.00000000
18539C105
190.00000000
NS
USD
6843.80000000
0.000915701182
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
456.00000000
NS
USD
17469.36000000
0.002337402264
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 0.00000000
185899101
3024.00000000
NS
USD
32235.84000000
0.004313158891
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
633.00000000
NS
USD
80492.28000000
0.010769875801
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH INVESTMENTS CO
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTMENTS CO 0.00000000
18914F103
9414.00000000
NS
USD
19675.26000000
0.002632551923
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
1742.00000000
NS
USD
299954.98000000
0.040134008883
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA 0.00000000
19046P209
1974.00000000
NS
USD
146451.06000000
0.019595167725
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC 0.00000000
191098102
315.00000000
NS
USD
63756.00000000
0.008530559720
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC 0.00000000
192005106
1788.00000000
NS
USD
1805.88000000
0.000241626940
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 0.00000000
192108504
95728.00000000
NS
USD
2599015.20000000
0.347748515880
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
1175.00000000
NS
USD
22043.00000000
0.002949355792
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC 0.00000000
19240Q201
3391.00000000
NS
USD
131740.35000000
0.017626873130
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
837.00000000
NS
USD
45532.80000000
0.006092293582
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
2678.00000000
NS
USD
172543.54000000
0.023086344381
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
730.00000000
NS
USD
48815.10000000
0.006531465678
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP 0.00000000
19247G107
13939.00000000
NS
USD
3609225.27000000
0.482914732903
Long
EC
CORP
US
N
1
N
N
N
COHERUS ONCOLOGY INC
5493007IL8W5MV932D26
COHERUS ONCOLOGY INC 0.00000000
19249H103
1851.00000000
NS
USD
3091.17000000
0.000413598881
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
84382.00000000
NS
USD
2548336.40000000
0.340967686939
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC -CLASS A
5493004G3J2SC154DU06
COINBASE GLOBAL INC -CLASS A 0.00000000
19260Q107
1239.00000000
NS
USD
217878.15000000
0.029152120120
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP 0.00000000
194014502
1360.00000000
NS
USD
34639.20000000
0.004634728720
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
840.00000000
NS
USD
35002.80000000
0.004683378439
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP
N/A
COLONY BANKCORP 0.00000000
19623P101
353.00000000
NS
USD
6999.99000000
0.000936599421
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
254900CTRJTQZ3BJ2V17
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
102775.00000000
NS
USD
2923948.75000000
0.391224660141
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
N/A
COLUMBIA FINANCIAL INC 0.00000000
197641103
629.00000000
NS
USD
11259.10000000
0.001506468802
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
188.00000000
NS
USD
11644.72000000
0.001558064800
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY 0.00000000
199333105
724.00000000
NS
USD
13741.52000000
0.001838616867
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC 0.00000000
199908104
2493.00000000
NS
USD
3563419.41000000
0.476785903863
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC 0.00000000
200525103
655.00000000
NS
USD
33398.45000000
0.004468716235
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO 0.00000000
201723103
2626.00000000
NS
USD
192485.80000000
0.025754620934
Long
EC
CORP
US
N
1
N
N
N
VISTANCE NETWORKS INC
254900AW4CEPCQWSRI58
VISTANCE NETWORKS INC 0.00000000
20337X109
34952.00000000
NS
USD
614106.64000000
0.082167535092
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY FINANCIAL SYSTEM I
5299008N6YHE6GCP1E80
COMMUNITY FINANCIAL SYSTEM I 0.00000000
203607106
1274.00000000
NS
USD
77140.70000000
0.010321434033
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
N/A
COMMUNITY HEALTH SYSTEMS INC 0.00000000
203668108
3046.00000000
NS
USD
10539.16000000
0.001410140752
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST I
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I 0.00000000
20369C106
642.00000000
NS
USD
10971.78000000
0.001468025354
Long
RE
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES 0.00000000
203937107
533.00000000
NS
USD
12381.59000000
0.001656658086
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC 0.00000000
204149108
388.00000000
NS
USD
23295.52000000
0.003116943104
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
1099.00000000
NS
USD
93502.92000000
0.012510700845
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATION
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION 0.00000000
20451N101
1024.00000000
NS
USD
25804.80000000
0.003452685041
Long
EC
CORP
US
N
1
N
N
N
COMPASS DIVERSIFIED HOLDINGS
5299001SM1LBYANJRR58
COMPASS DIVERSIFIED HOLDINGS 0.00000000
20451Q104
1739.00000000
NS
USD
13025.11000000
0.001742761131
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC 0.00000000
20454B104
3209.00000000
NS
USD
18130.85000000
0.002425909698
Long
EC
CORP
US
N
1
N
N
N
GPGI INC
N/A
GPGI INC 0.00000000
20459V105
1280.00000000
NS
USD
28736.00000000
0.003844879919
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER INC
N/A
SUNPOWER INC 0.00000000
20460L104
2107.00000000
NS
USD
2739.10000000
0.000366491877
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC - CLASS A
254900DMGQSTC3I2IM78
COMPASS INC - CLASS A 0.00000000
20464U100
15299.00000000
NS
USD
149165.25000000
0.019958326641
Long
EC
CORP
US
N
1
N
N
N
TRUBRIDGE INC
5493005Q6CJC78TGL805
TRUBRIDGE INC 0.00000000
205306103
329.00000000
NS
USD
6346.41000000
0.000849150346
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 0.00000000
205768302
1762.00000000
NS
USD
34552.82000000
0.004623171066
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
2667.00000000
NS
USD
51339.75000000
0.006869264122
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP 0.00000000
20602D101
241.00000000
NS
USD
7904.80000000
0.001057663098
Long
EC
CORP
US
N
1
N
N
N
CONCENTRA GROUP HOLDINGS PAR
N/A
CONCENTRA GROUP HOLDINGS PAR 0.00000000
20603L102
2797.00000000
NS
USD
67016.12000000
0.008966764130
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS IN
N/A
CONCRETE PUMPING HOLDINGS IN 0.00000000
206704108
473.00000000
NS
USD
3188.02000000
0.000426557422
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC 0.00000000
206787103
4943.00000000
NS
USD
7216.78000000
0.000965605947
Long
EC
CORP
US
N
1
N
N
N
BANCO LATINOAMERICANO COME-E
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E 0.00000000
P16994132
696.00000000
NS
USD
34820.88000000
0.004659037523
Long
EC
CORP
PA
N
1
N
N
N
CONFLUENT INC-CLASS A
254900MRZ83YWUV7SN74
CONFLUENT INC-CLASS A 0.00000000
20717M103
1477.00000000
NS
USD
45299.59000000
0.006061090059
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
815.00000000
NS
USD
37490.00000000
0.005016166069
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC 0.00000000
20786W107
1315.00000000
NS
USD
34886.95000000
0.004667877696
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
CONSENSUS CLOUD SOLUTION 0.00000000
20848V105
421.00000000
NS
USD
12663.68000000
0.001694401758
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
2014.00000000
NS
USD
226615.28000000
0.030321149062
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
15577.00000000
NS
USD
2458985.22000000
0.329012489356
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC-A
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC-A 0.00000000
21044C107
13501.00000000
NS
USD
1814129.37000000
0.242730706627
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES
N/A
CONSUMER PORTFOLIO SERVICES 0.00000000
210502100
487.00000000
NS
USD
3944.70000000
0.000527801288
Long
EC
CORP
US
N
1
N
N
N
CONTANGO ORE INC
254900PFYX4KDRISX581
CONTANGO ORE INC 0.00000000
21077F100
353.00000000
NS
USD
10614.71000000
0.001420249350
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LIMITED 0.00000000
G65773106
5082.00000000
NS
USD
29119.86000000
0.003896240428
Long
EC
CORP
NO
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC 0.00000000
G36738105
871.00000000
NS
USD
37392.03000000
0.005003057672
Long
EC
CORP
US
N
1
N
N
N
CONTROLADORA VUELA CIA-ADR
549300G8NLCMP9Z44X52
CONTROLADORA VUELA CIA-ADR 0.00000000
21240E105
16260.00000000
NS
USD
140161.20000000
0.018753583774
Long
EC
CORP
MX
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648501
1081.00000000
NS
USD
90447.27000000
0.012101854543
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDING
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING 0.00000000
21676P103
14741.00000000
NS
USD
566644.04000000
0.075817034060
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
473.00000000
NS
USD
16886.10000000
0.002259362012
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
984500040P5J07V43135
CORE LABORATORIES INC 0.00000000
21867A105
1196.00000000
NS
USD
21037.64000000
0.002814838515
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES IN
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES IN 0.00000000
218683100
141.00000000
NS
USD
2573.25000000
0.000344301129
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 0.00000000
21871N101
2491.00000000
NS
USD
44040.88000000
0.005892674524
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 0.00000000
21871X109
1465.00000000
NS
USD
37855.60000000
0.005065083389
Long
EC
CORP
US
N
1
N
N
N
CORE SCIENTIFIC INC
5299003RGB2LAZ65RK73
CORE SCIENTIFIC INC 0.00000000
21874A106
6934.00000000
NS
USD
117669.98000000
0.015744256096
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC-CLASS A
N/A
CORE & MAIN INC-CLASS A 0.00000000
21874C102
971.00000000
NS
USD
52589.36000000
0.007036462076
Long
EC
CORP
US
N
1
N
N
N
CORE NATURAL RESOURCES INC
549300YJCTPJBTK7IJ81
CORE NATURAL RESOURCES INC 0.00000000
218937100
1201.00000000
NS
USD
98578.08000000
0.013189757804
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC 0.00000000
21900C308
1791.00000000
NS
USD
12769.83000000
0.001708604640
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
17839.00000000
NS
USD
2682628.82000000
0.358936027312
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP 0.00000000
219798105
23081.00000000
NS
USD
524861.94000000
0.070226584545
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
CORPAY INC 0.00000000
219948106
372.00000000
NS
USD
120937.20000000
0.016181410487
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES 0.00000000
22002T108
67623.00000000
NS
USD
2149058.94000000
0.287544319450
Long
RE
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC 0.00000000
22041X102
1390.00000000
NS
USD
7631.10000000
0.001021042008
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
3802.00000000
NS
USD
304616.24000000
0.040757685977
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP 0.00000000
221006109
700.00000000
NS
USD
36106.00000000
0.004830986719
Long
EC
CORP
US
N
1
N
N
N
CORVUS PHARMACEUTICALS INC
549300I3AVJ8F75NCX65
CORVUS PHARMACEUTICALS INC 0.00000000
221015100
1741.00000000
NS
USD
31790.66000000
0.004253593758
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
984500Q1D53D08E2E698
COSTAR GROUP INC 0.00000000
22160N109
2321.00000000
NS
USD
103586.23000000
0.013859848818
Long
EC
CORP
US
N
1
N
N
N
COTY INC-CL A
N/A
COTY INC-CL A 0.00000000
222070203
2077.00000000
NS
USD
5213.27000000
0.000697536091
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC 0.00000000
22266M104
3716.00000000
NS
USD
23819.56000000
0.003187059713
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
7272.00000000
NS
USD
138749.76000000
0.018564732949
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
1001.00000000
NS
USD
23183.16000000
0.003101909324
Long
RE
CORP
US
N
1
N
N
N
COVENANT TRANSPORTATION GROUP INC
N/A
COVENANT TRANSPORTATION GROUP INC 0.00000000
22284P105
372.00000000
NS
USD
10951.68000000
0.001465335972
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY 0.00000000
22410J106
569.00000000
NS
USD
18617.68000000
0.002491047604
Long
EC
CORP
US
N
1
N
N
TAT TECHNOLOGIES LTD
N/A
TAT TECHNOLOGIES LTD 0.00000000
M8740S227
8863.00000000
NS
USD
490744.31000000
0.065661641947
Long
EC
CORP
IL
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO 0.00000000
224408104
21347.00000000
NS
USD
4280713.91000000
0.572759985825
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO 0.00000000
224441105
274.00000000
NS
USD
13231.46000000
0.001770370784
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY -CL A
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A 0.00000000
224633206
327.00000000
NS
USD
3518.52000000
0.000470778357
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
24.00000000
NS
USD
11356.32000000
0.001519476848
Long
EC
CORP
US
N
1
N
N
N
CREXENDO INC
N/A
CREXENDO INC 0.00000000
226552107
355.00000000
NS
USD
2073.20000000
0.000277394385
Long
EC
CORP
US
N
1
N
N
N
CRICUT INC - CLASS A
254900R3DKAJ28MC0Q39
CRICUT INC - CLASS A 0.00000000
22658D100
1004.00000000
NS
USD
4317.20000000
0.000577641828
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN 0.00000000
22663K107
111648.00000000
NS
USD
4588732.80000000
0.613972946742
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
272.00000000
NS
USD
24673.12000000
0.003301266134
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC 0.00000000
227483104
876.00000000
NS
USD
7621.20000000
0.001019717387
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC 0.00000000
22822V101
2417.00000000
NS
USD
216418.18000000
0.028956775975
Long
RE
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
592.00000000
NS
USD
67843.20000000
0.009077427524
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC 0.00000000
228903100
1021.00000000
NS
USD
39308.50000000
0.005259481566
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC 0.00000000
229050307
1557.00000000
NS
USD
13109.94000000
0.001754111395
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
254900ZQ99OFO1WXS678
CTO REALTY GROWTH INC 0.00000000
22948Q101
41870.00000000
NS
USD
815627.60000000
0.109131061415
Long
RE
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART 0.00000000
229663109
1153.00000000
NS
USD
47434.42000000
0.006346730544
Long
RE
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
301.00000000
NS
USD
41604.22000000
0.005566649152
Long
EC
CORP
US
N
1
N
N
N
CULLINAN THERAPEUTICS INC
N/A
CULLINAN THERAPEUTICS INC 0.00000000
230031106
1309.00000000
NS
USD
20289.50000000
0.002714737302
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
5465.00000000
NS
USD
3190849.55000000
0.426936016153
Long
EC
CORP
US
N
1
N
N
N
CURBLINE PROPERTIES CORP
529900PGR41LH0I81I15
CURBLINE PROPERTIES CORP 0.00000000
23128Q101
2509.00000000
NS
USD
69775.29000000
0.009335941376
Long
RE
CORP
US
N
1
N
N
N
CURIOSITYSTREAM INC
549300MSP5P41EYSIZ09
CURIOSITYSTREAM INC 0.00000000
23130Q107
1107.00000000
NS
USD
3741.66000000
0.000500634514
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP 0.00000000
231561101
4725.00000000
NS
USD
3309059.25000000
0.442752486845
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC 0.00000000
23204G100
771.00000000
NS
USD
51996.24000000
0.006957102556
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC 0.00000000
23204X103
1729.00000000
NS
USD
12379.64000000
0.001656397175
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
2753.00000000
NS
USD
171291.66000000
0.022918842701
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC 0.00000000
23285D109
3278.00000000
NS
USD
14685.44000000
0.001964913466
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC 0.00000000
23291C103
756.00000000
NS
USD
4452.84000000
0.000595790475
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
1454.00000000
NS
USD
233207.06000000
0.031203129942
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
1156.00000000
NS
USD
171365.44000000
0.022928714473
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC 0.00000000
233377407
3767.00000000
NS
USD
521616.49000000
0.069792342982
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC 0.00000000
23345M107
518.00000000
NS
USD
71919.12000000
0.009622786062
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
1034.00000000
NS
USD
13018.06000000
0.001741817841
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP 0.00000000
233912104
28.00000000
NS
USD
14266.28000000
0.001908829812
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GP
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP 0.00000000
G9618E107
15.00000000
NS
USD
33307.65000000
0.004456567185
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS INC
549300IOLZ3SG5YUJ288
DAKTRONICS INC 0.00000000
234264109
939.00000000
NS
USD
24207.42000000
0.003238955423
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD 0.00000000
Y2573F102
2046.00000000
NS
USD
128938.92000000
0.017252041492
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 0.00000000
235825205
2776.00000000
NS
USD
95050.24000000
0.012717732429
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD 0.00000000
G9456A100
2413.00000000
NS
USD
107281.98000000
0.014354340569
Long
EC
CORP
BM
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
625.00000000
NS
USD
133656.25000000
0.017883220758
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
784.00000000
NS
USD
41677.44000000
0.005576445996
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
1735.00000000
NS
USD
194250.60000000
0.025990751365
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMEN
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN 0.00000000
238337109
624.00000000
NS
USD
9185.28000000
0.001228991461
Long
EC
CORP
US
N
1
N
N
N
DAVE INC
N/A
DAVE INC 0.00000000
23834J201
1988.00000000
NS
USD
384220.76000000
0.051408779394
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
191.00000000
NS
USD
29853.30000000
0.003994374780
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS I
N/A
DAY ONE BIOPHARMACEUTICALS I 0.00000000
23954D109
2151.00000000
NS
USD
22800.60000000
0.003050722754
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD 0.00000000
G4388N106
595.00000000
NS
USD
10495.80000000
0.001404339179
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
777.00000000
NS
USD
91118.79000000
0.012191703992
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP 0.00000000
24477E103
1830.00000000
NS
USD
2342.40000000
0.000313413374
Long
EC
CORP
US
N
1
N
N
N
DEFINIUM THERAPEUTICS INC
549300QY8KN1O6RPFJ13
DEFINIUM THERAPEUTICS INC 0.00000000
24477V105
57256.00000000
NS
USD
999117.20000000
0.133681989813
Long
EC
CORP
US
N
1
N
N
N
DELCATH SYSTEMS INC
549300NVPLITUM6URT02
DELCATH SYSTEMS INC 0.00000000
24661P807
909.00000000
NS
USD
8090.10000000
0.001082456258
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC 0.00000000
24665A103
1452.00000000
NS
USD
55335.72000000
0.007403925342
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
40753.00000000
NS
USD
2677472.10000000
0.358246057616
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP 0.00000000
248019101
1122.00000000
NS
USD
31135.50000000
0.004165933279
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
3311.00000000
NS
USD
70126.98000000
0.009382997536
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
1188.00000000
NS
USD
17439.84000000
0.002333452485
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC-CLASS A
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A 0.00000000
250565108
788.00000000
NS
USD
5610.56000000
0.000750693537
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC 0.00000000
25056L103
581.00000000
NS
USD
6065.64000000
0.000811583290
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
3337.00000000
NS
USD
145259.61000000
0.019435751585
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
2179.00000000
NS
USD
160003.97000000
0.021408548554
Long
EC
CORP
US
N
1
N
N
N
DIAMEDICA THERAPEUTICS INC
N/A
DIAMEDICA THERAPEUTICS INC 0.00000000
25253X207
648.00000000
NS
USD
5151.60000000
0.000689284639
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GRP
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP 0.00000000
25264R207
60.00000000
NS
USD
10312.20000000
0.001379773479
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO 0.00000000
252784301
4861.00000000
NS
USD
48804.44000000
0.006530039369
Long
RE
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
1034.00000000
NS
USD
179998.72000000
0.024083848274
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC 0.00000000
252828108
577.00000000
NS
USD
31844.63000000
0.004260814950
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC 0.00000000
253393102
339.00000000
NS
USD
69030.57000000
0.009236297759
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 0.00000000
253651202
654.00000000
NS
USD
52320.00000000
0.007000421679
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC 0.00000000
253798102
918.00000000
NS
USD
44816.76000000
0.005996487352
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
254900TL728B5T0M5R41
DIGIMARC CORP 0.00000000
25381B101
349.00000000
NS
USD
1537.35000000
0.000205697596
Long
EC
CORP
US
N
1
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC 0.00000000
253868103
1912.00000000
NS
USD
338806.40000000
0.045332333097
Long
RE
CORP
US
N
1
N
N
N
TRUMP MEDIA & TECHNOLOGY GRO
6488S3A83U2SRQ48O215
TRUMP MEDIA & TECHNOLOGY GRO 0.00000000
25400Q105
864.00000000
NS
USD
9253.44000000
0.001238111276
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC 0.00000000
25400W102
2199.00000000
NS
USD
8927.94000000
0.001194559341
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC 0.00000000
25401T603
4071.00000000
NS
USD
62896.95000000
0.008415618737
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC 0.00000000
25402D102
1669.00000000
NS
USD
93564.14000000
0.012518892088
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC-CL A
529900FGYKMWL6019P91
DILLARDS INC-CL A 0.00000000
254067101
16.00000000
NS
USD
9644.64000000
0.001290453878
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES IN
N/A
DIME COMMUNITY BANCSHARES IN 0.00000000
25432X102
930.00000000
NS
USD
30085.50000000
0.004025443165
Long
EC
CORP
US
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
254423106
347.00000000
NS
USD
10743.12000000
0.001437430622
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
1100.00000000
NS
USD
75053.00000000
0.010042099546
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC 0.00000000
254604101
626.00000000
NS
USD
41704.12000000
0.005580015782
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED ENERGY CO
529900XTQ3OKXR6P0H74
DIVERSIFIED ENERGY CO 0.00000000
25520W107
1574.00000000
NS
USD
21658.24000000
0.002897874862
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 0.00000000
25525P107
5365.00000000
NS
USD
36267.40000000
0.004852582056
Long
RE
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC 0.00000000
256086109
3054.00000000
NS
USD
2192.77000000
0.000293392864
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
1033.00000000
NS
USD
46557.31000000
0.006229373131
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
342.00000000
NS
USD
22766.94000000
0.003046219043
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
1225.00000000
NS
USD
191394.00000000
0.025608537975
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
7944.00000000
NS
USD
1004757.12000000
0.134436611721
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
163.00000000
NS
USD
65609.13000000
0.008778508715
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
753.00000000
NS
USD
2703.27000000
0.000361697819
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
18404.00000000
NS
USD
1707155.04000000
0.228417529661
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC-CL A
N/A
DONEGAL GROUP INC-CL A 0.00000000
257701201
483.00000000
NS
USD
8510.46000000
0.001138700471
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTION
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION 0.00000000
25787G100
631.00000000
NS
USD
31398.56000000
0.004201130736
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
2549000O0BBUX740XR59
DORMAN PRODUCTS INC 0.00000000
258278100
13731.00000000
NS
USD
1618335.66000000
0.216533486976
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
818.00000000
NS
USD
8621.72000000
0.001153587071
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC 0.00000000
25960P109
3882.00000000
NS
USD
38392.98000000
0.005136984891
Long
RE
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC 0.00000000
25960R105
544.00000000
NS
USD
24980.48000000
0.003342390935
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC 0.00000000
25961D105
2537.00000000
NS
USD
5784.36000000
0.000773947995
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
11556.00000000
NS
USD
2605878.00000000
0.348666759265
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
3838.00000000
NS
USD
117941.74000000
0.015780617614
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC-CL A
2549006G33IUL6IVOD83
DRAFTKINGS INC-CL A 0.00000000
26142V105
2571.00000000
NS
USD
61292.64000000
0.008200961885
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC - A
N/A
DREAM FINDERS HOMES INC - A 0.00000000
26154D100
683.00000000
NS
USD
12341.81000000
0.001651335517
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
1011.00000000
NS
USD
25264.89000000
0.003380445024
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC 0.00000000
26210V102
1526.00000000
NS
USD
16786.00000000
0.002245968622
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
343.00000000
NS
USD
42391.37000000
0.005671969907
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO
N/A
DUOLINGO 0.00000000
26603R106
193.00000000
NS
USD
19493.00000000
0.002608165515
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
2220.00000000
NS
USD
111088.80000000
0.014863693498
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC-CLASS A
N/A
DOXIMITY INC-CLASS A 0.00000000
26622P107
693.00000000
NS
USD
16999.29000000
0.002274506847
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC-CLASS A
N/A
DUTCH BROS INC-CLASS A 0.00000000
26701L100
648.00000000
NS
USD
34739.28000000
0.004648119434
Long
EC
CORP
US
N
1
N
N
N
D-WAVE QUANTUM INC
5493001U37G4PRD4GW95
D-WAVE QUANTUM INC 0.00000000
26740W109
7893.00000000
NS
USD
148230.54000000
0.019833262342
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
661.00000000
NS
USD
277633.22000000
0.037147354972
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
384.00000000
NS
USD
40596.48000000
0.005431813430
Long
EC
CORP
BM
N
1
N
N
N
DYNATRACE INC
6488T0Z33CE9L61EX904
DYNATRACE INC 0.00000000
268150109
1510.00000000
NS
USD
54239.20000000
0.007257210847
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC 0.00000000
26817Q886
3163.00000000
NS
USD
44376.89000000
0.005937632699
Long
RE
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC 0.00000000
26818M108
3035.00000000
NS
USD
47406.70000000
0.006343021605
Long
EC
CORP
US
N
1
N
N
N
ECB BANCORP INC
N/A
ECB BANCORP INC 0.00000000
26828M106
269.00000000
NS
USD
4624.11000000
0.000618706419
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC 0.00000000
26856L103
276.00000000
NS
USD
25405.80000000
0.003399298797
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC 0.00000000
268603107
562.00000000
NS
USD
6215.72000000
0.000831664010
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
53565.00000000
NS
USD
3289962.30000000
0.440197312862
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES 0.00000000
26884U109
431.00000000
NS
USD
25605.71000000
0.003426046777
Long
RE
CORP
US
N
1
N
N
N
EAGLE BANCORP INC
549300B47NZODRMG3D47
EAGLE BANCORP INC 0.00000000
268948106
745.00000000
NS
USD
18960.25000000
0.002536883508
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES INC
N/A
EVI INDUSTRIES INC 0.00000000
26929N102
117.00000000
NS
USD
2273.31000000
0.000304169124
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA INC
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC 0.00000000
26942G100
255.00000000
NS
USD
5533.50000000
0.000740382900
Long
EC
CORP
US
N
1
N
N
N
EAGLE FINANCIAL SERVICES INC
N/A
EAGLE FINANCIAL SERVICES INC 0.00000000
26951R104
152.00000000
NS
USD
5275.92000000
0.000705918668
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC 0.00000000
26969P108
166.00000000
NS
USD
37150.80000000
0.004970781072
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
1935.00000000
NS
USD
193790.25000000
0.025929156485
Long
EC
CORP
BM
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
1408.00000000
NS
USD
437831.68000000
0.058581926310
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
254900O4X656YXFOYB11
EAST WEST BANCORP INC 0.00000000
27579R104
741.00000000
NS
USD
81102.45000000
0.010851516613
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P301
1009.00000000
NS
USD
23489.52000000
0.003142900325
Long
RE
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
5378.00000000
NS
USD
105193.68000000
0.014074925802
Long
EC
CORP
US
N
1
N
N
N
EASTERN CO/THE
5493005F8SU7UCM5D285
EASTERN CO/THE 0.00000000
276317104
254.00000000
NS
USD
4716.78000000
0.000631105676
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
12891.00000000
NS
USD
2530632.21000000
0.338598864395
Long
RE
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
643.00000000
NS
USD
48552.93000000
0.006496387304
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO 0.00000000
277461406
1396.00000000
NS
USD
10218.72000000
0.001367265845
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC 0.00000000
278642103
2499.00000000
NS
USD
227059.14000000
0.030380537579
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP-A
549300EE20907QZ9GT38
ECHOSTAR CORP-A 0.00000000
278768106
3197.00000000
NS
USD
369349.41000000
0.049418991150
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC 0.00000000
27923Q109
2936.00000000
NS
USD
33088.72000000
0.004427274327
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 0.00000000
28035Q102
1291.00000000
NS
USD
29357.34000000
0.003928015278
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC 0.00000000
28036F105
34762.00000000
NS
USD
1058155.28000000
0.141581291325
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
2047.00000000
NS
USD
152992.78000000
0.020470450571
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC 0.00000000
28106W103
2959.00000000
NS
USD
6509.80000000
0.000871011946
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORP
25490048ASFEJOENUI20
EGAIN CORP 0.00000000
28225C806
483.00000000
NS
USD
4511.22000000
0.000603601725
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC 0.00000000
28238P109
1016.00000000
NS
USD
1320.80000000
0.000176723183
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC 0.00000000
282914100
2844.00000000
NS
USD
6086.16000000
0.000814328868
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
22722.00000000
NS
USD
599860.80000000
0.080261440154
Long
EC
CORP
US
N
1
N
N
N
ELECTROMED INC
N/A
ELECTROMED INC 0.00000000
285409108
248.00000000
NS
USD
5877.60000000
0.000786423518
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
1398.00000000
NS
USD
280396.86000000
0.037517130304
Long
EC
CORP
US
N
1
N
N
N
ELEDON PHARMACEUTICALS INC
549300S17CAM13O43606
ELEDON PHARMACEUTICALS INC 0.00000000
28617K101
2075.00000000
NS
USD
5436.50000000
0.000727404290
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 0.00000000
28618M106
1332.00000000
NS
USD
46739.88000000
0.006253801017
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 0.00000000
28852N109
2514.00000000
NS
USD
31223.88000000
0.004177758533
Long
RE
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP 0.00000000
29082K105
1468.00000000
NS
USD
15061.68000000
0.002015254418
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
2940.00000000
NS
USD
2130382.80000000
0.285045449890
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 0.00000000
29089Q105
1657.00000000
NS
USD
13504.55000000
0.001806910255
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING INC
N/A
EMERALD HOLDING INC 0.00000000
29103W104
422.00000000
NS
USD
1759.74000000
0.000235453403
Long
EC
CORP
US
N
1
N
N
N
EMPIRE PETROLEUM CORP
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP 0.00000000
292034303
322.00000000
NS
USD
1062.60000000
0.000142175995
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST-A
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST-A 0.00000000
292104106
3495.00000000
NS
USD
20550.60000000
0.002749672510
Long
RE
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC 0.00000000
292218104
640.00000000
NS
USD
26464.00000000
0.003540886072
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC 0.00000000
29249E109
750.00000000
NS
USD
31380.00000000
0.004198647406
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC 0.00000000
29251M106
796.00000000
NS
USD
11382.80000000
0.001523019875
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC 0.00000000
292554102
603.00000000
NS
USD
41178.87000000
0.005509737275
Long
EC
CORP
US
N
1
N
N
N
ENCORE ENERGY CORP
5299007FNX2NVNJM3O59
ENCORE ENERGY CORP 0.00000000
29259W700
4551.00000000
NS
USD
12287.70000000
0.001644095593
Long
EC
CORP
CA
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
24925.00000000
NS
USD
2688909.00000000
0.359776316078
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC 0.00000000
292671708
46408.00000000
NS
USD
989418.56000000
0.132384310728
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC 0.00000000
29270J100
1458.00000000
NS
USD
15206.94000000
0.002034690222
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA
984500A00BECD43F7B49
ENERGY SERVICES OF AMERICA 0.00000000
29271Q103
14354.00000000
NS
USD
224209.48000000
0.029999252761
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
1561.00000000
NS
USD
33701.99000000
0.004509329920
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
880.00000000
NS
USD
146212.00000000
0.019563181471
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP 0.00000000
292765104
28176.00000000
NS
USD
1149580.80000000
0.153814035825
Long
EC
CORP
US
N
1
N
N
N
RIGHTS EMPIRE RTS 12/31/49
N/A
RIGHTS EMPIRE PETE COR RIGHTS EXPIRE 12/31/49 0.00000000
292RGT040
322.00000000
NS
USD
5.69000000
0.000000761322
Long
EC
CORP
US
N
1
N
N
N
ENHABIT INC
549300RFQ78SLDFSHF49
ENHABIT INC 0.00000000
29332G102
1193.00000000
NS
USD
16236.73000000
0.002172476236
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC 0.00000000
29337E102
865.00000000
NS
USD
25681.85000000
0.003436234317
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC 0.00000000
293389102
603.00000000
NS
USD
12729.33000000
0.001703185735
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
634.00000000
NS
USD
26799.18000000
0.003585733193
Long
EC
CORP
US
N
1
N
N
N
ENPRO INC
549300Y5CFT2LKCFDN54
ENPRO INC 0.00000000
29355X107
12907.00000000
NS
USD
3338395.55000000
0.446677686969
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC 0.00000000
29357K103
587.00000000
NS
USD
81622.35000000
0.010921079290
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
1324.00000000
NS
USD
283561.08000000
0.037940503284
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP 0.00000000
293594107
3905.00000000
NS
USD
20579.35000000
0.002753519263
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
18236.00000000
NS
USD
2415358.20000000
0.323175189344
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
26482.00000000
NS
USD
2836487.02000000
0.379522271173
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICE
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE 0.00000000
293712105
875.00000000
NS
USD
49962.50000000
0.006684987923
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CL A
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CL A 0.00000000
29382R107
1100.00000000
NS
USD
3410.00000000
0.000456258370
Long
EC
CORP
US
N
1
N
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC 0.00000000
29384C108
543.00000000
NS
USD
6477.99000000
0.000866755765
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
305.00000000
NS
USD
43005.00000000
0.005754073668
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
EOS ENERGY ENTERPRISES INC 0.00000000
29415C101
307247.00000000
NS
USD
1749771.67000000
0.234119639381
Long
EC
CORP
US
N
1
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
35197.00000000
NS
USD
1028104.37000000
0.137560476305
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC 0.00000000
294268107
622.00000000
NS
USD
50170.52000000
0.006712821021
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORP
254900QDW0TA2TMFAP59
VESTIS CORP 0.00000000
29430C102
3335.00000000
NS
USD
26246.45000000
0.003511777859
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD
N/A
EPSILON ENERGY LTD 0.00000000
294375209
644.00000000
NS
USD
3297.28000000
0.000441176421
