NPORT-P false 0000822977 XXXXXXXX S000020314 C000057076 C000057077 C000057078 C000066743 C000066744 C000161524 C000201773 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4600 Goldman Sachs Absolute Return Tracker Fund S000020314 DKFEL85SJZHUKV0SC582 2026-11-30 2026-08-31 N 6512061249.07 82347262.47 6429713986.60 0.00000000 381952168.67000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 594726616.65000000 AUD CAD EUR GBP USD N AAON Inc N/A 000360206 186.00000000 NS USD 14130.42000000 0.000219767473 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 894.00000000 NS USD 115585.26000000 0.001797673430 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 27822.00000000 NS USD 119078.16000000 0.001851997775 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 6217.00000000 NS USD 404042.83000000 0.006283993826 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 4146.00000000 NS USD 38930.94000000 0.000605484786 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 13112.00000000 NS USD 96897.68000000 0.001507029398 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 1175.00000000 NS USD 10622.00000000 0.000165201749 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 1601.00000000 NS USD 11255.03000000 0.000175047133 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1620.00000000 NS USD 75540.60000000 0.001174867189 Long EC CORP US N 1 N N N ADI Global Distribution Inc N/A 001026103 1061.00000000 NS USD 23204.07000000 0.000360888058 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 17649.00000000 NS USD 2044636.65000000 0.031799807180 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1241.00000000 NS USD 146822.71000000 0.002283502972 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 76.00000000 NS USD 5534.32000000 0.000086074124 Long EC CORP US N 1 N N N TPG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228501 35939.00000000 NS USD 241869.47000000 0.003761745398 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 54834.00000000 NS USD 588368.82000000 0.009150777487 Long EC US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 15061.00000000 NS USD 221999.14000000 0.003452706301 Long EC CORP US N 1 N N N AMC Global Media Inc 549300VGG9K75226LR46 00164V103 8895.00000000 NS USD 111988.05000000 0.001741726774 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 153.00000000 NS USD 295.29000000 0.000004592583 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 2153.00000000 NS USD 73804.84000000 0.001147871276 Long EC CORP US N 1 N N N Outdoor Holding Co 549300WUBAV2G8RICP63 00175J107 119239.00000000 NS USD 257556.24000000 0.004005718458 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 2088.00000000 NS USD 93897.36000000 0.001460366047 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 3032.00000000 NS USD 222094.00000000 0.003454181639 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 12233.00000000 NS USD 480145.25000000 0.007467598885 Long EC CORP US N 1 N N N Everforth Inc LZBNYYCBUKY537072438 00191U102 2187.00000000 NS USD 70902.54000000 0.001102732409 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 225211.00000000 NS USD 5830712.79000000 0.090683859377 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 121263.00000000 NS USD 64475.54000000 0.001002774620 Long EC CORP US N 1 N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 14346.00000000 NS USD 364244.94000000 0.005665025547 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 7272.00000000 NS USD 219396.24000000 0.003412223941 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 3369.00000000 NS USD 199107.90000000 0.003096683622 Long EC CORP US N 1 N N ASP Isotopes Inc 6488WHV94BZ496OZ3219 00218A105 138.00000000 NS USD 554.76000000 0.000008628066 Long EC CORP US N 1 N N AXT Inc 549300M2142IVLVIJN37 00246W103 88.00000000 NS USD 5333.68000000 0.000082953612 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 1266.00000000 NS USD 173644.56000000 0.002700657608 Long EC CORP US N 1 N N N Abacus Global Management Inc N/A 00258Y104 2286.00000000 NS USD 21945.60000000 0.000341315337 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 55992.00000000 NS USD 6179277.12000000 0.096105007670 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 61028.00000000 NS USD 15648799.76000000 0.243382517365 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 3810.00000000 NS USD 545134.80000000 0.008478367795 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y206 34310.00000000 NS USD 200713.50000000 0.003121655184 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 47802.00000000 NS USD 212240.88000000 0.003300938120 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 3120.00000000 NS USD 134035.20000000 0.002084621497 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 13559.00000000 NS USD 391990.69000000 0.006096549408 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 9800.00000000 NS USD 200606.00000000 0.003119983259 Long EC US N 1 N N N Accel Entertainment Inc N/A 00436Q106 10299.00000000 NS USD 119880.36000000 0.001864474224 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 244879.00000000 NS USD 64403.18000000 0.001001649220 Long EC CORP US N 1 N N N Achieve Life Sciences Inc 549300V82ZKZDTAU0A46 004468500 10534.00000000 NS USD 83639.96000000 0.001300834845 Long EC CORP US N 1 N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 1384.00000000 NS USD 73739.52000000 0.001146855367 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 21221.00000000 NS USD 128387.05000000 0.001996776999 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 1619.00000000 NS USD 12547.25000000 0.000195144761 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 922.00000000 NS USD 305910.38000000 0.004757760308 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 4771.00000000 NS USD 412166.69000000 0.006410342526 Long EC CORP US N 1 N N N Acumen Pharmaceuticals Inc N/A 00509G209 84445.00000000 NS USD 240668.25000000 0.003743063074 Long EC CORP US N 1 N N N TIC Solutions Inc 213800ZDFRNC8QXEZ481 00510N102 900.00000000 NS USD 8541.00000000 0.000132836390 Long EC CORP US N 1 N N N Invivyd Inc N/A 00534A102 119024.00000000 NS USD 113656.02000000 0.001767668363 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 9926.00000000 NS USD 247355.92000000 0.003847075010 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 7702.00000000 NS USD 43054.18000000 0.000669612677 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 985.00000000 NS USD 112949.95000000 0.001756687004 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 2006.00000000 NS USD 50611.38000000 0.000787148232 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 13805.00000000 NS USD 4041965.95000000 0.062863853017 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 1537.00000000 NS USD 203391.21000000 0.003163301049 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 518.00000000 NS USD 21849.24000000 0.000339816670 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 43.00000000 NS USD 3408.61000000 0.000053013400 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1325.00000000 NS USD 89344.75000000 0.001389560253 Long EC CORP US N 1 N N N Arq Inc 52990086HRJSW2EZQH40 00770C101 11920.00000000 NS USD 25270.40000000 0.000393025258 Long EC CORP US N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 69904.00000000 NS USD 130720.48000000 0.002033068349 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 1402.00000000 NS USD 125240.66000000 0.001947841852 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 2727.00000000 NS USD 45840.87000000 0.000712953485 Long EC CORP US N 1 N N N Aeluma Inc 52990051HWNR927ROY50 00776X109 1432.00000000 NS USD 18759.20000000 0.000291757923 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 56189.00000000 NS USD 26449286.08000000 0.411360227455 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1598.00000000 NS USD 216896.54000000 0.003373346628 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N201 1327.00000000 NS USD 43751.19000000 0.000680453128 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 924.00000000 NS USD 255818.64000000 0.003978693928 Long EC CORP US N 1 N N N CONTRA ADVERUM BIOTECH 529900ZEDOOZL1EWHJ89 007CVR038 16373.00000000 NS USD 13098.40000000 0.000203716682 N/A DE US N 3 N/A N/A Adverum Biotechnologies, Inc. Adverum Biotechnologies, Inc. 2099-12-31 XXXX 0.00000000 N N N Jade Biosciences Inc N/A 008064206 4975.00000000 NS USD 106266.00000000 0.001652732924 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 29746.00000000 NS USD 163305.54000000 0.002539856988 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1655.00000000 NS USD 609354.45000000 0.009477162612 Long EC CORP US N 1 N N N Affirm Holdings Inc 529900LZI7FSF8IS2V41 00827B106 3324.00000000 NS USD 247471.80000000 0.003848877267 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 40.00000000 NS USD 626.40000000 0.000009742268 Long EC CORP US N 1 N N N Aevex Corp N/A 00835T107 23.00000000 NS USD 404.80000000 0.000006295769 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 8680.00000000 NS USD 1332900.80000000 0.020730328017 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G804 39798.00000000 NS USD 302862.78000000 0.004710361621 Long EC CORP US N 1 N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 520.00000000 NS USD 60533.20000000 0.000941460228 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 5.00000000 NS USD 168.40000000 0.000002619090 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 3086.00000000 NS USD 222963.50000000 0.003467704791 Long EC US N 1 N N N agilon health Inc N/A 00857U206 18.00000000 NS USD 1582.02000000 0.000024604826 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 13744.00000000 NS USD 2518175.68000000 0.039164660904 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6531.00000000 NS USD 2021083.26000000 0.031433486220 Long EC CORP US N 1 N N N AIRO Group Holdings Inc 529900EUD8XWJZVS2615 009422106 306.00000000 NS USD 2331.72000000 0.000036264754 Long EC CORP US N 1 N N N AirSculpt Technologies Inc N/A 009496100 8298.00000000 NS USD 20910.96000000 0.000325223797 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3937.00000000 NS USD 427636.94000000 0.006650948096 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 48826.00000000 NS USD 44861.33000000 0.000697718904 Long EC CORP US N 1 N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 2353.00000000 NS USD 1529.45000000 0.000023787216 N/A DE US N 3 N/A N/A Akero Therapeutics, Inc. Akero Therapeutics, Inc. 2099-12-31 XXXX 0.00000000 N N N Aktis Oncology Inc N/A 01021M104 2042.00000000 NS USD 52908.22000000 0.000822870505 Long EC CORP US N 1 N N N Alamar Biosciences Inc N/A 010911105 13.00000000 NS USD 397.02000000 0.000006174769 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 272.00000000 NS USD 44765.76000000 0.000696232524 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 2321.00000000 NS USD 133596.76000000 0.002077802531 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 24.00000000 NS USD 991.92000000 0.000015427124 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 13.00000000 NS USD 720.59000000 0.000011207185 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2239.00000000 NS USD 302197.83000000 0.004700019792 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 28478.00000000 NS USD 351703.30000000 0.005469968037 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 4632.00000000 NS USD 231368.40000000 0.003598424447 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 65611.00000000 NS USD 97104.28000000 0.001510242604 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 91296.00000000 NS USD 206328.96000000 0.003208991261 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 10352.00000000 NS USD 340580.80000000 0.005296982116 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 1143.00000000 NS USD 310507.38000000 0.004829256490 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1981.00000000 NS USD 101605.49000000 0.001580248984 Long EC US N 1 N N N Alico Inc N/A 016230104 11465.00000000 NS USD 455504.45000000 0.007084365664 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2101.00000000 NS USD 335718.79000000 0.005221364289 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 9524.00000000 NS USD 127621.60000000 0.001984872115 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W200 1103.00000000 NS USD 15783.93000000 0.000245484169 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 910.00000000 NS USD 18564.00000000 0.000288722018 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 4016.00000000 NS USD 820067.20000000 0.012754334045 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 6.00000000 NS USD 456.30000000 0.000007096738 Long EC CORP US N 1 N N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 1976.00000000 NS USD 71630.00000000 0.001114046443 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 2561.00000000 NS USD 267547.67000000 0.004161113084 Long EC CORP US N 1 N N N Alliance Laundry Holdings Inc N/A 01862Q107 1328.00000000 NS USD 30424.48000000 0.000473185589 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 7588.00000000 NS USD 515832.24000000 0.008022631194 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 1351.00000000 NS USD 127007.51000000 0.001975321301 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1528.00000000 NS USD 192084.88000000 0.002987456057 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 29810.00000000 NS USD 59620.00000000 0.000927257419 