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
659.00000000
NS
USD
137704.64000000
0.018424895779
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC 0.00000000
29444U700
2700.00000000
NS
USD
2630502.00000000
0.351961453138
Long
RE
CORP
US
N
1
N
N
N
EQUIPMENTSHARE.COM INC-A
254900PWJK48CGPKPI80
EQUIPMENTSHARE.COM INC-A 0.00000000
29445S100
27558.00000000
NS
USD
799733.16000000
0.107004383618
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
1575.00000000
NS
USD
63346.50000000
0.008475768576
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES INC - CL A
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC - CL A 0.00000000
29460X109
343.00000000
NS
USD
15393.84000000
0.002059697462
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
1040.00000000
NS
USD
69846.40000000
0.009345455901
Long
RE
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
2030.00000000
NS
USD
128316.30000000
0.017168734868
Long
RE
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC 0.00000000
29479A108
4782.00000000
NS
USD
65322.12000000
0.008740106746
Long
EC
CORP
US
N
1
N
N
N
ESCALADE INC
N/A
ESCALADE INC 0.00000000
296056104
175.00000000
NS
USD
2520.00000000
0.000337176273
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP 0.00000000
29605J106
287.00000000
NS
USD
36210.79000000
0.004845007632
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
613.00000000
NS
USD
169978.77000000
0.022743177877
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
4211.00000000
NS
USD
14106.85000000
0.001887498061
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS I
N/A
ESQUIRE FINANCIAL HOLDINGS I 0.00000000
29667J101
169.00000000
NS
USD
17065.62000000
0.002283381808
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY 0.00000000
29670E107
4685.00000000
NS
USD
159008.90000000
0.021275408080
Long
RE
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC 0.00000000
29670G102
1521.00000000
NS
USD
60794.37000000
0.008134293305
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
345.00000000
NS
USD
88012.95000000
0.011776142263
Long
RE
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC 0.00000000
297602104
554.00000000
NS
USD
12620.12000000
0.001688573425
Long
EC
CORP
US
N
1
N
N
N
ETON PHARMACEUTICALS INC
N/A
ETON PHARMACEUTICALS INC 0.00000000
29772L108
792.00000000
NS
USD
13456.08000000
0.001800424964
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
515.00000000
NS
USD
28263.20000000
0.003781619227
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
262.00000000
NS
USD
18222.10000000
0.002438118957
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC-A
N/A
EUROPEAN WAX CENTER INC-A 0.00000000
29882P106
1262.00000000
NS
USD
7218.64000000
0.000965854815
Long
EC
CORP
US
N
1
N
N
N
EVE HOLDING INC
N/A
EVE HOLDING INC 0.00000000
29970N104
1635.00000000
NS
USD
4905.00000000
0.000656289532
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC-CLASS A
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A 0.00000000
29975E109
2928.00000000
NS
USD
12941.76000000
0.001731608892
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC - A
529900P6KLPT95DW3W58
EVERCORE INC - A 0.00000000
29977A105
13949.00000000
NS
USD
4308009.16000000
0.576412093238
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC 0.00000000
29977X105
425.00000000
NS
USD
4879.00000000
0.000652810729
Long
EC
CORP
US
N
1
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
1263.00000000
NS
USD
105662.58000000
0.014137664673
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
1540.00000000
NS
USD
43597.40000000
0.005833336852
Long
EC
CORP
PR
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
2071.00000000
NS
USD
157830.91000000
0.021117792890
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC - CLASS A
N/A
EVERQUOTE INC - CLASS A 0.00000000
30041R108
609.00000000
NS
USD
9622.20000000
0.001287451404
Long
EC
CORP
US
N
1
N
N
N
EVERUS CONSTRUCTION GROUP
2549006JMMHR0KILT425
EVERUS CONSTRUCTION GROUP 0.00000000
300426103
10177.00000000
NS
USD
1230093.99000000
0.164586709387
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP 0.00000000
30049A107
568.00000000
NS
USD
2538.96000000
0.000339713123
Long
EC
CORP
US
N
1
N
N
N
EVOLV TECHNOLOGIES HOLDINGS
N/A
EVOLV TECHNOLOGIES HOLDINGS 0.00000000
30049H102
3272.00000000
NS
USD
17341.60000000
0.002320307962
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
3065.00000000
NS
USD
9961.25000000
0.001332816331
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC 0.00000000
30052C107
1358.00000000
NS
USD
5839.40000000
0.000781312353
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
254900NJU5Y3D9R42S26
EVGO INC 0.00000000
30052F100
3770.00000000
NS
USD
10329.80000000
0.001382128361
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
1020.00000000
NS
USD
105447.60000000
0.014108900326
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC-A
N/A
EXCELERATE ENERGY INC-A 0.00000000
30069T101
668.00000000
NS
USD
26887.00000000
0.003597483518
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
5618.00000000
NS
USD
277922.46000000
0.037186055316
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
20884.00000000
NS
USD
920149.04000000
0.123116041433
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE INC
N/A
F&G ANNUITIES & LIFE INC 0.00000000
30190A104
875.00000000
NS
USD
19818.75000000
0.002651750901
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC 0.00000000
302081104
33429.00000000
NS
USD
1044656.25000000
0.139775119646
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
647.00000000
NS
USD
139551.43000000
0.018671996482
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC 0.00000000
30212W100
2112.00000000
NS
USD
14720.64000000
0.001969623229
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
751.00000000
NS
USD
108917.53000000
0.014573177336
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
1227.00000000
NS
USD
89301.06000000
0.011948491521
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC - A
N/A
EXPENSIFY INC - A 0.00000000
30219Q106
2152.00000000
NS
USD
2044.62000000
0.000273570377
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
1171.00000000
NS
USD
176856.13000000
0.023663369391
Long
RE
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC 0.00000000
30226D106
3334.00000000
NS
USD
46609.32000000
0.006236332075
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT INC
549300QE1RU34T50MR69
EYEPOINT INC 0.00000000
30233G209
1427.00000000
NS
USD
25058.12000000
0.003352779176
Long
EC
CORP
US
N
1
N
N
N
EXZEO GROUP INC
N/A
EXZEO GROUP INC 0.00000000
30234F101
15009.00000000
NS
USD
251550.84000000
0.033657529697
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
619.00000000
NS
USD
9124.06000000
0.001220800218
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP-VOTING
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING 0.00000000
302492103
3188.00000000
NS
USD
39244.28000000
0.005250888923
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP 0.00000000
302520101
2101.00000000
NS
USD
35695.99000000
0.004776127336
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP 0.00000000
30257X104
42345.00000000
NS
USD
2315848.05000000
0.309860720473
Long
EC
CORP
US
N
1
N
N
N
FIGS INC-CLASS A
N/A
FIGS INC-CLASS A 0.00000000
30260D103
57874.00000000
NS
USD
894153.30000000
0.119637808599
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP INC
N/A
FS BANCORP INC 0.00000000
30263Y104
236.00000000
NS
USD
9324.36000000
0.001247600380
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS INC
N/A
FRP HOLDINGS INC 0.00000000
30292L107
306.00000000
NS
USD
7325.64000000
0.000980171427
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC 0.00000000
302941109
167.00000000
NS
USD
27458.14000000
0.003673902112
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
196.00000000
NS
USD
42494.76000000
0.005685803500
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
130.00000000
NS
USD
183216.80000000
0.024514427728
Long
EC
CORP
US
N
1
N
N
N
FARADAY FUTURE INTELLIGENT E
529900523LWWEU2Z9V55
FARADAY FUTURE INTELLIGENT E 0.00000000
307359885
2865.00000000
NS
USD
1402.42000000
0.000187643948
Long
EC
CORP
US
N
1
N
N
N
FARMERS & MERCHANTS BANCO/OH
N/A
FARMERS & MERCHANTS BANCO/OH 0.00000000
30779N105
280.00000000
NS
USD
7240.80000000
0.000968819825
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATL BANC CORP
N/A
FARMERS NATL BANC CORP 0.00000000
309627107
862.00000000
NS
USD
11145.66000000
0.001491290517
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC 0.00000000
31154R109
1048.00000000
NS
USD
13665.92000000
0.001828501579
Long
RE
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
41441.00000000
NS
USD
792351.92000000
0.106016772905
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
3093.00000000
NS
USD
4577.64000000
0.000612488728
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
6380.00000000
NS
USD
293735.20000000
0.039301801644
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRIC MTG CORP-CL C
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C 0.00000000
313148306
240.00000000
NS
USD
37838.40000000
0.005062782027
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVS TRUST 0.00000000
313745101
469.00000000
NS
USD
51013.13000000
0.006825562331
Long
RE
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
1416.00000000
NS
USD
164864.88000000
0.022058938839
Long
EC
CORP
US
N
1
N
N
N
FB BANCORP INC
N/A
FB BANCORP INC 0.00000000
31425A109
603.00000000
NS
USD
7941.51000000
0.001062574900
Long
EC
CORP
US
N
1
N
N
N
FENNEC PHARMACEUTICALS INC
5299003IE70ITO2CBM73
FENNEC PHARMACEUTICALS INC 0.00000000
31447P100
411.00000000
NS
USD
3489.39000000
0.000466880760
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC 0.00000000
31488V107
10544.00000000
NS
USD
2749453.44000000
0.367877168722
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC 0.00000000
315616102
322.00000000
NS
USD
87377.92000000
0.011691175180
Long
EC
CORP
US
N
1
N
N
N
FIDELITY D&D BANCORP INC
N/A
FIDELITY D&D BANCORP INC 0.00000000
31609R100
90.00000000
NS
USD
3946.50000000
0.000528042128
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
2856.00000000
NS
USD
145541.76000000
0.019473503286
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL 0.00000000
31620R303
1336.00000000
NS
USD
70647.68000000
0.009452667252
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
5053.00000000
NS
USD
249971.91000000
0.033446268692
Long
EC
CORP
US
N
1
N
N
N
FINANCE OF AMERICA COS INC-A
N/A
FINANCE OF AMERICA COS INC-A 0.00000000
31738L206
163.00000000
NS
USD
3154.05000000
0.000422012232
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS INC
N/A
FINANCIAL INSTITUTIONS INC 0.00000000
317585404
578.00000000
NS
USD
18137.64000000
0.002426818200
Long
EC
CORP
US
N
1
N
N
N
FINWARD BANCORP
N/A
FINWARD BANCORP 0.00000000
31812F109
84.00000000
NS
USD
3138.24000000
0.000419896852
Long
EC
CORP
US
N
1
N
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP 0.00000000
31813A109
304.00000000
NS
USD
5119.36000000
0.000684970923
Long
EC
CORP
US
N
1
N
N
N
FIREFLY AEROSPACE INC
529900JPYLDP30163X55
FIREFLY AEROSPACE INC 0.00000000
31816X106
507.00000000
NS
USD
9769.89000000
0.001307212342
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
N/A
FIRST ADVANTAGE CORP 0.00000000
31846B108
1863.00000000
NS
USD
21443.13000000
0.002869093121
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
22078.00000000
NS
USD
1547888.58000000
0.207107660025
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP INC/ME
N/A
FIRST BANCORP INC/ME 0.00000000
31866P102
227.00000000
NS
USD
6276.55000000
0.000839803071
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP PUERTO RICO
N/A
FIRST BANCORP PUERTO RICO 0.00000000
318672706
3896.00000000
NS
USD
82322.48000000
0.011014756760
Long
EC
CORP
PR
N
1
N
N
N
FIRST BANCORP/NC
N/A
FIRST BANCORP/NC 0.00000000
318910106
1050.00000000
NS
USD
59629.50000000
0.007978433572
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK/HAMILTON NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMILTON NJ 0.00000000
31931U102
461.00000000
NS
USD
7339.12000000
0.000981975052
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP 0.00000000
319383204
2042.00000000
NS
USD
51785.12000000
0.006928854677
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SER
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SER 0.00000000
319390100
181.00000000
NS
USD
9891.65000000
0.001323503843
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL INC
N/A
FIRST CAPITAL INC 0.00000000
31942S104
109.00000000
NS
USD
5537.20000000
0.000740877961
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BCSHS -CL A
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A 0.00000000
31946M103
51.00000000
NS
USD
96805.65000000
0.012952606478
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP 0.00000000
319829107
2652.00000000
NS
USD
46489.56000000
0.006220308174
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORP
549300TC167ECI9SMC70
FIRST COMMUNITY CORP 0.00000000
319835104
257.00000000
NS
USD
7406.74000000
0.000991022615
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY BANKSHARES
N/A
FIRST COMMUNITY BANKSHARES 0.00000000
31983A103
424.00000000
NS
USD
16591.12000000
0.002219893656
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP 0.00000000
320209109
2465.00000000
NS
USD
69192.55000000
0.009257970700
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
3172.00000000
NS
USD
98109.96000000
0.013127123297
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORP
N/A
FIRST FINANCIAL CORP 0.00000000
320218100
274.00000000
NS
USD
17360.64000000
0.002322855516
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC 0.00000000
32026V104
1977.00000000
NS
USD
11604.99000000
0.001552748921
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORPORATION 0.00000000
320517105
44482.00000000
NS
USD
1058226.78000000
0.141590858033
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC 0.00000000
32051X108
730.00000000
NS
USD
18074.80000000
0.002418410202
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TR
N/A
FIRST INDUSTRIAL REALTY TR 0.00000000
32054K103
642.00000000
NS
USD
40535.88000000
0.005423705144
Long
RE
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP 0.00000000
320557101
168.00000000
NS
USD
3407.04000000
0.000455862321
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYS-A
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A 0.00000000
32055Y201
74662.00000000
NS
USD
2584051.82000000
0.345746414012
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
1479.00000000
NS
USD
57799.32000000
0.007733555290
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES INC
N/A
FIRST MID BANCSHARES INC 0.00000000
320866106
582.00000000
NS
USD
23867.82000000
0.003193516906
Long
EC
CORP
US
N
1
N
N
N
FIRST NATIONAL CORP/VA
549300TDCMDRFUMP0106
FIRST NATIONAL CORP/VA 0.00000000
32106V107
253.00000000
NS
USD
6717.15000000
0.000898755399
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC 0.00000000
336433107
544.00000000
NS
USD
107276.80000000
0.014353647484
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORP
N/A
1ST SOURCE CORP 0.00000000
336901103
473.00000000
NS
USD
31695.73000000
0.004240892114
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORP
549300G54QPXQLB4KN58
FIRST UNITED CORP 0.00000000
33741H107
209.00000000
NS
USD
7413.23000000
0.000991890978
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP
N/A
FIRST WATCH RESTAURANT GROUP 0.00000000
33748L101
1133.00000000
NS
USD
14117.18000000
0.001888880216
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL INC
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC 0.00000000
33751L105
141.00000000
NS
USD
3565.89000000
0.000477116469
Long
EC
CORP
US
N
1
N
N
N
FIRSTSUN CAPITAL BANCORP
N/A
FIRSTSUN CAPITAL BANCORP 0.00000000
33767U107
380.00000000
NS
USD
13858.60000000
0.001854282184
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC 0.00000000
33768G107
934.00000000
NS
USD
180065.86000000
0.024092831613
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
3066.00000000
NS
USD
156856.56000000
0.020987424754
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
7953.00000000
NS
USD
1777734.09000000
0.237861014213
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
1822.00000000
NS
USD
31775.68000000
0.004251589433
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP 0.00000000
33830T103
404.00000000
NS
USD
15727.72000000
0.002104370643
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDS
894500J5Y3ZZOOJXXN24
FLEXSTEEL INDS 0.00000000
339382103
93.00000000
NS
USD
4786.71000000
0.000640462317
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
540.00000000
NS
USD
37308.60000000
0.004991894729
Long
EC
CORP
US
N
1
N
N
N
FLOWCO HOLDINGS INC-CL A
529900837MXVPIR9FZ68
FLOWCO HOLDINGS INC-CL A 0.00000000
342909108
539.00000000
NS
USD
12159.84000000
0.001626987911
Long
EC
CORP
US
N
1
N
N
N
FLOTEK INDUSTRIES INC
549300TF60OEK4FPPC44
FLOTEK INDUSTRIES INC 0.00000000
343389409
27926.00000000
NS
USD
428664.10000000
0.057355303111
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP 0.00000000
343412102
3797.00000000
NS
USD
198621.07000000
0.026575520726
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC 0.00000000
343498101
1095.00000000
NS
USD
10818.60000000
0.001447529854
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
22887.00000000
NS
USD
2025957.24000000
0.271073298627
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
25490043LHZ97BT5PP29
FLUENCE ENERGY INC 0.00000000
34379V103
1504.00000000
NS
USD
23372.16000000
0.003127197545
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC 0.00000000
34385P108
7257.00000000
NS
USD
8200.41000000
0.001097215748
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP 0.00000000
343873105
987.00000000
NS
USD
15229.41000000
0.002037696711
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC 0.00000000
344174107
484.00000000
NS
USD
2749.12000000
0.000367832554
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
21698.00000000
NS
USD
305724.82000000
0.040906014102
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
N/A
FORESTAR GROUP INC 0.00000000
346232101
440.00000000
NS
USD
12636.80000000
0.001690805211
Long
EC
CORP
US
N
1
N
N
N
FORGE GLOBAL HOLDINGS INC
N/A
FORGE GLOBAL HOLDINGS INC 0.00000000
34629L202
275.00000000
NS
USD
12375.00000000
0.001655776343
Long
EC
CORP
US
N
1
N
N
N
FORGENT POWER SOLUTIONS INC
N/A
FORGENT POWER SOLUTIONS INC 0.00000000
34631F102
25684.00000000
NS
USD
883272.76000000
0.118181991166
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
1870.00000000
NS
USD
184905.60000000
0.024740389351
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC 0.00000000
346563109
219.00000000
NS
USD
1309.62000000
0.000175227298
Long
EC
CORP
US
N
1
N
N
N
FIGURE TECHNOLOGY SOLUT-CL A
N/A
FIGURE TECHNOLOGY SOLUT-CL A 0.00000000
349381103
193.00000000
NS
USD
4879.04000000
0.000652816081
Long
EC
CORP
US
N
1
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1863.00000000
NS
USD
110289.60000000
0.014756760451
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS I
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS I 0.00000000
34964C106
608.00000000
NS
USD
33038.72000000
0.004420584322
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC 0.00000000
34965K107
2221.00000000
NS
USD
23809.12000000
0.003185662840
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES IN
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES IN 0.00000000
34984V209
241.00000000
NS
USD
13985.23000000
0.001871225292
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 0.00000000
34986A104
638.00000000
NS
USD
16135.02000000
0.002158867427
Long
EC
CORP
US
N
1
N
N
N
FOSTER (LB) CO-A
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A 0.00000000
350060109
187.00000000
NS
USD
5746.51000000
0.000768883661
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST 0.00000000
35086T109
2395.00000000
NS
USD
61120.40000000
0.008177916154
Long
RE
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS IN
N/A
4D MOLECULAR THERAPEUTICS IN 0.00000000
35104E100
976.00000000
NS
USD
9428.16000000
0.001261488831
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
1104.00000000
NS
USD
62199.36000000
0.008322281119
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
790.00000000
NS
USD
40866.70000000
0.005467968896
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
1105.00000000
NS
USD
18608.20000000
0.002489779179
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST IN
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST IN 0.00000000
35243J101
2113.00000000
NS
USD
19291.69000000
0.002581230216
Long
RE
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
253.00000000
NS
USD
3294.06000000
0.000440745585
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
963.00000000
NS
USD
95934.06000000
0.012835987641
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL SERVICES
N/A
FRANKLIN FINANCIAL SERVICES 0.00000000
353525108
138.00000000
NS
USD
7104.24000000
0.000950548083
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
1553.00000000
NS
USD
41216.62000000
0.005514788230
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES C
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C 0.00000000
35471R106
1845.00000000
NS
USD
1517.88000000
0.000203092508
Long
RE
CORP
US
N
1
N
N
N
FREEDOM HOLDING CORP/NV
254900RKI81EPUJ3RW71
FREEDOM HOLDING CORP/NV 0.00000000
356390104
111.00000000
NS
USD
13338.87000000
0.001784742253
Long
EC
CORP
KZ
N
1
N
N
N
FREQUENCY ELECTRONICS INC
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC 0.00000000
358010106
12054.00000000
NS
USD
605231.34000000
0.080980018989
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
277.00000000
NS
USD
23392.65000000
0.003129939109
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC-CL A
254900ULRGCUEIK0K191
FRESHWORKS INC-CL A 0.00000000
358054104
4906.00000000
NS
USD
38364.92000000
0.005133230460
Long
EC
CORP
US
N
1
N
N
N
T1 ENERGY INC
529900H0645VFXNMJ693
T1 ENERGY INC 0.00000000
35834F104
26239.00000000
NS
USD
161632.24000000
0.021626411257
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES 0.00000000
358435105
240.00000000
NS
USD
4466.40000000
0.000597604804
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 0.00000000
35905A109
1730.00000000
NS
USD
118626.10000000
0.015872185056
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC 0.00000000
35909R108
2391.00000000
NS
USD
10616.04000000
0.001420427304
Long
EC
CORP
US
N
1
N
N
N
FRONTVIEW REIT INC
N/A
FRONTVIEW REIT INC 0.00000000
35922N100
475.00000000
NS
USD
7870.75000000
0.001053107204
Long
RE
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC
N/A
FTAI INFRASTRUCTURE INC 0.00000000
35953C106
2422.00000000
NS
USD
14059.71000000
0.001881190724
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC -CLASS A
N/A
FUBOTV INC -CLASS A 0.00000000
35953D104
7826.00000000
NS
USD
9156.42000000
0.001225129989
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC 0.00000000
359616109
1233.00000000
NS
USD
10332.54000000
0.001382494973
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC 0.00000000
359664109
458.00000000
NS
USD
7021.14000000
0.000939429294
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
1318.00000000
NS
USD
86618.96000000
0.011589626250
Long
EC
CORP
US
N
1
N
N
N
F/C E-MINI RUSS 2000 MAR26
N/A
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000
N/A
8.00000000
NC
USD
1053880.00000000
0.141009258397
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
F/C E-MINI RUSS 2000 MAR26
E-MINI RUSS 2000 MAR26
2026-03-20
1045459.80000000
USD
8420.20000000
N
N
N
F/C S&P MID 400 EMINI MAR26
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000
N/A
2.00000000
NC
USD
715580.00000000
0.095744681675
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
N/A
Long
F/C S&P MID 400 EMINI MAR26
S&P MID 400 EMINI MAR26
2026-03-20
679952.77000000
USD
35627.23000000
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP 0.00000000
360271100
4398.00000000
NS
USD
89939.10000000
0.012033861342
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC-CLASS A
N/A
FUNKO INC-CLASS A 0.00000000
361008105
720.00000000
NS
USD
3600.00000000
0.000481680390
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP 0.00000000
36116M106
480.00000000
NS
USD
2073.60000000
0.000277447905
Long
EC
CORP
US
N
1
N
N
N
FVCBANKCORP INC
549300MSW6NY44KG3397
FVCBANKCORP INC 0.00000000
36120Q101
295.00000000
NS
USD
4554.80000000
0.000609432734
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP 0.00000000
361448103
847.00000000
NS
USD
155991.99000000
0.020871745194
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO GROUP INC/THE 0.00000000
36162J106
3293.00000000
NS
USD
49526.72000000
0.006626680512
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC-CL A
N/A
GCI LIBERTY INC-CL A 0.00000000
36164V602
16.00000000
NS
USD
635.84000000
0.000085075461
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC-CL C
N/A
GCI LIBERTY INC-CL C 0.00000000
36164V800
165.00000000
NS
USD
6492.75000000
0.000868730654
Long
EC
CORP
US
N
1
N
N
N
GBANK FINANCIAL HOLDINGS INC
9845008U7CD30F9F5754
GBANK FINANCIAL HOLDINGS INC 0.00000000
36166F100
282.00000000
NS
USD
8519.22000000
0.001139872560
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD 0.00000000
36237H101
1048.00000000
NS
USD
32058.32000000
0.004289406695
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC 0.00000000
36262G101
574.00000000
NS
USD
36064.42000000
0.004825423310
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOG-INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOG-INC 0.00000000
36266G107
2483.00000000
NS
USD
209242.41000000
0.027996657171
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIE
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE 0.00000000
36467J108
1461.00000000
NS
USD
71457.51000000
0.009561022594
Long
RE
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
2196.00000000
NS
USD
52769.88000000
0.007060615672
Long
EC
CORP
US
N
1
N
N
N
USA TODAY CO INC
549300JQ2PU0RI3ZBA32
USA TODAY CO INC 0.00000000
36472T109
3430.00000000
NS
USD
20408.50000000
0.002730659515
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
1173.00000000
NS
USD
32890.92000000
0.004400808666
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC 0.00000000
366505105
3746.00000000
NS
USD
76268.56000000
0.010204741606
Long
EC
CORP
CH
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
388.00000000
NS
USD
60993.60000000
0.008160950300
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC - CLASS A
N/A
GCM GROSVENOR INC - CLASS A 0.00000000
36831E108
1025.00000000
NS
USD
11869.50000000
0.001588140388
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES INC
N/A
GENCOR INDUSTRIES INC 0.00000000
368678108
241.00000000
NS
USD
3764.42000000
0.000503679804
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
296.00000000
NS
USD
66709.52000000
0.008925741017
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
2888.00000000
NS
USD
130624.24000000
0.017477537491
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC 0.00000000
371532102
285.00000000
NS
USD
7763.40000000
0.001038743762
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP 0.00000000
371901109
50045.00000000
NS
USD
1171053.00000000
0.156687018516
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD-B
52990057E36X8869GX58
GENIE ENERGY LTD-B 0.00000000
372284208
460.00000000
NS
USD
6683.80000000
0.000894293165
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
17236.00000000
NS
USD
2055565.36000000
0.275034868297
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC 0.00000000
37247D106
9916.00000000
NS
USD
83691.04000000
0.011197870236
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC 0.00000000
37253A103
817.00000000
NS
USD
26773.09000000
0.003582242348
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP 0.00000000
373865104
855.00000000
NS
USD
35345.70000000
0.004729258496
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP 0.00000000
374163103
15412.00000000
NS
USD
25892.16000000
0.003464373818
Long
EC
CORP
US
N
1
N
N
N
GETTY IMAGES HOLDINGS INC
5299006106S5HZKYQM32
GETTY IMAGES HOLDINGS INC 0.00000000
374275105
2372.00000000
NS
USD
1845.42000000
0.000246917396
Long
EC
CORP
US
N
1
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP 0.00000000
374297109
1294.00000000
NS
USD
42469.08000000
0.005682367513
Long
RE
CORP
US
N
1
N
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC 0.00000000
374396406
7315.00000000
NS
USD
13313.30000000
0.001781320985
Long
EC
CORP
US
N
1
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC 0.00000000
374689107
709.00000000
NS
USD
32245.32000000
0.004314427316
Long
EC
CORP
US
N
1
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC 0.00000000
375916103
31300.00000000
NS
USD
2131217.00000000
0.285157065941
Long
EC
CORP
CA
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC 0.00000000
37611X209
1193.00000000
NS
USD
8052.75000000
0.001077458824
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC-CL A
9845004Y40FACG81ED49
GITLAB INC-CL A 0.00000000
37637K108
764.00000000
NS
USD
20093.20000000
0.002688472341
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC 0.00000000
37637Q105
3144.00000000
NS
USD
143020.56000000
0.019136166452
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
1339.00000000
NS
USD
16724.11000000
0.002237687733
Long
RE
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP 0.00000000
376549101
760.00000000
NS
USD
9332.80000000
0.001248729653
Long
RE
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP 0.00000000
377322102
8488.00000000
NS
USD
1021955.20000000
0.136737716692
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BUSINESS TRAVEL GROUP
N/A
GLOBAL BUSINESS TRAVEL GROUP 0.00000000
37890B100
3078.00000000
NS
USD
16836.66000000
0.002252746935
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO 0.00000000
37892E102
349.00000000
NS
USD
11510.02000000
0.001540041925
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC 0.00000000
378973507
1182.00000000
NS
USD
73603.14000000
0.009848108121
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC 0.00000000
379378201
5254.00000000
NS
USD
49492.68000000
0.006622125956
Long
RE
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
1316.00000000
NS
USD
100621.36000000
0.013463148890
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC 0.00000000
379463102
200.00000000
NS
USD
1832.00000000
0.000245121798
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
29559.00000000
NS
USD
2821702.14000000
0.377544052624
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
462.00000000
NS
USD
67110.12000000
0.008979341340
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
746.00000000
NS
USD
65021.36000000
0.008699865026
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC 0.00000000
38046C109
1939.00000000
NS
USD
8201.97000000
0.001097424476
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC-CLASS A
N/A
GOHEALTH INC-CLASS A 0.00000000
38046W204
298.00000000
NS
USD
408.26000000
0.000054625232
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
533.00000000
NS
USD
15403.70000000
0.002061016732
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO 0.00000000
382550101
6271.00000000
NS
USD
51735.75000000
0.006922248965
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC -A
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A 0.00000000
38267D109
571.00000000
NS
USD
30948.20000000
0.004140872519
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO 0.00000000
383082104
517.00000000
NS
USD
33206.91000000
0.004443088162
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC 0.00000000
38341P102
6117.00000000
NS
USD
2599.11000000
0.000347761200
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
928.00000000
NS
USD
87157.76000000
0.011661717748
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORP
254900EI9P4LTY524J77
GRAHAM CORP 0.00000000
384556106
9993.00000000
NS
USD
811631.46000000
0.108596377449
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO-CLASS B
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B 0.00000000
384637104
81.00000000
NS
USD
85310.01000000
0.011414488598
Long
EC
CORP
US
N
1
N
N
N
GRAIL INC
2549009XSNESW3VE8024
GRAIL INC 0.00000000
384747101
829.00000000
NS
USD
44127.67000000
0.005904287036
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
241.00000000
NS
USD
275879.93000000
0.036912764580
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC 0.00000000
38526M106
139.00000000
NS
USD
22110.73000000
0.002958418074
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC 0.00000000
387328107
1032.00000000
NS
USD
138762.72000000
0.018566466998
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES INC
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC 0.00000000
387432107
1159.00000000
NS
USD
5864.54000000
0.000784676088
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
1498.00000000
NS
USD
18320.54000000
0.002451290240
Long
EC
CORP
US
N
1
N
N
N
GRAY MEDIA INC
529900TM5726KDN7UU35
GRAY MEDIA INC 0.00000000
389375106
2846.00000000
NS
USD
14770.74000000
0.001976326615
Long
EC
CORP
US
N
1
N
N
N
RITHM PROPERTY TRUST INC
5493004ID2QQWNGDYC18
RITHM PROPERTY TRUST INC 0.00000000
38983D854
250.00000000
NS
USD
3640.00000000
0.000487032395
Long
RE
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CO
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CO 0.00000000
390607109
1661.00000000
NS
USD
28153.95000000
0.003767001566
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC 0.00000000
390905107
204.00000000
NS
USD
12552.12000000
0.001679475018
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC 0.00000000
392709101
822.00000000
NS
USD
60548.52000000
0.008101398548
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
1197.00000000
NS
USD
13837.32000000
0.001851434918
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC 0.00000000
393222104
2042.00000000
NS
USD
28036.66000000
0.003751308151
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC 0.00000000
393657101
807.00000000
NS
USD
45530.94000000
0.006092044714
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC 0.00000000
394357107
248.00000000
NS
USD
5473.36000000
0.000732336162
Long
EC
CORP
US
N
1
N
N
N
GREENWICH LIFESCIENCES INC
N/A
GREENWICH LIFESCIENCES INC 0.00000000
396879108
331.00000000
NS
USD
9175.32000000
0.001227658811
Long
EC
CORP
US
N
1
N
N
N
GREIF INC-CL A
54930070FVGKR0Z1FI24
GREIF INC-CL A 0.00000000
397624107
652.00000000
NS
USD
47380.84000000
0.006339561535
Long
EC
CORP
US
N
1
N
N
N
GREIF INC-CL B
54930070FVGKR0Z1FI24
GREIF INC-CL B 0.00000000
397624206
104.00000000
NS
USD
9087.52000000
0.001215911162
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
9845007E77EEC65AZE29
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
1774.00000000
NS
USD
11974.50000000
0.001602189399
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HEALTHCARE REIT INC
2549004GGE2APGNT6O92
AMERICAN HEALTHCARE REIT INC 0.00000000
398182303
3974.00000000
NS
USD
207601.76000000
0.027777138022
Long
RE
CORP
US
N
1
N
N
N
PEAKSTONE REALTY TRUST
549300EZQXWQI2YL1T80
PEAKSTONE REALTY TRUST 0.00000000
39818P799
828.00000000
NS
USD
17272.08000000
0.002311006178
Long
RE
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP 0.00000000
398433102
943.00000000
NS
USD
80381.32000000
0.010755029341
Long
EC
CORP
US
N
1
N
N
N
GRINDR INC
254900J9EDQSYT0ERQ67
GRINDR INC 0.00000000
39854F101
961.00000000
NS
USD
10936.18000000
0.001463262071
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
2220.00000000
NS
USD
21933.60000000
0.002934718060
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC 0.00000000
398905109
4513.00000000
NS
USD
1470064.62000000
0.196694805730
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC 0.00000000
399473206
696.00000000
NS
USD
8783.52000000
0.001175235929
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
30188.00000000
NS
USD
2834653.20000000
0.379276905858
Long
EC
CORP
US
N
1
N
N
N
GUARDIAN PHRMCY SERVICES-A
N/A
GUARDIAN PHRMCY SERVICES-A 0.00000000
40145W101
14339.00000000
NS
USD
480499.89000000
0.064290937439
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
450.00000000
NS
USD
65394.00000000
0.008749724298
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP 0.00000000
402635502
396.00000000
NS
USD
82629.36000000
0.011055817337
Long
EC
CORP
US
N
1
N
N
N
GYRE THERAPEUTICS INC
549300TE6BBPJ0S88K48
GYRE THERAPEUTICS INC 0.00000000
403783103
370.00000000
NS
USD
3048.80000000
0.000407929770
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
2549009G116AM01XHN24
HF SINCLAIR CORP 0.00000000
403949100
804.00000000
NS
USD
40208.04000000
0.005379840116
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL INC/DE
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC/DE 0.00000000
404111106
282.00000000
NS
USD
7602.72000000
0.001017244761
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC 0.00000000
40416E103
251.00000000
NS
USD
44281.42000000
0.005924858802
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC
54930040ARMFXM6CL697
HF FOODS GROUP INC 0.00000000
40417F109
745.00000000
NS
USD
1557.05000000
0.000208333459
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP 0.00000000
404251100
1501.00000000
NS
USD
67484.96000000
0.009029494973
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
5041.00000000
NS
USD
95728.59000000
0.012808495733
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE 0.00000000
404609109
683.00000000
NS
USD
9329.78000000
0.001248325576
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
1136.00000000
NS
USD
71931.52000000
0.009624445184
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC 0.00000000
405217100
2265.00000000
NS
USD
1810.64000000
0.000242263828
Long
EC
CORP
US
N
1
N
N
N
HALLADOR ENERGY CO
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO 0.00000000
40609P105
749.00000000
NS
USD
13616.82000000
0.001821931994
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
4622.00000000
NS
USD
166392.00000000
0.022263267661
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
616.00000000
NS
USD
42830.48000000
0.005730722873
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRAND-A
N/A
HAMILTON BEACH BRAND-A 0.00000000
40701T104
224.00000000
NS
USD
4264.96000000
0.000570652110
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
200.00000000
NS
USD
20988.00000000
0.002808196678
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP 0.00000000
410120109
1998.00000000
NS
USD
131488.38000000
0.017593159516
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION 0.00000000
410495204
752.00000000
NS
USD
19634.72000000
0.002627127667
Long
EC
CORP
US
N
1
N
N
N
HA SUSTAINABLE INFRASTRUCTUR
254900ZZRL7MWL1X8E92
HA SUSTAINABLE INFRASTRUCTUR 0.00000000
41068X100
2947.00000000
NS
USD
107624.44000000
0.014400161754
Long
EC
CORP
US
N
1
N
N
N
HANOVER BANCORP INC
N/A
HANOVER BANCORP INC 0.00000000
410709109
172.00000000
NS
USD
3556.96000000
0.000475921634
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ 0.00000000
410867105
10772.00000000
NS
USD
1945746.36000000
0.260341074176
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC 0.00000000
412822108
704.00000000
NS
USD
12672.00000000
0.001695514975
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC 0.00000000
413160102
193565.00000000
NS
USD
2057595.95000000
0.275306561460
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS
N/A
HARMONY BIOSCIENCES HOLDINGS 0.00000000
413197104
1030.00000000
NS
USD
29396.20000000
0.003933214750
Long
EC
CORP
US
N
1
N
N
N
HARROW INC
N/A
HARROW INC 0.00000000
415858109
795.00000000
NS
USD
43073.10000000
0.005763185455
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP 0.00000000
415864107
86726.00000000
NS
USD
1641723.18000000
0.219662739691
Long
EC
CORP
US
N
1
N
N
N
HARTFORD INSURANCE GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC 0.00000000
416515104
1561.00000000
NS
USD
219835.63000000
0.029414031156
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
9239.00000000
NS
USD
920112.01000000
0.123111086815
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE
529900CVFMMIRXZVPD70
HAVERTY FURNITURE 0.00000000
419596101
271.00000000
NS
USD
6452.51000000
0.000863346538
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS 0.00000000
419870100
4153.00000000
NS
USD
64329.97000000
0.008607356968
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC 0.00000000
420261109
469.00000000
NS
USD
69927.90000000
0.009356360610
Long
EC
CORP
US
N
1
N
N
N
HAWTHORN BANCSHARES INC
N/A
HAWTHORN BANCSHARES INC 0.00000000
420476103
207.00000000
NS
USD
6828.93000000
0.000913711575
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC 0.00000000
421298100
1241.00000000
NS
USD
19856.00000000
0.002656734955
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP 0.00000000
421906108
1863.00000000
NS
USD
40557.51000000
0.005426599240
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC 0.00000000
42222N103
611.00000000
NS
USD
12971.53000000
0.001735592122
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
2097.00000000
NS
USD
3397.14000000
0.000454537700
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
2012.00000000
NS
USD
153897.88000000
0.020591553049
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC 0.00000000
42226K105
1930.00000000
NS
USD
35608.50000000
0.004764421165
Long
RE
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC 0.00000000
422347104
1098.00000000
NS
USD
12110.94000000
0.001620445086
Long
EC
CORP
US
N
1
N
N
N
HEARTFLOW INC
N/A
HEARTFLOW INC 0.00000000
42238D107
458.00000000
NS
USD
10607.28000000
0.001419255215
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
3550.00000000
NS
USD
62764.00000000
0.008397830012
Long
RE
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO 0.00000000
422704106
14989.00000000
NS
USD
373375.99000000
0.049957747991
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
237.00000000
NS
USD
75712.02000000
0.010130276494
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
411.00000000
NS
USD
98685.21000000
0.013204091810
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC 0.00000000
42328H109
6480.00000000
NS
USD
462153.60000000
0.061836201846
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP 0.00000000
42330P107
3748.00000000
NS
USD
34444.12000000
0.004608626994
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE 0.00000000
423452101
2279.00000000
NS
USD
80266.38000000
0.010739650356
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
14972.00000000
NS
USD
2432351.12000000
0.325448843885
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP 0.00000000
426927109
1439.00000000
NS
USD
17886.77000000
0.002393251767
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
790.00000000
NS
USD
110434.10000000
0.014776094567
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP
N/A
HERITAGE FINANCIAL CORP 0.00000000
42722X106
866.00000000
NS
USD
22871.06000000
0.003060150310
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS 0.00000000
42727J102
553.00000000
NS
USD
15412.11000000
0.002062141990
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
4679.00000000
NS
USD
5568.01000000
0.000745000342
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
810.00000000
NS
USD
191386.80000000
0.025607574614
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HLDGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HLDGS INC 0.00000000
42806J700
2710.00000000
NS
USD
12303.40000000
0.001646196255
Long
EC
CORP
US
N
1
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
7288.00000000
NS
USD
156473.36000000
0.020936152553
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP 0.00000000
428291108
23816.00000000
NS
USD
2207505.04000000
0.295364413974
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC 0.00000000
43114Q105
638.00000000
NS
USD
3323.98000000
0.000444748884
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC 0.00000000
431284108
602.00000000
NS
USD
13538.98000000
0.001811516993
Long
RE
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP 0.00000000
431636109
5188.00000000
NS
USD
42541.60000000
0.005692070697
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC 0.00000000
432748101
1025.00000000
NS
USD
38365.75000000
0.005133341514
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
1469.00000000
NS
USD
66046.24000000
0.008836994081
Long
EC
CORP
US
N
1
N
N
N
HIMS & HERS HEALTH INC
254900V041EIVTSB6D58
HIMS & HERS HEALTH INC 0.00000000
433000106
4712.00000000
NS
USD
68418.24000000
0.009154367938
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
1276.00000000
NS
USD
397831.28000000
0.053229868448
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SVGS
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS 0.00000000
433323102
36.00000000
NS
USD
10048.32000000
0.001344466306
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC 0.00000000
433535101
320.00000000
NS
USD
3731.20000000
0.000499234965
Long
EC
CORP
US
N
1
N
N
N
HIPPO HOLDINGS INC
N/A
HIPPO HOLDINGS INC 0.00000000
433539202
470.00000000
NS
USD
13517.20000000
0.001808602827
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
HOLLEY INC 0.00000000
43538H103
958.00000000
NS
USD
3908.64000000
0.000522976456
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
1225.00000000
NS
USD
92316.00000000
0.012351890820
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC 0.00000000
436893200
4442.00000000
NS
USD
121977.32000000
0.016320578656
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP INC
N/A
HOME BANCORP INC 0.00000000
43689E107
156.00000000
NS
USD
9219.60000000
0.001233583480
Long
EC
CORP
US
N
1
N
N
N
MECHANICS BANCORP-A
N/A
MECHANICS BANCORP-A 0.00000000
43785V102
1143.00000000
NS
USD
16299.18000000
0.002180832053
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC 0.00000000
437872104
350.00000000
NS
USD
14749.00000000
0.001973417800
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC/THE 0.00000000
438333106
2231.00000000
NS
USD
6246.80000000
0.000835822518
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC 0.00000000
43940T109
2747.00000000
NS
USD
30931.22000000
0.004138600593
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS 0.00000000
440327104
1075.00000000
NS
USD
46773.25000000
0.006258265927
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN 0.00000000
440407104
1084.00000000
NS
USD
18254.56000000
0.002442462109
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
1470.00000000
NS
USD
37632.00000000
0.005035165684
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
3502.00000000
NS
USD
68604.18000000
0.009179246730
Long
RE
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
276.00000000
NS
USD
45200.52000000
0.006047834482
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES-A
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES-A 0.00000000
442487401
127.00000000
NS
USD
15953.74000000
0.002134612143
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
254900TY494BHXIU6M60
HOWARD HUGHES HOLDINGS INC 0.00000000
44267T102
173.00000000
NS
USD
12520.01000000
0.001675178697
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
2229.00000000
NS
USD
585179.37000000
0.078297063226
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC-CL A
N/A
HUB GROUP INC-CL A 0.00000000
443320106
1426.00000000
NS
USD
61417.82000000
0.008217710982
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
298.00000000
NS
USD
152465.74000000
0.020399932562
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
270.00000000
NS
USD
71417.70000000
0.009555696012
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
529900EURZA5HRSXQ389
HUDSON PACIFIC PROPERTIES IN 0.00000000
444097406
1205.00000000
NS
USD
8724.20000000
0.001167298907
Long
RE
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC 0.00000000
444144109
799.00000000
NS
USD
5680.89000000
0.000760103698
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
655.00000000
NS
USD
124803.70000000
0.016698748607
Long
EC
CORP
US
N
1
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC 0.00000000
44486Q103
3124.00000000
NS
USD
3483.26000000
0.000466060566
Long
EC
CORP
US
N
1
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
408.00000000
NS
USD
95231.28000000
0.012741955601
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
155395.00000000
NS
USD
2610636.00000000
0.349303380181
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
217.00000000
NS
USD
96460.84000000
0.012906470862
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP 0.00000000
447011107
946.00000000
NS
USD
11966.90000000
0.001601172518
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
17264.00000000
NS
USD
2441129.60000000
0.326623405462
Long
EC
CORP
US
N
1
N
N
N
HUT 8 CORP
98450066FEF9C1D3FC20
HUT 8 CORP 0.00000000
44812J104
8342.00000000
NS
USD
444044.66000000
0.059413223708
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP - CL A
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A 0.00000000
448579102
16001.00000000
NS
USD
2584161.50000000
0.345761089208
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC 0.00000000
44891N208
430.00000000
NS
USD
16477.60000000
0.002204704668
Long
EC
CORP
US
N
1
N
N
N
IDT CORP-CLASS B
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B 0.00000000
448947507
387.00000000
NS
USD
19717.65000000
0.002638223710
Long
EC
CORP
US
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP 0.00000000
449109107
5001.00000000
NS
USD
10252.05000000
0.001371725402
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE INC
N/A
HYSTER-YALE INC 0.00000000
449172105
288.00000000
NS
USD
10607.04000000
0.001419223103
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
435.00000000
NS
USD
36161.55000000
0.004838419315
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
582.00000000
NS
USD
87637.56000000
0.011725915040
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC 0.00000000
44951W106
217.00000000
NS
USD
107490.95000000
0.014382300778
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC-A
N/A
CRESCENT ENERGY INC-A 0.00000000
44952J104
5800.00000000
NS
USD
67628.00000000
0.009048633740
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
153.00000000
NS
USD
20130.21000000
0.002693424283
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM HOLDINGS INC
N/A
IRHYTHM HOLDINGS INC 0.00000000
450056106
752.00000000
NS
USD
100580.00000000
0.013457614917
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC 0.00000000
45073V108
11293.00000000
NS
USD
2285816.13000000
0.305842446317
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD CORP 0.00000000
450913108
105641.00000000
NS
USD
2595599.37000000
0.347291477455
Long
EC
CORP
CA
N
1
N
N
N
IBOTTA INC-CL A
54930026OZD4IQ7YR615
IBOTTA INC-CL A 0.00000000
451051106
422.00000000
NS
USD
10537.34000000
0.001409897235
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC 0.00000000
451107106
18992.00000000
NS
USD
2734278.24000000
0.365846725315
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC 0.00000000
45166A102
1989.00000000
NS
USD
64045.80000000
0.008569334992
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
422.00000000
NS
USD
88396.34000000
0.011827439887
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
445.00000000
NS
USD
292244.85000000
0.039102392652
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC - CLASS A
N/A
IHEARTMEDIA INC - CLASS A 0.00000000
45174J509
1923.00000000
NS
USD
6288.21000000
0.000841363180
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
867.00000000
NS
USD
116576.82000000
0.015597991170
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
894500GS1ESLAPZCEI74
IMAX CORP 0.00000000
45245E109
24943.00000000
NS
USD
1068308.69000000
0.142939818685
Long
EC
CORP
CA
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORPORATION 0.00000000
452521107
644.00000000
NS
USD
3934.84000000
0.000526482019
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC 0.00000000
45256X103
6978.00000000
NS
USD
68244.84000000
0.009131166999
Long
EC
CORP
US
N
1
N
N
IMMUNOME INC
N/A
IMMUNOME INC 0.00000000
45257U108
51154.00000000
NS
USD
1118226.44000000
0.149618819054
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC 0.00000000
45258J102
1592.00000000
NS
USD
44146.16000000
0.005906761000
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC 0.00000000
453204109
9503.00000000
NS
USD
1165637.98000000
0.155962488252
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
8297.00000000
NS
USD
840237.19000000
0.112423827228
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST IN
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN 0.00000000
45378A106
5618.00000000
NS
USD
93090.26000000
0.012455486892
Long
RE
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP/MA
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP/MA 0.00000000
453836108
31797.00000000
NS
USD
2482391.79000000
0.332144290963
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP - MICH
N/A
INDEPENDENT BANK CORP - MICH 0.00000000
453838609
496.00000000
NS
USD
17236.00000000
0.002306178670
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC-A
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC-A 0.00000000
45569U101
5337.00000000
NS
USD
19533.42000000
0.002613573716
Long
EC
CORP
US
N
1
N
N
N
INDIVIOR PHARMACEUTICALS INC
N/A
INDIVIOR PHARMACEUTICALS INC 0.00000000
45579U109
27433.00000000
NS
USD
897607.76000000
0.120100015722
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERT
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT 0.00000000
456237106
1352.00000000
NS
USD
7922.72000000
0.001060060796
Long
RE
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP 0.00000000
45675Y104
616.00000000
NS
USD
2962.96000000
0.000396444369
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC 0.00000000
45687V106
2217.00000000
NS
USD
208708.38000000
0.027925203899
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
19974.00000000
NS
USD
1438727.22000000
0.192501858208
Long
EC
CORP
US
N
1
N
N
N
INFINITY NATURAL RESOUR-CL A
N/A
INFINITY NATURAL RESOUR-CL A 0.00000000
456941103
349.00000000
NS
USD
5793.40000000
0.000775157548
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC-CLASS A
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A 0.00000000
457030104
370.00000000
NS
USD
31487.00000000
0.004212964017
Long
EC
CORP
US
N
1
N
N
N
INGRAM MICRO HOLDING CORP
9845008639BC538AB065
INGRAM MICRO HOLDING CORP 0.00000000
457152106
171.00000000
NS
USD
3537.99000000
0.000473383446
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INCORPORATED 0.00000000
457187102
10344.00000000
NS
USD
1215006.24000000
0.162567966799
Long
EC
CORP
US
N
1
N
N
N
INHIBIKASE THERAPEUTICS INC
549300066CFEWOA17F12
INHIBIKASE THERAPEUTICS INC 0.00000000
45719W205
2165.00000000
NS
USD
4438.25000000
0.000593838331
Long
EC
CORP
US
N
1
N
N
N
INHIBRX BIOSCIENCES INC
N/A
INHIBRX BIOSCIENCES INC 0.00000000
45720N103
220.00000000
NS
USD
16308.60000000
0.002182092450
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
INNODATA INC 0.00000000
457642205
6417.00000000
NS
USD
283438.89000000
0.037924154249
Long
EC
CORP
US
N
1
N
N
N
INNOVEX INTERNATIONAL INC
5299007REICYIJNMW197
INNOVEX INTERNATIONAL INC 0.00000000
457651107
19008.00000000
NS
USD
500860.80000000
0.067015229407
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC 0.00000000
45765U103
670.00000000
NS
USD
55985.20000000
0.007490825837
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
7272.00000000
NS
USD
1085927.76000000
0.145297252164
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC 0.00000000
45768S105
8624.00000000
NS
USD
660425.92000000
0.088365059784
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS & SUPP
N/A
INNOVATIVE SOLUTIONS & SUPP 0.00000000
45769N105
9866.00000000
NS
USD
255924.04000000
0.034242664332
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
174.00000000
NS
USD
11224.74000000
0.001501871430
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC 0.00000000
45774W108
446.00000000
NS
USD
16626.88000000
0.002224678348
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC 0.00000000
45778Q107
862.00000000
NS
USD
19145.02000000
0.002561605754
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC 0.00000000
45780L104
483.00000000
NS
USD
2946.30000000
0.000394215259
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS 0.00000000
45780R101
10125.00000000
NS
USD
3318570.00000000
0.444025026227
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC 0.00000000
45781M101
1476.00000000
NS
USD
33888.96000000
0.004534346526
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPER
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER 0.00000000
45781V101
657.00000000
NS
USD
34794.72000000
0.004655537312
Long
RE
CORP
US
N
1
N
N
N
INSEEGO CORP
549300E27VG1NWGNA141
INSEEGO CORP 0.00000000
45782B302
453.00000000
NS
USD
5594.55000000
0.000748551397
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC 0.00000000
45782N108
394.00000000
NS
USD
3215.04000000
0.000430172700
Long
EC
CORP
US
N
1
N
N
N
INMUNE BIO INC
N/A
INMUNE BIO INC 0.00000000
45782T105
650.00000000
NS
USD
838.50000000
0.000112191391
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP 0.00000000
45784A104
485.00000000
NS
USD
4345.60000000
0.000581441751
Long
EC
CORP
US
N
1
N
N
N
INNVENTURE INC
N/A
INNVENTURE INC 0.00000000
45784M108
22964.00000000
NS
USD
65217.76000000
0.008726143367
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
375.00000000
NS
USD
92478.75000000
0.012373666788
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
42710.00000000
NS
USD
486039.80000000
0.065032177999
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP 0.00000000
45826H109
833.00000000
NS
USD
72204.44000000
0.009660961909
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
2508.00000000
NS
USD
34560.24000000
0.004624163863
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
529900NMU89HO9PL5020
INTAPP INC 0.00000000
45827U109
1331.00000000
NS
USD
29854.33000000
0.003994512594
Long
EC
CORP
US
N
1
N
N
N
INTERPARFUMS INC
N/A
INTERPARFUMS INC 0.00000000
458334109
439.00000000
NS
USD
44242.42000000
0.005919640598
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC 0.00000000
458665304
1472.00000000
NS
USD
46353.28000000
0.006202073895
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC 0.00000000
45867G101
7901.00000000
NS
USD
2895953.53000000
0.387478896666
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CRP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CRP 0.00000000
459044103
1316.00000000
NS
USD
88316.76000000
0.011816792074
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
1390.00000000
NS
USD
114299.70000000
0.015293312267
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
856.00000000
NS
USD
13507.68000000
0.001807329050
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
2794.00000000
NS
USD
121678.70000000
0.016280623268
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC 0.00000000
46121Y201
325.00000000
NS
USD
12015.25000000
0.001607641754
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP 0.00000000
46124J201
1863.00000000
NS
USD
58125.60000000
0.007777211589
Long
RE
CORP
US
N
1
N
N
N
INTUITIVE MACHINES INC
254900386IE2PEPLVM59
INTUITIVE MACHINES INC 0.00000000
46125A100
2558.00000000
NS
USD
42155.84000000
0.005640455967
Long
EC
CORP
US
N
1
N
N
INVESCO MORTGAGE CAPITAL
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL 0.00000000
46131B704
1624.00000000
NS
USD
13690.32000000
0.001831766302
Long
RE
CORP
US
N
1
N
N
N
INVESTAR HOLDING CORP
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP 0.00000000
46134L105
168.00000000
NS
USD
4742.64000000
0.000634565746
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO 0.00000000
461804106
31.00000000
NS
USD
7157.90000000
0.000957727796
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC 0.00000000
46187W107
3311.00000000
NS
USD
87211.74000000
0.011668940278
Long
RE
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
859.00000000
NS
USD
69707.85000000
0.009326917896
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
529900RB2VEFGLQS7G28
IONQ INC 0.00000000
46222L108
7979.00000000
NS
USD
306154.23000000
0.040963469206
Long
EC
CORP
US
N
1
N
N
IOVANCE BIOTHERAPEUTICS INC
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
7637.00000000
NS
USD
29478.82000000
0.003944269315
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
187.00000000
NS
USD
19360.11000000
0.002590384819
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
939.00000000
NS
USD
167902.59000000
0.022465384767
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
454.00000000
NS
USD
10873.30000000
0.001454848720
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
1636.00000000
NS
USD
177227.88000000
0.023713109581
Long
RE
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC 0.00000000
46333X108
4866.00000000
NS
USD
16641.72000000
0.002226663942
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 VALUE E
N/A
ISHARES RUSSELL 2000 VALUE ETF CL USD INC 0.00000000
464287630
3971.00000000
NS
USD
784471.05000000
0.104962311643
Long
EC
PF
US
N
1
N
N
N
PERSPECTIVE THERAPEUTICS INC
5493005LRKM6BCABC605
PERSPECTIVE THERAPEUTICS INC 0.00000000
46489V302
1850.00000000
NS
USD
9990.00000000
0.001336663084
Long
EC
CORP
US
N
1
N
N
N
ISPIRE TECHNOLOGY INC
N/A
ISPIRE TECHNOLOGY INC 0.00000000
46501C100
391.00000000
NS
USD
918.85000000
0.000122942229
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
558.00000000
NS
USD
12488.04000000
0.001670901107
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC 0.00000000
465741106
1134.00000000
NS
USD
106539.30000000
0.014254969904
Long
EC
CORP
US
N
1
N
N
N
IVANHOE ELECTRIC INC / US
529900CQSYGI54GDUR52
IVANHOE ELECTRIC INC / US 0.00000000
46578C108
60090.00000000
NS
USD
1032947.10000000
0.138208434105
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
1518.00000000
NS
USD
23088.78000000
0.003089281270
Long
RE
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
894500IGP1Y2ZQFQMJ83
J & J SNACK FOODS CORP 0.00000000
466032109
404.00000000
NS
USD
35172.24000000
0.004706049529
Long
EC
CORP
US
N
1
N
N
N
J. JILL INC
N/A
J. JILL INC 0.00000000
46620W201
80.00000000
NS
USD
1381.60000000
0.000184858229
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
8666.00000000
NS
USD
2296403.34000000
0.307259016164
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
503.00000000
NS
USD
8510.76000000
0.001138740611
Long
EC
CORP
US
N
1
N
N
N
DAKOTA GOLD CORP
N/A
DAKOTA GOLD CORP 0.00000000
46655E100
2447.00000000
NS
USD
17031.12000000
0.002278765704
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC-A
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC-A 0.00000000
46817M107
1633.00000000
NS
USD
178780.84000000
0.023920895798
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
254900E3KHXCC2C8K272
JACOBS SOLUTIONS INC 0.00000000
46982L108
625.00000000
NS
USD
86162.50000000
0.011528551852
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS I
N/A
JAMES RIVER GROUP HOLDINGS I 0.00000000
46990A102
1462.00000000
NS
USD
10234.00000000
0.001369310310
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC 0.00000000
47012E403
154.00000000
NS
USD
3366.44000000
0.000450430037
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC 0.00000000
47103J105
917.00000000
NS
USD
12480.37000000
0.001669874860
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP IN
N/A
JANUS INTERNATIONAL GROUP IN 0.00000000
47103N106
3648.00000000
NS
USD
25390.08000000
0.003397195460
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP IN
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN 0.00000000
47233W109
777.00000000
NS
USD
34498.80000000
0.004615943184
Long
EC
CORP
US
N
1
N
N
N
JEFFERSON CAPITAL INC
N/A
JEFFERSON CAPITAL INC 0.00000000
47248R103
282.00000000
NS
USD
5817.66000000
0.000778403539
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC 0.00000000
47580P103
2225.00000000
NS
USD
4361.00000000
0.000583502273
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP 0.00000000
477143101
8209.00000000
NS
USD
45477.86000000
0.006084942604
Long
EC
CORP
US
N
1
N
N
N
JBT MAREL CORP
5493007CT6ATBZ2L6826
JBT MAREL CORP 0.00000000
477839104
1232.00000000
NS
USD
189728.00000000
0.025385626994
Long
EC
CORP
US
N
1
N
N
N
JOHN MARSHALL BANCORP INC
N/A
JOHN MARSHALL BANCORP INC 0.00000000
47805L101
444.00000000
NS
USD
8524.80000000
0.001140619165
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC-A
N/A
JOHNSON OUTDOORS INC-A 0.00000000
479167108
98.00000000
NS
USD
4752.02000000
0.000635820791
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE 0.00000000
47973J102
339.00000000
NS
USD
2983.20000000
0.000399152483
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC 0.00000000
48020Q107
256.00000000
NS
USD
80780.80000000
0.010808479808
Long
EC
CORP
US
N
1
N
N
N
JOURNEY MEDICAL CORP
N/A
JOURNEY MEDICAL CORP 0.00000000
48115J109
298.00000000
NS
USD
2434.66000000
0.000325757772
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC 0.00000000
48123V102
1001.00000000
NS
USD
27107.08000000
0.003626930246
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC 0.00000000
48238T109
18648.00000000
NS
USD
531654.48000000
0.071135427134
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
645.00000000
NS
USD
27238.35000000
0.003644494186
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FIN TR REIT
N/A
KKR REAL ESTATE FINANCE TRUS 0.00000000
48251K100
1468.00000000
NS
USD
10202.60000000
0.001365108987
Long
RE
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC 0.00000000
48282T104
284.00000000
NS
USD
96324.28000000
0.012888199119
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
413.00000000
NS
USD
53747.82000000
0.007191464150
Long
EC
CORP
US
N
1
N
N
N
KALTURA INC
254900WYME0NSA8DVA41
KALTURA INC 0.00000000
483467106
1888.00000000
NS
USD
2624.32000000
0.000351134300
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC 0.00000000
483497103
1162.00000000
NS
USD
18917.36000000
0.002531144821
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC 0.00000000
48563L101
140.00000000
NS
USD
3451.00000000
0.000461744174
Long
EC
CORP
US
N
1
N
N
N
KARMAN HOLDINGS INC
N/A
KARMAN HOLDINGS INC 0.00000000
485924104
15260.00000000
NS
USD
1344558.60000000
0.179902086630
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 0.00000000
48666K109
1489.00000000
NS
USD
94670.62000000
0.012666939232
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP/MD
N/A
KEARNY FINANCIAL CORP/MD 0.00000000
48716P108
1238.00000000
NS
USD
9470.70000000
0.001267180688
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC -A
25490035B2ZPL6RM1974
KELLY SERVICES INC -A 0.00000000
488152208
716.00000000
NS
USD
6952.36000000
0.000930226522
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP 0.00000000
488401100
352.00000000
NS
USD
11376.64000000
0.001522195666
Long
EC
CORP
US
N
1
N
N
N
ZEVRA THERAPEUTICS INC
254900CU6T74V18Y1W18
ZEVRA THERAPEUTICS INC 0.00000000
488445206
1220.00000000
NS
USD
10894.60000000
0.001457698662
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC 0.00000000
489170100
1838.00000000
NS
USD
74034.64000000
0.009905842868
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC 0.00000000
489398107
2946.00000000
NS
USD
32052.48000000
0.004288625303
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC 0.00000000
49177J102
10308.00000000
NS
USD
197088.96000000
0.026370524241
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS INC 0.00000000
492327101
827.00000000
NS
USD
11735.13000000
0.001570161667
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
5117.00000000
NS
USD
106126.58000000
0.014199747923
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
956.00000000
NS
USD
293807.48000000
0.039311472716
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC 0.00000000
493732101
481.00000000
NS
USD
12996.62000000
0.001738949166
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
687.00000000
NS
USD
20486.34000000
0.002741074515
Long
RE
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC 0.00000000
49428J109
569.00000000
NS
USD
14219.31000000
0.001902545221
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORP 0.00000000
49446R109
3733.00000000
NS
USD
87912.15000000
0.011762655212
Long
RE
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
10809.00000000
NS
USD
359615.43000000
0.048116583569
Long
EC
CORP
US
N
1
N
N
N
KINDERCARE LEARNING COS INC
N/A
KINDERCARE LEARNING COS INC 0.00000000
49456W105
753.00000000
NS
USD
2635.50000000
0.000352630186
Long
EC
CORP
US
N
1
N
N
N
KINGSTONE COS INC
N/A
KINGSTONE COS INC 0.00000000
496719105
388.00000000
NS
USD
6394.24000000
0.000855550006
Long
EC
CORP
US
N
1
N
N
N
KINGSWAY FINANCIAL SERVICES
N/A
KINGSWAY FINANCIAL SERVICES 0.00000000
496904202
301.00000000
NS
USD
3684.24000000
0.000492951711
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC 0.00000000
49714P108
113.00000000
NS
USD
44032.71000000
0.005891581377
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP 0.00000000
497266106
285.00000000
NS
USD
36993.00000000
0.004949667415
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST 0.00000000
49803T300
5129.00000000
NS
USD
133610.45000000
0.017877092713
Long
RE
CORP
US
N
1
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP 0.00000000
498894104
1432.00000000
NS
USD
127419.36000000
0.017048724199
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION
N/A
KNIGHT-SWIFT TRANSPORTATION 0.00000000
499049104
33095.00000000
NS
USD
2082337.40000000
0.278616970155
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP 0.00000000
49926D109
2273.00000000
NS
USD
61757.41000000
0.008263148161
Long
EC
CORP
US
N
1
N
N
N
KODIAK GAS SERVICES INC
N/A
KODIAK GAS SERVICES INC 0.00000000
50012A108
2093.00000000
NS
USD
114215.01000000
0.015281980735
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
801.00000000
NS
USD
21466.80000000
0.002872260170
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 0.00000000
500255104
2653.00000000
NS
USD
43429.61000000
0.005810886532
Long
EC
CORP
US
N
1
N
N
N
KOLIBRI GLOBAL ENERGY INC
N/A
KOLIBRI GLOBAL ENERGY INC 0.00000000
50043K406
1147.00000000
NS
USD
4381.54000000
0.000586250527
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 0.00000000
50050N103
1369.00000000
NS
USD
89272.49000000
0.011944668852
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORP
52990031GUBB61RXCD89
KOPIN CORP 0.00000000
500600101
4883.00000000
NS
USD
10791.43000000
0.001443894505
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HOLDINGS INC 0.00000000
50060P106
477.00000000
NS
USD
18030.60000000
0.002412496237
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 0.00000000
500643200
24515.00000000
NS
USD
1536355.05000000
0.205564472459
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 0.00000000
500688106
12290.00000000
NS
USD
28635.70000000
0.003831459768
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE 0.00000000
500754106
4566.00000000
NS
USD
112369.26000000
0.015035019185
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
10061.00000000
NS
USD
867056.98000000
0.116012318042
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC 0.00000000
500946108
140.00000000
NS
USD
1698.20000000
0.000227219344
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC 0.00000000
50101L106
2191.00000000
NS
USD
8216.25000000
0.001099335141
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
3302.00000000
NS
USD
225328.48000000
0.030148975083
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
N/A
KRONOS WORLDWIDE INC 0.00000000
50105F105
907.00000000
NS
USD
5269.67000000
0.000705082418
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
597.00000000
NS
USD
164557.08000000
0.022017755166
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES 0.00000000
501242101
1241.00000000
NS
USD
86522.52000000
0.011576722567
Long
EC
CORP
SG
N
1
N
N
N
KULR TECHNOLOGY GROUP INC
213800YUOETJ427AGG25
KULR TECHNOLOGY GROUP INC 0.00000000
50125G307
1149.00000000
NS
USD
3228.69000000
0.000431999072
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC-CLASS A
N/A
KURA SUSHI USA INC-CLASS A 0.00000000
501270102
139.00000000
NS
USD
9789.77000000
0.001309872288
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC 0.00000000
50127T109
1878.00000000
NS
USD
16394.94000000
0.002193644751
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC 0.00000000
50155Q100
1266.00000000
NS
USD
15609.78000000
0.002088590258
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC 0.00000000
501575104
11260.00000000
NS
USD
1028601.00000000
0.137626925453
Long
EC
CORP
US
N
1
N
N
N
LB PHARMACEUTICALS INC
N/A
LB PHARMACEUTICALS INC 0.00000000
50180M108
454.00000000
NS
USD
10900.54000000
0.001458493435
Long
EC
CORP
US
N
1
N
N
N
LCNB CORPORATION
N/A
LCNB CORPORATION 0.00000000
50181P100
242.00000000
NS
USD
4111.58000000
0.000550129850
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 0.00000000
50187T106
551.00000000
NS
USD
28596.90000000
0.003826268324
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
1451.00000000
NS
USD
48042.61000000
0.006428106432
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES 0.00000000
50189K103
4030.00000000
NS
USD
536796.00000000
0.071823363068
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
444.00000000
NS
USD
133368.72000000
0.017844749213
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 0.00000000
502160104
1221.00000000
NS
USD
14188.02000000
0.001898358616
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC
529900HY42OANH6BVT33
LSI INDUSTRIES INC 0.00000000
50216C108
683.00000000
NS
USD
14766.46000000
0.001975753950
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC 0.00000000
502175102
1227.00000000
NS
USD
48687.36000000
0.006514374052
Long
RE
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