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 10132.00000000 NS USD 2612029.60000000 0.040624351338 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 7129.00000000 NS USD 300915.09000000 0.004680069605 Long EC CORP US N 1 N N N Almonty Industries Inc 54930049R1BTGV5RJ021 020398707 299.00000000 NS USD 5322.20000000 0.000082775066 Long EC CORP CA N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 5423.00000000 NS USD 1305261.87000000 0.020300465506 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 268.00000000 NS USD 63167.60000000 0.000982432502 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 179227.00000000 NS USD 60114528.07000000 0.934948711486 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 269389.00000000 NS USD 91417157.15000000 1.421791969915 Long EC CORP US N 1 N N N Alpha Teknova Inc N/A 02080L102 21311.00000000 NS USD 153012.98000000 0.002379778950 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 15580.00000000 NS USD 145984.60000000 0.002270468022 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc 254900VQGUBS1J4C4N33 02083X103 24438.00000000 NS USD 475563.48000000 0.007396339572 Long EC US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 19262.00000000 NS USD 113645.80000000 0.001767509413 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 19130.00000000 NS USD 75754.80000000 0.001178198597 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 2395.00000000 NS USD 7448.45000000 0.000115844188 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 94.00000000 NS USD 3813.58000000 0.000059311813 Long EC CORP US N 1 N N N AlTi Global Inc 25490060ASU5X85RAX65 02157E106 34479.00000000 NS USD 134468.10000000 0.002091354300 Long EC CORP US N 1 N N N Alto Neuroscience Inc N/A 02157Q109 2919.00000000 NS USD 103274.22000000 0.001606202394 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 62964.00000000 NS USD 4311774.72000000 0.067060132518 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 1166.00000000 NS USD 63931.78000000 0.000994317634 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 2358.00000000 NS USD 51427.98000000 0.000799848641 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 4702.00000000 NS USD 226025.14000000 0.003515321839 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 409714.00000000 NS USD 106431405.78000000 1.655305445962 Long EC CORP US N 1 N N N Octave Specialty Group Inc 5493000UC0RBBNDHI717 023139884 10204.00000000 NS USD 44489.44000000 0.000691934977 Long EC CORP US N 1 N N N Ambiq Micro Inc 529900H4UP6I4UMDAA87 023193105 26.00000000 NS USD 1516.06000000 0.000023578964 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 6697.00000000 NS USD 192270.87000000 0.002990348721 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 379.00000000 NS USD 25525.65000000 0.000396995108 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 1148.00000000 NS USD 68501.16000000 0.001065384247 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 7979.00000000 NS USD 845853.79000000 0.013155387498 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 7380.00000000 NS USD 99113.40000000 0.001541490029 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 4859.00000000 NS USD 97131.41000000 0.001510664552 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 5540.00000000 NS USD 124428.40000000 0.001935208941 Long EC US N 1 N N N Dauch Corp 254900SMQY98VFKNCC32 024061103 822.00000000 NS USD 5145.72000000 0.000080030309 Long EC CORP US N 1 N N N American Battery Technology Co 529900JBJ8D85CDPHQ69 02451V309 15695.00000000 NS USD 42376.50000000 0.000659072862 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 17854.00000000 NS USD 2185865.22000000 0.033996305660 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 17502.00000000 NS USD 291058.26000000 0.004526768385 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 26492.00000000 NS USD 8746863.64000000 0.136038145059 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 4464.00000000 NS USD 636343.20000000 0.009896913009 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5385.00000000 NS USD 179320.50000000 0.002788934319 Long EC US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 14995.00000000 NS USD 1145018.20000000 0.017808229143 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 9264.00000000 NS USD 422901.60000000 0.006577300341 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 4167.00000000 NS USD 372071.43000000 0.005786749313 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 67.00000000 NS USD 1923.57000000 0.000029916882 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 14285.00000000 NS USD 2509874.50000000 0.039035554384 Long EC US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 50939.00000000 NS USD 112065.80000000 0.001742936003 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4652.00000000 NS USD 643045.96000000 0.010001159636 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 5111.00000000 NS USD 76409.45000000 0.001188380232 Long EC US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 9529.00000000 NS USD 248135.16000000 0.003859194367 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4757.00000000 NS USD 1539365.20000000 0.023941425749 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3315.00000000 NS USD 1833559.65000000 0.028516970643 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 3189.00000000 NS USD 268673.25000000 0.004178618995 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 12883.00000000 NS USD 3029695.11000000 0.047120215865 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 19306.00000000 NS USD 8299263.28000000 0.129076710057 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1235.00000000 NS USD 58415.50000000 0.000908524082 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 27662.00000000 NS USD 483255.14000000 0.007515966355 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 23.00000000 NS USD 197.34000000 0.000003069187 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 63244.00000000 NS USD 10027336.20000000 0.155953067599 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 2140.00000000 NS USD 48214.20000000 0.000749865392 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 33125.00000000 NS USD 162975.00000000 0.002534716168 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 03213A104 8526.00000000 NS USD 120216.60000000 0.001869703695 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 194.00000000 NS USD 1916.72000000 0.000029810346 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 17.00000000 NS USD 248.54000000 0.000003865490 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 6233.00000000 NS USD 210363.75000000 0.003271743508 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 24434.00000000 NS USD 8848528.76000000 0.137619321457 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 2016.00000000 NS USD 114972.48000000 0.001788142991 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 29134.00000000 NS USD 81575.20000000 0.001268722063 Long EC CORP US N 1 N N N Andersen Group Inc N/A 033853102 1677.00000000 NS USD 93475.98000000 0.001453812412 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 4109.00000000 NS USD 266550.83000000 0.004145609440 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 42998.00000000 NS USD 356883.40000000 0.005550533052 Long EC US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 28671.00000000 NS USD 462463.23000000 0.007192594117 Long EC CORP US N 1 N N N Angel Studios Inc 2549005OUPCG4ZMYDT10 034948109 48065.00000000 NS USD 202353.65000000 0.003147164095 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 16476.00000000 NS USD 343854.12000000 0.005347891379 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 34483.00000000 NS USD 790350.36000000 0.012292154233 Long EC US N 1 N N N Annexon Inc N/A 03589W102 14221.00000000 NS USD 70251.74000000 0.001092610653 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 5315.00000000 NS USD 204521.20000000 0.003180875547 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 6644.00000000 NS USD 2608035.76000000 0.040562235978 Long EC CORP US N 1 N N N Anteris Technologies Global Corp N/A 03675P102 3993.00000000 NS USD 34379.73000000 0.000534700766 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 12414.00000000 NS USD 278321.88000000 0.004328682124 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 2472.00000000 NS USD 224680.08000000 0.003494402402 Long EC CORP US N 1 N N N AN2 Therapeutics Inc N/A 037326105 4.00000000 NS USD 22.20000000 0.000000345271 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 19777.00000000 NS USD 853377.55000000 0.013272402968 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 153160.00000000 NS USD 384431.60000000 0.005978984458 Long EC US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 1696.00000000 NS USD 66245.76000000 0.001030306482 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 20281.00000000 NS USD 140141.71000000 0.002179594773 Long EC US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 2879.00000000 NS USD 109718.69000000 0.001706431891 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 11073.00000000 NS USD 1512350.34000000 0.023521269268 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 1335.00000000 NS USD 180331.80000000 0.002804662857 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 5721.00000000 NS USD 245716.95000000 0.003821584451 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 563858.00000000 NS USD 178658407.30000000 2.778636929610 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 1804.00000000 NS USD 422514.84000000 0.006571285143 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 11106.00000000 NS USD 177140.70000000 0.002755032344 Long EC US N 1 N N N CONTRA APELLIS PHARMAC 254900HS0ZFRXXSB9D42 037CVR016 3982.00000000 NS USD 119.46000000 0.000001857936 N/A DE US N 3 N/A N/A Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. 2099-12-31 XXXX 0.00000000 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 1002.00000000 NS USD 25460.82000000 0.000395986820 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 4687.00000000 NS USD 1518494.26000000 0.023616824374 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 27757.00000000 NS USD 12723531.23000000 0.197886426309 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 377.00000000 NS USD 40599.13000000 0.000631429797 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 8477.00000000 NS USD 2645332.62000000 0.041142306259 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1084.00000000 NS USD 142676.08000000 0.002219011301 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 33166.00000000 NS USD 169478.26000000 0.002635860014 Long EC CORP US N 1 N N Aramark 549300MR6PG2DWZUIL39 03852U106 4587.00000000 NS USD 258293.97000000 0.004017192219 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 43843.00000000 NS USD 222722.44000000 0.003463955635 Long EC CORP CA N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 6556.00000000 NS USD 32845.56000000 0.000510840141 Long EC US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 790.00000000 NS USD 108996.30000000 0.001695196710 Long EC CORP US N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 209.00000000 NS USD 1208.02000000 0.000018788082 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 15004.00000000 NS USD 1219675.16000000 0.018969353264 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 8669.00000000 NS USD 273246.88000000 0.004249751708 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1089.00000000 NS USD 158231.70000000 0.002460944613 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 7591.00000000 NS USD 28693.98000000 0.000446271483 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 1997.00000000 NS USD 58472.16000000 0.000909405303 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 23361.00000000 NS USD 559963.17000000 0.008708990340 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 7004.00000000 NS USD 103379.04000000 0.001607832637 Long EC CORP US N 1 N N N Ardent Health Inc N/A 03980N107 15023.00000000 NS USD 162548.86000000 0.002528088501 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 5643.00000000 NS USD 807908.31000000 0.012565229366 Long EC CORP US N 1 N N N CONTRA ARCELLX INC N/A 039CVR014 148.00000000 NS USD 10.36000000 0.000000161126 N/A DE US N 3 N/A N/A Arcellx, Inc. Arcellx, Inc. 2099-12-31 XXXX 0.00000000 N N N Paradium AI Inc N/A 040044109 48934.00000000 NS USD 47465.98000000 0.000738228482 Long EC CORP US N 1 N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 251.00000000 NS USD 106672.49000000 0.001659054978 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 64362.00000000 NS USD 294134.34000000 0.004574610015 Long EC US N 1 N N N Arhaus Inc N/A 04035M102 11956.00000000 NS USD 104136.76000000 0.001619617298 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 52969.00000000 NS USD 10365503.61000000 0.161212514765 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 3421.00000000 NS USD 15599.76000000 0.000242619812 Long EC CORP US N 1 N N N ARKO Petroleum Corp N/A 04124A100 17.00000000 NS USD 308.55000000 0.000004798813 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 5912.00000000 NS USD 77742.80000000 0.001209117546 Long EC CORP US N 1 N N N AH Realty Trust Inc 549300WQRSIV6XZT9313 04208T108 44420.00000000 NS USD 287841.60000000 0.004476740343 Long EC US N 1 N N N Armata Pharmaceuticals Inc 549300QM1VCWH8KT0S21 04216R102 17.00000000 NS USD 93.67000000 