1038.00000000
NS
USD
378392.52000000
0.050628960250
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
LABCORP HOLDINGS INC 0.00000000
504922105
448.00000000
NS
USD
129525.76000000
0.017330560747
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INC
549300WNO1WMN9ZG2519
LA-Z-BOY INC 0.00000000
505336107
1108.00000000
NS
USD
39577.76000000
0.005295508584
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP-REIT
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP-REIT 0.00000000
505743104
2949.00000000
NS
USD
30581.13000000
0.004091758513
Long
RE
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
652.00000000
NS
USD
37874.68000000
0.005067636295
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES INC
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC 0.00000000
511795106
317.00000000
NS
USD
2906.89000000
0.000388942197
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
487.00000000
NS
USD
67079.38000000
0.008975228325
Long
RE
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
687.00000000
NS
USD
33106.53000000
0.004429657307
Long
EC
CORP
US
N
1
N
N
N
MARZETTI COMPANY/THE
529900X4O13HED1ZAS58
MARZETTI COMPANY/THE 0.00000000
513847103
6672.00000000
NS
USD
1096476.48000000
0.146708672045
Long
EC
CORP
US
N
1
N
N
N
LIFECORE BIOMEDICAL INC
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL INC 0.00000000
514766104
756.00000000
NS
USD
5443.20000000
0.000728300750
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP INC
N/A
LANDMARK BANCORP INC 0.00000000
51504L107
164.00000000
NS
USD
4549.36000000
0.000608704861
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
172.00000000
NS
USD
28027.40000000
0.003750069162
Long
EC
CORP
US
N
1
N
N
N
LANDS' END INC
54930016WOL7P2P67Q43
LANDS' END INC 0.00000000
51509F105
362.00000000
NS
USD
5817.34000000
0.000778360723
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
1635.00000000
NS
USD
122477.85000000
0.016387549624
Long
EC
CORP
US
N
1
N
N
N
LARIMAR THERAPEUTICS INC
529900NCBZHTTJV6HX73
LARIMAR THERAPEUTICS INC 0.00000000
517125100
49031.00000000
NS
USD
260354.61000000
0.034835475079
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
1646.00000000
NS
USD
93361.12000000
0.012491727990
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC 0.00000000
51819L107
1034.00000000
NS
USD
6938.14000000
0.000928323885
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
6292.00000000
NS
USD
601641.04000000
0.080499636459
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
1322.00000000
NS
USD
144719.34000000
0.019363463401
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC 0.00000000
518613203
3095.00000000
NS
USD
100092.30000000
0.013392360604
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP
N/A
DISTRIBUTION SOLUTIONS GROUP 0.00000000
520776105
195.00000000
NS
USD
5830.50000000
0.000780121532
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC 0.00000000
52110M109
495.00000000
NS
USD
25047.00000000
0.003351291318
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP 0.00000000
521865204
266.00000000
NS
USD
34912.50000000
0.004671296289
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
3131.00000000
NS
USD
36570.08000000
0.004893080673
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOMCOM INC
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC 0.00000000
52466B103
2570.00000000
NS
USD
18067.10000000
0.002417379941
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP 0.00000000
52472M101
241.00000000
NS
USD
5282.72000000
0.000706828509
Long
EC
CORP
US
N
1
N
N
N
LEGENCE CORP-CL A
N/A
LEGENCE CORP-CL A 0.00000000
52476L109
873.00000000
NS
USD
50677.65000000
0.006780675071
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
682.00000000
NS
USD
119418.20000000
0.015978168122
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
533.00000000
NS
USD
57659.94000000
0.007714906230
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
1427.00000000
NS
USD
73832.98000000
0.009878860738
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP 0.00000000
52603A208
30236.00000000
NS
USD
450818.76000000
0.060319599023
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC 0.00000000
52603B107
311.00000000
NS
USD
11622.07000000
0.001555034227
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
1192.00000000
NS
USD
136317.12000000
0.018239245453
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP - B SHS
529900G61XVRLX5TJX09
LENNAR CORP - B SHS 0.00000000
526057302
38.00000000
NS
USD
4055.74000000
0.000542658452
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
169.00000000
NS
USD
96319.86000000
0.012887607723
Long
EC
CORP
US
N
1
N
N
N
LENSAR INC
N/A
LENSAR INC 0.00000000
52634L108
329.00000000
NS
USD
3938.13000000
0.000526922221
Long
EC
CORP
US
N
1
N
N
N
LENZ THERAPEUTICS INC
N/A
LENZ THERAPEUTICS INC 0.00000000
52635N103
446.00000000
NS
USD
6016.54000000
0.000805013705
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS INC
N/A
LEONARDO DRS INC 0.00000000
52661A108
467.00000000
NS
USD
20263.13000000
0.002711208993
Long
EC
CORP
US
N
1
N
N
N
LEXEO THERAPEUTICS INC
N/A
LEXEO THERAPEUTICS INC 0.00000000
52886X107
1487.00000000
NS
USD
10676.66000000
0.001428538266
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST 0.00000000
529043408
1396.00000000
NS
USD
69185.76000000
0.009257062198
Long
RE
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-A
549300MIX43II8JLN536
LIBERTY BROADBAND-A 0.00000000
530307107
83.00000000
NS
USD
4530.14000000
0.000606133223
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND-C
549300MIX43II8JLN536
LIBERTY BROADBAND-C 0.00000000
530307305
572.00000000
NS
USD
31236.92000000
0.004179503286
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE HOLDINGS-A
N/A
LIBERTY LIVE HOLDINGS-A 0.00000000
530909100
107.00000000
NS
USD
10383.28000000
0.001389283991
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE HOLDINGS-C
N/A
LIBERTY LIVE HOLDINGS-C 0.00000000
530909308
263.00000000
NS
USD
26207.95000000
0.003506626554
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
254900PKFJW6RILDCM60
LIBERTY ENERGY INC 0.00000000
53115L104
28411.00000000
NS
USD
798064.99000000
0.106781182291
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-FORMULA-C
N/A
LIBERTY MEDIA CORP-FORMULA-C 0.00000000
531229755
1149.00000000
NS
USD
105236.91000000
0.014080709981
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-FORMULA-A
N/A
LIBERTY MEDIA CORP-FORMULA-A 0.00000000
531229771
126.00000000
NS
USD
10630.62000000
0.001422378109
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC 0.00000000
53190C102
41168.00000000
NS
USD
1111536.00000000
0.148723637456
Long
EC
CORP
US
N
1
N
N
N
LIFEWAY FOODS INC
N/A
LIFEWAY FOODS INC 0.00000000
531914109
233.00000000
NS
USD
5163.28000000
0.000690847424
Long
EC
CORP
US
N
1
N
N
N
LIFEMD INC
N/A
LIFEMD INC 0.00000000
53216B104
841.00000000
NS
USD
2245.47000000
0.000300444129
Long
EC
CORP
US
N
1
N
N
N
LIFE360 INC
254900VO9VDOQBQAHF07
LIFE360 INC 0.00000000
532206109
485.00000000
NS
USD
25535.25000000
0.003416619221
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS 0.00000000
53220K504
3831.00000000
NS
USD
759725.61000000
0.101651369085
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORP
5493001Z5YYT109QZ980
LIFEVANTAGE CORP 0.00000000
53222K205
353.00000000
NS
USD
1641.45000000
0.000219626188
Long
EC
CORP
US
N
1
N
N
LIGHTBRIDGE CORP
5493005PY54DR0JRCW56
LIGHTBRIDGE CORP 0.00000000
53224K302
604.00000000
NS
USD
7809.72000000
0.001044941383
Long
EC
CORP
US
N
1
N
N
N
LIGHTPATH TECHNOLOGIES INC-A
N/A
LIGHTPATH TECHNOLOGIES INC-A 0.00000000
532257805
61336.00000000
NS
USD
639734.48000000
0.085596542866
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC 0.00000000
53228F101
3564.00000000
NS
USD
25803.36000000
0.003452492368
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS INC
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC 0.00000000
53263P105
258.00000000
NS
USD
23586.36000000
0.003155857528
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA CO
549300UCPZVJGYHI7550
LIMONEIRA CO 0.00000000
532746104
392.00000000
NS
USD
5523.28000000
0.000739015463
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES 0.00000000
533535100
19932.00000000
NS
USD
722335.68000000
0.096648592392
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
18010.00000000
NS
USD
5169770.50000000
0.691715854073
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
853.00000000
NS
USD
29257.90000000
0.003914710195
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDING
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING 0.00000000
535219109
31511.00000000
NS
USD
621081.81000000
0.083100813595
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP 0.00000000
535555106
281.00000000
NS
USD
37850.70000000
0.005064427768
Long
EC
CORP
US
N
1
N
N
N
LINEAGE INC
N/A
LINEAGE INC 0.00000000
53566V106
362.00000000
NS
USD
14668.24000000
0.001962612104
Long
RE
CORP
US
N
1
N
N
N
LINKBANCORP INC
N/A
LINKBANCORP INC 0.00000000
53578P105
358.00000000
NS
USD
3096.70000000
0.000414338796
Long
EC
CORP
US
N
1
N
N
N
LIONSGATE STUDIOS CORP
N/A
LIONSGATE STUDIOS CORP 0.00000000
53626N102
4471.00000000
NS
USD
40239.00000000
0.005383982567
Long
EC
CORP
CA
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC 0.00000000
53635B107
515.00000000
NS
USD
16279.15000000
0.002178152037
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP 0.00000000
53635D202
1561.00000000
NS
USD
48422.22000000
0.006478898292
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
130.00000000
NS
USD
36345.40000000
0.004863018465
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
145.00000000
NS
USD
51106.70000000
0.006838082007
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
845.00000000
NS
USD
137008.30000000
0.018331725412
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC 0.00000000
53803X105
903.00000000
NS
USD
32751.81000000
0.004382195733
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC 0.00000000
53815P108
1543.00000000
NS
USD
41923.31000000
0.005609343428
Long
EC
CORP
US
N
1
N
N
N
LIVEWIRE GROUP INC
549300OVJSGKW1NTLF24
LIVEWIRE GROUP INC 0.00000000
53838J105
1183.00000000
NS
USD
1987.44000000
0.000265919687
Long
EC
CORP
US
N
1
N
N
N
LOANDEPOT INC -CLASS A
5493003261L42OH8RK59
LOANDEPOT INC -CLASS A 0.00000000
53946R106
3009.00000000
NS
USD
6228.63000000
0.000833391370
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC 0.00000000
53947R105
252.00000000
NS
USD
17839.08000000
0.002386870840
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
937.00000000
NS
USD
103088.74000000
0.013793284602
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
315.00000000
NS
USD
26693.10000000
0.003571539677
Long
EC
CORP
US
N
1
N
N
N
LOVESAC CO/THE
N/A
LOVESAC CO/THE 0.00000000
54738L109
309.00000000
NS
USD
3949.02000000
0.000528379304
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC 0.00000000
549498202
654.00000000
NS
USD
6540.00000000
0.000875052709
Long
EC
CORP
US
N
1
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
571.00000000
NS
USD
105732.07000000
0.014146962443
Long
EC
CORP
CA
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
22491.00000000
NS
USD
159911.01000000
0.021396110496
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
9562.00000000
NS
USD
6702101.42000000
0.896741897502
Long
EC
CORP
US
N
1
N
N
N
LUMENT FINANCE TRUST INC
5493002OB7SJ4MVQY666
LUMENT FINANCE TRUST INC 0.00000000
55025L108
1707.00000000
NS
USD
2355.66000000
0.000315187563
Long
RE
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
2123.00000000
NS
USD
29382.32000000
0.003931357605
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
842.00000000
NS
USD
182697.16000000
0.024444899839
Long
EC
CORP
US
N
1
N
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC 0.00000000
55262C100
900.00000000
NS
USD
5895.00000000
0.000788751639
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC 0.00000000
552690109
1167.00000000
NS
USD
24133.56000000
0.003229072947
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC 0.00000000
55272X607
2656.00000000
NS
USD
26852.16000000
0.003592821922
Long
RE
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC 0.00000000
55277P104
889.00000000
NS
USD
72915.78000000
0.009756139278
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP 0.00000000
552848103
63608.00000000
NS
USD
1687520.24000000
0.225790391290
Long
EC
CORP
US
N
1
N
N
N
MBX BIOSCIENCES INC
N/A
MBX BIOSCIENCES INC 0.00000000
55287L101
25346.00000000
NS
USD
825012.30000000
0.110386735294
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
1036.00000000
NS
USD
38186.96000000
0.005109419393
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC 0.00000000
55303J106
8219.00000000
NS
USD
156161.00000000
0.020894358751
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC 0.00000000
55305B101
635.00000000
NS
USD
90271.60000000
0.012078349878
Long
EC
CORP
US
N
1
N
N
N
MKS INC
549300KEQATBHAGVF505
MKS INC 0.00000000
55306N104
10264.00000000
NS
USD
2509137.44000000
0.335722861836
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP 0.00000000
553368101
23391.00000000
NS
USD
1377028.17000000
0.184246518621
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC 0.00000000
553498106
186.00000000
NS
USD
36346.26000000
0.004863133533
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
266.00000000
NS
USD
24961.44000000
0.003339843381
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
409.00000000
NS
USD
233878.47000000
0.031292964673
Long
EC
CORP
US
N
1
N
N
N
M-TRON INDUSTRIES INC
529900ECYL9SLLCSE931
M-TRON INDUSTRIES INC 0.00000000
55380K109
60.00000000
NS
USD
3797.40000000
0.000508092532
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP 0.00000000
553810102
408.00000000
NS
USD
11016.00000000
0.001473941995
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC/DELAWARE
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE 0.00000000
55405W104
3164.00000000
NS
USD
854153.44000000
0.114285822989
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
7388.00000000
NS
USD
1833110.56000000
0.245270391910
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE 0.00000000
554382101
5989.00000000
NS
USD
122594.83000000
0.016403201561
Long
RE
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC 0.00000000
554489104
2039.00000000
NS
USD
38435.15000000
0.005142627242
Long
RE
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC 0.00000000
55616P104
77901.00000000
NS
USD
1540881.78000000
0.206170149425
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
29725.00000000
NS
USD
1073072.50000000
0.143577216980
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERT
N/A
MADISON SQUARE GARDEN ENTERT 0.00000000
558256103
1025.00000000
NS
USD
64718.50000000
0.008659342325
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS-A
N/A
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000
55825T103
78.00000000
NS
USD
25869.48000000
0.003461339232
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO 0.00000000
55826T102
685.00000000
NS
USD
81521.85000000
0.010907632379
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
438.00000000
NS
USD
189216.00000000
0.025317121339
Long
EC
CORP
US
N
1
N
N
N
MAGNERA CORP
549300LDQLQBT38QDY28
MAGNERA CORP 0.00000000
55939A107
1008.00000000
NS
USD
13053.60000000
0.001746573096
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC 0.00000000
55955D100
3372.00000000
NS
USD
45926.64000000
0.006144989417
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
4268.00000000
NS
USD
118735.76000000
0.015886857576
Long
EC
CORP
US
N
1
N
N
N
MAINSTREET BANCSHARES INC
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC 0.00000000
56064Y100
235.00000000
NS
USD
5217.00000000
0.000698035166
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC - A
N/A
MALIBU BOATS INC - A 0.00000000
56117J100
517.00000000
NS
USD
15024.02000000
0.002010215506
Long
EC
CORP
US
N
1
N
N
N
MAMA'S CREATIONS INC
N/A
MAMA'S CREATIONS INC 0.00000000
56146T103
23785.00000000
NS
USD
407674.90000000
0.054546945872
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES INC
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC 0.00000000
56155L108
1322.00000000
NS
USD
3053.82000000
0.000408601447
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
307.00000000
NS
USD
41577.01000000
0.005563008451
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC 0.00000000
563571405
779.00000000
NS
USD
11490.25000000
0.001537396697
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP 0.00000000
56400P706
7361.00000000
NS
USD
24144.08000000
0.003230480524
Long
EC
CORP
US
N
1
N
N
N
MANPOWER GROUP
ERO1WSFOSR0JJ6CRQ987
MANPOWER GROUP 0.00000000
56418H100
269.00000000
NS
USD
7523.93000000
0.001006702650
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC 0.00000000
565394103
922.00000000
NS
USD
34584.22000000
0.004627372390
Long
EC
CORP
US
N
1
N
N
N
MAPLIGHT THERAPEUTICS INC
N/A
MAPLIGHT THERAPEUTICS INC 0.00000000
56565P103
398.00000000
NS
USD
6873.46000000
0.000919669694
Long
EC
CORP
US
N
1
N
N
N
MARA HOLDINGS INC
549300M8ISKPTX2W7F94
MARA HOLDINGS INC 0.00000000
565788106
9041.00000000
NS
USD
80826.54000000
0.010814599825
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
1667.00000000
NS
USD
330416.07000000
0.044209706032
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
2798.00000000
NS
USD
9960.88000000
0.001332766825
Long
EC
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
598.00000000
NS
USD
15793.18000000
0.002113129198
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORPORATION 0.00000000
566330106
630.00000000
NS
USD
10602.90000000
0.001418669170
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC 0.00000000
567908108
518.00000000
NS
USD
15799.00000000
0.002113907914
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODUCTS CORP
N/A
MARINE PRODUCTS CORP 0.00000000
568427108
442.00000000
NS
USD
3354.78000000
0.000448869928
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC 0.00000000
570535104
69.00000000
NS
USD
143000.43000000
0.019133473056
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
185.00000000
NS
USD
35520.00000000
0.004752579855
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC-A
254900UZARK0FMZGZE18
MARQETA INC-A 0.00000000
57142B104
9191.00000000
NS
USD
35293.44000000
0.004722266103
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
678.00000000
NS
USD
44076.78000000
0.005897477948
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD 0.00000000
573075108
1480.00000000
NS
USD
20113.20000000
0.002691148343
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
335.00000000
NS
USD
226650.95000000
0.030325921712
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
1083.00000000
NS
USD
77564.46000000
0.010378133167
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
255.00000000
NS
USD
44714.25000000
0.005982771503
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
6361.00000000
NS
USD
1895705.22000000
0.253645564212
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS IN
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN 0.00000000
57637H103
354.00000000
NS
USD
7683.57000000
0.001028062500
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC 0.00000000
57638P104
3352.00000000
NS
USD
33922.24000000
0.004538799394
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 0.00000000
576485205
584.00000000
NS
USD
30017.60000000
0.004016358138
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
1238.00000000
NS
USD
39120.80000000
0.005234367286
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
503.00000000
NS
USD
82019.18000000
0.010974175187
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE CO
529900VYBKSX6HD2YW58
MATRIX SERVICE CO 0.00000000
576853105
590.00000000
NS
USD
6484.10000000
0.000867573283
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC 0.00000000
57686G105
784.00000000
NS
USD
130245.92000000
0.017426918234
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
1615.00000000
NS
USD
27374.25000000
0.003662677621
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTL CORP-CLASS A
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A 0.00000000
577128101
743.00000000
NS
USD
19637.49000000
0.002627498293
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE CO
N/A
MAUI LAND & PINEAPPLE CO 0.00000000
577345101
190.00000000
NS
USD
3125.50000000
0.000418192239
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
2051.00000000
NS
USD
35748.93000000
0.004783210714
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC 0.00000000
57777K106
3354.00000000
NS
USD
2721.10000000
0.000364083475
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
1335.00000000
NS
USD
100939.35000000
0.013505695986
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING CO INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC 0.00000000
578605107
436.00000000
NS
USD
9156.00000000
0.001225073793
Long
EC
CORP
US
N
1
N
N
N
MAZE THERAPEUTICS INC
N/A
MAZE THERAPEUTICS INC 0.00000000
578784100
479.00000000
NS
USD
21837.61000000
0.002921874588
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
1370.00000000
NS
USD
97324.80000000
0.013022068804
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP 0.00000000
580589109
590.00000000
NS
USD
65460.50000000
0.008758622005
Long
EC
CORP
US
N
1
N
N
N
MCGRAW HILL INC
N/A
MCGRAW HILL INC 0.00000000
580907103
571.00000000
NS
USD
7994.00000000
0.001069598067
Long
EC
CORP
US
N
1
N
N
N
MEDALLION FINANCIAL CORP
549300FJ4FMGJ2C34Y48
MEDALLION FINANCIAL CORP 0.00000000
583928106
344.00000000
NS
USD
3470.96000000
0.000464414824
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC-CLASS A
N/A
MEDIAALPHA INC-CLASS A 0.00000000
58450V104
725.00000000
NS
USD
7206.50000000
0.000964230482
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
3362.00000000
NS
USD
19365.12000000
0.002591055158
Long
RE
CORP
US
N
1
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC 0.00000000
58470H101
410.00000000
NS
USD
4317.30000000
0.000577655208
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC 0.00000000
58502B106
1999.00000000
NS
USD
39680.15000000
0.005309208377
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
115.00000000
NS
USD
51952.40000000
0.006951236759
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP 0.00000000
587376104
394.00000000
NS
USD
20354.04000000
0.002723372761
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN 0.00000000
58844R108
741.00000000
NS
USD
31329.48000000
0.004191887824
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
9630.00000000
NS
USD
857358.90000000
0.114714713885
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP 0.00000000
589400100
634.00000000
NS
USD
57427.72000000
0.007683835169
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN CORP
N/A
MERIDIAN CORP 0.00000000
58958P104
315.00000000
NS
USD
6123.60000000
0.000819338344
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC 0.00000000
589889104
1379.00000000
NS
USD
106431.22000000
0.014240508789
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
1642.00000000
NS
USD
123839.64000000
0.016569757274
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC 0.00000000
59064R109
126.00000000
NS
USD
12167.82000000
0.001628055636
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC 0.00000000
59100U108
559.00000000
NS
USD
50751.61000000
0.006790570927
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
1230.00000000
NS
USD
10405.80000000
0.001392297169
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES INC
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC 0.00000000
59165J105
440.00000000
NS
USD
12364.00000000
0.001654304542
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CO
N/A
METROPOLITAN BANK HOLDING CO 0.00000000
591774104
259.00000000
NS
USD
21794.85000000
0.002916153295
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
112.00000000
NS
USD
153069.28000000
0.020480686279
Long
EC
CORP
US
N
1
N
N
N
MIAMI INTERNATIONAL HOLDINGS
254900TREUDBWGLAP788
MIAMI INTERNATIONAL HOLDINGS 0.00000000
59356Q108
11798.00000000
NS
USD
502594.80000000
0.067247238796
Long
EC
CORP
US
N
1
N
N
N
MICROVISION INC
5299001A8NIHHA9KOY43
MICROVISION INC 0.00000000
594960304
6353.00000000
NS
USD
4962.33000000
0.000663960292
Long
EC
CORP
US
N
1
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
37449.00000000
NS
USD
2795193.36000000
0.373997174983
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC 0.00000000
59516C106
5712.00000000
NS
USD
12794.88000000
0.001711956332
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
648.00000000
NS
USD
86741.28000000
0.011605992679
Long
RE
CORP
US
N
1
N
N
N
MID PENN BANCORP INC
N/A
MID PENN BANCORP INC 0.00000000
59540G107
603.00000000
NS
USD
19398.51000000
0.002595522743
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
255.00000000
NS
USD
43059.30000000
0.005761339014
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP
N/A
MIDDLEFIELD BANC CORP 0.00000000
596304204
144.00000000
NS
USD
4848.48000000
0.000648727150
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO 0.00000000
596680108
455.00000000
NS
USD
24570.00000000
0.003287468667
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP INC
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC 0.00000000
597742105
691.00000000
NS
USD
15291.83000000
0.002046048513
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC 0.00000000
600544100
1825.00000000
NS
USD
36755.50000000
0.004917889889
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
270.00000000
NS
USD
11348.10000000
0.001518377011
Long
EC
CORP
US
N
1
N
N
N
MILLROSE PROPERTIES
N/A
MILLROSE PROPERTIES 0.00000000
601137102
830.00000000
NS
USD
26028.80000000
0.003482656265
Long
RE
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC 0.00000000
602496101
3002.00000000
NS
USD
14679.78000000
0.001964156157
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC 0.00000000
603158106
768.00000000
NS
USD
54236.16000000
0.007256804095
Long
EC
CORP
US
N
1
N
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC 0.00000000
603170101
1007.00000000
NS
USD
29464.82000000
0.003942396114
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC 0.00000000
60471A101
5720.00000000
NS
USD
123609.20000000
0.016538924377
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC 0.00000000
604749101
981.00000000
NS
USD
90536.49000000
0.012113792189
Long
EC
CORP
US
N
1
N
N
N
CONTRA MIRATI THERAPEU
N/A
CONTRA MIRATI THERAPEU 0.00000000
604CVR027
199.00000000
NS
USD
139.30000000
0.000018638355
Long
EC
CORP
US
N
3
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC 0.00000000
60510V108
1336.00000000
NS
USD
18957.84000000
0.002536561049
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC 0.00000000
60646V105
2345.00000000
NS
USD
16696.40000000
0.002233980132
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP INC
5493000CMNXVLND3FU73
MISTRAS GROUP INC 0.00000000
60649T107
400.00000000
NS
USD
6112.00000000
0.000817786263
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC 0.00000000
606710200
1466.00000000
NS
USD
21374.28000000
0.002859880984
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
1998.00000000
NS
USD
107032.86000000
0.014321008286
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO 0.00000000
607828100
5013.00000000
NS
USD
1139204.25000000
0.152425652309
Long
EC
CORP
US
N
1
N
N
N
MODIV INDUSTRIAL INC
N/A
MODIV INDUSTRIAL INC 0.00000000
60784B101
318.00000000
NS
USD
4932.18000000
0.000659926219
Long
RE
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
1752.00000000
NS
USD
103998.72000000
0.013915040024
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
256.00000000
NS
USD
32069.12000000
0.004290851737
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
276.00000000
NS
USD
42517.80000000
0.005688886255
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
953.00000000
NS
USD
46687.47000000
0.006246788553
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC 0.00000000
609027107
329.00000000
NS
USD
31616.90000000
0.004230344651
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
439.00000000
NS
USD
144198.33000000
0.019293752206
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
258.00000000
NS
USD
294826.92000000
0.039447873899
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC 0.00000000
610236101
757.00000000
NS
USD
16298.21000000
0.002180702267
Long
EC
CORP
US
N
1
N
N
N
MONOPAR THERAPEUTICS INC
549300QJFAI7L6YHKG83
MONOPAR THERAPEUTICS INC 0.00000000
61023L207
135.00000000
NS
USD
7398.68000000
0.000989944187
Long
EC
CORP
US
N
1
N
N
N
AIRJOULE TECHNOLOGIES CORP
N/A
AIRJOULE TECHNOLOGIES CORP 0.00000000
612160101
762.00000000
NS
USD
2461.26000000
0.000329316855
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC 0.00000000
61218C103
1406.00000000
NS
USD
2165.24000000
0.000289709347
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC 0.00000000
61225M102
950.00000000
NS
USD
16862.50000000
0.002256204330
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
807.00000000
NS
USD
23580.54000000
0.003155078811
Long
EC
CORP
US
N
1
N
N
N
MOOG INC-CLASS A
549300WM2I4U7OBAHG07
MOOG INC-CLASS A 0.00000000
615394202
663.00000000
NS
USD
223716.09000000
0.029933237126
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
119.00000000
NS
USD
21793.66000000
0.002915994073
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
1614.00000000
NS
USD
44933.76000000
0.006012141965
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA IN
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN 0.00000000
620071100
323.00000000
NS
USD
3339.82000000
0.000446868278
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC 0.00000000
624580106
583.00000000
NS
USD
14545.85000000
0.001946236308
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
605.00000000
NS
USD
71365.80000000
0.009548751786
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
3765.00000000
NS
USD
112686.45000000
0.015077459242
Long
EC
CORP
US
N
1
N
N
N
CLARITEV CORP
N/A
CLARITEV CORP 0.00000000
62548M209
240.00000000
NS
USD
3232.80000000
0.000432548990
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP 0.00000000
626717102
3254.00000000
NS
USD
107870.10000000
0.014433031089
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
3626.00000000
NS
USD
1416823.24000000
0.189571103306
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC 0.00000000
628464109
844.00000000
NS
USD
18880.28000000
0.002526183513
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC 0.00000000
62855J104
2357.00000000
NS
USD
10865.77000000
0.001453841205
Long
EC
CORP
US
N
1
N
N
N
N B T BANCORP INC
N/A
N B T BANCORP INC 0.00000000
628778102
1223.00000000
NS
USD
52246.56000000
0.006990595399
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC 0.00000000
62878D100
1818.00000000
NS
USD
7999.20000000
0.001070293828
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP 0.00000000
62886E108
3300.00000000
NS
USD
25212.00000000
0.003373368336
Long
EC
CORP
US
N
1
N
N
N
NL INDUSTRIES
N/A
NL INDUSTRIES 0.00000000
629156407
501.00000000
NS
USD
3096.18000000
0.000414269220
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC 0.00000000
629209305
29335.00000000
NS
USD
1153158.85000000
0.154292779304
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
1023.00000000
NS
USD
183076.08000000
0.024495599376
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP 0.00000000
629445206
107.00000000
NS
USD
7365.88000000
0.000985555543
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
15.00000000
NS
USD
112766.85000000
0.015088216770
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
1854.00000000
NS
USD
37562.04000000
0.005025805029
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES-CL A
N/A
NACCO INDUSTRIES-CL A 0.00000000
629579103
74.00000000
NS
USD
4246.12000000
0.000568131316
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORP
9845005FC3S0VA714741
NCR ATLEOS CORP 0.00000000
63001N106
1727.00000000
NS
USD
76471.56000000
0.010231903028
Long
EC
CORP
US
N
1
N
N
N
NANO NUCLEAR ENERGY INC
N/A
NANO NUCLEAR ENERGY INC 0.00000000
63010H108
944.00000000
NS
USD
25100.96000000
0.003358511172
Long
EC
CORP
US
N
1
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC 0.00000000
630402105
916.00000000
NS
USD
42694.76000000
0.005712563522
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
24617.00000000
NS
USD
2155956.86000000
0.288467261894
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC 0.00000000
632307104
11190.00000000
NS
USD
2327967.60000000
0.311482317578
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC 0.00000000
632347100
96.00000000
NS
USD
9655.68000000
0.001291931032
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLD-CL A
N/A
NATIONAL BANK HOLD-CL A 0.00000000
633707104
60602.00000000
NS
USD
2423473.98000000
0.324261081589
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES INC/VA
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC/VA 0.00000000
634865109
102.00000000
NS
USD
3830.10000000
0.000512467795
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
N/A
NATIONAL BEVERAGE CORP 0.00000000
635017106
605.00000000
NS
USD
21991.75000000
0.002942498537
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA INC
5493000MOLIVSOGKEB48
NATIONAL CINEMEDIA INC 0.00000000
635309206
1720.00000000
NS
USD
6123.20000000
0.000819284824
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
254900PTS11LS1JS2752
NATIONAL HEALTHCARE CORP 0.00000000
635906100
326.00000000
NS
USD
53301.00000000
0.007131679585
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO 0.00000000
636180101
453.00000000
NS
USD
41236.59000000
0.005517460218
Long
EC
CORP
US
N
1
N
N
N
NATL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC 0.00000000
63633D104
1113.00000000
NS
USD
93569.91000000
0.012519664114
Long
RE
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDS INC
N/A
NATIONAL PRESTO INDS INC 0.00000000
637215104
122.00000000
NS
USD
16096.68000000
0.002153737531
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP 0.00000000
637372202
528.00000000
NS
USD
7080.48000000
0.000947368992
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC 0.00000000
637417106
948.00000000
NS
USD
42963.36000000
0.005748502231
Long
RE
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
45554.00000000
NS
USD
1595301.08000000
0.213451457672
Long
RE
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
34701.00000000
NS
USD
935885.97000000
0.125221644375
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP
N/A
NATURAL GAS SERVICES GROUP 0.00000000
63886Q109
230.00000000
NS
USD
8799.80000000
0.001177414195
Long
EC
CORP
US
N
1
N
N
N
NATURAL GROCERS BY VITAMIN C
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C 0.00000000
63888U108
380.00000000
NS
USD
10271.40000000
0.001374314434
Long
EC
CORP
US
N
1
N
N
N
NATURES SUNSHINE PRODS INC
N/A
NATURES SUNSHINE PRODS INC 0.00000000
639027101
241.00000000
NS
USD
6670.88000000
0.000892564468
Long
EC
CORP
US
N
1
N
N
N
NAVAN INC-CL A
254900RHRK35UPHTGY05
NAVAN INC-CL A 0.00000000
639193101
881.00000000
NS
USD
8580.94000000
0.001148130703
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 0.00000000
63938C108
1639.00000000
NS
USD
14406.81000000
0.001927632741
Long
EC
CORP
US
N
1
N
N
N
NAVITAS SEMICONDUCTOR CORP
529900T4K9WALWC76S49
NAVITAS SEMICONDUCTOR CORP 0.00000000
63942X106
3782.00000000
NS
USD
34038.00000000
0.004554288094
Long
EC
CORP
US
N
1
N
N
N
NB BANCORP INC
N/A
NB BANCORP INC 0.00000000
63945M107
1048.00000000
NS
USD
22364.32000000
0.002992348443
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC 0.00000000
63947X101
603.00000000
NS
USD
9732.42000000
0.001302198852
Long
EC
CORP
US
N
1
N
N
N
NELNET INC-CL A
549300T6B0Q52I6OM558
NELNET INC-CL A 0.00000000
64031N108
264.00000000
NS
USD
34177.44000000
0.004572945181
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
5809.00000000
NS
USD
65235.07000000
0.008728459447
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
55636.00000000
NS
USD
546901.88000000
0.073175530909
Long
EC
CORP
US
N
1
N
N
N
NEONODE INC
N/A
NEONODE INC 0.00000000
64051M709
344.00000000
NS
USD
626.08000000
0.000083769571
Long
EC
CORP
SE
N
1
N
N
N
NERDY INC
N/A
NERDY INC 0.00000000
64081V109
1111.00000000
NS
USD
1071.89000000
0.000143418998
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC-CL A
254900FJ2Y4SH71DJ379
NERDWALLET INC-CL A 0.00000000
64082B102
1244.00000000
NS
USD
13497.40000000
0.001805953585
Long
EC
CORP
US
N
1
N
N
N
NET POWER INC
N/A
NET POWER INC 0.00000000
64107A105
920.00000000
NS
USD
1775.60000000
0.000237575472
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
1089.00000000
NS
USD
107843.67000000
0.014429494752
Long
EC
CORP
US
N
1
N
N
N
NET LEASE OFFICE PROPERTY
N/A
NET LEASE OFFICE PROPERTY 0.00000000
64110Y108
354.00000000
NS
USD
4828.56000000
0.000646061852
Long
RE
CORP
US
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC 0.00000000
64111Q104
700.00000000
NS
USD
14434.00000000
0.001931270766