0.000001456829 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 10280.00000000 NS USD 166741.60000000 0.002593297312 Long EC US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 2331.00000000 NS USD 402283.98000000 0.006256638799 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 50.00000000 NS USD 221.00000000 0.000003437166 Long EC CORP US N 1 N N N ArriVent Biopharma Inc N/A 04272N102 1483.00000000 NS USD 44564.15000000 0.000693096926 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1108.00000000 NS USD 226508.44000000 0.003522838503 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 9036.00000000 NS USD 341018.64000000 0.005303791750 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 2282.00000000 NS USD 188013.98000000 0.002924142199 Long EC CORP US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 5399.00000000 NS USD 118130.12000000 0.001837253107 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 15691.00000000 NS USD 558128.87000000 0.008680461855 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 9808.00000000 NS USD 417526.56000000 0.006493703465 Long EC CORP US N 1 N N N Artiva Biotherapeutics Inc N/A 04317A107 14570.00000000 NS USD 164641.00000000 0.002560627118 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 19241.00000000 NS USD 177017.20000000 0.002753111574 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 9910.00000000 NS USD 101676.60000000 0.001581354943 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 413.00000000 NS USD 87308.20000000 0.001357886216 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 474.00000000 NS USD 34758.42000000 0.000540590453 Long EC CORP US N 1 N N N Assembly Biosciences Inc 5299007Y1X8RBDFT8C40 045396207 7064.00000000 NS USD 237562.32000000 0.003694757192 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 5804.00000000 NS USD 177660.44000000 0.002763115752 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2474.00000000 NS USD 697321.64000000 0.010845297962 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 2077.00000000 NS USD 88376.35000000 0.001374498930 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 3752.00000000 NS USD 1114268.96000000 0.017329992629 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 2886.00000000 NS USD 212611.62000000 0.003306704162 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 14248.00000000 NS USD 129941.76000000 0.002020957079 Long EC CORP US N 1 N N N AtaiBeckley Inc 529900HOVZ0MXOBQ5Y47 04650F101 401.00000000 NS USD 2943.34000000 0.000045777152 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 64507.00000000 NS USD 345112.45000000 0.005367461923 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 180.00000000 NS USD 16864.20000000 0.000262285383 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 10.00000000 NS USD 550.10000000 0.000008555590 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 7518.00000000 NS USD 372742.44000000 0.005797185392 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 4105.00000000 NS USD 165554.65000000 0.002574836926 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 282.00000000 NS USD 25512.54000000 0.000396791211 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 4479.00000000 NS USD 869687.43000000 0.013526067128 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 5153.00000000 NS USD 856067.89000000 0.013314245264 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 3129.00000000 NS USD 147782.67000000 0.002298433029 Long EC CORP US N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 6293.00000000 NS USD 304266.55000000 0.004732194163 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 6634.00000000 NS USD 27597.44000000 0.000429217225 Long EC CORP US N 1 N N N Atrium Therapeutics Inc N/A 04965N104 14.00000000 NS USD 186.48000000 0.000002900284 Long EC CORP US N 1 N N N AudioEye Inc 5299005WRMZCSB2PT464 050734201 26726.00000000 NS USD 196970.62000000 0.003063442952 Long EC CORP US N 1 N N N Aura Biosciences Inc N/A 05153U107 21294.00000000 NS USD 152890.92000000 0.002377880576 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 169.00000000 NS USD 2722.59000000 0.000042343874 Long EC CORP CA N 1 N N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 1077.00000000 NS USD 6063.51000000 0.000094304505 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 7452.00000000 NS USD 1926565.56000000 0.029963472154 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 18197.00000000 NS USD 5207253.52000000 0.080987327443 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1144.00000000 NS USD 230230.00000000 0.003580719149 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 611.00000000 NS USD 1827647.64000000 0.028425022385 Long EC CORP US N 1 N N N Avalo Therapeutics Inc 549300GPK6FPJ3X8SZ39 05338F306 5494.00000000 NS USD 106253.96000000 0.001652545668 Long EC CORP US N 1 N N N Avalyn Pharma Inc N/A 05348Y105 17.00000000 NS USD 590.41000000 0.000009182523 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 10424.00000000 NS USD 151564.96000000 0.002357258197 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 11566.00000000 NS USD 155215.72000000 0.002414037705 Long EC CORP US N 1 N N N AvePoint Inc 529900921N0TA77AKH34 053604104 3242.00000000 NS USD 45128.64000000 0.000701876321 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2371.00000000 NS USD 412814.81000000 0.006420422601 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 1755.00000000 NS USD 34977.15000000 0.000543992315 Long EC CORP US N 1 N N N Avidbank Holdings Inc 54930029UJ8M0B84EE44 05368J103 17750.00000000 NS USD 558060.00000000 0.008679390734 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 1244.00000000 NS USD 54810.64000000 0.000852458447 Long EC CORP US N 1 N N N Avidia Bancorp Inc N/A 05369T100 20740.00000000 NS USD 459391.00000000 0.007144812365 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 8.00000000 NS USD 1179.92000000 0.000018351049 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 6614.00000000 NS USD 245776.24000000 0.003822506576 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1875.00000000 NS USD 167925.00000000 0.002611702485 Long EC CORP US N 1 N N N Avita Medical Inc 5299003E8ETEQDDQ3826 05380C102 60739.00000000 NS USD 613463.90000000 0.009541076030 Long EC CORP US N 1 N N SS Innovations International Inc 549300R1NOCJPRJEMP71 05453U203 6578.00000000 NS USD 22430.98000000 0.000348864351 Long EC CORP US N 1 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 419.00000000 NS USD 48323.27000000 0.000751561735 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 13110.00000000 NS USD 665463.60000000 0.010349816514 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3517.00000000 NS USD 1992591.52000000 0.030990360133 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 3862.00000000 NS USD 766684.24000000 0.011924080007 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 2246.00000000 NS USD 217390.34000000 0.003381026597 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 29062.00000000 NS USD 100845.14000000 0.001568423419 Long EC CORP US N 1 N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 31608.00000000 NS USD 270248.40000000 0.004203116974 Long EC CORP US N 1 N N N Bicara Therapeutics Inc N/A 055477103 3934.00000000 NS USD 90954.08000000 0.001414589827 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 6597.00000000 NS USD 598018.05000000 0.009300849948 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 1635.00000000 NS USD 222490.80000000 0.003460352987 Long EC CORP US N 1 N N N BRT Apartments Corp N/A 055645303 32498.00000000 NS USD 465371.36000000 0.007237823657 Long EC US N 1 N N N BRC Group Holdings Inc 529900LRQ75IKIPK4990 05580M108 4967.00000000 NS USD 34371.64000000 0.000534574944 Long EC CORP US N 1 N N BK Technologies Corp N/A 05587G203 2957.00000000 NS USD 213998.09000000 0.003328267640 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/The N/A 05589G102 139.00000000 NS USD 4288.15000000 0.000066692702 Long EC CORP US N 1 N N N BRC Inc N/A 05601U204 12733.00000000 NS USD 102373.32000000 0.001592190884 Long EC CORP US N 1 N N BKV Corp 549300S3T4Z01TRFU656 05603J108 1172.00000000 NS USD 28315.52000000 0.000440385374 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1819.00000000 NS USD 277015.51000000 0.004308364424 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 142.00000000 NS USD 1070.68000000 0.000016652062 Long EC CORP US N 1 N N N Backblaze Inc 254900LYV2KUQQR4N606 05637B105 12931.00000000 NS USD 182715.03000000 0.002841728736 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 136.00000000 NS USD 18423.92000000 0.000286543383 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 31825.00000000 NS USD 2022478.75000000 0.031455189985 Long EC CORP US N 1 N N N Bakkt Inc N/A 05759B305 9.00000000 NS USD 69.03000000 0.000001073609 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 1596.00000000 NS USD 280720.44000000 0.004365986427 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5237.00000000 NS USD 329773.89000000 0.005128904500 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B304 2180.00000000 NS USD 19532.80000000 0.000303789562 Long EC CORP US N 1 N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 944.00000000 NS USD 103103.68000000 0.001603550021 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964H105 9663.00000000 NS USD 140693.28000000 0.002188173226 Long EC CORP ES N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 2797.00000000 NS USD 181805.00000000 0.002827575229 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 2657.00000000 NS USD 128678.51000000 0.002001310015 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 6909.00000000 NS USD 128645.58000000 0.002000797862 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 286857.00000000 NS USD 17767922.58000000 0.276340792405 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 1703.00000000 NS USD 256573.98000000 0.003990441573 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 3183.00000000 NS USD 241685.19000000 0.003758879329 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 16116.00000000 NS USD 428363.28000000 0.006662244710 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 24824.00000000 NS USD 4003614.72000000 0.062267384340 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 2925.00000000 NS USD 143559.00000000 0.002232743171 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 3647.00000000 NS USD 166303.20000000 0.002586478968 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 7716.00000000 NS USD 396293.76000000 0.006163474158 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 2088.00000000 NS USD 146452.32000000 0.002277742374 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 7003.00000000 NS USD 460377.22000000 0.007160150839 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 7173.00000000 NS USD 281396.79000000 0.004376505558 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U200 4278.00000000 NS USD 51763.80000000 0.000805071580 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 6354.00000000 NS USD 218577.60000000 0.003399491804 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 8290.00000000 NS USD 159582.50000000 0.002481953323 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 5022.00000000 NS USD 130572.00000000 0.002030759070 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 8991.00000000 NS USD 268201.53000000 0.004171282432 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 474.00000000 NS USD 13949.82000000 0.000216958639 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 8642.00000000 NS USD 1625646.62000000 0.025283342671 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 2.00000000 NS USD 409.54000000 0.000006369490 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 480.00000000 NS USD 119652.00000000 0.001860922589 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 365.00000000 NS USD 41777.90000000 0.000649762961 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 9886.00000000 NS USD 106472.22000000 0.001655940221 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 1002.00000000 NS USD 70420.56000000 0.001095236275 Long EC CORP US N 1 N N N Benitec Biopharma Inc N/A 08205P209 10235.00000000 NS USD 124559.95000000 0.001937254911 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 4124.00000000 NS USD 151557.00000000 0.002357134396 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 12503.00000000 NS USD 844702.68000000 0.013137484525 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 46617.00000000 NS USD 23496366.51000000 0.365434085543 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 3646.00000000 NS USD 113208.30000000 0.001760705067 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 7388.00000000 NS USD 592148.20000000 0.009209557396 Long EC CORP US N 1 N N N Beta Bionics Inc N/A 08659B102 2941.00000000 NS USD 58672.95000000 0.000912528148 Long EC CORP US N 1 N N N Beta Technologies Inc 52990061LF435PLC7H73 086921103 1746.00000000 NS USD 35094.60000000 0.000545818990 Long EC CORP US N 1 N N N Better Home & Finance Holding Co 529900VAMR5CW7WS5H57 08774B508 2296.00000000 NS USD 31776.64000000 0.000494215451 Long EC CORP US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E307 633.00000000 NS USD 8418.90000000 0.000130937394 Long EC CORP US N 1 N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 20636.00000000 NS USD 247838.36000000 0.003854578298 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 171.00000000 