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC 0.00000000
64115T104
1806.00000000
NS
USD
52753.26000000
0.007058391914
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP 0.00000000
64119V303
2307.00000000
NS
USD
47916.39000000
0.006411218183
Long
RE
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
525.00000000
NS
USD
69431.25000000
0.009289908786
Long
EC
CORP
US
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC 0.00000000
641288105
32176.00000000
NS
USD
469126.08000000
0.062769120427
Long
EC
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC 0.00000000
64131A105
1266.00000000
NS
USD
1696.44000000
0.000226983856
Long
EC
CORP
US
N
1
N
N
N
NEUROGENE INC
529900A7VIY892SZVW73
NEUROGENE INC 0.00000000
64135M105
316.00000000
NS
USD
7422.84000000
0.000993176797
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC
N/A
ATLAS ENERGY SOLUTIONS INC 0.00000000
642045108
2114.00000000
NS
USD
20357.82000000
0.002723878525
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY INC-CL A
N/A
VIPER ENERGY INC-CL A 0.00000000
64361Q101
1030.00000000
NS
USD
47936.20000000
0.006413868763
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 0.00000000
644393100
5155.00000000
NS
USD
5618.95000000
0.000751816119
Long
EC
CORP
US
N
1
N
N
IDAHO STRATEGIC RESOURCES IN
N/A
IDAHO STRATEGIC RESOURCES IN 0.00000000
645827205
442.00000000
NS
USD
19036.94000000
0.002547144638
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP 0.00000000
646025106
2382.00000000
NS
USD
129199.68000000
0.017286931208
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 0.00000000
64828T201
3036.00000000
NS
USD
30511.80000000
0.004082482152
Long
RE
CORP
US
N
1
N
N
N
FLAGSTAR BANK NA
SS1TRMSN6BRNMOREEV51
FLAGSTAR BANK NA 0.00000000
649445400
7318.00000000
NS
USD
92865.42000000
0.012425403276
Long
EC
CORP
US
N
1
N
N
N
ADAMAS TRUST INC
549300JFGR0M7ULHWG48
ADAMAS TRUST INC 0.00000000
649604840
2177.00000000
NS
USD
17938.48000000
0.002400170571
Long
RE
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
816.00000000
NS
USD
65108.64000000
0.008711543099
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
2321.00000000
NS
USD
10560.55000000
0.001413002736
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
29.00000000
NS
USD
18154.29000000
0.002429045972
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC-CLASS A
N/A
NEWMARK GROUP INC-CLASS A 0.00000000
65158N102
188836.00000000
NS
USD
2741898.72000000
0.366866346366
Long
EC
CORP
US
N
1
N
N
N
NPK INTERNATIONAL INC
54930073OHWDQW4DJN26
NPK INTERNATIONAL INC 0.00000000
651718504
2005.00000000
NS
USD
28932.15000000
0.003871124810
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
1935.00000000
NS
USD
47001.15000000
0.006288758971
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
654.00000000
NS
USD
17514.12000000
0.002343391157
Long
EC
CORP
US
N
1
N
N
N
NEWSMAX INC
N/A
NEWSMAX INC 0.00000000
65250K105
1120.00000000
NS
USD
6664.00000000
0.000891643923
Long
EC
CORP
US
N
1
N
N
N
NEWTEKONE INC
549300YLU78IA8GKJ688
NEWTEKONE INC 0.00000000
652526203
919.00000000
NS
USD
11285.32000000
0.001509977041
Long
EC
CORP
US
N
1
N
N
N
NEXTPOWER INC-CL A
N/A
NEXTPOWER INC-CL A 0.00000000
65290E101
20254.00000000
NS
USD
2128695.40000000
0.284819675587
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC 0.00000000
65336K103
140.00000000
NS
USD
35142.80000000
0.004702110454
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT DIVERSIFIED REAL ES
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ES 0.00000000
65340G205
680.00000000
NS
USD
3026.00000000
0.000404879128
Long
RE
CORP
US
N
1
N
N
N
NEXGEN ENERGY LTD
529900N0IXNXB3IP7F06
NEXGEN ENERGY LTD 0.00000000
65340P106
237282.00000000
NS
USD
3032463.96000000
0.405744007018
Long
EC
CORP
CA
N
1
N
N
N
NEXPOINT RESIDENTIAL
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL 0.00000000
65341D102
580.00000000
NS
USD
16350.20000000
0.002187658534
Long
RE
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP 0.00000000
65342K105
3125.00000000
NS
USD
16843.75000000
0.002253695578
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS INC
N/A
NI HOLDINGS INC 0.00000000
65342T106
211.00000000
NS
USD
2802.08000000
0.000374918608
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT REAL ESTATE FINANCE
N/A
NEXPOINT REAL ESTATE FINANCE 0.00000000
65342V101
196.00000000
NS
USD
2843.96000000
0.000380522156
Long
RE
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC 0.00000000
65345M108
5858.00000000
NS
USD
10251.50000000
0.001371651812
Long
EC
CORP
US
N
1
N
N
N
NEXTNAV INC
549300X9CM76JRB02P70
NEXTNAV INC 0.00000000
65345N106
2195.00000000
NS
USD
35317.55000000
0.004725492023
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC 0.00000000
65406E102
442.00000000
NS
USD
67519.92000000
0.009034172625
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC 0.00000000
65443P102
502.00000000
NS
USD
3463.80000000
0.000463456815
Long
EC
CORP
US
N
1
N
N
N
NIOCORP DEVELOPMENTS LTD
5299001QL26XJPOD3A17
NIOCORP DEVELOPMENTS LTD 0.00000000
654484609
1805.00000000
NS
USD
9566.50000000
0.001279998738
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
53137.00000000
NS
USD
2513380.10000000
0.336290530204
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC 0.00000000
65487K100
25263.00000000
NS
USD
1419527.97000000
0.189932996474
Long
EC
CORP
US
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC 0.00000000
65487U108
2164.00000000
NS
USD
5842.80000000
0.000781767274
Long
EC
CORP
US
N
1
N
N
N
NOKIA CORP-SPON ADR
549300A0JPRWG1KI7U06
NOKIA CORP-SPON ADR 0.00000000
654902204
352400.00000000
NS
USD
2720528.00000000
0.364006941710
Long
EC
CORP
FI
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
276.00000000
NS
USD
80989.44000000
0.010836395863
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK 0.00000000
66405S100
202.00000000
NS
USD
22397.76000000
0.002996822719
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP 0.00000000
664121100
264.00000000
NS
USD
6388.80000000
0.000854822133
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 0.00000000
665531307
2217.00000000
NS
USD
61167.03000000
0.008184155253
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
1033.00000000
NS
USD
147811.97000000
0.019777257630
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC
N/A
NORTHFIELD BANCORP INC 0.00000000
66611T108
882.00000000
NS
USD
11765.88000000
0.001574276021
Long
EC
CORP
US
N
1
N
N
N
NORTHPOINTE BANCSHARES INC
549300EYMKMD4WKEKP72
NORTHPOINTE BANCSHARES INC 0.00000000
66661N886
346.00000000
NS
USD
6248.76000000
0.000836084766
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC 0.00000000
666762109
492.00000000
NS
USD
11557.08000000
0.001546338558
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC
N/A
NORTHWEST BANCSHARES INC 0.00000000
667340103
3592.00000000
NS
USD
44720.40000000
0.005983594374
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO 0.00000000
66765N105
959.00000000
NS
USD
50865.36000000
0.006805790689
Long
EC
CORP
US
N
1
N
N
N
NWPX INFRASTRUCTURE INC
54930056VW2CRCZ9RE54
NWPX INFRASTRUCTURE INC 0.00000000
667746101
226.00000000
NS
USD
17537.60000000
0.002346532783
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP IN
254900N1WG46G1VMDM34
NORTHWESTERN ENERGY GROUP IN 0.00000000
668074305
1485.00000000
NS
USD
103890.60000000
0.013900573557
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC 0.00000000
668771108
2827.00000000
NS
USD
63805.39000000
0.008537168108
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP
N/A
NORWOOD FINANCIAL CORP 0.00000000
669549107
272.00000000
NS
USD
7904.32000000
0.001057598874
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC 0.00000000
66987E206
7369.00000000
NS
USD
98155.08000000
0.013133160358
Long
EC
CORP
CA
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
3470.00000000
NS
USD
35185.80000000
0.004707863859
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
874.00000000
NS
USD
117491.82000000
0.015720418269
Long
EC
CORP
US
N
1
N
N
N
DNOW INC
549300AVH5SOCFVVDW91
DNOW INC 0.00000000
67011P100
4490.00000000
NS
USD
52892.20000000
0.007076982101
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC - A
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC - A 0.00000000
67018T105
1123.00000000
NS
USD
9523.04000000
0.001274183785
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
1283.00000000
NS
USD
226937.04000000
0.030364200585
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
1444.00000000
NS
USD
55276.32000000
0.007395977616
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC-A
N/A
NUVALENT INC-A 0.00000000
670703107
9917.00000000
NS
USD
1011038.15000000
0.135277014217
Long
EC
CORP
US
N
1
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP 0.00000000
67079K100
3152.00000000
NS
USD
40503.20000000
0.005419332556
Long
EC
CORP
US
N
1
N
N
N
NUTEX HEALTH INC
254900RSD2OET3HENJ50
NUTEX HEALTH INC 0.00000000
67079U306
104.00000000
NS
USD
11487.84000000
0.001537074238
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC 0.00000000
67080M103
2362.00000000
NS
USD
37721.14000000
0.005047092626
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC 0.00000000
67080N101
5681.00000000
NS
USD
33574.71000000
0.004492299842
Long
EC
CORP
US
N
1
N
N
N
NUVECTIS PHARMA INC
N/A
NUVECTIS PHARMA INC 0.00000000
67080T108
316.00000000
NS
USD
2799.76000000
0.000374608191
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP 0.00000000
670837103
1021.00000000
NS
USD
50171.94000000
0.006713011018
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
64905.00000000
NS
USD
869727.00000000
0.116369567008
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP 0.00000000
67103X102
1080.00000000
NS
USD
43286.40000000
0.005791725018
Long
EC
CORP
PR
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC 0.00000000
671044105
387.00000000
NS
USD
110372.40000000
0.014767839100
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP 0.00000000
67109R109
380.00000000
NS
USD
5076.80000000
0.000679276391
Long
EC
CORP
US
N
1
N
N
N
OAK VALLEY BANCORP
N/A
OAK VALLEY BANCORP 0.00000000
671807105
124.00000000
NS
USD
3968.00000000
0.000530918830
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP 0.00000000
674215207
296.00000000
NS
USD
32077.52000000
0.004291975657
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
3940.00000000
NS
USD
209135.20000000
0.027982312461
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC 0.00000000
675232102
2240.00000000
NS
USD
79520.00000000
0.010639784631
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP 0.00000000
675234108
1479.00000000
NS
USD
26710.74000000
0.003573899911
Long
EC
CORP
US
N
1
N
N
N
ONITY GROUP INC
549300DDD1YQ8EIAT278
ONITY GROUP INC 0.00000000
675746606
207.00000000
NS
USD
8675.37000000
0.001160765447
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC 0.00000000
67576A100
4235.00000000
NS
USD
37860.90000000
0.005065792529
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP
N/A
OHIO VALLEY BANC CORP 0.00000000
677719106
131.00000000
NS
USD
5584.53000000
0.000747210720
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA 0.00000000
677864100
225.00000000
NS
USD
15264.00000000
0.002042324856
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC 0.00000000
678026105
15984.00000000
NS
USD
209230.56000000
0.027995071639
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
930.00000000
NS
USD
67425.00000000
0.009021472318
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC 0.00000000
679369108
5994.00000000
NS
USD
9650.34000000
0.001291216539
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
1038.00000000
NS
USD
210765.90000000
0.028200500298
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP 0.00000000
680033107
112556.00000000
NS
USD
2600043.60000000
0.347886115912
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP 0.00000000
680223104
1291.00000000
NS
USD
55345.17000000
0.007405189753
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP INC
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC 0.00000000
680277100
1093.00000000
NS
USD
21455.59000000
0.002870760270
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC 0.00000000
68062P106
1571.00000000
NS
USD
38018.20000000
0.005086839286
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
691.00000000
NS
USD
17530.67000000
0.002345605548
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
310.00000000
NS
USD
33201.00000000
0.004442297403
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
5299008WYNYU33NFKF88
OMADA HEALTH INC 0.00000000
68170A108
224.00000000
NS
USD
2750.72000000
0.000368046634
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
1789.00000000
NS
USD
152583.81000000
0.020415730340
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS 0.00000000
681936100
1640.00000000
NS
USD
79162.80000000
0.010591991233
Long
RE
CORP
US
N
1
N
N
N
OMEGA FLEX INC
254900V3UM4PIXLDNU54
OMEGA FLEX INC 0.00000000
682095104
59.00000000
NS
USD
2119.87000000
0.000283638836
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
1206.00000000
NS
USD
49566.60000000
0.006632016460
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP 0.00000000
682143102
1323.00000000
NS
USD
15942.15000000
0.002133061400
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR 0.00000000
682189105
2249.00000000
NS
USD
149513.52000000
0.020004925205
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC 0.00000000
68218J103
3430.00000000
NS
USD
5899.60000000
0.000789367120
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC 0.00000000
68235P108
1489.00000000
NS
USD
130198.16000000
0.017420527940
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE 0.00000000
68236X100
1959.00000000
NS
USD
5661.51000000
0.000757510652
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC 0.00000000
682406103
364.00000000
NS
USD
8550.36000000
0.001144039096
Long
RE
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM INC-CL A
N/A
1-800-FLOWERS.COM INC-CL A 0.00000000
68243Q106
1097.00000000
NS
USD
3817.56000000
0.000510789942
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
3473.00000000
NS
USD
287460.21000000
0.038462207301
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC 0.00000000
68268W103
669.00000000
NS
USD
36808.38000000
0.004924965239
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC-CL A
N/A
ONEWATER MARINE INC-CL A 0.00000000
68280L101
494.00000000
NS
USD
5624.19000000
0.000752517232
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
984500E502E6DC354D26
ONESPAN INC 0.00000000
68287N100
808.00000000
NS
USD
8920.32000000
0.001193539784
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
7517.00000000
NS
USD
1622845.13000000
0.217136854552
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
254900S6S9YKYTO9Q964
ON24 INC 0.00000000
68339B104
597.00000000
NS
USD
4781.97000000
0.000639828105
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC 0.00000000
683416101
563.00000000
NS
USD
6958.68000000
0.000931072139
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP 0.00000000
68373J104
2424.00000000
NS
USD
3223.92000000
0.000431360845
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC 0.00000000
68375N103
7757.00000000
NS
USD
9308.40000000
0.001245464930
Long
EC
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP 0.00000000
68376D104
1101.00000000
NS
USD
5703.18000000
0.000763086103
Long
EC
CORP
US
N
1
N
N
N
OPPFI INC
N/A
OPPFI INC 0.00000000
68386H103
748.00000000
NS
USD
6866.64000000
0.000918757177
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP 0.00000000
68401U204
581.00000000
NS
USD
4403.98000000
0.000589253002
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 0.00000000
68404L201
58343.00000000
NS
USD
1893813.78000000
0.253392489335
Long
EC
CORP
US
N
1
N
N
N
ORANGE COUNTY BANCORP INC
N/A
ORANGE COUNTY BANCORP INC 0.00000000
68417L107
214.00000000
NS
USD
7106.94000000
0.000950909343
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC 0.00000000
68554V108
2423.00000000
NS
USD
7632.45000000
0.001021222638
Long
EC
CORP
US
N
1
N
N
N
ORCHID ISLAND CAPITAL INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC 0.00000000
68571X301
3123.00000000
NS
USD
23235.12000000
0.003108861578
Long
RE
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC 0.00000000
68621F102
2438.00000000
NS
USD
7825.98000000
0.001047116973
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
N/A
ORIGIN BANCORP INC 0.00000000
68621T102
749.00000000
NS
USD
31158.40000000
0.004168997302
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
BARK INC 0.00000000
68622E104
2614.00000000
NS
USD
2042.32000000
0.000273262637
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC 0.00000000
68622P109
1414.00000000
NS
USD
19018.30000000
0.002544650604
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO 0.00000000
68622V106
1515.00000000
NS
USD
11044.35000000
0.001477735228
Long
EC
CORP
US
N
1
N
N
N
ORION MARINE GROUP INC
549300KBVXPV9Q3CT222
ORION MARINE GROUP INC 0.00000000
68628V308
1271.00000000
NS
USD
17450.83000000
0.002334922948
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC 0.00000000
686688102
13657.00000000
NS
USD
1416230.90000000
0.189491848150
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINL SERVICES INC
5493008IR3FINUFGVM95
ORRSTOWN FINL SERVICES INC 0.00000000
687380105
458.00000000
NS
USD
16460.52000000
0.002202419362
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
380.00000000
NS
USD
7284.60000000
0.000974680270
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC 0.00000000
68752M108
826.00000000
NS
USD
11175.78000000
0.001495320577
Long
EC
CORP
US
N
1
N
N
N
ORUKA THERAPEUTICS INC
529900TG7O4ESUDMGI54
ORUKA THERAPEUTICS INC 0.00000000
687604108
850.00000000
NS
USD
29248.50000000
0.003913452474
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH INC - CLASS A
254900AE8KDLFDOPKZ19
OSCAR HEALTH INC - CLASS A 0.00000000
687793109
4731.00000000
NS
USD
64530.84000000
0.008634233396
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
323.00000000
NS
USD
54916.46000000
0.007347828309
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
2154.00000000
NS
USD
199374.24000000
0.026676294953
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP 0.00000000
689648103
927.00000000
NS
USD
78887.70000000
0.010555182823
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC 0.00000000
68989M202
1377.00000000
NS
USD
26094.15000000
0.003491400102
Long
EC
CORP
US
N
1
N
N
N
TEADS HOLDING CO
549300TNEHRXPVGWVW07
TEADS HOLDING CO 0.00000000
69002R103
752.00000000
NS
USD
643.49000000
0.000086099031
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC 0.00000000
69007J304
3332.00000000
NS
USD
95994.92000000
0.012844130716
Long
RE
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC 0.00000000
690145206
547.00000000
NS
USD
1909.03000000
0.000255428421
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
549300ACR0DL9U7EI710
BED BATH & BEYOND INC 0.00000000
690370101
1568.00000000
NS
USD
8357.44000000
0.001118226379
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC 0.00000000
69047Q102
1607.00000000
NS
USD
81298.13000000
0.010877698618
Long
EC
CORP
US
N
1
N
N
N
ACCENDRA HEALTH INC
549300LMT5KQQXCEZ733
ACCENDRA HEALTH INC 0.00000000
690732102
1930.00000000
NS
USD
4670.60000000
0.000624926786
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING 0.00000000
690742101
435.00000000
NS
USD
53100.45000000
0.007104845974
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
382.00000000
NS
USD
15123.38000000
0.002023509885
Long
EC
CORP
US
N
1
N
N
N
PAMT CORP
N/A
PAMT CORP 0.00000000
693149106
309.00000000
NS
USD
3102.36000000
0.000415096104
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A 0.00000000
69318G106
1994.00000000
NS
USD
70986.40000000
0.009497988025
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC 0.00000000
69318J100
291.00000000
NS
USD
17736.45000000
0.002373138935
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP 0.00000000
69320M109
202.00000000
NS
USD
4516.72000000
0.000604337626
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC 0.00000000
693282105
792.00000000
NS
USD
26753.76000000
0.003579655992
Long
EC
CORP
US
N
1
N
N
N
P G & E CORP
8YQ2GSDWYZXO2EDN3511
P G & E CORP 0.00000000
69331C108
12186.00000000
NS
USD
231534.00000000
0.030979274332
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
555.00000000
NS
USD
81962.40000000
0.010966578016
Long
EC
CORP
US
N
1
N
N
N
TXNM ENERGY INC
5493003JOBJGLZSDDQ28
TXNM ENERGY INC 0.00000000
69349H107
2322.00000000
NS
USD
137044.44000000
0.018336560948
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
1215.00000000
NS
USD
149773.05000000
0.020039650347
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
4127.00000000
NS
USD
160870.46000000
0.021524485010
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 0.00000000
69354N106
979.00000000
NS
USD
15419.25000000
0.002063097323
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
256.00000000
NS
USD
17561.60000000
0.002349743986
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
23415.00000000
NS
USD
1596668.85000000
0.213634465446
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
637.00000000
NS
USD
99747.83000000
0.013346270481
Long
EC
CORP
US
N
1
N
N
N
RIDGEPOST CAPITAL INC-A
N/A
RIDGEPOST CAPITAL INC-A 0.00000000
69376K106
1605.00000000
NS
USD
12952.35000000
0.001733025835
Long
EC
CORP
US
N
1
N
N
N
PACS GROUP INC
N/A
PACS GROUP INC 0.00000000
69380Q107
1036.00000000
NS
USD
37824.36000000
0.005060903473
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
8898.00000000
NS
USD
14948.64000000
0.002000129654
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC 0.00000000
695127100
1155.00000000
NS
USD
25306.05000000
0.003385952236
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
485.00000000
NS
USD
112587.90000000
0.015064273241
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
1983.00000000
NS
USD
13999.98000000
0.001873198843
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC 0.00000000
69753M105
637.00000000
NS
USD
78803.27000000
0.010543886080
Long
EC
CORP
US
N
1
N
N
N
PALVELLA THERAPEUTICS INC
254900AJDH8PAOOI5T33
PALVELLA THERAPEUTICS INC 0.00000000
697947109
222.00000000
NS
USD
29974.44000000
0.004010583325
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
873.00000000
NS
USD
27368.55000000
0.003661914960
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP/DEL
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL 0.00000000
698884103
962.00000000
NS
USD
15767.18000000
0.002109650395
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC 0.00000000
69888T207
1232.00000000
NS
USD
52569.44000000
0.007033796778
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP 0.00000000
70014A104
381.00000000
NS
USD
10066.02000000
0.001346834568
Long
EC
CORP
US
N
1
N
N
N
REPOSITRAK INC
5299008X1VJFCKZ94E34
REPOSITRAK INC 0.00000000
700215304
239.00000000
NS
USD
2079.30000000
0.000278210565
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC 0.00000000
700517105
1181.00000000
NS
USD
13357.11000000
0.001787182767
Long
RE
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
984500Q3E941TDF87712
PARK NATIONAL CORP 0.00000000
700658107
382.00000000
NS
USD
62850.46000000
0.008409398370
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP
N/A
PARK-OHIO HOLDINGS CORP 0.00000000
700666100
305.00000000
NS
USD
7850.70000000
0.001050424512
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP INC
5493000JF1TWXVD0CR78
PARKE BANCORP INC 0.00000000
700885106
193.00000000
NS
USD
5376.98000000
0.000719440507
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP 0.00000000
70202L102
270.00000000
NS
USD
17820.00000000
0.002384317934
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 0.00000000
703343103
782.00000000
NS
USD
96803.78000000
0.012952356271
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC 0.00000000
703481101
8434.00000000
NS
USD
71773.34000000
0.009603280682
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
1758.00000000
NS
USD
164636.70000000
0.022028408331
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
263.00000000
NS
USD
33093.29000000
0.004427885794
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
228.00000000
NS
USD
24279.72000000
0.003248629171
Long
EC
CORP
US
N
1
N
N
N
PAYSIGN INC
N/A
PAYSIGN INC 0.00000000
70451A104
888.00000000
NS
USD
3152.40000000
0.000421791462
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
984500491C64C70FF033
PAYONEER GLOBAL INC 0.00000000
70451X104
6993.00000000
NS
USD
30209.76000000
0.004042069167
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP 0.00000000
704551100
2898.00000000
NS
USD
91402.92000000
0.012229720617
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP 0.00000000
704699107
408.00000000
NS
USD
13663.92000000
0.001828233979
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 0.00000000
70509V100
3115.00000000
NS
USD
39965.45000000
0.005347381548
Long
RE
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
516.00000000
NS
USD
22564.68000000
0.003019156633
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
9545.00000000
NS
USD
38370.90000000
0.005134030585
Long
EC
CORP
US
N
1
N
N
N
PENGUIN SOLUTIONS INC
254900DVWIPOY3GJ8E23
PENGUIN SOLUTIONS INC 0.00000000
706915105
1309.00000000
NS
USD
27201.02000000
0.003639499428
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC 0.00000000
707569109
859.00000000
NS
USD
13434.76000000
0.001797572346
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE 0.00000000
70805E109
884.00000000
NS
USD
29799.64000000
0.003987195066
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT 0.00000000
70931T103
2247.00000000
NS
USD
27548.22000000
0.003685954826
Long
RE
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES 0.00000000
70932M107
703.00000000
NS
USD
64626.79000000
0.008647071517
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC 0.00000000
70959W103
105.00000000
NS
USD
16539.60000000
0.002213000275
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC 0.00000000
70975L107
209.00000000
NS
USD
71977.51000000
0.009630598651
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC 0.00000000
709789101
890.00000000
NS
USD
28720.30000000
0.003842779257
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NC
N/A
PEOPLES BANCORP OF NC 0.00000000
710577107
221.00000000
NS
USD
8444.41000000
0.001129862974
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES
254900HXI30XMTDCGJ18
PEOPLES FINANCIAL SERVICES 0.00000000
711040105
214.00000000
NS
USD
11470.40000000
0.001534740765
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP 0.00000000
71363P106
1466.00000000
NS
USD
48891.10000000
0.006541634487
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS 0.00000000
71367G102
1427.00000000
NS
USD
26413.77000000
0.003534165293
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
20294.00000000
NS
USD
1969735.64000000
0.263550842444
Long
EC
CORP
US
N
1
N
N
N
PERIMETER SOLUTIONS INC
N/A
PERIMETER SOLUTIONS INC 0.00000000
71385M107
19697.00000000
NS
USD
462485.56000000
0.061880618130
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC 0.00000000
714046109
615.00000000
NS
USD
60460.65000000
0.008089641532
Long
EC
CORP
US
N
1
N
N
N
PERMA-FIX ENVIRONMENTAL SVCS
54930015OVD1T5P12U15
PERMA-FIX ENVIRONMENTAL SVCS 0.00000000
714157203
624.00000000
NS
USD
8511.36000000
0.001138820891
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP-CL A
N/A
PERMIAN RESOURCES CORP-CL A 0.00000000
71424F105
164907.00000000
NS
USD
3016149.03000000
0.403561067613
Long
EC
CORP
US
N
1
N
N
N
PERPETUA RESOURCES CORP
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP 0.00000000
714266103
28009.00000000
NS
USD
1032411.74000000
0.138136802879
Long
EC
CORP
US
N
1
N
N
N
PERSONALIS INC
N/A
PERSONALIS INC 0.00000000
71535D106
1577.00000000
NS
USD
14287.62000000
0.001911685106
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
1883.00000000
NS
USD
4801.65000000
0.000642461291
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC 0.00000000
71722W107
1253.00000000
NS
USD
15737.68000000
0.002105703292
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP-A
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A 0.00000000
71742Q106
476.00000000
NS
USD
25984.84000000
0.003476774412
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY IN
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN 0.00000000
71844V201
3054.00000000
NS
USD
119961.12000000
0.016050810877
Long
RE
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
2247.00000000
NS
USD
346779.51000000
0.046399136080
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC 0.00000000
71880K101
937.00000000
NS
USD
68054.31000000
0.009105674065
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC 0.00000000
719405102
1345.00000000
NS
USD
50343.35000000
0.006735945694
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC 0.00000000
71944F106
1338.00000000
NS
USD
16497.54000000
0.002207372642
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT REALTY TRUST INC
N/A
PIEDMONT REALTY TRUST INC 0.00000000
720190206
3200.00000000
NS
USD
24288.00000000
0.003249737036
Long
RE
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
226.00000000
NS
USD
9754.16000000
0.001305107666
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
608.00000000
NS
USD
60982.40000000
0.008159451739
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS
N/A
PINNACLE FINANCIAL PARTNERS 0.00000000
72348N109
830.00000000
NS
USD
75330.80000000
0.010079269217
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
529900Y043CEBGO4HB65
PINTEREST INC- CLASS A 0.00000000
72352L106
3050.00000000
NS
USD
52246.50000000
0.006990587371
Long
EC
CORP
US
N
1
N
N
N
PIONEER BANCORP INC/NY
N/A
PIONEER BANCORP INC/NY 0.00000000
723561106
309.00000000
NS
USD
4359.99000000
0.000583367135
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS 0.00000000
724078100
412.00000000
NS
USD
121766.60000000
0.016292384297
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 0.00000000
724479100
4376.00000000
NS
USD
46954.48000000
0.006282514520
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
470.00000000
NS
USD
38610.50000000
0.005166089091
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
254900Q7PVI3HTQBRB44
PLANET LABS PBC 0.00000000
72703X106
139066.00000000
NS
USD
3357053.24000000
0.449174087916
Long
EC
CORP
US
N
1
N
N
N
PLAYSTUDIOS INC
N/A
PLAYSTUDIOS INC 0.00000000
72815G108
1550.00000000
NS
USD
791.43000000
0.000105893419
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
1639.00000000
NS
USD
5064.51000000
0.000677631987
Long
EC
CORP
IL
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
648.00000000
NS
USD
125796.24000000
0.016831550567
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
26555.00000000
NS
USD
47533.45000000
0.006359980769
Long
EC
CORP
US
N
1
N
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP 0.00000000
729273102
188.00000000
NS
USD
9456.40000000
0.001265267346
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
1276.00000000
NS
USD
77504.24000000
0.010370075725
Long
EC
CORP
US
N
1
N
N
N
PONCE FINANCIAL GROUP INC
N/A
PONCE FINANCIAL GROUP INC 0.00000000
732344106
612.00000000
NS
USD
9945.00000000
0.001330642079
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
183.00000000
NS
USD
41573.94000000
0.005562597684
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC 0.00000000
733174700
342.00000000
NS
USD
46293.12000000
0.006194024481
Long
EC
CORP
PR
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC 0.00000000
733245104
23519.00000000
NS
USD
193090.99000000
0.025835595421
Long
EC
CORP
US
N
1
N
N
N
PORTILLO'S INC-CL A
N/A
PORTILLO'S INC-CL A 0.00000000
73642K106
1650.00000000
NS
USD
8811.00000000
0.001178912756
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO 0.00000000
736508847
29497.00000000
NS
USD
1591658.12000000
0.212964029228
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 0.00000000
737446104
292.00000000
NS
USD
31039.60000000
0.004153101849
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC- A
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC- A 0.00000000
73757R102
814.00000000
NS
USD
16874.22000000
0.002257772467
Long
RE
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC 0.00000000
739128106
1651.00000000
NS
USD
864463.60000000
0.115665323516
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
1365.00000000
NS
USD
65410.80000000
0.008751972140
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET INC
2549007NKEFPYEH4MF81
POWERFLEET INC 0.00000000
73931J109
2552.00000000
NS
USD
9110.64000000
0.001219004620
Long
EC
CORP
US
N
1
N
N
N
POWER SOLUTIONS INTERNATIONA
549300JWGWDXC70SNH31
POWER SOLUTIONS INTERNATIONA 0.00000000
73933G202
6470.00000000
NS
USD
540245.00000000
0.072284839643
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES I
N/A
PRAXIS PRECISION MEDICINES I 0.00000000
74006W207
18590.00000000
NS
USD
6260182.50000000
0.837613098036
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC 0.00000000
74017N105
127231.00000000
NS
USD
482205.49000000
0.064519146904
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK/LOS ANGELES
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES 0.00000000
740367404
319.00000000
NS
USD
27982.68000000
0.003744085621
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO 0.00000000
740444104
54.00000000
NS
USD
13697.10000000
0.001832673466
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
44460.00000000
NS
USD
3081078.00000000
0.412248570847
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
1170.00000000
NS
USD
110717.10000000
0.014813959998
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC 0.00000000
741511109
616.00000000
NS
USD
95245.92000000
0.012743914434
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORP
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP 0.00000000
74158E104
11.00000000
NS
USD
2187.90000000
0.000292741257
Long
EC
CORP
US
N
1
N
N
N
PRIMO BRANDS CORP
254900J0WS4AXV2LAX55
PRIMO BRANDS CORP 0.00000000
741623102
1298.00000000
NS
USD
29438.64000000
0.003938893227
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP 0.00000000
74164F103
1276.00000000
NS
USD
192318.72000000
0.025732265612
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
185.00000000
NS
USD
46927.10000000
0.006278851073
Long
EC
CORP
US
N
1
N
N
N
PRIMIS FINANCIAL CORP
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP 0.00000000
74167B109
719.00000000
NS
USD
9497.99000000
0.001270832092
Long
EC
CORP
US
N
1
N
N
N
PRIME MEDICINE INC
N/A
PRIME MEDICINE INC 0.00000000
74168J101
2350.00000000
NS
USD
10857.00000000
0.001452667778
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP INC
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC 0.00000000
74179A107
116.00000000
NS
USD
3940.52000000
0.000527242003
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
1218.00000000
NS
USD
116221.56000000
0.015550457343
Long
EC
CORP
US
N
1
N
N
N
PRO-DEX INC
529900EB2AJA079NT411
PRO-DEX INC 0.00000000
74265M205
79.00000000
NS
USD
3500.49000000
0.000468365941
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP 0.00000000
74267C106
1283.00000000
NS
USD
31497.65000000
0.004214388989
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS 0.00000000
74275G107
744.00000000
NS
USD
4129.20000000
0.000552487408
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC 0.00000000
74275K108
629.00000000
NS
USD
34620.16000000
0.004632181165
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP 0.00000000
74276L105
1262.00000000
NS
USD
28634.78000000
0.003831336672
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC 0.00000000
74276R102
2757.00000000
NS
USD
65478.75000000
0.008761063857
Long
EC
CORP
US
N
1
N
N
N
PROFICIENT AUTO LOGISTICS IN
N/A
PROFICIENT AUTO LOGISTICS IN 0.00000000
74317M104
539.00000000
NS
USD
4080.23000000
0.000545935216
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP-A
N/A
PROFRAC HOLDING CORP-A 0.00000000
74319N100
471.00000000
NS
USD
2331.45000000
0.000311948263
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
956.00000000
NS
USD
33660.76000000
0.004503813341
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP 0.00000000
743312100
1025.00000000
NS
USD
42927.00000000
0.005743637259
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC 0.00000000
74340E103
1890.00000000
NS
USD
33434.10000000
0.004473486209
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP 0.00000000
74347M108
2138.00000000
NS
USD
25933.94000000
0.003469963987
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
460.00000000
NS
USD
32370.20000000
0.004331136273
Long
EC
CORP
US
N
1
N
N
N
PROTALIX BIOTHERAPEUTICS INC
549300SDVB3GP4XDFM60
PROTALIX BIOTHERAPEUTICS INC 0.00000000
74365A309
2547.00000000
NS
USD
7335.36000000
0.000981471964
Long
EC
CORP
IL
N
1
N
N
N
PROTARA THERAPEUTIC INC
549300VWUGH3220TG273
PROTARA THERAPEUTIC INC 0.00000000
74365U107
792.00000000
NS
USD
5037.12000000
0.000673967202