NS USD 535.23000000 0.000008324320 Long EC CORP US N 1 N N N Commerce.com Inc 549300MOVEFQ78DMPG58 08975P108 32263.00000000 NS USD 77753.83000000 0.001209289093 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 2303.00000000 NS USD 113376.69000000 0.001763324002 Long EC CORP US N 1 N N N Billiontoone Inc N/A 090168105 20.00000000 NS USD 1813.40000000 0.000028203431 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 237.00000000 NS USD 91510.44000000 0.001423242778 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 25735.00000000 NS USD 249629.50000000 0.003882435525 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 4370.00000000 NS USD 285055.10000000 0.004433402490 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 3652.00000000 NS USD 135379.64000000 0.002105531292 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5383.00000000 NS USD 1166226.95000000 0.018138084406 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2434.00000000 NS USD 176002.54000000 0.002737330779 Long EC CORP US N 1 N N N Streamex Corp N/A 09073N300 27253.00000000 NS USD 20398.87000000 0.000317259368 Long EC CORP US N 1 N N Bioventus Inc 5299004SUU1OOMI1GA25 09075A108 32668.00000000 NS USD 445918.20000000 0.006935272718 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 89581.00000000 NS USD 150496.08000000 0.002340634129 Long EC CORP US N 1 N N BioAge Labs Inc 529900NG0C40250Z7875 09077V100 4572.00000000 NS USD 43434.00000000 0.000675519938 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 09175A206 958.00000000 NS USD 24256.56000000 0.000377257216 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 173.00000000 NS USD 11001.07000000 0.000171097346 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 65671.00000000 NS USD 137909.10000000 0.002144871455 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 4472.00000000 NS USD 320552.96000000 0.004985493299 Long EC CORP US N 1 N N N Black Rock Coffee Bar Inc N/A 092244102 41959.00000000 NS USD 400708.45000000 0.006232134910 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 405.00000000 NS USD 19464.30000000 0.000302724196 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 70.00000000 NS USD 2325.40000000 0.000036166460 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 9459.00000000 NS USD 131480.10000000 0.002044882560 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 25657.00000000 NS USD 3675108.68000000 0.057158198446 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 363.00000000 NS USD 8385.30000000 0.000130414821 Long EC CORP US N 1 N N N Strata Critical Medical Inc N/A 092667104 18798.00000000 NS USD 106396.68000000 0.001654765363 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 5075.00000000 NS USD 5864720.75000000 0.091212778083 Long EC CORP US N 1 N N N Blaize Holdings Inc N/A 092915107 38707.00000000 NS USD 18873.53000000 0.000293536073 Long EC CORP US N 1 N N Blend Labs Inc N/A 09352U108 96884.00000000 NS USD 150170.20000000 0.002335565785 Long EC CORP US N 1 N N N Blink Charging Co N/A 09354A100 157567.00000000 NS USD 81903.33000000 0.001273825401 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5998.00000000 NS USD 309796.70000000 0.004818203432 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 6866.00000000 NS USD 1416455.80000000 0.022029841497 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 6243.00000000 NS USD 64302.90000000 0.001000089586 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 2865.00000000 NS USD 166599.75000000 0.002591091148 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 2397.00000000 NS USD 29339.28000000 0.000456307699 Long EC CORP US N 1 N N N Blue Ridge Bankshares Inc N/A 095825105 98503.00000000 NS USD 384161.70000000 0.005974786760 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 156.00000000 NS USD 12422.28000000 0.000193201128 Long EC CORP US N 1 N N N Bob's Discount Furniture Inc N/A 09681N106 16862.00000000 NS USD 283787.46000000 0.004413687149 Long EC CORP US N 1 N N N CONTRA BLUEPRINT MEDIC 5299004CC60O9T5HVM83 096CVR048 835.00000000 NS USD 384.10000000 0.000005973827 N/A DE US N 3 N/A N/A Blueprint Medicines Corp. Blueprint Medicines Corp. 2099-12-31 XXXX 0.00000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 23585.00000000 NS USD 4900491.30000000 0.076216318645 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 229.00000000 NS USD 17864.29000000 0.000277839574 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 27236.00000000 NS USD 5422415.24000000 0.084333692778 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 652.00000000 NS USD 98210.76000000 0.001527451457 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2563.00000000 NS USD 193890.95000000 0.003015545487 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6856.00000000 NS USD 439880.96000000 0.006841376784 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1656.00000000 NS USD 294453.36000000 0.004579571667 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 20113.00000000 NS USD 277358.27000000 0.004313695299 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 2074.00000000 NS USD 141011.26000000 0.002193118703 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 44329.00000000 NS USD 2141090.70000000 0.033299936893 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 3556.00000000 NS USD 119197.12000000 0.001853847935 Long EC CORP US N 1 N N N Lucky Strike Entertainment Corp N/A 10258P102 6660.00000000 NS USD 41958.00000000 0.000652564018 Long EC CORP US N 1 N N Bowman Consulting Group Ltd N/A 103002101 3985.00000000 NS USD 169721.15000000 0.002639637631 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 9076.00000000 NS USD 324739.28000000 0.005050602261 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1039.00000000 NS USD 80616.01000000 0.001253803982 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 4398.00000000 NS USD 398678.70000000 0.006200566632 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 50298.00000000 NS USD 101601.96000000 0.001580194083 Long EC US N 1 N N N Brand Engagement Network Inc N/A 104932207 6.00000000 NS USD 67.56000000 0.000001050746 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 11025.00000000 NS USD 33295.50000000 0.000517837964 Long EC US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 2024.00000000 NS USD 68896.96000000 0.001071540042 Long EC CORP US N 1 N N N BridgeBio Oncology Therapeutics Inc N/A 107924102 6303.00000000 NS USD 55466.40000000 0.000862657345 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 8450.00000000 NS USD 647185.50000000 0.010065541038 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 13500.00000000 NS USD 284445.00000000 0.004423913732 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 964.00000000 NS USD 71509.52000000 0.001112172643 Long EC CORP US N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 1472.00000000 NS USD 105586.56000000 0.001642165735 Long EC CORP CA N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1157.00000000 NS USD 61344.14000000 0.000954072609 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 10834.00000000 NS USD 120365.74000000 0.001872023238 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 7684.00000000 NS USD 723832.80000000 0.011257620502 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 70729.00000000 NS USD 335962.75000000 0.005225158548 Long EC US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 7001.00000000 NS USD 408858.40000000 0.006358889382 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 600.00000000 NS USD 137100.00000000 0.002132287692 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1325.00000000 NS USD 144332.25000000 0.002244769367 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 73082.00000000 NS USD 4882608.42000000 0.075938189943 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 3014.00000000 NS USD 136805.46000000 0.002127706773 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 10251.00000000 NS USD 296151.39000000 0.004605980773 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 2616.00000000 NS USD 477106.08000000 0.007420331308 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 13798.00000000 NS USD 287826.28000000 0.004476502074 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 162645.00000000 NS USD 60233949.30000000 0.936806044958 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 18812.00000000 NS USD 221793.48000000 0.003449507714 Long EC CORP US N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 2597.00000000 NS USD 83493.55000000 0.001298557761 Long EC CORP CA N 1 N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 513.00000000 NS USD 26419.50000000 0.000410896970 Long EC CORP CA N 1 N N N Brookfield Business Corp 254900OO72Y1687QOV65 113006100 38.00000000 NS USD 1040.82000000 0.000016187656 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 4881.00000000 NS USD 352261.77000000 0.005478653805 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 3243.00000000 NS USD 88339.32000000 0.001373923010 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 7277.00000000 NS USD 193349.89000000 0.003007130494 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 37.00000000 NS USD 2146.37000000 0.000033382044 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2270.00000000 NS USD 172293.00000000 0.002679637078 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 13876.00000000 NS USD 591117.60000000 0.009193528689 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 3464.00000000 NS USD 104855.28000000 0.001630792290 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1297.00000000 NS USD 86120.80000000 0.001339418832 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 5167.00000000 NS USD 14157.58000000 0.000220189887 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 3744.00000000 NS USD 266984.64000000 0.004152356396 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 2988.00000000 NS USD 776162.88000000 0.012071499317 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 7097.00000000 NS USD 220148.94000000 0.003423930527 Long EC CORP US N 1 N N N Butterfly Network Inc 529900T0NQDXLISL1348 124155102 1001.00000000 NS USD 7897.89000000 0.000122834235 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 6295.00000000 NS USD 238706.40000000 0.003712550830 Long EC CORP US N 1 N N N Byrna Technologies Inc 529900SOEI1AVJ951E85 12448X201 27042.00000000 NS USD 97621.62000000 0.001518288685 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 3408.00000000 NS USD 310162.08000000 0.004823886111 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 2114.00000000 NS USD 115191.86000000 0.001791554962 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 5245.00000000 NS USD 286849.05000000 0.004461303420 Long EC US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 4871.00000000 NS USD 1462274.20000000 0.022742445512 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6304.00000000 NS USD 919186.24000000 0.014295911791 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 5905.00000000 NS USD 44051.30000000 0.000685120677 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 1452.00000000 NS USD 103382.40000000 0.001607884895 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1782.00000000 NS USD 270115.56000000 0.004201050941 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 5148.00000000 NS USD 669394.44000000 0.010410952048 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 18589.00000000 NS USD 68965.19000000 0.001072601209 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5567.00000000 NS USD 833157.22000000 0.012957920394 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 7151.00000000 NS USD 1974248.08000000 0.030705068438 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 20767.00000000 NS USD 5928978.50000000 0.092212165461 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 7832.00000000 NS USD 533045.92000000 0.008290351967 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 3305.00000000 NS USD 160523.85000000 0.002496593943 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 8196.00000000 NS USD 277188.72000000 0.004311058323 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 1719.00000000 NS USD 299965.50000000 0.004665300830 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 4832.00000000 NS USD 264745.28000000 0.004117528097 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 52087.00000000 NS USD 228141.06000000 0.003548230301 Long EC CORP US N 1 N N N CPI Card Group Inc 54930087HHJ1VWIJK062 12634H200 2872.00000000 NS USD 83201.84000000 0.001294020856 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 126.00000000 NS USD 38927.70000000 0.000605434395 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 98927.00000000 NS USD 4996802.77000000 0.077714230841 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 2714.00000000 NS USD 153259.58000000 0.002383614268 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4725.00000000 NS USD 171895.50000000 0.002673454843 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 7256.00000000 NS USD 160865.52000000 0.002501907866 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 3565.00000000 NS USD 149230.90000000 0.002320957048 Long EC CORP US N 1 N N N CVRx Inc N/A 126638105 43308.00000000 NS USD 128191.68000000 0.001993738450 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 43071.00000000 NS USD 4044797.61000000 0.062907893234 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 19811.00000000 NS USD 61612.21000000 0.000958241846 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 318.00000000 NS USD 8706.84000000 0.000135415665 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1011.00000000 NS USD 83619.81000000 0.001300521456 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 547.00000000 NS USD 340786.47000000 0.005300180858 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 816.00000000 NS USD 57381.12000000 0.000892436586 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 15824.00000000 NS USD 5360854.72000000 0.083376254856 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 49557.00000000 NS USD 196741.29000000 0.003059876231 Long EC CORP US N 1 N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 921.00000000 NS USD 27316.86000000 0.000424853423 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 4007.00000000 NS USD 119007.90000000 0.001850905036 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 2669.00000000 NS USD 210637.48000000 0.003276000774 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 2180.00000000 NS USD 26552.40000000 0.000412963936 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 2856.00000000 NS USD 151453.68000000 0.002355527482 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 5813.00000000 NS USD 290475.61000000 0.004517706551 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 3309.00000000 NS USD 126139.08000000 0.001961814790 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 21512.00000000 NS USD 337953.52000000 0.005256120578 Long EC CORP US N 1 N N N Calumet Inc 529900E014J6I18H3V27 131428104 5095.00000000 NS USD 253374.35000000 0.003940678396 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 3725.00000000 NS USD 210388.00000000 0.003272120664 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1592.00000000 NS USD 168433.60000000 0.002619612635 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 4047.00000000 NS USD 95832.96000000 0.001490470030 Long EC CORP US N 1 N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 4599.00000000 NS USD 29709.54000000 0.000462066276 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp N/A 13463J101 45.00000000 NS USD 178.20000000 0.000002771507 Long EC CORP US N 1 N N N Candel Therapeutics Inc N/A 137404109 8641.00000000 NS USD 112937.87000000 0.001756499126 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 14068.00000000 NS USD 219460.80000000 0.003413228029 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 6720.00000000 NS USD 339225.60000000 0.005275904973 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 8228.00000000 NS USD 297359.92000000 0.004624776788 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 28841.00000000 NS USD 6186682.91000000 0.096220188376 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 140475203 6767.00000000 NS USD 253762.50000000 0.003946715212 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 31740.00000000 NS USD 273281.40000000 0.004250288590 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 1275.00000000 NS USD 12635.25000000 0.000196513406 Long EC CORP US N 1 N N CapsoVision Inc 529900I9VO18RX33ME31 140935107 24642.00000000 NS USD 143909.28000000 0.002238191003 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 74017.00000000 NS USD 73543.29000000 0.001143803443 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 7386.00000000 NS USD 1732903.32000000 0.026951483745 Long EC CORP US N 1 N N N Cardinal Infrastructure Group Inc 5299009C6I6YXB41NP32 14154A102 1799.00000000 NS USD 66527.02000000 0.001034680860 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 8039.00000000 NS USD 402834.29000000 0.006265197656 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 8464.00000000 NS USD 329672.80000000 0.005127332268 Long EC US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 12220.00000000 NS USD 435765.20000000 0.006777365228 Long EC CORP US N 1 N N N CONTRA CARGO THERAPEUT N/A 141CVR019 7231.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Cargo Therapeutics, Inc. Cargo Therapeutics, Inc. 2099-12-31 XXXX 0.00000000 N N N Caribou Biosciences Inc N/A 142038108 82387.00000000 NS USD 126875.98000000 0.001973275642 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 6796.00000000 NS USD 173230.04000000 0.002694210665 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 801.00000000 NS USD 277610.58000000 0.004317619424 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 2893.00000000 NS USD 177427.69000000 0.002759495840 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 2244.00000000 NS USD 108587.16000000 0.001688833441 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 6938.00000000 NS USD 233463.70000000 0.003631012211 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1557.00000000 NS USD 741785.94000000 0.011536841942 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 18866.00000000 NS USD 1098378.52000000 0.017082851932 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 7396.00000000 NS USD 86533.20000000 0.001345832803 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 14751.00000000 NS USD 460821.24000000 0.007167056590 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 3219.00000000 NS USD 104263.41000000 0.001621587059 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 38144.00000000 NS USD 2802058.24000000 0.043579827125 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 775.00000000 NS USD 71493.75000000 0.001111927375 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 2061.00000000 NS USD 1550304.81000000 0.024111567221 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 8439.00000000 NS USD 473512.29000000 0.007364437842 Long EC CORP US N 1 N N N Filana Therapeutics Inc 529900XA0UG5JXABYF08 14817C107 80991.00000000 NS USD 72729.92000000 0.001131153269 Long EC CORP US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 14843C105 11295.00000000 NS USD 373073.85000000 0.005802339742 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 291.00000000 NS USD 19133.25000000 0.000297575444 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 21504.00000000 NS USD 17148794.88000000 0.266711628475 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 3775.00000000 NS USD 231067.75000000 0.003593748500 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 170.00000000 NS USD 95052.10000000 0.001478325477 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2630.00000000 NS USD 119612.40000000 0.001860306698 Long EC CORP US N 1 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 984.00000000 NS USD 87635.04000000 0.001362969491 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 1534.00000000 NS USD 60792.42000000 0.000945491823 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1253.00000000 NS USD 39406.85000000 0.000612886515 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 10064.00000000 NS USD 647517.76000000 0.010070708609 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 18875.00000000 NS USD 747450.00000000 0.011624933885 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 5741.00000000 NS USD 301345.09000000 0.004686757305 Long EC US N 1 N N N Central BanCo Inc N/A 152413100 6168.00000000 NS USD 198023.64000000 0.003079820353 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 2586.00000000 NS USD 96225.06000000 0.001496568279 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 8595.00000000 NS USD 319905.90000000 0.004975429710 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 2413.00000000 NS USD 49249.33000000 0.000765964553 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1015.00000000 NS USD 46456.55000000 0.000722529028 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 22.00000000 NS USD 3770.80000000 0.000058646465 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 825.00000000 NS USD 55728.75000000 0.000866737620 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 21.00000000 NS USD 177.24000000 0.000002756576 Long EC CORP US N 1 N N N Century Therapeutics Inc N/A 15673T100 41469.00000000 NS USD 85011.45000000 0.001322165343 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 4667.00000000 NS USD 38689.43000000 0.000601728631 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 1686.00000000 NS USD 126719.76000000 0.001970845985 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 100460.00000000 NS USD 265214.40000000 0.004124824223 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 1543.00000000 NS USD 41738.15000000 0.000649144737 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R303 16227.00000000 NS USD 89248.50000000 0.001388063297 Long EC CORP US N 1 N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 680.00000000 NS USD 196003.20000000 0.003048396871 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1374.00000000 NS USD 209452.56000000 0.003257571961 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 13192.00000000 NS USD 171891.76000000 0.002673396676 Long EC US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 549.00000000 NS USD 60110.01000000 0.000934878442 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 5741.00000000 NS USD 645690.27000000 0.010042286038 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 105858.00000000 NS USD 89450.01000000 0.001391197340 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 737.00000000 NS USD 382289.27000000 0.005945665247 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4427.00000000 NS USD 68884.12000000 0.001071340344 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 4621.00000000 NS USD 374624.47000000 0.005826456212 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6303.00000000 NS USD 1838522.07000000 0.028594150125 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 5829.00000000 NS USD 572174.64000000 0.008898912785 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 2663.00000000 NS USD 355617.02000000 0.005530837308 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 63180.00000000 NS USD 13023925.20000000 0.202558391044 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 14402.00000000 NS USD 342767.60000000 0.005330992960 Long EC CORP US N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 50090.00000000 NS USD 124724.10000000 0.001939807902 Long EC CORP US N 1 N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 17557.00000000 NS USD 201203.22000000 0.003129271697 Long EC US N 1 N N N Chime Financial Inc N/A 16935C109 19.00000000 NS USD 629.09000000 0.000009784105 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 33465.00000000 NS USD 1272673.95000000 0.019793632386 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 893.00000000 NS USD 92300.48000000 0.001435530105 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 7340.00000000 NS USD 243761.40000000 0.003791170190 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 62567.00000000 NS USD 195834.71000000 0.003045776381 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 9550.00000000 NS USD 952899.00000000 0.014820239313 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 931.00000000 NS USD 81443.88000000 0.001266679671 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4747.00000000 NS USD 1817151.60000000 0.028261779665 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 6417.00000000 NS USD 1090248.30000000 0.016956404317 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 1032.00000000 NS USD 36749.52000000 0.000571557616 Long EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 1645.00000000 NS USD 25497.50000000 0.000396557297 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 1870.00000000 NS USD 178678.50000000 0.002778949427 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2197.00000000 NS USD 240593.47000000 0.003741900036 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 134044.00000000 NS USD 14810521.56000000 0.230344951437 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 13112.00000000 NS USD 2645870.48000000 0.041150671484 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 18028.00000000 NS USD 456829.52000000 0.007104974201 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 89336.00000000 NS USD 11758404.32000000 0.182876008862 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 6063.00000000 NS USD 412678.10000000 0.006418296379 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 13731.00000000 NS USD 945653.97000000 0.014707558873 Long EC CORP US N 1 N N N Citizens Financial Services Inc 5493005JSTWQNVUE0825 174615104 2744.00000000 NS USD 220452.96000000 0.003428658886 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 22443.00000000 NS USD 84385.68000000 0.001312432872 Long EC CORP US N 1 N N City Holding Co N/A 177835105 2617.00000000 NS USD 374100.15000000 0.005818301572 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 10688.00000000 NS USD 357299.84000000 0.005557009856 Long EC CORP CA N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 8134.00000000 NS USD 219455.32000000 0.003413142800 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 82885.00000000 NS USD 308332.20000000 0.004795426369 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1818.00000000 NS USD 573124.50000000 0.008913685759 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 29982.00000000 NS USD 47671.38000000 0.000741423025 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18453H106 67708.00000000 NS USD 160467.96000000 0.002495724698 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 9382.00000000 NS USD 414215.30000000 0.006442204130 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 