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC 0.00000000
74366E102
6537.00000000
NS
USD
601926.96000000
0.080537892586
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC 0.00000000
743713109
11101.00000000
NS
USD
689150.08000000
0.092208355510
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES 0.00000000
74386T105
3333.00000000
NS
USD
70126.32000000
0.009382909228
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
1924.00000000
NS
USD
189283.12000000
0.025326102002
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
2719.00000000
NS
USD
234024.33000000
0.031312480757
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC-CLASS A
N/A
PUBMATIC INC-CLASS A 0.00000000
74467Q103
1007.00000000
NS
USD
8156.70000000
0.001091367345
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP 0.00000000
745848101
842.00000000
NS
USD
1330.36000000
0.000178002312
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
1067.00000000
NS
USD
146392.40000000
0.019587319010
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC 0.00000000
74587B101
411.00000000
NS
USD
7698.03000000
0.001029997249
Long
EC
CORP
US
N
1
N
N
PULSE BIOSCIENC WT EX 06/27/29
N/A
PULSE BIOSCIENCES INC WARRANTS EXP 06/27/29 0.00000000
74587B143
30.00000000
NS
USD
231.90000000
0.000031028245
N/A
DE
CORP
US
N
1
PULSE BIOSCIENC
N/A
Call
Purchased
PULSE BIOSCIENC
PULSE BIOSCIENC
30.00000000
USD
0.00000000
USD
2029-06-27
XXXX
231.90000000
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC 0.00000000
74587V107
2018.00000000
NS
USD
11502.60000000
0.001539049128
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP 0.00000000
746228303
711.00000000
NS
USD
7515.27000000
0.001005543941
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC 0.00000000
74623V103
3229.00000000
NS
USD
20374.99000000
0.002726175873
Long
EC
CORP
US
N
1
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
1665.00000000
NS
USD
106926.30000000
0.014306750546
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC 0.00000000
74727A104
426.00000000
NS
USD
36849.00000000
0.004930400199
Long
EC
CORP
US
N
1
N
N
N
QUAD GRAPHICS INC
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC 0.00000000
747301109
1041.00000000
NS
USD
7193.31000000
0.000962465658
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION 0.00000000
747316107
324.00000000
NS
USD
47637.72000000
0.006373932107
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
472.00000000
NS
USD
39128.80000000
0.005235437687
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
1467.00000000
NS
USD
70592.04000000
0.009445222614
Long
EC
CORP
US
N
1
N
N
N
QNITY ELECTRONICS INC
254900RSUG4J9TFFZX53
QNITY ELECTRONICS INC 0.00000000
74743L100
10406.00000000
NS
USD
1319064.56000000
0.176490981311
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
862.00000000
NS
USD
79709.14000000
0.010665091584
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS 0.00000000
747619104
1150.00000000
NS
USD
23609.50000000
0.003158953662
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
11262.00000000
NS
USD
6341406.96000000
0.848480939601
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC 0.00000000
74765K105
3978.00000000
NS
USD
3804.56000000
0.000509050540
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP 0.00000000
74766Q101
1247.00000000
NS
USD
8167.85000000
0.001092859216
Long
EC
CORP
US
N
1
N
N
N
QUANTUM COMPUTING INC
N/A
QUANTUM COMPUTING INC 0.00000000
74766W108
4752.00000000
NS
USD
39964.32000000
0.005347230354
Long
EC
CORP
US
N
1
N
N
QUANTUMSCAPE CORP
529900JQVOM1M73BJE28
QUANTUMSCAPE CORP 0.00000000
74767V109
2174.00000000
NS
USD
15044.08000000
0.002012899537
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
610.00000000
NS
USD
129265.10000000
0.017295684411
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC 0.00000000
74874Q100
1358.00000000
NS
USD
15915.76000000
0.002129530415
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP 0.00000000
74930B105
348.00000000
NS
USD
7482.00000000
0.001001092412
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC 0.00000000
74934Q108
291.00000000
NS
USD
6439.83000000
0.000861649953
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC 0.00000000
74935Q107
995.00000000
NS
USD
100455.20000000
0.013440916664
Long
EC
CORP
US
N
1
N
N
N
RCM TECHNOLOGIES INC
N/A
RCM TECHNOLOGIES INC 0.00000000
749360400
170.00000000
NS
USD
3214.70000000
0.000430127208
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES INC
N/A
RGC RESOURCES INC 0.00000000
74955L103
141.00000000
NS
USD
3110.46000000
0.000416179885
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
410.00000000
NS
USD
25551.20000000
0.003418753333
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST 0.00000000
74965L101
3966.00000000
NS
USD
31807.32000000
0.004255822868
Long
RE
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC 0.00000000
749660106
2004.00000000
NS
USD
11643.24000000
0.001557866775
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC/THE - A
549300JP4L34E48UJM16
RMR GROUP INC/THE - A 0.00000000
74967R106
595.00000000
NS
USD
9746.10000000
0.001304029237
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
88.00000000
NS
USD
14582.48000000
0.001951137406
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
653.00000000
NS
USD
74520.36000000
0.009970832257
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC 0.00000000
74982T103
3901.00000000
NS
USD
62259.96000000
0.008330389406
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
529900TFVYSFOO980K68
RACKSPACE TECHNOLOGY INC 0.00000000
750102105
1609.00000000
NS
USD
3137.55000000
0.000419804530
Long
EC
CORP
US
N
1
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC 0.00000000
750236101
3298.00000000
NS
USD
113846.96000000
0.015232735605
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC 0.00000000
75025X100
1217.00000000
NS
USD
9030.14000000
0.001208233712
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC 0.00000000
750491102
1610.00000000
NS
USD
112394.10000000
0.015038342780
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC 0.00000000
750917106
11772.00000000
NS
USD
1173197.52000000
0.156973955525
Long
EC
CORP
US
N
1
N
N
N
RALLIANT CORP
52990024QKO4DYT8N464
RALLIANT CORP 0.00000000
750940108
655.00000000
NS
USD
30057.95000000
0.004021756972
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
200.00000000
NS
USD
72520.00000000
0.009703183871
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC-A
N/A
RAMACO RESOURCES INC-A 0.00000000
75134P600
856.00000000
NS
USD
12959.84000000
0.001734027998
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 0.00000000
75281A109
1201.00000000
NS
USD
49577.28000000
0.006633445445
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES-CL A
N/A
RANGER ENERGY SERVICES-CL A 0.00000000
75282U104
530.00000000
NS
USD
9232.60000000
0.001235322882
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP 0.00000000
75321W103
933.00000000
NS
USD
4776.96000000
0.000639157766
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
1641.00000000
NS
USD
10207.02000000
0.001365700383
Long
EC
CORP
US
N
1
N
N
N
RAPPORT THERAPEUTICS INC
N/A
RAPPORT THERAPEUTICS INC 0.00000000
75383L102
671.00000000
NS
USD
19479.13000000
0.002606309708
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
974.00000000
NS
USD
149099.92000000
0.019949585480
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
1613.00000000
NS
USD
34663.37000000
0.004637962668
Long
RE
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS 0.00000000
75508B104
1554.00000000
NS
USD
14716.38000000
0.001969053241
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
4103.00000000
NS
USD
2362999.76000000
0.316169624389
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC-CL A
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC-CL A 0.00000000
75524W108
638.00000000
NS
USD
4013.02000000
0.000536942511
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP 0.00000000
75574U101
4168.00000000
NS
USD
7710.80000000
0.001031705876
Long
RE
CORP
US
N
1
N
N
N
REAL BROKERAGE INC/THE
254900X7DGVQ8SUIC387
REAL BROKERAGE INC/THE 0.00000000
75585H206
2345.00000000
NS
USD
6214.25000000
0.000831467324
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
5089.00000000
NS
USD
340963.00000000
0.045620886411
Long
RE
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS-A
N/A
RECURSION PHARMACEUTICALS-A 0.00000000
75629V104
8949.00000000
NS
USD
32842.83000000
0.004394374219
Long
EC
CORP
US
N
1
N
N
RED CAT HOLDINGS INC
5493005OGSQW28V2PY05
RED CAT HOLDINGS INC 0.00000000
75644T100
2210.00000000
NS
USD
25746.50000000
0.003444884494
Long
EC
CORP
PR
N
1
N
N
N
RED RIVER BANCSHARES INC
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC 0.00000000
75686R202
168.00000000
NS
USD
14901.60000000
0.001993835697
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC-CLASS A
N/A
RED ROCK RESORTS INC-CLASS A 0.00000000
75700L108
1171.00000000
NS
USD
70904.05000000
0.009486969586
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
N/A
RED VIOLET INC 0.00000000
75704L104
255.00000000
NS
USD
11044.05000000
0.001477695088
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC-CL A
529900APN1YHPBHPI679
REDDIT INC-CL A 0.00000000
75734B100
690.00000000
NS
USD
100608.90000000
0.013461481740
Long
EC
CORP
US
N
1
N
N
N
REDWIRE CORP
N/A
REDWIRE CORP 0.00000000
75776W103
1731.00000000
NS
USD
15700.17000000
0.002100684450
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC 0.00000000
758075402
3370.00000000
NS
USD
20388.50000000
0.002727983513
Long
RE
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 0.00000000
758750103
13175.00000000
NS
USD
2911411.50000000
0.389547174730
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
926.00000000
NS
USD
73154.00000000
0.009788013140
Long
RE
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
3600.00000000
NS
USD
2814012.00000000
0.376515111058
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC 0.00000000
75901B107
1455.00000000
NS
USD
13153.20000000
0.001759899587
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP 0.00000000
75902K106
287.00000000
NS
USD
9132.34000000
0.001221908083
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
4803.00000000
NS
USD
133667.49000000
0.017884724671
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
338.00000000
NS
USD
72916.74000000
0.009756267727
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC 0.00000000
75943R102
3206.00000000
NS
USD
32893.56000000
0.004401161898
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC 0.00000000
759509102
292.00000000
NS
USD
92166.88000000
0.012331938548
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC 0.00000000
75960P104
4072.00000000
NS
USD
68002.40000000
0.009098728501
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP 0.00000000
75970E107
2273.00000000
NS
USD
85578.45000000
0.011450405899
Long
EC
CORP
US
N
1
N
N
N
KORU MEDICAL SYSTEMS INC
N/A
KORU MEDICAL SYSTEMS INC 0.00000000
759910102
1398.00000000
NS
USD
6668.46000000
0.000892240671
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
265.00000000
NS
USD
34113.45000000
0.004564383312
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC 0.00000000
76009N100
1404.00000000
NS
USD
30115.80000000
0.004029497309
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC-CLASS A
N/A
REPUBLIC BANCORP INC-CLASS A 0.00000000
760281204
203.00000000
NS
USD
14007.00000000
0.001874138120
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
2549006EJ42T73ZKUI98
REPAY HOLDINGS CORP 0.00000000
76029L100
2093.00000000
NS
USD
5818.54000000
0.000778521283
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC 0.00000000
76029N106
1856.00000000
NS
USD
14198.40000000
0.001899747461
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
792.00000000
NS
USD
202957.92000000
0.027155791726
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC 0.00000000
76118Y104
3045.00000000
NS
USD
117841.50000000
0.015767205491
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA INC
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC 0.00000000
76119X105
492.00000000
NS
USD
4413.24000000
0.000590491991
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC 0.00000000
76122Q105
1227.00000000
NS
USD
4613.52000000
0.000617289476
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN 0.00000000
76131D103
1744.00000000
NS
USD
125062.24000000
0.016733341287
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE HOLDINGS MANAG
N/A
RESOLUTE HOLDINGS MANAG 0.00000000
76134H101
112.00000000
NS
USD
18877.60000000
0.002525824929
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC 0.00000000
76155X100
956.00000000
NS
USD
97531.12000000
0.013049674442
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC 0.00000000
76156B107
1036.00000000
NS
USD
26065.76000000
0.003487601517
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP 0.00000000
761624105
770.00000000
NS
USD
27381.20000000
0.003663607532
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN 0.00000000
76169C100
1301.00000000
NS
USD
48748.47000000
0.006522550577
Long
RE
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
274.00000000
NS
USD
6797.94000000
0.000909565109
Long
EC
CORP
US
N
1
N
N
N
REZOLUTE INC
549300T05L48T72P2G08
REZOLUTE INC 0.00000000
76200L309
2118.00000000
NS
USD
6798.78000000
0.000909677502
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC 0.00000000
76243J105
15865.00000000
NS
USD
1471161.45000000
0.196841561703
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC 0.00000000
762544104
2118.00000000
NS
USD
4723.14000000
0.000631956644
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELEC LTD
N/A
RICHARDSON ELEC LTD 0.00000000
763165107
211.00000000
NS
USD
2591.08000000
0.000346686785
Long
EC
CORP
US
N
1
N
N
N
RICHMOND MUTUAL BANCORPORATI
N/A
RICHMOND MUTUAL BANCORPORATI 0.00000000
76525P100
315.00000000
NS
USD
4252.50000000
0.000568984961
Long
EC
CORP
US
N
1
N
N
N
RICHTECH ROBOTICS INC-CL B
N/A
RICHTECH ROBOTICS INC-CL B 0.00000000
765504105
2354.00000000
NS
USD
5861.46000000
0.000784263984
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559702
515.00000000
NS
USD
17891.10000000
0.002393831122
Long
EC
CORP
US
N
1
N
N
N
RIGETTI COMPUTING INC
52990024JHY459DH8W71
RIGETTI COMPUTING INC 0.00000000
76655K103
7772.00000000
NS
USD
135388.24000000
0.018114961208
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN IN
N/A
RILEY EXPLORATION PERMIAN IN 0.00000000
76665T102
258.00000000
NS
USD
7440.72000000
0.000995569143
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC 0.00000000
76674Q107
1184.00000000
NS
USD
4404.48000000
0.000589319902
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
468.00000000
NS
USD
17058.60000000
0.002282442531
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC 0.00000000
767292105
8505.00000000
NS
USD
138546.45000000
0.018537530049
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP INC
N/A
RIVERVIEW BANCORP INC 0.00000000
769397100
725.00000000
NS
USD
3878.75000000
0.000518977171
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC 0.00000000
770323103
605.00000000
NS
USD
14774.10000000
0.001976776183
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC - A
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC - A 0.00000000
770700102
4113.00000000
NS
USD
311971.05000000
0.041741760354
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
529900ANZDBDFU91SO19
ROBLOX CORP -CLASS A 0.00000000
771049103
3447.00000000
NS
USD
236671.02000000
0.031666608166
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
50926.00000000
NS
USD
926343.94000000
0.123944919725
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC 0.00000000
77313F106
1696.00000000
NS
USD
8496.96000000
0.001136894170
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
6432.00000000
NS
USD
2620718.40000000
0.350652406396
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC 0.00000000
774515100
153.00000000
NS
USD
6915.60000000
0.000925308030
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP 0.00000000
775133101
16210.00000000
NS
USD
1747924.30000000
0.233872461075
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
699.00000000
NS
USD
68788.59000000
0.009203920808
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
35141.00000000
NS
USD
2139735.49000000
0.286296840828
Long
EC
CORP
US
N
1
N
N
N
ROOT INC/OH -CLASS A
N/A
ROOT INC/OH -CLASS A 0.00000000
77664L207
250.00000000
NS
USD
12970.00000000
0.001735387407
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
9676.00000000
NS
USD
1989772.64000000
0.266231795219
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
442.00000000
NS
USD
132507.18000000
0.017729475067
Long
EC
CORP
US
N
1
N
N
N
RUBRIK INC-A
254900TRGK2WTBYMYU27
RUBRIK INC-A 0.00000000
781154109
743.00000000
NS
USD
38606.28000000
0.005165524454
Long
EC
CORP
US
N
1
N
N
N
RUMBLE INC
N/A
RUMBLE INC 0.00000000
78137L105
2282.00000000
NS
USD
12345.62000000
0.001651845296
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC-CL A
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A 0.00000000
781846209
1508.00000000
NS
USD
107022.76000000
0.014319656905
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC - CL B
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC - CL B 0.00000000
781846308
207.00000000
NS
USD
13382.55000000
0.001790586642
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC 0.00000000
782011100
20703.00000000
NS
USD
408884.25000000
0.054708757033
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC 0.00000000
78349D107
944.00000000
NS
USD
7061.12000000
0.000944778622
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC 0.00000000
78351F107
41530.00000000
NS
USD
1634205.50000000
0.218656873291
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC 0.00000000
783549108
203.00000000
NS
USD
44976.68000000
0.006017884666
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
N/A
RYERSON HOLDING CORP 0.00000000
783754104
1036.00000000
NS
USD
27101.76000000
0.003626218429
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
1516.00000000
NS
USD
149705.00000000
0.020030545250
Long
RE
CORP
US
N
1
N
N
N
S & T BANCORP INC
N/A
S & T BANCORP INC 0.00000000
783859101
994.00000000
NS
USD
41559.14000000
0.005560617443
Long
EC
CORP
US
N
1
N
N
N
SB FINANCIAL GROUP INC
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC 0.00000000
78408D105
213.00000000
NS
USD
4421.88000000
0.000591648023
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
588.00000000
NS
USD
118282.08000000
0.015826155143
Long
RE
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY 0.00000000
784117103
529.00000000
NS
USD
43018.28000000
0.005755850533
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC 0.00000000
78413P101
939.00000000
NS
USD
7192.74000000
0.000962389392
Long
EC
CORP
US
N
1
N
N
N
H2O AMERICA
9845001B7F4E4U1CHD46
H2O AMERICA 0.00000000
784305104
755.00000000
NS
USD
40611.45000000
0.005433816418
Long
EC
CORP
US
N
1
N
N
N
SEZZLE INC
9845000CA64541AE3I35
SEZZLE INC 0.00000000
78435P105
354.00000000
NS
USD
25824.30000000
0.003455294143
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X887
1738.00000000
NS
USD
64045.30000000
0.008569268092
Long
RE
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
1055.00000000
NS
USD
19770.70000000
0.002645321806
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 0.00000000
78454L100
57052.00000000
NS
USD
1319612.76000000
0.176564330530
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC 0.00000000
78463M107
923.00000000
NS
USD
52158.73000000
0.006978843735
Long
EC
CORP
US
N
1
N
N
N
SS SPDR S&P 600 SC VAL ETF
N/A
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF CL USD INC 0.00000000
78464A300
325923.00000000
NS
USD
32021934.75000000
4.284538345499
Long
EC
PF
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
1160.00000000
NS
USD
87336.40000000
0.011685619800
Long
EC
CORP
US
N
1
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR MINING INC 0.00000000
784730103
4801.00000000
NS
USD
154544.19000000
0.020678029397
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC 0.00000000
78473E103
1137.00000000
NS
USD
258030.78000000
0.034524546372
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORP
N/A
SWK HOLDINGS CORP 0.00000000
78501P203
222.00000000
NS
USD
3645.24000000
0.000487733507
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC 0.00000000
78573L106
5910.00000000
NS
USD
121450.50000000
0.016250090083
Long
RE
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
9739.00000000
NS
USD
11492.02000000
0.001537633523
Long
EC
CORP
US
N
1
N
N
N
SABLE OFFSHORE CORP
254900IMMKZUOZF7V487
SABLE OFFSHORE CORP 0.00000000
78574H104
1614.00000000
NS
USD
13315.50000000
0.001781615345
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC 0.00000000
78646V107
1335.00000000
NS
USD
21546.90000000
0.002882977558
Long
RE
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC 0.00000000
78648T100
379.00000000
NS
USD
29421.77000000
0.003936636019
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
4741.00000000
NS
USD
1921953.99000000
0.257157652488
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT INC
N/A
SAILPOINT INC 0.00000000
78781J109
405.00000000
NS
USD
5710.50000000
0.000764065519
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE 0.00000000
790148100
949.00000000
NS
USD
68489.33000000
0.009163879788
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC 0.00000000
79546E104
2681.00000000
NS
USD
43083.67000000
0.005764599722
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC-CL A
529900IE80DQBIFK3M88
SAMSARA INC-CL A 0.00000000
79589L106
1735.00000000
NS
USD
50141.50000000
0.006708938142
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC 0.00000000
799566104
3020.00000000
NS
USD
12714.20000000
0.001701161340
Long
EC
CORP
US
N
1
N
N
N
SANARA MEDTECH INC
N/A
SANARA MEDTECH INC 0.00000000
79957L100
91.00000000
NS
USD
1860.04000000
0.000248873553
Long
EC
CORP
US
N
1
N
N
N
SANDISK CORP
N/A
SANDISK CORP 0.00000000
80004C200
787.00000000
NS
USD
500028.32000000
0.066903843493
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC 0.00000000
80007P869
733.00000000
NS
USD
12849.49000000
0.001719263156
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
225.00000000
NS
USD
18587.25000000
0.002486976067
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP 0.00000000
801056102
1232.00000000
NS
USD
191280.32000000
0.025593327579
Long
EC
CORP
US
N
1
N
N
N
SANUWAVE HEALTH INC
N/A
SANUWAVE HEALTH INC 0.00000000
80303D305
230.00000000
NS
USD
5594.75000000
0.000748578157
Long
EC
CORP
US
N
1
N
N
N
PALLADYNE AI CORP
N/A
PALLADYNE AI CORP 0.00000000
80359A205
853.00000000
NS
USD
5996.59000000
0.000802344392
Long
EC
CORP
US
N
1
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
549.00000000
NS
USD
9201.24000000
0.001231126910
Long
EC
CORP
US
N
1
N
N
N
SATELLOGIC INC-A
N/A
SATELLOGIC INC-A 0.00000000
80401C100
2250.00000000
NS
USD
6750.00000000
0.000903150732
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 0.00000000
804395101
315.00000000
NS
USD
10735.20000000
0.001436370925
Long
RE
CORP
US
N
1
N
N
N
SAVARA INC
5493002JO0WM3YMJXG33
SAVARA INC 0.00000000
805111101
3419.00000000
NS
USD
20582.38000000
0.002753924678
Long
EC
CORP
US
N
1
N
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC 0.00000000
80517M109
934.00000000
NS
USD
8807.62000000
0.001178460512
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC 0.00000000
806037107
503.00000000
NS
USD
18500.34000000
0.002475347500
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
555.00000000
NS
USD
45726.45000000
0.006118203973
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC-CL B
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B 0.00000000
80689H102
242.00000000
NS
USD
6867.96000000
0.000918933793
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP 0.00000000
807066105
544.00000000
NS
USD
18914.88000000
0.002530812997
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP 0.00000000
80706P103
19599.00000000
NS
USD
867647.73000000
0.116091360456
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
984500044BAE4791E559
SCHRODINGER INC 0.00000000
80810D103
1424.00000000
NS
USD
17173.44000000
0.002297808136
Long
EC
CORP
US
N
1
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC 0.00000000
808541106
1369.00000000
NS
USD
14839.96000000
0.001985588258
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
235.00000000
NS
USD
21681.10000000
0.002900933533
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
246.00000000
NS
USD
17249.52000000
0.002307987648
Long
EC
CORP
US
N
1
N
N
N
EW SCRIPPS CO/THE-A
549300U1OW41QPKYW028
EW SCRIPPS CO/THE-A 0.00000000
811054402
1114.00000000
NS
USD
4623.10000000
0.000618571281
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP 0.00000000
811543107
1.00000000
NS
USD
5132.70000000
0.000686755817
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP/FL
549300V6IC06XYQYPG88
SEACOAST BANKING CORP/FL 0.00000000
811707801
2036.00000000
NS
USD
63360.32000000
0.008477617693
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
860.00000000
NS
USD
36016.80000000
0.004819051749
Long
EC
CORP
US
N
1
N
N
N
SEAPORT ENTERTAINMENT GROUP IN
2549006G3SN205YAST27
SEAPORT ENTERTAINMENT GROUP INC 0.00000000
812215200
242.00000000
NS
USD
5653.12000000
0.000756388069
Long
EC
CORP
US
N
1
N
N
N
UNITED PARKS & RESORTS INC
529900G0H4NV3IIK3269
UNITED PARKS & RESORTS INC 0.00000000
81282V100
638.00000000
NS
USD
22196.02000000
0.002969829885
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATL FINL CORP-CL A
N/A
SECURITY NATL FINL CORP-CL A 0.00000000
814785309
509.00000000
NS
USD
4611.54000000
0.000617024552
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC 0.00000000
81617J301
2336.00000000
NS
USD
31933.12000000
0.004272654922
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
2887.00000000
NS
USD
43218.39000000
0.005782625273
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN THERAPEUTICS INC
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS INC 0.00000000
816212302
326.00000000
NS
USD
2474.34000000
0.000331066960
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
1502.00000000
NS
USD
126228.08000000
0.016889330805
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC 0.00000000
816307300
3276.00000000
NS
USD
2817.69000000
0.000377007227
Long
EC
CORP
US
N
1
N
N
N
SELLAS LIFE SCIENCES GROUP I
549300VZIH50VYURLQ98
SELLAS LIFE SCIENCES GROUP I 0.00000000
81642T209
3306.00000000
NS
USD
16298.58000000
0.002180751773
Long
EC
CORP
US
N
1
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP 0.00000000
81663L200
445.00000000
NS
USD
35470.95000000
0.004746016960
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP 0.00000000
816850101
20521.00000000
NS
USD
1851404.62000000
0.247718139124
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC-A
254900WQEX0OLGK16D27
SEMRUSH HOLDINGS INC-A 0.00000000
81686C104
1253.00000000
NS
USD
14810.46000000
0.001981641155
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP - CL A
N/A
SENECA FOODS CORP - CL A 0.00000000
817070501
106.00000000
NS
USD
14731.88000000
0.001971127143
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP 0.00000000
81725T100
1051.00000000
NS
USD
106708.03000000
0.014277545997
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC -CLASS A
984500DCD44DBF954221
SENTINELONE INC -CLASS A 0.00000000
81730H109
1645.00000000
NS
USD
21582.40000000
0.002887727462
Long
EC
CORP
US
N
1
N
N
N
SEPTERNA INC
N/A
SEPTERNA INC 0.00000000
81734D104
28883.00000000
NS
USD
838184.66000000
0.112149198492
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL 0.00000000
817565104
712.00000000
NS
USD
59936.16000000
0.008019464714
Long
EC
CORP
US
N
1
N
N
N
SERVE ROBOTICS INC
N/A
SERVE ROBOTICS INC 0.00000000
81758H106
1396.00000000
NS
USD
13946.04000000
0.001865981665
Long
EC
CORP
US
N
1
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 0.00000000
81761L102
3830.00000000
NS
USD
8809.00000000
0.001178645156
Long
RE
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC 0.00000000
81768T108
1247.00000000
NS
USD
101019.47000000
0.013516416051
Long
EC
CORP
US
N
1
N
N
N
SEVEN HILLS REALTY TRUST
N/A
SEVEN HILLS REALTY TRUST 0.00000000
81784E101
885.00000000
NS
USD
7575.60000000
0.001013616102
Long
RE
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
942.00000000
NS
USD
90441.42000000
0.012101071813
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATION
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION 0.00000000
82312B106
1155.00000000
NS
USD
15742.65000000
0.002106368278
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
363.00000000
NS
USD
15997.41000000
0.002140455194
Long
EC
CORP
US
N
1
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC 0.00000000
824889109
442.00000000
NS
USD
8923.98000000
0.001194029492
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
4381.00000000
NS
USD
25979.33000000
0.003476037174
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES INC
N/A
SHORE BANCSHARES INC 0.00000000
825107105
717.00000000
NS
USD
13321.86000000
0.001782466314
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC 0.00000000
82536T107
176.00000000
NS
USD
1284.80000000
0.000171906379
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
632.00000000
NS
USD
10617.60000000
0.001420636032
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC 0.00000000
825704109
1008.00000000
NS
USD
15644.16000000
0.002093190306
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP 0.00000000
82620P102
296.00000000
NS
USD
10650.08000000
0.001424981860
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC 0.00000000
82657M105
1044.00000000
NS
USD
5387.04000000
0.000720786536
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC 0.00000000
826917106
810.00000000
NS
USD
5240.70000000
0.000701206228
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
14918.00000000
NS
USD
3051178.54000000
0.408248019854
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC 0.00000000
827048109
31693.00000000
NS
USD
1522848.65000000
0.203757314673
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOL-ADR
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR 0.00000000
82706C108
10009.00000000
NS
USD
1293463.07000000
0.173065499170
Long
EC
CORP
TW
N
1
N
N
N
SILVERCREST ASSET MANAGEME-A
N/A
SILVERCREST ASSET MANAGEME-A 0.00000000
828359109
167.00000000
NS
USD
2539.24000000
0.000339750587
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC 0.00000000
82835W108
1557.00000000
NS
USD
14448.96000000
0.001933272416
Long
EC
CORP
US
N
1
N
N
N
QXO INC
N/A
QXO INC 0.00000000
82846H405
52447.00000000
NS
USD
1256105.65000000
0.168067072319
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATL CORP-CL A
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A 0.00000000
828730200
94415.00000000
NS
USD
1879802.65000000
0.251517798620
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
1801.00000000
NS
USD
367133.85000000
0.049122548982
Long
RE
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE 0.00000000
82900L102
2256.00000000
NS
USD
38487.36000000
0.005149612945
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
211.00000000
NS
USD
40843.27000000
0.005464833959
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
529900KYRDJAQ8TJCG93
SIMULATIONS PLUS INC 0.00000000
829214105
375.00000000
NS
USD
4586.25000000
0.000613640747
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR INC
N/A
SINCLAIR INC 0.00000000
829242106
1034.00000000
NS
USD
16895.56000000
0.002260627761
Long
EC
CORP
US
N
1
N
N
N
SIONNA THERAPEUTICS INC
N/A
SIONNA THERAPEUTICS INC 0.00000000
829401108
423.00000000
NS
USD
15456.42000000
0.002068070673
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP 0.00000000
82981J851
1157.00000000
NS
USD
7127.12000000
0.000953609429
Long
RE
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
221.00000000
NS
USD
31578.69000000
0.004225232149
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
8818.00000000
NS
USD
3508505.84000000
0.469438462236
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
829933100
938.00000000
NS
USD
20598.48000000
0.002756078859
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTMT CORP DEL
529900AS2CYWYFHRS781
SIX FLAGS ENTMT CORP DEL 0.00000000
83001C108
2308.00000000
NS
USD
39305.24000000
0.005259045378
Long
EC
CORP
US
N
1
N
N
N
CHAMPION HOMES INC
N/A
CHAMPION HOMES INC 0.00000000
830830105
1394.00000000
NS
USD
130311.12000000
0.017435642001
Long
EC
CORP
US
N
1
N
N
N
SKY HARBOUR GROUP CORP
N/A
SKY HARBOUR GROUP CORP 0.00000000
83085C107
593.00000000
NS
USD
5206.54000000
0.000696635617
Long
EC
CORP
US
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC 0.00000000
830879102
1014.00000000
NS
USD
105537.12000000
0.014120878111
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
784.00000000
NS
USD
46710.72000000
0.006249899406
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC 0.00000000
83089J108
573.00000000
NS
USD
16880.58000000
0.002258623436
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE
N/A
SKYWARD SPECIALTY INSURANCE 0.00000000
830940102
852.00000000
NS
USD
39592.44000000
0.005297472769
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
471.00000000
NS
USD
2906.07000000
0.000388832481
Long
EC
CORP
US
N
1
N
N
N
SLIDE INSURANCE HOLDINGS INC
2549004LDWZTPC69SX47
SLIDE INSURANCE HOLDINGS INC 0.00000000
831349105
650.00000000
NS
USD
12350.00000000
0.001652431340
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC 0.00000000
831754106
1056.00000000
NS
USD
12566.40000000
0.001681385684
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
585.00000000
NS
USD
45630.00000000
0.006105298953
Long
EC
CORP
US
N
1
N
N
N
SMARTFINANCIAL INC
N/A
SMARTFINANCIAL INC 0.00000000
83190L208
387.00000000
NS
USD
15174.27000000
0.002030318973
Long
EC
CORP
US
N
1
N
N
N
SMARTSTOP SELF STORAGE REIT
549300EC266625K12S42
SMARTSTOP SELF STORAGE REIT 0.00000000
83192D402
800.00000000
NS
USD
26680.00000000
0.003569786896
Long
RE
CORP
US
N
1
N
N
N
SMITH-MIDLAND CORP
N/A
SMITH-MIDLAND CORP 0.00000000
832156103
30.00000000
NS
USD
1152.30000000
0.000154177865
Long
EC
CORP
US
N
1
N
N
N
SMITHFIELD FOODS INC
N/A
SMITHFIELD FOODS INC 0.00000000
832248207
152.00000000
NS
USD
3781.76000000
0.000505999898
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
578.00000000
NS
USD
67019.10000000
0.008967162854
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
281.00000000
NS
USD
108246.82000000
0.014483436266
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC 0.00000000
83406F102
6739.00000000
NS
USD
119684.64000000
0.016013817823
Long
EC
CORP
US
N
1
N
N
N
SOLARIS ENERGY INFRASTRUCTUR
529900MTK3C8Y8TIIC10
SOLARIS ENERGY INFRASTRUCTUR 0.00000000
83418M103
18845.00000000
NS
USD
935277.35000000
0.125140210953
Long
EC
CORP
US
N
1
N
N
N
SOLENO THERAPEUTICS INC
N/A
SOLENO THERAPEUTICS INC 0.00000000
834203309
967.00000000
NS
USD
37780.69000000
0.005055060423
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC 0.00000000
83422E204
1875.00000000
NS
USD
11643.75000000
0.001557935013
Long
EC
CORP
US
N
1
N
N
N
SOLID POWER INC
5299001ZPFRA2QBIQK79
SOLID POWER INC 0.00000000
83422N105
2971.00000000
NS
USD
10517.34000000
0.001407221233
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP 0.00000000
83444M101
779.00000000
NS
USD
57801.80000000
0.007733887114
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC-CLASS A
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A 0.00000000
83545G102
369.00000000
NS
USD
23143.68000000
0.003096626896
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO 0.00000000
835495102
579.00000000
NS
USD
32696.13000000
0.004374745743
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
2861.00000000
NS
USD
44059.40000000
0.005895152502
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
1103.00000000
NS
USD
17923.75000000
0.002398199695
Long
EC
CORP
US
N
1
N
N
N
SOUND FINANCIAL BANCORP INC
N/A
SOUND FINANCIAL BANCORP INC 0.00000000
83607A100
80.00000000
NS
USD
3397.60000000
0.000454599248
Long
EC
CORP
US
N
1
N
N
N
SOUNDHOUND AI INC-A
N/A
SOUNDHOUND AI INC-A 0.00000000
836100107
9198.00000000
NS
USD
79102.80000000
0.010583963226
Long
EC
CORP
US
N
1
N
N
SOUTH PLAINS FINANCIAL INC
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC 0.00000000
83946P107
269.00000000
NS
USD
11018.24000000
0.001474241708
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300Z6CP542EI9L684
CALIFORNIA BANCORP 0.00000000
84252A106
472.00000000
NS
USD
8642.32000000
0.001156343354
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES
N/A
SOUTHERN FIRST BANCSHARES 0.00000000
842873101
274.00000000
NS
USD
15300.16000000
0.002047163068
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP
N/A
SOUTHERN MISSOURI BANCORP 0.00000000
843380106
233.00000000
NS
USD
14425.03000000
0.001930070579
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC 0.00000000
84470P109
734.00000000
NS
USD
22988.88000000