911.00000000 NS USD 26428.11000000 0.000411030880 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 7096.00000000 NS USD 107433.44000000 0.001670889875 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 6721.00000000 NS USD 141073.79000000 0.002194091219 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 3379.00000000 NS USD 107283.25000000 0.001668554001 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 4159.00000000 NS USD 48036.45000000 0.000747100883 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 5969.00000000 NS USD 583051.92000000 0.009068084851 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 39339.00000000 NS USD 163256.85000000 0.002539099722 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 16561.00000000 NS USD 5052926.71000000 0.078587114769 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 487.00000000 NS USD 22942.57000000 0.000356821003 Long EC CORP US N 1 N N N CoastalSouth Bancshares Inc 5493006BUH6IGMGU0H14 19058X207 12978.00000000 NS USD 355726.98000000 0.005532547493 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 5063.00000000 NS USD 990170.91000000 0.015399921552 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 135196.00000000 NS USD 11987829.32000000 0.186444208015 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 77025.00000000 NS USD 130942.50000000 0.002036521379 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 15364.00000000 NS USD 319263.92000000 0.004965445129 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 70.00000000 NS USD 667.80000000 0.000010386154 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 3445.00000000 NS USD 120575.00000000 0.001875277815 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 5513.00000000 NS USD 336072.48000000 0.005226865156 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 11309.00000000 NS USD 730335.22000000 0.011358751283 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 4862.00000000 NS USD 392217.54000000 0.006100077558 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 5156.00000000 NS USD 1432491.48000000 0.022279241082 Long EC CORP US N 1 N N N Coherus Oncology Inc 5493007IL8W5MV932D26 19249H103 129557.00000000 NS USD 174901.95000000 0.002720213533 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 603.00000000 NS USD 27798.30000000 0.000432341159 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1739.00000000 NS USD 327140.68000000 0.005087950734 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 32214.00000000 NS USD 2893461.48000000 0.045001402644 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 4737.00000000 NS USD 116577.57000000 0.001813106620 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 16167.00000000 NS USD 341932.05000000 0.005317997825 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 7878.00000000 NS USD 233503.92000000 0.003631637744 Long EC CORP US N 1 N N N Columbia Financial Inc 5299002UZ0V7ZC9X0D21 197914104 34847.00000000 NS USD 404922.14000000 0.006297669551 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 2702.00000000 NS USD 155094.80000000 0.002412157062 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 105.00000000 NS USD 1854.30000000 0.000028839540 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2206.00000000 NS USD 3409637.72000000 0.053029383999 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 99290.00000000 NS USD 2643099.80000000 0.041107579676 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 4353.00000000 NS USD 251211.63000000 0.003907042063 Long EC CORP US N 1 N N N Commercial Bancgroup Inc N/A 20112C106 11493.00000000 NS USD 388233.54000000 0.006038115238 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 2721.00000000 NS USD 183585.87000000 0.002855272728 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 17633.00000000 NS USD 111264.23000000 0.001730469352 Long EC CORP US N 1 N N N Community Bancorp/VT N/A 20343A101 1.00000000 NS USD 40.48000000 0.000000629576 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 2714.00000000 NS USD 170303.50000000 0.002648694799 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 49097.00000000 NS USD 143363.24000000 0.002229698557 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 21985.00000000 NS USD 323399.35000000 0.005029762609 Long EC US N 1 N N N Community West Bancshares N/A 203937107 15341.00000000 NS USD 397792.13000000 0.006186777993 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 3767.00000000 NS USD 286781.71000000 0.004460256095 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 1135.00000000 NS USD 156085.20000000 0.002427560546 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 45.00000000 NS USD 1118.70000000 0.000017398907 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 31912.00000000 NS USD 368902.72000000 0.005737467028 Long EC CORP US N 1 N N N Compass Therapeutics Inc N/A 20454B104 29616.00000000 NS USD 70782.24000000 0.001100861409 Long EC CORP US N 1 N N N GPGI Inc N/A 20459V105 256.00000000 NS USD 3384.32000000 0.000052635622 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 9726.00000000 NS USD 102706.56000000 0.001597373696 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 6090.00000000 NS USD 193844.70000000 0.003014826171 Long EC CORP US N 1 N N N Comstock Holding Cos Inc 549300PHU1FSZ2GXMI11 205684202 1.00000000 NS USD 19.76000000 0.000000307323 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 9.00000000 NS USD 129.87000000 0.000002019841 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 9024.00000000 NS USD 144564.48000000 0.002248381192 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 1875.00000000 NS USD 56437.50000000 0.000877760661 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 5590.00000000 NS USD 188606.60000000 0.002933359094 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 27846.00000000 NS USD 251449.38000000 0.003910739739 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 57744.00000000 NS USD 99319.68000000 0.001544698258 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 276.00000000 NS USD 13758.60000000 0.000213984634 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 5008.00000000 NS USD 157451.52000000 0.002448810636 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 41430.00000000 NS USD 5489060.70000000 0.085370215711 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 2508.00000000 NS USD 95931.00000000 0.001491994825 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 10480.00000000 NS USD 1121569.60000000 0.017443537960 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3442.00000000 NS USD 449594.04000000 0.006992442291 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 8778.00000000 NS USD 2411931.06000000 0.037512260499 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 149.00000000 NS USD 15823.80000000 0.000246104259 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 12328.00000000 NS USD 113787.44000000 0.001769712311 Long EC CORP US N 1 N N N Contango Silver & Gold Inc 254900PFYX4KDRISX581 21077F100 2522.00000000 NS USD 49179.00000000 0.000764870725 Long EC CORP US N 1 N N N Context Therapeutics Inc N/A 21077P108 132.00000000 NS USD 51.44000000 0.000000800035 Long EC CORP US N 1 N N N Contineum Therapeutics Inc N/A 21217B100 11062.00000000 NS USD 179646.88000000 0.002794010439 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 2742.00000000 NS USD 192186.78000000 0.002989040887 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 4572.00000000 NS USD 122438.16000000 0.001904255154 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 20334.00000000 NS USD 670818.66000000 0.010433102644 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P301 21356.00000000 NS USD 232993.96000000 0.003623706443 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 4080.00000000 NS USD 462468.00000000 0.007192668304 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 2297.00000000 NS USD 28551.71000000 0.000444058787 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 612.00000000 NS USD 20330.64000000 0.000316198201 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 3347.00000000 NS USD 108911.38000000 0.001693875967 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 1754.00000000 NS USD 148897.06000000 0.002315764905 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 2288.00000000 NS USD 37294.40000000 0.000580032021 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1369.00000000 NS USD 58812.24000000 0.000914694496 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 1820.00000000 NS USD 186186.00000000 0.002895712008 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 2662.00000000 NS USD 21988.12000000 0.000341976642 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 25708.00000000 NS USD 3823550.84000000 0.059466888386 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2114.00000000 NS USD 854690.20000000 0.013292818339 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 6470.00000000 NS USD 232920.00000000 0.003622556158 Long EC US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 21584.00000000 NS USD 1826653.92000000 0.028409567265 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 1788.00000000 NS USD 123157.44000000 0.001915441966 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 3103.00000000 NS USD 43566.12000000 0.000677574773 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 15564.00000000 NS USD 14690703.96000000 0.228481453305 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 4048.00000000 NS USD 129819.36000000 0.002019053417 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 31518.00000000 NS USD 89826.30000000 0.001397049700 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 5118.00000000 NS USD 33369.36000000 0.000518986693 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 32202.00000000 NS USD 517164.12000000 0.008043345646 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 2830.00000000 NS USD 82041.70000000 0.001275977441 Long EC US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 3475.00000000 NS USD 122841.25000000 0.001910524329 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 91.00000000 NS USD 5026.84000000 0.000078181393 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 590.00000000 NS USD 120991.30000000 0.001881752442 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 49.00000000 NS USD 2396.10000000 0.000037266043 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 20316.00000000 NS USD 266545.92000000 0.004145533075 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 262.00000000 NS USD 157131.88000000 0.002443839342 Long EC CORP US N 1 N N N Crexendo Inc N/A 226552107 26150.00000000 NS USD 160561.00000000 0.002497171730 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 77460.00000000 NS USD 457014.00000000 0.007107843380 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 166.00000000 NS USD 14101.70000000 0.000219320797 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 2267.00000000 NS USD 272901.46000000 0.004244379463 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 33613.00000000 NS USD 7764603.00000000 0.120761250285 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 31461.00000000 NS USD 2395440.54000000 0.037255786882 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 11073.00000000 NS USD 1288786.47000000 0.020044227047 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 4772.00000000 NS USD 128796.28000000 0.002003141668 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 4457.00000000 NS USD 71312.00000000 0.001109100655 Long EC CORP US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 22948Q101 18598.00000000 NS USD 396881.32000000 0.006172612356 Long EC US N 1 N N N CubeSmart N/A 229663109 5535.00000000 NS USD 219850.20000000 0.003419284286 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2752.00000000 NS USD 442714.24000000 0.006885442197 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 4257.00000000 NS USD 93951.99000000 0.001461215696 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4817.00000000 NS USD 2718714.80000000 0.042283603993 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 9201.00000000 NS USD 274465.83000000 0.004268709783 Long EC US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 80628.00000000 NS USD 216083.04000000 0.003360694432 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1332.00000000 NS USD 775929.96000000 0.012067876761 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 1887.00000000 NS USD 147525.66000000 0.002294435807 Long EC CORP US N 1 N N N Custom Truck One Source Inc 2549008QOVAS9KBZ4E50 23204X103 11517.00000000 NS USD 106071.57000000 0.001649708995 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 2076.00000000 NS USD 147209.16000000 0.002289513348 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 12775.00000000 NS USD 42924.00000000 0.000667588015 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 32593.00000000 NS USD 155794.54000000 0.002423039972 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 3188.00000000 NS USD 22539.16000000 0.000350546852 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 14472.00000000 NS USD 2092072.32000000 0.032537564258 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 5579.00000000 NS USD 756679.77000000 0.011768482572 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 10912.00000000 NS USD 47412.64000000 0.000737398896 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 1003.00000000 NS USD 188293.19000000 0.002928484694 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 3486.00000000 NS USD 456735.72000000 0.007103515350 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 6457.00000000 NS USD 72964.10000000 0.001134795422 Long EC CORP US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 130.00000000 NS USD 80981.55000000 0.001259489149 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 3822.00000000 NS USD 74643.66000000 0.001160917268 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 4337.00000000 NS USD 130023.26000000 0.002022224631 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19034.00000000 NS USD 4064901.04000000 0.063220557686 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2734.00000000 NS USD 585786.84000000 0.009110620491 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 5739.00000000 NS USD 380323.53000000 0.005915092503 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 10609.00000000 NS USD 2514757.36000000 0.039111496487 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 406.00000000 NS USD 145965.12000000 0.002270165054 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1871.00000000 NS USD 329314.71000000 0.005121762969 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 5112.00000000 NS USD 445152.96000000 0.006923371100 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7814.00000000 NS USD 5117466.74000000 0.079590892389 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 27032.00000000 NS USD 25680.40000000 0.000399401902 Long EC CORP US N 1 N N N Definium Therapeutics Inc 549300QY8KN1O6RPFJ13 24477V105 2452.00000000 NS USD 97393.44000000 0.001514739850 Long EC CORP CA N 1 N N N Delcath Systems Inc 549300NVPLITUM6URT02 24661P807 15425.00000000 NS USD 253895.50000000 0.003948783733 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 4884.00000000 NS USD 363076.56000000 0.005646853977 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 8717.00000000 NS USD 3975039.17000000 0.061822954773 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 38892.00000000 NS USD 3033576.00000000 0.047180574537 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 14821.00000000 NS USD 342365.10000000 0.005324732961 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 338.00000000 NS USD 8030.88000000 0.000124902600 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 624.00000000 NS USD 6970.08000000 0.000108404199 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 12697.00000000 NS USD 69452.59000000 0.001080181640 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 8920.00000000 NS USD 134602.80000000 0.002093449261 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 22085.00000000 NS USD 1071343.35000000 0.016662379574 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 24486.00000000 NS USD 2229695.16000000 0.034677983572 Long EC CORP US N 1 N N N DiaMedica Therapeutics Inc N/A 25253X207 32817.00000000 NS USD 208387.95000000 0.003241014303 Long EC CORP CA N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 15470.00000000 NS USD 190435.70000000 0.002961806705 Long EC US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5478.00000000 NS USD 1098229.44000000 0.017080533322 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 1217.00000000 NS USD 128527.37000000 0.001998959366 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 8253.00000000 NS USD 1114980.30000000 0.017341055952 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 1162.00000000 NS USD 78830.08000000 0.001226027785 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 2979.00000000 NS USD 223246.26000000 0.003472102498 Long EC CORP US N 1 N N N Digimarc Corp N/A 25382K100 11253.00000000 NS USD 67292.94000000 0.001046593054 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 10066.00000000 NS USD 1868148.94000000 0.029054930653 Long EC US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 19.00000000 NS USD 204.44000000 0.000003179612 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 2052.00000000 NS USD 227135.88000000 0.003532596947 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 793.00000000 NS USD 496394.21000000 0.007720315569 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 4487.00000000 NS USD 181274.80000000 0.002819329139 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 6473.00000000 NS USD 214126.84000000 0.003330270062 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 679.00000000 NS USD 61653.20000000 0.000958879354 Long EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 429.00000000 NS USD 33740.85000000 0.000524764399 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 56191.00000000 NS USD 6043342.05000000 0.093990837890 Long EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 16460.00000000 NS USD 245089.40000000 0.003811824297 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 12077.00000000 NS USD 91422.89000000 0.001421881131 Long EC US N 1 N N N DocGo Inc N/A 256086109 33897.00000000 NS USD 12914.76000000 0.000200860567 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 6084.00000000 NS USD 403186.68000000 0.006270678304 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 3356.00000000 NS USD 206595.36000000 0.003213134525 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 8280.00000000 NS USD 1049490.00000000 0.016322498981 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 7340.00000000 NS USD 929170.60000000 0.014451196459 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 26547.00000000 NS USD 1752367.47000000 0.027254205609 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1731.00000000 NS USD 592105.86000000 0.009208898890 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 42226.00000000 NS USD 159614.28000000 0.002482447591 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 6545.00000000 NS USD 594875.05000000 0.009251967525 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 13319.00000000 NS USD 254659.28000000 0.003960662644 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 501.00000000 NS USD 24198.30000000 0.000376351110 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 10125.00000000 NS USD 2346367.50000000 0.036492564131 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 822.00000000 NS USD 105914.70000000 0.001647269228 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 5552.00000000 NS USD 74396.80000000 0.001157077906 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 3402.00000000 NS USD 39327.12000000 0.000611646491 Long EC US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 6200.00000000 NS USD 254634.00000000 0.003960269469 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 83114.00000000 NS USD 153760.90000000 0.002391411193 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4524.00000000 NS USD 878696.52000000 0.013666183625 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 13851.00000000 NS USD 422732.52000000 0.006574670675 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 4899.00000000 NS USD 118996.71000000 0.001850731000 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 10267.00000000 NS USD 361295.73000000 0.005619157100 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 1363.00000000 NS USD 16928.46000000 0.000263284806 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 1824.00000000 NS USD 312670.08000000 0.004862892512 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 25028.00000000 NS USD 3001107.48000000 0.046675598420 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 53502.00000000 NS USD 196887.36000000 0.003062148027 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 810.00000000 NS USD 120171.60000000 0.001869003819 Long EC CORP US N 1 N N N Duos Technologies Group Inc N/A 266042407 35.00000000 NS USD 324.80000000 0.000005051546 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 3315.00000000 NS USD 446165.85000000 0.006939124367 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 6504.00000000 NS USD 173721.84000000 0.002701859528 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 266.00000000 NS USD 12996.76000000 0.000202135896 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 523.00000000 NS USD 8995.60000000 0.000139906689 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 593.00000000 NS USD 172687.53000000 0.002685773120 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 6052.00000000 NS USD 330378.68000000 0.005138310672 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 18663.00000000 NS USD 240566.07000000 0.003741473889 Long EC US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 75.00000000 NS USD 1907.25000000 0.000029663061 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 843.00000000 NS USD 91929.15000000 0.001429754887 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 10620.00000000 NS USD 162167.40000000 0.002522155734 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 19946.00000000 NS USD 2891372.16000000 0.044968907886 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 15984.00000000 NS USD 866013.12000000 0.013468921351 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2845.00000000 NS USD 167029.95000000 0.002597781959 Long EC US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 4067.00000000 NS USD 110988.43000000 0.001726179892 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 5081.00000000 NS USD 71184.81000000 0.001107122496 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 314.00000000 NS USD 60997.64000000 0.000948683567 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1791.94000000 0.000027869668 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2000000.00000000 CAD 1445865.32000000 USD 2026-09-16 1791.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 37856.99000000 0.000588781866 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1243500000.00000000 PHP 19953946.26000000 USD 2026-09-16 37856.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -184364.08000000 -0.00286737606 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8172262.80000000 USD 2513680000.00000000 HUF 2026-09-16 -184364.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 49006.98000000 0.000762195334 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8947814.40000000 USD 15200000.00000000 NZD 2026-09-16 49006.98000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 592364.84000000 0.009212926752 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15270000.00000000 CHF 19516072.96000000 USD 2026-09-16 592364.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 41864.54000000 0.000651110455 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1217150000.00000000 JPY 7670570.38000000 USD 2026-09-16 41864.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4723.57000000 0.000073464698 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1600000.00000000 EUR 1864366.88000000 USD 2026-09-16 4723.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 258188.89000000 0.004015557932 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9521022.71000000 USD 166430000.00000000 MXN 2026-09-17 258188.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 161322.02000000 0.002509007715 N/A DFE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8200590.76000000 USD 134820000.00000000 ZAR 2026-09-16 161322.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2006636.53000000 -0.03120879924 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 25587120000.00000000 KRW 16708253.72000000 USD 2026-09-16 -2006636.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -286883.16000000 -0.00446183392 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14559077.71000000 USD 4491260000.00000000 HUF 2026-09-16 -286883.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 24704.56000000 0.000384224866 N/A DFE CZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11530124.75000000 USD 240330000.00000000 CZK 2026-09-16 24704.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -764248.30000000 -0.01188619434 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19639039.95000000 USD 56410000.00000000 ILS 2026-09-16 -764248.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -202596.02000000 -0.00315093362 N/A DFE PL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11183288.69000000 USD 40920000.00000000 PLN 2026-09-16 -202596.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 278150.74000000 0.004326020419 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 45528691.78000000 USD 77390000.00000000 NZD 2026-09-16 278150.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 310667.40000000 0.004831745247 N/A DFE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14257245.93000000 USD 234880000.00000000 ZAR 2026-09-16 310667.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 224171.54000000 0.003486493185 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35296448.22000000 USD 49580000.00000000 AUD 2026-09-16 224171.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 33917.95000000 0.000527518798 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 41520000.00000000 CAD 30012881.25000000 USD 2026-09-16 33917.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1100832.58000000 0.017121019415 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 29450000.00000000 CHF 37597440.57000000 USD 2026-09-16 1100832.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 98408.34000000 0.001530524377 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 38070000.00000000 EUR 44346296.34000000 USD 2026-09-16 98408.