0.003075914639
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
549300JZUANXM0YQ4W53
SOUTHSTATE BANK CORP 0.00000000
84472E102
24911.00000000
NS
USD
2457968.37000000
0.328876434716
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
20917.00000000
NS
USD
1030371.42000000
0.137863807841
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC 0.00000000
844895102
1527.00000000
NS
USD
134635.59000000
0.018014256556
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC 0.00000000
84790A105
603.00000000
NS
USD
47263.14000000
0.006323813262
Long
EC
CORP
US
N
1
N
N
N
SPIRE GLOBAL INC
549300EZFBLFFHJ5MF06
SPIRE GLOBAL INC 0.00000000
848560306
781.00000000
NS
USD
6911.85000000
0.000924806280
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
17252.00000000
NS
USD
1580455.72000000
0.211465146892
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC 0.00000000
84863T106
397.00000000
NS
USD
4819.58000000
0.000644860327
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
503.00000000
NS
USD
37156.61000000
0.004971558451
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC-A
254900AR04RJ2BQO5S78
SPRINKLR INC-A 0.00000000
85208T107
2548.00000000
NS
USD
14829.36000000
0.001984169977
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
254900QE3QH8EBRDOB65
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
1284.00000000
NS
USD
8281.80000000
0.001108105738
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
2982.00000000
NS
USD
189953.40000000
0.025415785539
Long
EC
CORP
US
N
1
N
N
N
SR BANCORP INC
N/A
SR BANCORP INC 0.00000000
85227J106
288.00000000
NS
USD
4766.40000000
0.000637744837
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
1291.00000000
NS
USD
25690.90000000
0.003437445208
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC 0.00000000
85254J102
51500.00000000
NS
USD
2019830.00000000
0.270253473250
Long
RE
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC 0.00000000
85256A109
2762.00000000
NS
USD
13312.84000000
0.001781259437
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODS
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS 0.00000000
853666105
522.00000000
NS
USD
20712.96000000
0.002771396296
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP 0.00000000
854231107
13238.00000000
NS
USD
3468356.00000000
0.464066409286
Long
EC
CORP
US
N
1
N
N
N
STANDARDAERO INC
N/A
STANDARDAERO INC 0.00000000
85423L103
1073.00000000
NS
USD
33048.40000000
0.004421879507
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
860.00000000
NS
USD
74381.40000000
0.009952239394
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
84822.00000000
NS
USD
1510679.82000000
0.202129123898
Long
RE
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
1528.00000000
NS
USD
196531.36000000
0.026295917301
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
757.00000000
NS
USD
146199.41000000
0.019561496927
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
559.00000000
NS
USD
28447.51000000
0.003806279925
Long
EC
CORP
US
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC 0.00000000
858927106
1278.00000000
NS
USD
48129.48000000
0.006439729648
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
85914M107
1697.00000000
NS
USD
73208.58000000
0.009795315950
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS INC
549300KPNOKI02O2ZP21
STEREOTAXIS INC 0.00000000
85916J409
2874.00000000
NS
USD
6207.84000000
0.000830609665
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP INC/MI
N/A
STERLING BANCORP INC/MI 0.00000000
85917W102
534.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC 0.00000000
859241101
3919.00000000
NS
USD
1677841.47000000
0.224495370814
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES 0.00000000
860372101
712.00000000
NS
USD
50544.88000000
0.006762910430
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
765.00000000
NS
USD
56648.25000000
0.007579541999
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
2392.00000000
NS
USD
7965.36000000
0.001065766032
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
671.00000000
NS
USD
43037.94000000
0.005758481043
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC 0.00000000
86150R107
1118.00000000
NS
USD
40706.38000000
0.005446518062
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC 0.00000000
861896108
11368.00000000
NS
USD
1449420.00000000
0.193932553333
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC 0.00000000
86272C103
575.00000000
NS
USD
47311.00000000
0.006330216935
Long
EC
CORP
US
N
1
N
N
N
STRIVE INC-A
N/A
STRIVE INC-A 0.00000000
862945300
223.00000000
NS
USD
1770.62000000
0.000236909148
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORP
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP 0.00000000
863111100
128.00000000
NS
USD
11264.00000000
0.001507124422
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC 0.00000000
863167201
128.00000000
NS
USD
3906.56000000
0.000522698152
Long
EC
CORP
US
N
1
N
N
N
STRAWBERRY FIELDS REIT INC
N/A
STRAWBERRY FIELDS REIT INC 0.00000000
863182101
354.00000000
NS
USD
4531.20000000
0.000606275051
Long
RE
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC 0.00000000
86333M108
1067.00000000
NS
USD
90033.46000000
0.012046486721
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC 0.00000000
86366E106
27579.00000000
NS
USD
1736925.42000000
0.232400809737
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC 0.00000000
864159108
408.00000000
NS
USD
15275.52000000
0.002043866234
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC 0.00000000
866082100
2608.00000000
NS
USD
11762.08000000
0.001573767580
Long
RE
CORP
US
N
1
N
N
N
SUMMIT MIDSTREAM CORP
N/A
SUMMIT MIDSTREAM CORP 0.00000000
86614G101
322.00000000
NS
USD
9502.22000000
0.001271398067
Long
EC
CORP
US
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC 0.00000000
86627T108
736.00000000
NS
USD
12210.24000000
0.001633731437
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
685.00000000
NS
USD
93475.10000000
0.012506978526
Long
RE
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDING
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDING 0.00000000
866683105
1498.00000000
NS
USD
29480.64000000
0.003944512832
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC 0.00000000
86722A103
2130.00000000
NS
USD
12141.00000000
0.001624467117
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC 0.00000000
8676EP108
2265.00000000
NS
USD
14677.20000000
0.001963810953
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
5275.00000000
NS
USD
69893.75000000
0.009351791336
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC 0.00000000
867892101
4571.00000000
NS
USD
42418.88000000
0.005675650748
Long
RE
CORP
US
N
1
N
N
N
SUNRISE REALTY TRUST INC
N/A
SUNRISE REALTY TRUST INC 0.00000000
867981102
400.00000000
NS
USD
3748.00000000
0.000501482806
Long
RE
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U302
2726.00000000
NS
USD
88295.14000000
0.011813899316
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COS INC
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC 0.00000000
868358102
552.00000000
NS
USD
5481.36000000
0.000733406562
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
1280.00000000
NS
USD
70054.40000000
0.009373286324
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC 0.00000000
86881A100
2030.00000000
NS
USD
31465.00000000
0.004210020415
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC - CLASS A
N/A
SWEETGREEN INC - CLASS A 0.00000000
87043Q108
2445.00000000
NS
USD
13569.75000000
0.001815634022
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP 0.00000000
871332102
817.00000000
NS
USD
37827.10000000
0.005061270086
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO
549300U2S5125001TS43
ASCENT INDUSTRIES CO 0.00000000
871565107
296.00000000
NS
USD
5079.36000000
0.000679618919
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
935.00000000
NS
USD
76165.10000000
0.010190898647
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP 0.00000000
87162W100
402.00000000
NS
USD
63037.62000000
0.008434440398
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC 0.00000000
87164F105
2149.00000000
NS
USD
46654.79000000
0.006242415966
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
2028.00000000
NS
USD
140155.08000000
0.018752764917
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
2632.00000000
NS
USD
239933.12000000
0.032103077500
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP 0.00000000
87240R107
210.00000000
NS
USD
2944.20000000
0.000393934279
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC 0.00000000
87256C101
19084.00000000
NS
USD
4272335.08000000
0.571638897461
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
TPG INC 0.00000000
872657101
652.00000000
NS
USD
28309.84000000
0.003787859665
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 0.00000000
87265H109
2150.00000000
NS
USD
99545.00000000
0.013319131805
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC 0.00000000
87266M107
1453.00000000
NS
USD
12292.38000000
0.001644721778
Long
RE
CORP
US
N
1
N
N
N
TSS INC
N/A
TSS INC 0.00000000
87288V101
542.00000000
NS
USD
5598.86000000
0.000749128075
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES
549300SC4BDOIS008048
TTM TECHNOLOGIES 0.00000000
87305R109
2414.00000000
NS
USD
251635.36000000
0.033668838482
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
21558.00000000
NS
USD
631433.82000000
0.084485913657
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
1013.00000000
NS
USD
214229.24000000
0.028663895566
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP 0.00000000
87422Q109
244.00000000
NS
USD
90516.68000000
0.012111141609
Long
EC
CORP
US
N
1
N
N
N
TALKSPACE INC
N/A
TALKSPACE INC 0.00000000
87427V103
2774.00000000
NS
USD
13370.68000000
0.001788998435
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC 0.00000000
87484T108
2797.00000000
NS
USD
34263.25000000
0.004584426569
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
46934.00000000
NS
USD
1187430.20000000
0.158878289654
Long
EC
CORP
US
N
1
N
N
N
TANGER INC
UKEW8YSXE4Y581KYOL30
TANGER INC 0.00000000
875465106
2694.00000000
NS
USD
99839.64000000
0.013358554669
Long
RE
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC 0.00000000
87583X109
2506.00000000
NS
USD
27916.84000000
0.003735276222
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
14770.00000000
NS
USD
2296291.90000000
0.307244105480
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP 0.00000000
87612G101
1165.00000000
NS
USD
274707.00000000
0.036755826419
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP 0.00000000
87615L107
1220.00000000
NS
USD
9503.80000000
0.001271609471
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC 0.00000000
87650L103
9939.00000000
NS
USD
750593.28000000
0.100429462340
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
2362.00000000
NS
USD
155632.18000000
0.020823602577
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC 0.00000000
877619106
5210.00000000
NS
USD
23601.30000000
0.003157856501
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
N/A
TECHTARGET INC 0.00000000
87874R308
650.00000000
NS
USD
2281.50000000
0.000305264947
Long
EC
CORP
US
N
1
N
N
N
TECTONIC THERAPEUTIC INC
N/A
TECTONIC THERAPEUTIC INC 0.00000000
878972108
363.00000000
NS
USD
8512.35000000
0.001138953354
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
3860.00000000
NS
USD
80867.00000000
0.010820013378
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO
549300TMNDO77VJ6J111
TEJON RANCH CO 0.00000000
879080109
464.00000000
NS
USD
8171.04000000
0.001093286038
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
4451.00000000
NS
USD
23412.26000000
0.003132562929
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
3286.00000000
NS
USD
2238094.60000000
0.299457300422
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
223.00000000
NS
USD
27219.38000000
0.003641955998
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS
5299003YZW5BE2NNLO37
TELEPHONE AND DATA SYSTEMS 0.00000000
879433829
2366.00000000
NS
USD
105878.50000000
0.014166554793
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
549300P7ZDPL8UWNVI47
TELOS CORPORATION 0.00000000
87969B101
1309.00000000
NS
USD
5262.18000000
0.000704080255
Long
EC
CORP
US
N
1
N
N
N
TEMPUS AI INC-CL A
2549009LA0KWRAGQBX50
TEMPUS AI INC-CL A 0.00000000
88023B103
495.00000000
NS
USD
26358.75000000
0.003526803611
Long
EC
CORP
US
N
1
N
N
SOMNIGROUP INTERNATIONAL INC
549300HFEKVR3US71V91
SOMNIGROUP INTERNATIONAL INC 0.00000000
88023U101
50047.00000000
NS
USD
4479706.97000000
0.599385278853
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
2885.00000000
NS
USD
55478.55000000
0.007423036012
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
2478.00000000
NS
USD
57117.90000000
0.007642381220
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
471.00000000
NS
USD
112752.69000000
0.015086322161
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO 0.00000000
880345103
497.00000000
NS
USD
30331.91000000
0.004058412850
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
556.00000000
NS
USD
17508.44000000
0.002342631172
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
20530.00000000
NS
USD
6570215.90000000
0.879095600610
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP 0.00000000
880779103
2725.00000000
NS
USD
187452.75000000
0.025081198297
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC
254900CVMW1SX2T78A64
TERAWULF INC 0.00000000
88080T104
168374.00000000
NS
USD
2731026.28000000
0.365411612714
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC 0.00000000
880881107
2021.00000000
NS
USD
85124.52000000
0.011389670016
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
2412.00000000
NS
USD
159336.72000000
0.021319270431
Long
RE
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC 0.00000000
88162F105
104730.00000000
NS
USD
906961.80000000
0.121351587289
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
1360.00000000
NS
USD
48742.40000000
0.006521738410
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC 0.00000000
88224Q107
1098.00000000
NS
USD
104639.40000000
0.014000763078
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP 0.00000000
88262P102
318.00000000
NS
USD
166724.22000000
0.022307718733
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
339.00000000
NS
USD
61992.93000000
0.008294660763
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
924.00000000
NS
USD
91152.60000000
0.012196227774
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC 0.00000000
88322Q108
3423.00000000
NS
USD
102998.07000000
0.013781152946
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE 0.00000000
88331L108
3178.00000000
NS
USD
3305.12000000
0.000442225414
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
2364.00000000
NS
USD
56310.48000000
0.007534348336
Long
EC
CORP
US
N
1
N
N
N
REALREAL INC/THE
549300O00VUGT4H1PE90
REALREAL INC/THE 0.00000000
88339P101
84513.00000000
NS
USD
1036129.38000000
0.138634223514
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC 0.00000000
88362T103
849.00000000
NS
USD
43112.22000000
0.005768419715
Long
EC
CORP
US
N
1
N
N
N
THIRD COAST BANCSHARES INC
254900LW0YOTBYSQCK19
THIRD COAST BANCSHARES INC 0.00000000
88422P109
260.00000000
NS
USD
10298.60000000
0.001377953797
Long
EC
CORP
US
N
1
N
N
N
THIRD HARMONIC BIO INC
N/A
THIRD HARMONIC BIO INC 0.00000000
88427A107
840.00000000
NS
USD
25.20000000
0.000003371762
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
301.00000000
NS
USD
28935.13000000
0.003871523534
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP 0.00000000
88554D205
3019.00000000
NS
USD
5826.67000000
0.000779609078
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC - CLASS A
549300JKGKTKX3L3XK25
THREDUP INC - CLASS A 0.00000000
88556E102
2162.00000000
NS
USD
10550.56000000
0.001411666073
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC 0.00000000
886029206
1126.00000000
NS
USD
2612.32000000
0.000349528699
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC 0.00000000
88642R109
7773.00000000
NS
USD
617331.66000000
0.082599043118
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP INC
N/A
TIMBERLAND BANCORP INC 0.00000000
887098101
153.00000000
NS
USD
5826.24000000
0.000779551544
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO 0.00000000
887389104
310.00000000
NS
USD
33597.80000000
0.004495389287
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC
549300QZTZWHDE9HJL14
METALLUS INC 0.00000000
887399103
1040.00000000
NS
USD
17680.00000000
0.002365585919
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC
254900EH52HA4YXENT37
TIPTREE INC 0.00000000
88822Q103
592.00000000
NS
USD
10081.76000000
0.001348940582
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC 0.00000000
88830M102
1165.00000000
NS
USD
11335.45000000
0.001516684440
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC 0.00000000
88830R101
475.00000000
NS
USD
9257.75000000
0.001238687954
Long
EC
CORP
US
N
1
N
N
N
TOAST INC-CLASS A
549300TN1PZNLCD4I551
TOAST INC-CLASS A 0.00000000
888787108
2574.00000000
NS
USD
70295.94000000
0.009405604402
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
506.00000000
NS
USD
79563.44000000
0.010645596908
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORPORATION 0.00000000
890110109
316.00000000
NS
USD
24240.36000000
0.003243362799
Long
EC
CORP
US
N
1
N
N
N
TONIX PHARMACEUTICALS HOLDIN
529900ACPKP9QW20GX48
TONIX PHARMACEUTICALS HOLDIN 0.00000000
890260839
244.00000000
NS
USD
3408.68000000
0.000456081754
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDS
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS 0.00000000
890516107
515.00000000
NS
USD
21748.45000000
0.002909944970
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
2874.00000000
NS
USD
1288414.20000000
0.172389959816
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
561.00000000
NS
USD
55460.46000000
0.007420615568
Long
EC
CORP
US
N
1
N
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC 0.00000000
89142B107
683.00000000
NS
USD
696.66000000
0.000093213183
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK 0.00000000
89214P109
1862.00000000
NS
USD
63792.12000000
0.008535392580
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
2955.00000000
NS
USD
153187.20000000
0.020496463988
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
600.00000000
NS
USD
73953.00000000
0.009894919427
Long
EC
CORP
US
N
1
N
N
N
TRAEGER INC
N/A
TRAEGER INC 0.00000000
89269P103
2027.00000000
NS
USD
1743.22000000
0.000233243025
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC 0.00000000
893529107
259.00000000
NS
USD
20194.23000000
0.002701990166
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC 0.00000000
89377M109
13090.00000000
NS
USD
1901453.40000000
0.254414671320
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
1057.00000000
NS
USD
83027.35000000
0.011109068442
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
385.00000000
NS
USD
28374.50000000
0.003796511180
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC 0.00000000
89422G107
1944.00000000
NS
USD
57911.76000000
0.007748599774
Long
EC
CORP
US
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC 0.00000000
89455T109
1652.00000000
NS
USD
3072.72000000
0.000411130269
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
TREDEGAR CORP 0.00000000
894650100
890.00000000
NS
USD
8170.20000000
0.001093173646
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
535.00000000
NS
USD
22159.70000000
0.002964970265
Long
EC
CORP
US
N
1
N
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC 0.00000000
89532M101
2045.00000000
NS
USD
24376.40000000
0.003261564966
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES 0.00000000
896095106
833.00000000
NS
USD
39800.74000000
0.005325343332
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 0.00000000
896215209
769.00000000
NS
USD
30052.52000000
0.004021030438
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
1307.00000000
NS
USD
87399.09000000
0.011694007729
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 0.00000000
896288107
715.00000000
NS
USD
27227.20000000
0.003643002315
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC 0.00000000
896522109
1957.00000000
NS
USD
66890.26000000
0.008949924048
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH FINANCIAL INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC 0.00000000
89679E300
582.00000000
NS
USD
32510.52000000
0.004349911104
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
2755.00000000
NS
USD
27853.05000000
0.003726741113
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC 0.00000000
89785X101
1175.00000000
NS
USD
4970.25000000
0.000665019989
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC 0.00000000
898202106
884.00000000
NS
USD
23461.36000000
0.003139132514
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY 0.00000000
898349204
459.00000000
NS
USD
19906.83000000
0.002663536014
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP 0.00000000
898402102
1356.00000000
NS
USD
57752.04000000
0.007727229220
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
354.00000000
NS
USD
885.00000000
0.000118413096
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC-CLASS A
529900860LTAB4QUV247
TUCOWS INC-CLASS A 0.00000000
898697206
182.00000000
NS
USD
3305.12000000
0.000442225414
Long
EC
CORP
CA
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 0.00000000
90041L105
4606.00000000
NS
USD
630975.94000000
0.084424649263
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP 0.00000000
900450206
358.00000000
NS
USD
4489.32000000
0.000600671503
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP 0.00000000
901109108
1117.00000000
NS
USD
84188.29000000
0.011264402340
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
776.00000000
NS
USD
93864.96000000
0.012559141836
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP 0.00000000
90184D100
1412.00000000
NS
USD
66251.04000000
0.008864396343
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP 0.00000000
90187B804
2688.00000000
NS
USD
27767.04000000
0.003715232966
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
236.00000000
NS
USD
83706.84000000
0.011199984278
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC 0.00000000
90240B106
429.00000000
NS
USD
14289.99000000
0.001912002213
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
1518.00000000
NS
USD
98654.82000000
0.013200025624
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
1695.00000000
NS
USD
63562.50000000
0.008504669399
Long
RE
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC 0.00000000
902673102
191.00000000
NS
USD
40220.78000000
0.005381544729
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP 0.00000000
902681105
1192.00000000
NS
USD
44592.72000000
0.005966510776
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC 0.00000000
902685106
2259.00000000
NS
USD
11362.77000000
0.001520339859
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
1714.00000000
NS
USD
198618.32000000
0.026575152775
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL FOREST PRODUCTS
5493007KB485C9OV5572
UNIVERSAL FOREST PRODUCTS 0.00000000
90278Q108
1371.00000000
NS
USD
141089.61000000
0.018877805133
Long
EC
CORP
US
N
1
N
N
N
US GOLD CORP
5299003C2TFXIV9QAV34
US GOLD CORP 0.00000000
90291C201
372.00000000
NS
USD
8072.40000000
0.001080087996
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 0.00000000
903002103
2039.00000000
NS
USD
30748.12000000
0.004114101793
Long
RE
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC 0.00000000
90328M107
256.00000000
NS
USD
5509.12000000
0.000737120854
Long
EC
CORP
US
N
1
N
N
N
U.S. PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC 0.00000000
90337L108
387.00000000
NS
USD
32105.52000000
0.004295722061
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
5299007MITA4DMQCU747
UBIQUITI INC 0.00000000
90353W103
24.00000000
NS
USD
18407.76000000
0.002462960286
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS INC
N/A
USCB FINANCIAL HOLDINGS INC 0.00000000
90355N101
262.00000000
NS
USD
4959.66000000
0.000663603046
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
2175.00000000
NS
USD
23337.75000000
0.003122593483
Long
EC
CORP
US
N
1
N
N
N
UL SOLUTIONS INC - CLASS A
549300F7CUV5ESKV9P71
UL SOLUTIONS INC - CLASS A 0.00000000
903731107
15176.00000000
NS
USD
1274328.72000000
0.170505321063
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
2259.00000000
NS
USD
1546940.61000000
0.206980821536
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC 0.00000000
90385V107
16686.00000000
NS
USD
1012506.48000000
0.135473476930
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
529.00000000
NS
USD
12373.31000000
0.001655550221
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
950.00000000
NS
USD
7049.00000000
0.000943156965
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
948.00000000
NS
USD
6854.04000000
0.000917071295
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA 0.00000000
904708104
362.00000000
NS
USD
85004.84000000
0.011373656819
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES INC /VT
N/A
UNION BANKSHARES INC /VT 0.00000000
905400107
135.00000000
NS
USD
3138.75000000
0.000419965090
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 0.00000000
909214306
1437.00000000
NS
USD
3491.91000000
0.000467217937
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA 0.00000000
90984P303
2907.00000000
NS
USD
93518.19000000
0.012512743973
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC W VA
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC W VA 0.00000000
909907107
3298.00000000
NS
USD
136207.40000000
0.018224564905
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 0.00000000
910047109
1809.00000000
NS
USD
192296.70000000
0.025729319333
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC 0.00000000
910340108
567.00000000
NS
USD
22033.62000000
0.002948100747
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE C
5299002P9105LJQA8G51
AMERICAN COASTAL INSURANCE C 0.00000000
910710102
525.00000000
NS
USD
5979.75000000
0.000800091199
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 0.00000000
911163103
1411.00000000
NS
USD
53914.31000000
0.007213740530
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
348.00000000
NS
USD
292320.00000000
0.039112447731
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARE/CA
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARE/CA 0.00000000
911460103
478.00000000
NS
USD
4966.42000000
0.000664507535
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES ANTIMONY CORP
N/A
UNITED STATES ANTIMONY CORP 0.00000000
911549103
65200.00000000
NS
USD
582888.00000000
0.077990477671
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERAL
N/A
UNITED STATES LIME & MINERAL 0.00000000
911922102
272.00000000
NS
USD
31051.52000000
0.004154696746
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP 0.00000000
912008109
9893.00000000
NS
USD
955762.73000000
0.127881157021
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC 0.00000000
912932100
3734.00000000
NS
USD
27332.88000000
0.003657142310
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
245.00000000
NS
USD
123455.50000000
0.016518359300
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP 0.00000000
913259107
408.00000000
NS
USD
21342.48000000
0.002855626140
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC 0.00000000
913290102
157.00000000
NS
USD
8350.83000000
0.001117341960
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC 0.00000000
91332U101
1769.00000000
NS
USD
32248.87000000
0.004314902306
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA 0.00000000
913456109
623.00000000
NS
USD
33473.79000000
0.004478796735
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
221.00000000
NS
USD
23578.49000000
0.003154804521
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH RLTY INCOME
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME 0.00000000
91359E105
307.00000000
NS
USD
13391.34000000
0.001791762745
Long
RE
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS 0.00000000
91359V107
674.00000000
NS
USD
23704.58000000
0.003171675377
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS I
N/A
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000
91388P105
268.00000000
NS
USD
4456.84000000
0.000596325675
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
281.00000000
NS
USD
57914.10000000
0.007748912866
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUT
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUT 0.00000000
913915104
16354.00000000
NS
USD
592014.80000000
0.079211644502
Long
EC
CORP
US
N
1
N
N
N
UNIVEST CORP OF PENNSYLVANIA
4WII2HCR8UEWNU03U507
UNIVEST CORP OF PENNSYLVANIA 0.00000000
915271100
38499.00000000
NS
USD
1291641.45000000
0.172821766216
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 0.00000000
91529Y106
888.00000000
NS
USD
63696.24000000
0.008522563826
Long
EC
CORP
US
N
1
N
N
N
UPSTREAM BIO INC
N/A
UPSTREAM BIO INC 0.00000000
91678A107
773.00000000
NS
USD
5936.64000000
0.000794323076
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC 0.00000000
91680M107
2092.00000000
NS
USD
56965.16000000
0.007621944591
Long
EC
CORP
US
N
1
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC 0.00000000
91688F104
2992.00000000
NS
USD
40152.64000000
0.005372427590
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP 0.00000000
916896103
75161.00000000
NS
USD
1152218.13000000
0.154166910866
Long
EC
CORP
CA
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC 0.00000000
917047102
13777.00000000
NS
USD
912037.40000000
0.122030703120
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES 0.00000000
91704F104
3045.00000000
NS
USD
64706.25000000
0.008657703273
Long
RE
CORP
US
N
1
N
N
N
USA RARE EARTH INC
N/A
USA RARE EARTH INC 0.00000000
91733P107
21680.00000000
NS
USD
409752.00000000
0.054824862078
Long
EC
CORP
US
N
1
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC 0.00000000
917488108
120.00000000
NS
USD
7993.20000000
0.001069491027
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
5299009BHBU2NH5HRN16
UTZ BRANDS INC 0.00000000
918090101
1678.00000000
NS
USD
15588.62000000
0.002085759048
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
2095.00000000
NS
USD
40684.90000000
0.005443644036
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
534.00000000
NS
USD
2354.94000000
0.000315091227
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP 0.00000000
918284100
5766.00000000
NS
USD
1309285.62000000
0.175182558077
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC 0.00000000
91851C201
3503.00000000
NS
USD
18040.45000000
0.002413814168
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
179.00000000
NS
USD
24309.99000000
0.003252679300
Long
EC
CORP
US
N
1
N
N
N
VALHI INC
N/A
VALHI INC 0.00000000
918905209
103.00000000
NS
USD
1438.91000000
0.000192526314
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
12782.00000000
NS
USD
2615708.48000000
0.349982078556
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP 0.00000000
919794107
224913.00000000
NS
USD
2836152.93000000
0.379477569895
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES 0.00000000
920253101
6172.00000000
NS
USD
2838687.96000000
0.379816757184
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
37825.00000000
NS
USD
1429785.00000000
0.191305388201
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC 0.00000000
921659108
1092.00000000
NS
USD
9729.72000000
0.001301837592
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP 0.00000000
92214X106
912.00000000
NS
USD
12011.04000000
0.001607078455
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
2757.00000000
NS
USD
63686.70000000
0.008521287373
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC 0.00000000
922417100
1456.00000000
NS
USD
44495.36000000
0.005953483997
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC 0.00000000
92242T101
547.00000000
NS
USD
38153.25000000
0.005104908991
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
2949.00000000
NS
USD
182071.26000000
0.024361154351
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
804.00000000
NS
USD
146336.04000000
0.019579778036
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL INC
N/A
VELOCITY FINANCIAL INC 0.00000000
92262D101
211.00000000
NS
USD
3922.49000000
0.000524829587
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
31102.00000000
NS
USD
2679748.32000000
0.358550616100
Long
RE
CORP
US
N
1
N
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC 0.00000000
92337C203
1463.00000000
NS
USD
8368.36000000
0.001119687476
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC 0.00000000
92337F107
1870.00000000
NS
USD
68423.30000000
0.009155044967
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC 0.00000000
92337R101
1203.00000000
NS
USD
49070.37000000
0.006565620832
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP 0.00000000
92338C103
1274.00000000
NS
USD
124125.82000000
0.016608048189
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
445.00000000
NS
USD
101433.30000000
0.013571786550
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
778.00000000
NS
USD
161489.46000000
0.021607307277
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
1270.00000000
NS
USD
45313.60000000
0.006062964598
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP 0.00000000
92511U102
3858.00000000
NS
USD
64467.18000000
0.008625715681
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO-A
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO-A 0.00000000
92537N108
11615.00000000
NS
USD
2960547.35000000
0.396121556794
Long
EC
CORP
US
N
1
N
N
N
VERTEX INC - CLASS A
549300QMYW171MP1PL50
VERTEX INC - CLASS A 0.00000000
92538J106
1555.00000000
NS
USD
22516.40000000
0.003012696764
Long
EC
CORP
US
N
1
N
N
N
PURSUIT ATTRACTIONS AND HOSP
549300PXU4ZW7LPO5Y40
PURSUIT ATTRACTIONS AND HOSP 0.00000000
92552R406
515.00000000
NS
USD
17901.40000000
0.002395209263
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
2853.00000000
NS
USD
130610.34000000
0.017475677669
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
165881.00000000
NS
USD
4928324.51000000
0.659410354402
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
6057.00000000
NS
USD
90431.01000000
0.012099678954
Long
EC
CORP
US
N
1
N
N
N
VIA TRANSPORTATION INC-CL A
5493008VI9XI9EV3A861
VIA TRANSPORTATION INC-CL A 0.00000000
92556W104
243.00000000
NS
USD
4174.74000000
0.000558580665
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC-A
N/A
VIANT TECHNOLOGY INC-A 0.00000000
92557A101
516.00000000
NS
USD
5227.08000000
0.000699383871
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
5937.00000000
NS
USD
179356.77000000
0.023997955294
Long
RE
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
586.00000000
NS
USD
118020.40000000
0.015791142330
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 0.00000000
926400102
1700.00000000
NS
USD
106590.00000000
0.014261753570
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDING - A
N/A
VICTORY CAPITAL HOLDING - A 0.00000000
92645B103
1063.00000000
NS
USD
73538.34000000
0.009839437874
Long
EC
CORP
US
N
1
N
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC 0.00000000
92663R105
1334.00000000
NS
USD
11605.80000000
0.001552857299
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC 0.00000000
92686J106
631.00000000
NS
USD
21353.04000000
0.002857039069
Long
EC
CORP
US
N
1
N
N
N
VILLAGE SUPER MARKET-CLASS A
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A 0.00000000
927107409
309.00000000
NS
USD
12097.35000000
0.001618626743
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC 0.00000000
92764N102
2217.00000000
NS
USD
20152.53000000
0.002696410701
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORPORATION 0.00000000
927651109
491.00000000
NS
USD
3117.85000000
0.000417168668
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC 0.00000000
92790C104
1883.00000000
NS
USD
55322.54000000
0.007402161857
Long
EC
CORP
US
N
1
N
N
N
VIRGINIA NATIONAL BANKSHARES
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANKSHARES 0.00000000
928031103
106.00000000
NS
USD
4104.32000000
0.000549158461
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
426.00000000
NS
USD
17640.66000000
0.002360322222
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS 0.00000000
92828Q109
176.00000000
NS
USD
24351.36000000
0.003258214611
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC 0.00000000
928298108
2885.00000000
NS
USD
54007.20000000
0.007226169222
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP
N/A
VISHAY PRECISION GROUP 0.00000000
92835K103
260.00000000
NS
USD
11978.20000000
0.001602684460
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP 0.00000000
92839U206
659.00000000
NS
USD
63046.53000000
0.008435632557
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP 0.00000000
92840M102
1880.00000000
NS
USD
326913.20000000
0.043741021646
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE 0.00000000
92846Q107
20651.00000000
NS
USD
1198997.06000000
0.160425936777
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC 0.00000000
92847W103
931.00000000
NS
USD
19634.79000000
0.002627137033
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC 0.00000000
92852X103
780.00000000
NS
USD
15061.80000000
0.002015270474
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC - CLASS A
N/A
VIVID SEATS INC - CLASS A 0.00000000
92854T209
124.00000000
NS
USD
739.04000000
0.000098883632
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP 0.00000000
928881101
739.00000000
NS
USD
30239.88000000
0.004046099226
Long
EC
CORP
US
N
1
N
N
N
VOYAGER TECHNOLOGIES INC-A
254900DDCLSP240FE187
VOYAGER TECHNOLOGIES INC-A 0.00000000
92892B103
334.00000000
NS
USD
8914.46000000
0.001192755715
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
888.00000000
NS
USD
24491.04000000
0.003276903810
Long
RE
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
33025.00000000
NS
USD
2208712.00000000
0.295525905353
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC 0.00000000
92915B106
1516.00000000
NS
USD
6215.60000000
0.000831647954
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
739.00000000
NS
USD
229090.00000000
0.030652266867
Long
EC
CORP
US
N
1
N
N
N
VOX ROYALTY CORP
N/A
VOX ROYALTY CORP 0.00000000
92919F103
1378.00000000
NS
USD
8860.54000000
0.001185541213
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP 0.00000000
92921W300
2219.00000000
NS
USD
6412.91000000
0.000858048054
Long
EC
CORP
US
N
1
N
N
W&T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC 0.00000000
92922P106
4198.00000000
NS
USD
11124.70000000
0.001488486067
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
327.00000000
NS
USD
77891.40000000
0.010421877775
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP 0.00000000
929328102
1397.00000000
NS
USD
88723.47000000
0.011871209916
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC 0.00000000
92936U109
1209.00000000
NS
USD
90251.85000000
0.012075707326
Long
RE
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
1810.00000000
NS
USD
211697.60000000
0.028325161859
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP 0.00000000
929566107
1100.00000000
NS
USD
11165.00000000
0.001493878211
Long
EC
CORP
US
N
1
N
N
N
WM TECHNOLOGY INC
549300APSNIYJ4PTIL34
WM TECHNOLOGY INC 0.00000000
92971A109
4846.00000000
NS
USD
3239.55000000
0.000433452141
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
947.00000000
NS
USD
249960.65000000
0.033444762102
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC 0.00000000
93148P102
857.00000000
NS
USD
39430.57000000
0.005275814546
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC-CLASS A
N/A
WARBY PARKER INC-CLASS A 0.00000000
93403J106
2345.00000000
NS
USD
58648.45000000
0.007847168976
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC 0.00000000
934423104
12945.00000000
NS
USD
364660.65000000
0.048791634553
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC 0.00000000
93627C101
1247.00000000
NS
USD
103800.28000000
0.013888488731
Long
EC
CORP
US
N
1
N
N
N
WAFD INC
N/A
WAFD INC 0.00000000
938824109
1927.00000000
NS
USD
60045.32000000
0.008034070333
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TRUST BANCORP
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP 0.00000000
940610108
575.00000000
NS
USD
19371.75000000
0.002591942252
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC 0.00000000
94106L109
10600.00000000
NS
USD
2552904.00000000
0.341578832315
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
549.00000000
NS
USD
175339.62000000
0.023460460188
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL INC
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC 0.00000000
94188P101
338.00000000
NS
USD
6019.78000000
0.000805447217
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC 0.00000000
942622200
179.00000000
NS
USD
74702.07000000
0.009995145074
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
648.00000000
NS
USD
213023.52000000
0.028502570099
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
547.00000000
NS
USD
41752.51000000
0.005586490370
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS INC
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC 0.00000000
946760105
127.00000000
NS
USD
12024.36000000
0.001608860673
Long
EC
CORP
US
N
1
N
N
N
WAYSTAR HOLDING CORP
529900QJLKXDYU36MH89
WAYSTAR HOLDING CORP 0.00000000
946784105
2660.00000000
NS
USD
68229.00000000
0.009129047606
Long
EC
CORP
US
N
1
N
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC 0.00000000
94724R108
1739.00000000
NS
USD
8764.56000000
0.001172699079
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
852.00000000
NS
USD
61454.76000000
0.008222653558
Long
EC
CORP
US
N
1
N
N
N
WEBTOON ENTERTAINMENT INC
N/A
WEBTOON ENTERTAINMENT INC 0.00000000
94845U105
436.00000000
NS
USD
4905.00000000
0.000656289532
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC 0.00000000
948849104
323.00000000
NS
USD
21886.48000000
0.002928413399
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
992.00000000
NS
USD
7598.72000000
0.001016709560
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
1424.00000000
NS
USD
49968.16000000
0.006685745231
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC 0.00000000
950810101
2278.00000000
NS
USD
79433.86000000
0.010628259090
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
267.00000000
NS
USD
77296.50000000
0.010342280090
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION
549300GKFOINCHIYU666
WEST BANCORPORATION 0.00000000
95123P106
363.00000000
NS
USD
8839.05000000
0.001182665849
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
386.00000000
NS
USD
98175.24000000
0.013135857768
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
984500CF4F8115C11D96
WESTAMERICA BANCORPORATION 0.00000000
957090103
16567.00000000
NS
USD
839118.55000000
0.112274153075
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
548.00000000
NS
USD
44015.36000000
0.005889259945
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
1878.00000000
NS
USD
525276.60000000
0.070282066098
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP 0.00000000
958892101
647.00000000
NS
USD
8313.95000000
0.001112407412
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
1928.00000000
NS
USD
18566.64000000
0.002484218447
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
N/A
WESTLAKE CORP 0.00000000
960413102
23297.00000000
NS
USD
2455037.86000000
0.328484332159
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE CO
N/A
WESTROCK COFFEE CO 0.00000000
96145W103
1130.00000000
NS
USD
4994.60000000
0.000668278022
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP INC
N/A
WESTWOOD HOLDINGS GROUP INC 0.00000000
961765104
266.00000000
NS
USD
4458.16000000
0.000596502291
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
169.00000000
NS
USD
25213.11000000
0.003373516854
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP INC
549300I10J38MHJELM87
WEYCO GROUP INC 0.00000000
962149100
202.00000000
NS
USD
6316.54000000
0.000845153737
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
3932.00000000
NS
USD
96451.96000000
0.012905282717
Long
RE
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
313.00000000
NS
USD
21418.59000000
0.002865809666
Long
EC
CORP
US
N
1
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT 0.00000000
966084204
1220.00000000
NS
USD
18531.80000000
0.002479556851
Long
RE
CORP
US
N
1
N
N
N
WILEY (JOHN) & SONS-CLASS A
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A 0.00000000
968223206
978.00000000
NS
USD
30337.56000000
0.004059168821
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC 0.00000000
96924N100
8486.00000000
NS
USD
756442.04000000
0.101212027063
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
633.00000000
NS
USD
130176.45000000
0.017417623140
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP 0.00000000
970646105
97.00000000
NS
USD
19759.87000000
0.002643872750
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP 0.00000000
971378104
885.00000000
NS
USD
19124.85000000
0.002558907005
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
141.00000000
NS
USD
36590.91000000
0.004895867729
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP 0.00000000
974250102
75.00000000
NS
USD
34218.00000000
0.004578372114
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
741.00000000
NS
USD
29558.49000000
0.003954929170
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP 0.00000000
97650W108
17574.00000000
NS
USD
2531710.44000000
0.338743131686
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INC
549300WIU8IS7UFO7871
WISDOMTREE INC 0.00000000
97717P104
37017.00000000
NS
USD
633360.87000000
0.084743753156
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 0.00000000
978097103
1960.00000000
NS
USD
34633.20000000
0.004633925919
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
10321.00000000
NS
USD
3991749.96000000
0.534096577948
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC 0.00000000
98139A105
1211.00000000
NS
USD
74573.38000000
0.009977926338
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP 0.00000000
981419104
63.00000000
NS
USD
8497.44000000
0.001136958394
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP 0.00000000
981475106
1308.00000000
NS
USD
32634.60000000
0.004366513022
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC 0.00000000
981811102
750.00000000
NS
USD
42007.50000000
0.005620608059
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC 0.00000000
982104101
844.00000000
NS
USD
35076.64000000
0.004693258239
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
381.00000000
NS
USD
31165.80000000
0.004169987423
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
424.00000000
NS
USD
45872.56000000
0.006137753507
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 0.00000000
983793100
622.00000000
NS
USD
130912.34000000
0.017516085302
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
633.00000000
NS
USD
26978.46000000
0.003609720876
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
3289.00000000
NS
USD
274171.04000000
0.036684114912
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC 0.00000000
984017103
2240.00000000
NS
USD
34227.20000000
0.004579603075
Long
RE
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
1886.00000000
NS
USD
24084.22000000
0.003222471250
Long
EC
CORP
US
N
1
N
N
N
XOMA ROYALTY CORPORATION
549300U6ZVYFCWNBJ613
XOMA ROYALTY CORPORATION 0.00000000
98419J206
186.00000000
NS
USD
4748.58000000
0.000635360519
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
1352.00000000
NS
USD
175165.12000000
0.023437112070
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC 0.00000000
98420N105
57160.00000000
NS
USD
2471026.80000000
0.330623654067
Long
EC
CORP
CA
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
2975.00000000
NS
USD
5355.00000000
0.000716499581
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC 0.00000000
98422E103
75822.00000000
NS
USD
464030.64000000
0.062087350002
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC-A
N/A
XPONENTIAL FITNESS INC-A 0.00000000
98422X101
554.00000000
NS
USD
2360.04000000
0.000315773608
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC-A
5493006JFRGU7YRRXE44
XOMETRY INC-A 0.00000000
98423F109
44319.00000000
NS
USD
1817743.80000000
0.243214317754
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
529900I86PYPO1GBLY22
XPERI INC 0.00000000
98423J101
1443.00000000
NS
USD
8845.59000000
0.001183540902
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC 0.00000000
985817105
1476.00000000
NS
USD
32900.04000000
0.004402028923
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC 0.00000000
98585N106
2641.00000000
NS
USD
15000.88000000
0.002007119372
Long
EC
CORP
US
N
1
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
17840.00000000
NS
USD
779786.40000000
0.104335504965
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
335.00000000
NS
USD
11014.80000000
0.001473781435
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
13457.00000000
NS
USD
2262929.12000000
0.302780161894
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
261.00000000
NS
USD
58453.56000000
0.007821092673
Long
EC
CORP
US
N
1
N
N
N
ZENAS BIOPHARMA INC
N/A
ZENAS BIOPHARMA INC 0.00000000
98937L105
422.00000000
NS
USD
11119.70000000
0.001487817067
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
288.00000000
NS
USD
12902.40000000
0.001726342520
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
832.00000000
NS
USD
37123.84000000
0.004967173821
Long
EC
CORP
US
N
1
N
N
N
ZEVIA PBC-A
N/A
ZEVIA PBC-A 0.00000000
98955K104
774.00000000
NS
USD
1037.16000000
0.000138772120
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP-A
2549008P9XSJQHGQ9S27
ZETA GLOBAL HOLDINGS CORP-A 0.00000000
98956A105
4520.00000000
NS
USD
76614.00000000
0.010250961516
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
1051.00000000
NS
USD
103460.44000000
0.013843018102
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
734.00000000
NS
USD
42043.52000000
0.005625427539
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC-A
549300HLOVNNFCY2IV80
ZIPRECRUITER INC-A 0.00000000
98980B103
1692.00000000
NS
USD
3062.52000000
0.000409765508
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC 0.00000000
98980F104
1693.00000000
NS
USD
10513.53000000
0.001406711455
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
555.00000000
NS
USD
81579.45000000
0.010915339265
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC 0.00000000
98980L101
1489.00000000
NS
USD
110096.66000000
0.014730945058
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC 0.00000000
989817101
348.00000000
NS
USD
9124.56000000
0.001220867118
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS C
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS C 0.00000000
98983L108
20366.00000000
NS
USD
1038258.68000000
0.138919124085
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC 0.00000000
98985Y108
1409.00000000
NS
USD
32815.61000000
0.004390732180
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD 0.00000000
G4412G101
2517.00000000
NS
USD
49131.84000000
0.006573845525
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE LTD-A
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD-A 0.00000000
G4095J109
622.00000000
NS
USD
8826.18000000
0.001180943842
Long
EC
CORP
KY
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
813.00000000
NS
USD
32292.36000000
0.004320721273
Long
EC
CORP
US
N
1
N
N
N
SAFE BULKERS INC
549300V6ZM2HJJYQQO85
SAFE BULKERS INC 0.00000000
Y7388L103
1214.00000000
NS
USD
7963.84000000
0.001065562656
Long
EC
CORP
MC
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD 0.00000000
G81276100
1007.00000000
NS
USD
96863.33000000
0.012960324068
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD 0.00000000
H8817H100
22019.00000000
NS
USD
142683.12000000
0.019091016944
Long
EC
CORP
CH
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC 0.00000000
G01767105
3924.00000000
NS
USD
118112.40000000
0.015803451940
Long
EC
CORP
IE
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
906.00000000
NS
USD
229063.98000000
0.030648785388
Long
EC
CORP
CH
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
5422.00000000
NS
USD
2958405.86000000
0.395835025200
Long
EC
CORP
TH
N
1
N
N
N
COSTAMARE INC
5299003L6NPTZ25LN818
COSTAMARE INC 0.00000000
Y1771G102
999.00000000
NS
USD
17552.43000000
0.002348517039
Long
EC
CORP
MC
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR 0.00000000
G6331P104
594.00000000
NS
USD
12479.94000000
0.001669817326
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT HOLDINGS INC 0.00000000
Y2065G121
3001.00000000
NS
USD
58489.49000000
0.007825900110
Long
EC
CORP
BM
N
1
N
N
N
NAVIGATOR HOLDINGS LTD
213800H7RVOFYARK2W19
NAVIGATOR HOLDINGS LTD 0.00000000
Y62132108
973.00000000
NS
USD
20452.46000000
0.002736541368
Long
EC
CORP
US
N
1
N
N
N
TITAN AMERICA SA
9845007APCB6462D6C46
TITAN AMERICA SA 0.00000000
B9151N105
762.00000000
NS
USD
13807.44000000
0.001847436970
Long
EC
CORP
BE
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC 0.00000000
G72800108
1032.00000000
NS
USD
8947.44000000
0.001197168443
Long
EC
CORP
IE
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
2437.00000000
NS
USD
60413.23000000
0.008083296731
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP 0.00000000
Y0207T100
953.00000000
NS
USD
15610.14000000
0.002088638426
Long
EC
CORP
IE
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV 0.00000000
N3144W105
119289.00000000
NS
USD
2130501.54000000
0.285061337315
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD 0.00000000
Y2685T131
4195.00000000
NS
USD
100889.75000000
0.013499059501
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD 0.00000000
G4740B105
843.00000000
NS
USD
40084.65000000
0.005363330521
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC 0.00000000
G0084W101
1999.00000000
NS
USD
48615.68000000
0.006504783261
Long
EC
CORP
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD&SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON 0.00000000
G0772R208
1037.00000000
NS
USD
52627.75000000
0.007041598662
Long
EC
CORP
BM
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC 0.00000000
G39108108
126340.00000000
NS
USD
3483193.80000000
0.466051708537
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERIC-CL A
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A 0.00000000
G9001E102
626.00000000
NS
USD
4907.84000000
0.000656669524
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERIC-CL C
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL C 0.00000000
G9001E128
3363.00000000
NS
USD
26702.22000000
0.003572759934
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
528.00000000
NS
USD
161129.76000000
0.021559179378
Long
EC
CORP
GB
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG 0.00000000
H17182108
2067.00000000
NS
USD
124309.38000000
0.016632608537
Long
EC
CORP
CH
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
63715.00000000
NS
USD
4224941.65000000
0.565297651383
Long
EC
CORP
GB
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC 0.00000000
G6700G107
894.00000000
NS
USD
105813.84000000
0.014157903277
Long
EC
CORP
GB
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV 0.00000000
N20944109
4490.00000000
NS
USD
55227.00000000
0.007389378594
Long
EC
CORP
GB
N
1
N
N
N
CALEDONIA MINING CORP PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC 0.00000000
G1757E113
361.00000000
NS
USD
11458.14000000
0.001533100375
Long
EC
CORP
ZA
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC 0.00000000
G5698W116
606.00000000
NS
USD
7799.22000000
0.001043536482
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING 0.00000000
G8060N102
883.00000000
NS
USD
32971.22000000
0.004411552814
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
480.00000000
NS
USD
77352.00000000
0.010349705996
Long
EC
CORP
IE
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
2234.00000000
NS
USD
135916.56000000
0.018185650481
Long
EC
CORP
BM
N
1
N
N
N
PAGSEGURO DIGITAL LTD-CL A
391200VY4YW47I4HGH62
PAGSEGURO DIGITAL LTD-CL A 0.00000000
G68707101
4206.00000000
NS
USD
44625.66000000
0.005970918152
Long
EC
CORP
BR
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
483.00000000
NS
USD
25149.81000000
0.003365047307
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC 0.00000000
G59665102
1494.00000000
NS
USD
11294.64000000
0.001511224058
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
6026.00000000
NS
USD
101236.80000000
0.013545494829
Long
EC
CORP
BR
N
1
N
N
N
FLEX LNG LTD
21380084THHU3MPC3647
FLEX LNG LTD 0.00000000
G35947202
768.00000000
NS
USD
20981.76000000
0.002807361765
Long
EC
CORP
BM
N
1
N
N
TECNOGLASS INC
N/A
TECNOGLASS INC 0.00000000
G87264100
579.00000000
NS
USD
26379.24000000
0.003529545175
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC 0.00000000
Y7542C130
1033.00000000
NS
USD
81689.64000000
0.010930082699
Long
EC
CORP
MC
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
2777.00000000
NS
USD
56956.27000000
0.007620755108
Long
EC
CORP
GB
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
2196.00000000
NS
USD
5050.80000000
0.000675797588
Long
EC
CORP
GB
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC 0.00000000
G9087Q102
3099.00000000
NS
USD
23180.52000000
0.003101556092
Long
EC
CORP
US
N
1
N
N
N
SFL CORP LTD
549300RLYYPSB0C7RH77
SFL CORP LTD 0.00000000
G7738W106
2817.00000000
NS
USD
31015.17000000
0.004149833112
Long
EC
CORP
NO
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD 0.00000000
P73684113
2259.00000000
NS
USD
48636.27000000
0.006507538205
Long
EC
CORP
BS
N
1
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
2053.00000000
NS
USD
44201.09000000
0.005914110639
Long
EC
CORP
BR
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA 0.00000000
H0036K147
3124.00000000
NS
USD
12808.40000000
0.001713765310
Long
EC
CORP
CH
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD 0.00000000
G6359F137
431.00000000
NS
USD
33669.72000000
0.004505012190
Long
EC
CORP
US
N
1
N
N
N
MEDIWOUND LTD
549300LJKCS74GRYKF90
MEDIWOUND LTD 0.00000000
M68830112
397.00000000
NS
USD
6868.10000000
0.000918952525
Long
EC
CORP
IL
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 0.00000000
F21107101
3390.00000000
NS
USD
84377.10000000
0.011289665139
Long
EC
CORP
FR
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
365.00000000
NS
USD
26663.25000000
0.003567545744
Long
EC
CORP
IE
N
1
N
N
N
TEEKAY CORP LTD
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP LTD 0.00000000
G8726T105
1378.00000000
NS
USD
17845.10000000
0.002387676317
Long
EC
CORP
BM
N
1
N
N
N
TEEKAY TANKERS LTD-CLASS A
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A 0.00000000
G8726X106
620.00000000
NS
USD
48527.40000000
0.006492971387
Long
EC
CORP
CA
N
1
N
N
N
RIVIAN AUTOMOTIVE INC-A
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC-A 0.00000000
76954A103
4204.00000000
NS
USD
64447.32000000
0.008623058411
Long
EC
CORP
US
N
1
N
N
N
NANO-X IMAGING LTD
N/A
NANO-X IMAGING LTD 0.00000000
M70700105
1585.00000000
NS
USD
3756.45000000
0.000502613417
Long
EC
CORP
IL
N
1
N
N
LIFEZONE METALS LTD
N/A
LIFEZONE METALS LTD 0.00000000
G5568L109
1514.00000000
NS
USD
7040.10000000
0.000941966144
Long
EC
CORP
IM
N
1
N
N
N
ERMENEGILDO ZEGNA NV
8156003760472AA7E269
ERMENEGILDO ZEGNA NV 0.00000000
N30577105
1820.00000000
NS
USD
20511.40000000
0.002744427546
Long
EC
CORP
IT
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDI
N/A
CREDO TECHNOLOGY GROUP HOLDI 0.00000000
G25457105
3635.00000000
NS
USD
408101.45000000
0.054604018309
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
5493000GRFLPVYU2CX17
IBEX LTD 0.00000000
G4690M101
202.00000000
NS
USD
5837.80000000
0.000781098273
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD 0.00000000
G3730V105
13509.00000000
NS
USD
4131052.20000000
0.552735232781
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PL 0.00000000
G48833118
18205.00000000
NS
USD
1919899.30000000
0.256882734743
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
898.00000000
NS
USD
89072.62000000
0.011917926224
Long
EC
CORP
GB
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD 0.00000000
Y2106R110
935.00000000
NS
USD
34585.65000000
0.004627563724
Long
EC
CORP
US
N
1
N
N
N
DOLE PLC
635400JUG5XJXOPPJJ47
DOLE PLC 0.00000000
G27907107
1957.00000000
NS
USD
31390.28000000
0.004200022871
Long
EC
CORP
IE
N
1
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD 0.00000000
G8192H106
2562.00000000
NS
USD
54160.68000000
0.007246704863
Long
EC
CORP
BM
N
1
N
N
N
JOBY AVIATION INC
254900NMVFUM8FO88E56
JOBY AVIATION INC 0.00000000
G65163100
12240.00000000
NS
USD
123134.40000000
0.016475396086
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
GENIUS SPORTS LTD 0.00000000
G3934V109
5292.00000000
NS
USD
32863.32000000
0.004397115783
Long
EC
CORP
GB
N
1
N
N
N
SUPER GROUP SGHC LTD
N/A
SUPER GROUP SGHC LTD 0.00000000
G8588X103
4047.00000000
NS
USD
43302.90000000
0.005793932720
Long
EC
CORP
GG
N
1
N
N
N
BIT DIGITAL INC
2549005XLPRWS7HWCM31
BIT DIGITAL INC 0.00000000
G1144A105
7736.00000000
NS
USD
12919.12000000
0.001728579658
Long
EC
CORP
US
N
1
N
N
N
BURFORD CAPITAL LTD
549300FUKUWFYJMT2277
BURFORD CAPITAL LTD 0.00000000
G17977110
4597.00000000
NS
USD
38798.68000000
0.005191267595
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
810.00000000
NS
USD
14782.50000000
0.001977900104
Long
EC
CORP
KY
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
2169.00000000
NS
USD
100229.49000000
0.013410716641
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD 0.00000000
G76279101
2174.00000000
NS
USD
62915.56000000
0.008418108757
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD 0.00000000
G4660A103
643.00000000
NS
USD
9458.53000000
0.001265552340
Long
EC
CORP
BM
N
1
N
N
N
GLOBALFOUNDRIES INC
N/A
GLOBALFOUNDRIES INC 0.00000000
G39387108
566.00000000
NS
USD
26913.30000000
0.003601002461
Long
EC
CORP
US
N
1
N
N
N
ARDAGH METAL PACKAGING SA
N/A
ARDAGH METAL PACKAGING SA 0.00000000
L02235106
3524.00000000
NS
USD
17091.40000000
0.002286831175
Long
EC
CORP
LU
N
1
N
N
N
PATRIA INVESTMENTS LTD-A
254900MZMZN2NNVXYO82
PATRIA INVESTMENTS LTD-A 0.00000000
G69451105
1705.00000000
NS
USD
22369.60000000
0.002993054908
Long
EC
CORP
KY
N
1
N
N
N
VALARIS LTD
5299008BQ9IREYWBTS30
VALARIS LTD 0.00000000
G9460G101
1530.00000000
NS
USD
146650.50000000
0.019621852818
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC 0.00000000
G65431127
3044.00000000
NS
USD
138288.92000000
0.018503072507
Long
EC
CORP
US
N
1
N
N
N
AMER SPORTS INC
N/A
AMER SPORTS INC 0.00000000
G0260P102
746.00000000
NS
USD
28333.08000000
0.003790969179
Long
EC
CORP
FI
N
1
N
N
N
VTEX -CLASS A
N/A
VTEX -CLASS A 0.00000000
G9470A102
1766.00000000
NS
USD
6057.38000000
0.000810478101
Long
EC
CORP
GB
N
1
N
N
N
BITDEER TECHNOLOGIES GROUP-A
2549007M2KGWVJ9XFP20
BITDEER TECHNOLOGIES GROUP-A 0.00000000
G11448100
2183.00000000
NS
USD
16809.10000000
0.002249059404
Long
EC
CORP
SG
N
1
N
N
N
GIGACLOUD TECHNOLOGY INC - A
N/A
GIGACLOUD TECHNOLOGY INC - A 0.00000000
G38644103
573.00000000
NS
USD
25406.82000000
0.003399435273
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
253.00000000
NS
USD
12589.28000000
0.001684447030
Long
EC
CORP
LU
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC 0.00000000
G9059U107
1243.00000000
NS
USD
285.89000000
0.000038252113
Long
EC
CORP
US
N
1
N
N
N
NEXXEN INTERNATIONAL LTD
213800ZNSR7AIJZ2J557
NEXXEN INTERNATIONAL LTD 0.00000000
M8T80P204
1156.00000000
NS
USD
7444.64000000
0.000996093640
Long
EC
CORP
IL
N
1
N
N
N
ORION SA
N/A
ORION SA 0.00000000
L72967109
1426.00000000
NS
USD
8113.94000000
0.001085646052
Long
EC
CORP
US
N
1
N
N
N
PAYSAFE LTD
2138003K6PVDCI5TBN11
PAYSAFE LTD 0.00000000
G6964L206
805.00000000
NS
USD
5039.30000000
0.000674258887
Long
EC
CORP
GB
N
1
N
N
N
ON HOLDING AG-CLASS A
506700FB3467B9W95526
ON HOLDING AG-CLASS A 0.00000000
H5919C104
1126.00000000
NS
USD
52336.48000000
0.007002626705
Long
EC
CORP
CH
N
1
N
N
N
WALDENCAST PLC-A
N/A
WALDENCAST PLC-A 0.00000000
G9503X103
671.00000000
NS
USD
1133.99000000
0.000151727985
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD 0.00000000
G1466R173
6078.00000000
NS
USD
37258.14000000
0.004985143176
Long
EC
CORP
BM
N
1
N
N
N
COSTAMARE BULKERS HOLDING
529900XOR3ESNE5WKB78
COSTAMARE BULKERS HOLDING 0.00000000
Y2001C101
199.00000000
NS
USD
3796.92000000
0.000508028308
Long
EC
CORP
MC
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD 0.00000000
G1110E107
2320.00000000
NS
USD
26726.40000000
0.003575995221
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD LTD
N/A
CUSHMAN & WAKEFIELD LTD 0.00000000
G2717C106
5823.00000000
NS
USD
78086.43000000
0.010447972810
Long
EC
CORP
US
N
1
N
N
N
PAGAYA TECHNOLOGIES LTD -A
N/A
PAGAYA TECHNOLOGIES LTD -A 0.00000000
M7S64L123
1204.00000000
NS
USD
13472.76000000
0.001802656750
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA 0.00000000
H11356104
743.00000000
NS
USD
89642.95000000
0.011994236440
Long
EC
CORP
US
N
1
N
N
N
WEBULL CORP
213800YKAMJ8BY75D995
WEBULL CORP 0.00000000
G9572D103
6436.00000000
NS
USD
37393.16000000
0.005003208866
Long
EC
CORP
US
N
1
N
N
N
REZOLVE AI PLC
2138007EPO6C1AEMWX44
REZOLVE AI PLC 0.00000000
G75398100
2926.00000000
NS
USD
6817.58000000
0.000912192944
Long
EC
CORP
GB
N
1
N
N
FIDELIS INSURANCE HOLDINGS L
549300CDMGCAGJQ7DX03
FIDELIS INSURANCE HOLDINGS L 0.00000000
G3398L118
1416.00000000
NS
USD
26988.96000000
0.003611125777
Long
EC
CORP
BM
N
1
N
N
N
CHAINCE DIGITAL HOLDINGS INC
N/A
CHAINCE DIGITAL HOLDINGS INC 0.00000000
G59467202
1084.00000000
NS
USD
6363.08000000
0.000851380794
Long
EC
CORP
US
N
1
N
N
N
MAREX GROUP PLC
549300DWX0SVICJAL507
MAREX GROUP PLC 0.00000000
G5S37H101
1309.00000000
NS
USD
56889.14000000
0.007611773107
Long
EC
CORP
GB
N
1
N
N
N
VIKING HOLDINGS LTD
52990032GOPN7BVQMN13
VIKING HOLDINGS LTD 0.00000000
G93A5A101
17928.00000000
NS
USD
1398742.56000000
0.187151906360
Long
EC
CORP
BM
N
1
N
N
N
PANGAEA LOGISTICS SOLUTIONS
54930055ZYLTF0B2VS67
PANGAEA LOGISTICS SOLUTIONS 0.00000000
G6891L105
665.00000000
NS
USD
6217.75000000
0.000831935624
Long
EC
CORP
US
N
1
N
N
N
SMURFIT WESTROCK PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC 0.00000000
G8267P108
2794.00000000
NS
USD
131345.94000000
0.017574101029
Long
EC
CORP
IE
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC 0.00000000
G8068L108
12882.00000000
NS
USD
1582811.34000000
0.211780329104
Long
EC
CORP
US
N
1
N
N
N
HAMILTON INSURANCE GROU-CL B
549300W92BN1FIEXG871
HAMILTON INSURANCE GROU-CL B 0.00000000
G42706104
1209.00000000
NS
USD
38192.31000000
0.005110135223
Long
EC
CORP
BM
N
1
N
N
N
KINIKSA PHARMACEUTICALS INTE
N/A
KINIKSA PHARMACEUTICALS INTE 0.00000000
G52694109
17323.00000000
NS
USD
770700.27000000
0.103119779784
Long
EC
CORP
US
N
1
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANTI PLC 0.00000000
G0378L100
2800.00000000
NS
USD
357756.00000000
0.047867791634
Long
EC
CORP
GB
N
1
N
N
N
BIRKENSTOCK HOLDING PLC
N/A
BIRKENSTOCK HOLDING PLC 0.00000000
M2029K104
298.00000000
NS
USD
12411.70000000
0.001660686807
Long
EC
CORP
GB
N
1
N
N
N
LIBERTY GLOBAL LTD-A
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD-A 0.00000000
G61188101
954.00000000
NS
USD
12153.96000000
0.001626201167
Long
EC
CORP
GB
N
1
N
N
N
LIBERTY GLOBAL LTD-C
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD-C 0.00000000
G61188127
921.00000000
NS
USD
11328.30000000
0.001515727769
Long
EC
CORP
GB
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
53300.00000000
NS
USD
1780753.00000000
0.238264944698
Long
EC
CORP
US
N
1
N
N
N
KESTRA MEDICAL TECHNOLOGIES
N/A
KESTRA MEDICAL TECHNOLOGIES 0.00000000
G52441105
13106.00000000
NS
USD
305107.68000000
0.040823440703
Long
EC
CORP
US
N
1
N
N
N
CRITICAL METALS CORP
984500158752F66VAE27
CRITICAL METALS CORP 0.00000000
G2662B103
784.00000000
NS
USD
7957.60000000
0.001064727743
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP 0.00000000
11285B108
789.00000000
NS
USD
33713.97000000
0.004510932845
Long
EC
CORP
US
N
1
N
N
N
JAMES HARDIE IND PLC
635400NSGXKTVOO7JU45
JAMES HARDIE IND PLC 0.00000000
G4253H101
885.00000000
NS
USD
21549.75000000
0.002883358889
Long
EC
CORP
IE
N
1
N
N
N
ROCKET LAB CORP
N/A
ROCKET LAB CORP 0.00000000
773121108
25707.00000000
NS
USD
1776353.70000000
0.237676317881
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G3265R107
1178.00000000
NS
USD
86630.12000000
0.011591119459
Long
EC
CORP
IE
N
1
N
N
N
NIQ GLOBAL INTELLIGENCE PLC
529900Z0P0XAM4O3H416
NIQ GLOBAL INTELLIGENCE PLC 0.00000000
G63755105
256.00000000
NS
USD
3412.48000000
0.000456590194
Long
EC
CORP
US
N
1
N
N
N
AMRIZE LTD
529900SLCCO6K43P8146
AMRIZE LTD 0.00000000
H2927K103
30100.00000000
NS
USD
1956199.00000000
0.261739638543
Long
EC
CORP
CH
N
1
N
N
N
BULLISH
N/A
BULLISH 0.00000000
G16910120
184.00000000
NS
USD
5775.76000000
0.000772797314
Long
EC
CORP
KY
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X149
2485.00000000
NS
USD
120348.55000000
0.016102649053
Long
EC
CORP
CH
N
1
N
N
N
STARZ ENTERTAINMENT CORP
5493000JSMHPHZURLM72
STARZ ENTERTAINMENT CORP 0.00000000
855919106
317.00000000
NS
USD
3487.00000000
0.000466560978
Long
EC
CORP
US
N
1
N
N
N
KESTREL GROUP
N/A
KESTREL GROUP 0.00000000
G5260K102
79.00000000
NS
USD
1215.81000000
0.000162675509
Long
EC
CORP
BM
N
1
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. 0.00000000
N72482156
1032.00000000
NS
USD
51393.60000000
0.006876469258
Long
EC
CORP
NL
N
1
N
N
N
CHIRON REAL ESTATE INC
549300HFRIPQDYU3GU60
CHIRON REAL ESTATE INC 0.00000000
37954A303
287.00000000
NS
USD
9938.81000000
0.001329813856
Long
RE
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC-DI
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC-DI 0.00000000
G3643J108
878.00000000
NS
USD
93190.92000000
0.012468955211
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
1306.00000000
NS
USD
92203.60000000
0.012336851688
Long
EC
CORP
GB
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC 0.00000000
G4474Y214
624.00000000
NS
USD
32510.40000000
0.004349895048
Long
EC
CORP
GB
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
2414.00000000
NS
USD
32999.38000000
0.004415320626
Long
EC
CORP
JE
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC 0.00000000
Y41053102
1061.00000000
NS
USD
80137.33000000
0.010722383452
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD 0.00000000
Y95308105
93972.00000000
NS
USD
1309029.96000000
0.175148350741
Long
EC
CORP
SG
N
1
N
N
N
NATIONAL ENERGY SERVICES REU
N/A
NATIONAL ENERGY SERVICES REU 0.00000000
G6375R107
25078.00000000
NS
USD
628203.90000000
0.084053750010
Long
EC
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD 0.00000000
M96088105
907.00000000
NS
USD
19681.90000000
0.002633440356
Long
EC
CORP
US
N
1
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Government Obligations Fund
608919718
5692843.62000000
OU
N/A
USD
5692843.62000000
0.761703094308
Long
STIV
RF
US
N
1
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD 0.00000000
G02602103
619.00000000
NS
USD
43206.20000000
0.005780994249
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
977.00000000
NS
USD
58952.18000000
0.007887808083
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD 0.00000000
G0585R106
229.00000000
NS
USD
19742.09000000
0.002641493784
Long
EC
CORP
BM
N
1
N
N
N
CONSOLIDATED WATER CO-ORD SH
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO-ORD SH 0.00000000
G23773107
345.00000000
NS
USD
13058.25000000
0.001747195267
Long
EC
CORP
KY
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD 0.00000000
G3223R108
216.00000000
NS
USD
72465.84000000
0.009695937258
Long
EC
CORP
BM
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC 0.00000000
G33856108
3607.00000000
NS
USD
18431.77000000
0.002466172826
Long
EC
CORP
GB
N
1
N
N
N
GAMBLING.COM GROUP LTD
254900PUNXQ3N26IMU63
GAMBLING.COM GROUP LTD 0.00000000
G3R239101
625.00000000
NS
USD
2725.00000000
0.000364605295
Long
EC
CORP
JE
N
1
N
N
N
BRIGHTSTAR LOTTERY PLC
N/A
BRIGHTSTAR LOTTERY PLC 0.00000000
G4863A108
2659.00000000
NS
USD
36056.04000000
0.004824302065
Long
EC
CORP
GB
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
1823.00000000
NS
USD
47871.98000000
0.006405276120
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC 0.00000000
G50871105
298.00000000
NS
USD
56625.96000000
0.007576559594
Long
EC
CORP
IE
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
244.00000000
NS
USD
73800.24000000
0.009874480122
Long
EC
CORP
BM
N
1
N
N
N
SEADRILL LIMITED
213800EQ6L456U2JCO89
SEADRILL LIMITED 0.00000000
G7997W102
1490.00000000
NS
USD
65381.20000000
0.008748011657
Long
EC
CORP
BM
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
526.00000000
NS
USD
132736.10000000
0.017760104588
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
782.00000000
NS
USD
10338.04000000
0.001383230874
Long
EC
CORP
IE
N
1
N
N
N
AEBI SCHMIDT HOLDING AG
N/A
AEBI SCHMIDT HOLDING AG 0.00000000
H00501108
795.00000000
NS
USD
11463.90000000
0.001533871064
Long
EC
CORP
CH
N
1
N
N
N
MILLICOM INTL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR S.A. 0.00000000
L6388F110
629.00000000
NS
USD
45847.81000000
0.006134441954
Long
EC
CORP
LU
N
1
N
N
N
TOWER SEMICONDUCTOR LTD
54930086ZSNXZOUX0C54
TOWER SEMICONDUCTOR LTD 0.00000000
M87915274
9757.00000000
NS
USD
1218356.59000000
0.163016243993
Long
EC
CORP
IL
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
1317.00000000
NS
USD
75753.84000000
0.010135872015
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Brinker Capital Destinations Trust
Brian Ferko
Brian Ferko
Chief Operating Officer and Chief Compliance Officer