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5101.37000000 -0.00007934054 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6479691.19000000 USD 60510000.00000000 NOK 2026-09-16 -5101.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -176553.72000000 -0.00274590316 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4402552.99000000 USD 12630000.00000000 ILS 2026-09-16 -176553.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -25188.03000000 -0.00039174417 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 51449545.45000000 USD 480600000.00000000 NOK 2026-09-16 -25188.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 619669.87000000 0.009637596186 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 22411392.92000000 USD 391960000.00000000 MXN 2026-09-17 619669.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -471424.11000000 -0.00733196081 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35670000.00000000 GBP 47861970.33000000 USD 2026-09-16 -471424.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -531415.25000000 -0.00826499049 N/A DFE CL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 12886688.50000000 USD 11530880000.00000000 CLP 2026-09-16 -531415.25000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -518890.58000000 -0.00807019691 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2722470000.00000000 INR 28070897.20000000 USD 2026-09-16 -518890.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -893079.18000000 -0.01388987413 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 800774230000.00000000 IDR 44238981.61000000 USD 2026-09-16 -893079.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1545013.92000000 -0.02402927911 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19565830000.00000000 KRW 12765794.06000000 USD 2026-09-16 -1545013.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -57569.90000000 -0.00089537264 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19601969.30000000 USD 101620000.00000000 BRL 2026-09-16 -57569.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1265.08000000 -0.00001967552 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 442920000.00000000 TWD 13973121.33000000 USD 2026-09-16 -1265.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -16364.79000000 -0.00025451816 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4089877.67000000 USD 21180000.00000000 BRL 2026-09-16 -16364.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 59442.27000000 0.000924493221 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1375980000.00000000 PHP 22097351.81000000 USD 2026-09-16 59442.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -32996.66000000 -0.00051319016 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 172960000.00000000 INR 1783328.11000000 USD 2026-09-16 -32996.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -23454.64000000 -0.00036478512 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11110000.00000000 CAD 7998372.97000000 USD 2026-09-16 -23454.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -24295.26000000 -0.00037785910 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11110000.00000000 CAD 7997532.35000000 USD 2026-09-16 -24295.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -22167.47000000 -0.00034476603 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11110000.00000000 CAD 7999660.14000000 USD 2026-09-16 -22167.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -24217.53000000 -0.00037665019 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11110000.00000000 CAD 7997610.08000000 USD 2026-09-16 -24217.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -116405.09000000 -0.00181042407 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17980000.00000000 NZD 10525887.56000000 USD 2026-09-16 -116405.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 232454.26000000 0.003615312601 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6877500.00000000 CHF 8755558.55000000 USD 2026-09-16 232454.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -115015.24000000 -0.00178880802 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17980000.00000000 NZD 10527277.41000000 USD 2026-09-16 -115015.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 232872.28000000 0.003621813979 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6877500.00000000 CHF 8755976.57000000 USD 2026-09-16 232872.28000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -114750.93000000 -0.00178469727 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17980000.00000000 NZD 10527541.72000000 USD 2026-09-16 -114750.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 231709.74000000 0.003603733237 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6877500.00000000 CHF 8754814.03000000 USD 2026-09-16 231709.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 232760.80000000 0.003620080154 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6877500.00000000 CHF 8755865.09000000 USD 2026-09-16 232760.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -483956.16000000 -0.00752686917 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 45910000.00000000 AUD 32407363.99000000 USD 2026-09-16 -483956.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -165307.87000000 -0.00257099880 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11017500.00000000 CAD 7789731.34000000 USD 2026-09-16 -165307.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -165517.15000000 -0.00257425369 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11017500.00000000 CAD 7789522.06000000 USD 2026-09-16 -165517.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -167934.10000000 -0.00261184401 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11017500.00000000 CAD 7787105.11000000 USD 2026-09-16 -167934.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -166352.52000000 -0.00258724603 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11017500.00000000 CAD 7788686.69000000 USD 2026-09-16 -166352.52000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -957825.05000000 -0.01489685314 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 24860000.00000000 GBP 32727854.39000000 USD 2026-09-16 -957825.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -797846.57000000 -0.01240874122 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 38890000.00000000 EUR 44403108.62000000 USD 2026-09-16 -797846.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1902633.91000000 -0.02959126819 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 311500000.00000000 NOK 31427968.12000000 USD 2026-09-16 -1902633.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1471402.24000000 -0.02288441201 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 57120000.00000000 NZD 32337705.46000000 USD 2026-09-16 -1471402.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -341367.26000000 -0.00530921376 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 117520000.00000000 PLN 31194580.98000000 USD 2026-09-16 -341367.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 194597.47000000 0.003026533845 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 25080000.00000000 CHF 31275579.76000000 USD 2026-09-16 194597.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 138681.57000000 0.002156885520 N/A DFE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6619581.83000000 USD 9360000.00000000 CAD 2026-09-16 138681.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 280416.91000000 0.004361265689 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 20166763.41000000 USD 15090000.00000000 GBP 2026-09-16 280416.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -383102.22000000 -0.00595830888 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4419180000.00000000 JPY 27314900.72000000 USD 2026-09-16 -383102.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -127159.68000000 -0.00197768796 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 21800000.00000000 ILS 7167122.50000000 USD 2026-09-16 -127159.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -387712.30000000 -0.00603000850 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 162630000.00000000 MXN 9168216.22000000 USD 2026-09-17 -387712.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1144608.03000000 0.017801849854 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11020262.26000000 USD 16631890000.00000000 KRW 2026-09-16 1144608.03000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -91423.95000000 -0.00142189761 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15595770000.00000000 CLP 16619356.14000000 USD 2026-09-16 -91423.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 238109.78000000 0.003703271724 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9338821.56000000 USD 169922660000.00000000 IDR 2026-09-16 238109.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -491670.11000000 -0.00764684262 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 440680000.00000000 CZK 20695789.55000000 USD 2026-09-16 -491670.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -603878.38000000 -0.00939199443 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 118790000.00000000 NOK 12106690.53000000 USD 2026-09-16 -603878.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -66548.31000000 -0.00103501197 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 39400000.00000000 BRL 7511185.76000000 USD 2026-09-16 -66548.31000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -395460.14000000 -0.00615050904 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 771890000.00000000 TWD 23958123.18000000 USD 2026-09-16 -395460.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -676979.87000000 -0.01052892665 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 30640000.00000000 NZD 17458717.96000000 USD 2026-09-16 -676979.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -71389.38000000 -0.00111030413 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17954107.66000000 USD 14430000.00000000 CHF 2026-09-16 -71389.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -314950.29000000 -0.00489835614 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 229120000.00000000 SEK 23628705.42000000 USD 2026-09-16 -314950.29000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -57683.33000000 -0.00089713679 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1939140000.00000000 HUF 6104458.99000000 USD 2026-09-16 -57683.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -117758.71000000 -0.00183147664 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6220000.00000000 EUR 7111604.66000000 USD 2026-09-16 -117758.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 471899.57000000 0.007339355544 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 31745007.51000000 USD 54430000.00000000 NZD 2026-09-16 471899.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -557527.80000000 -0.00867111353 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35176866.29000000 USD 5523470000.00000000 JPY 2026-09-16 -557527.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 157810.07000000 0.002454387089 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35791419.66000000 USD 30930000.00000000 EUR 2026-09-16 157810.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 178406.80000000 0.002774723733 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 47369078.79000000 USD 35090000.00000000 GBP 2026-09-16 178406.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 483940.37000000 0.007526623594 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 32084986.10000000 USD 45460000.00000000 AUD 2026-09-16 483940.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4848.38000000 0.000075405842 N/A DFE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 37093396.67000000 USD 51380000.00000000 CAD 2026-09-16 4848.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 498199.91000000 0.007748399245 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 33700759.25000000 USD 46757040000.00000000 KRW 2026-09-16 498199.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -181353.46000000 -0.00282055252 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35520151.52000000 USD 26080000.00000000 GBP 2026-09-16 -181353.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -182679.90000000 -0.00284118236 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35748358.20000000 USD 30600000.00000000 EUR 2026-09-16 -182679.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -150691.04000000 -0.00234366630 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 32539248.00000000 USD 54720000.00000000 NZD 2026-09-16 -150691.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 19081.11000000 0.000296764522 N/A DFE CA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35432920.29000000 USD 49100000.00000000 CAD 2026-09-16 19081.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -159234.53000000 -0.00247654141 N/A DFE CZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 31923596.36000000 USD 660670000.00000000 CZK 2026-09-16 -159234.53000000 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 13319.00000000 NS USD 1689648.34000000 0.026278748067 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 7719.00000000 NS USD 189347.07000000 0.002944875470 Long EC US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 8576.00000000 NS USD 188328.96000000 0.002929041017 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1725.00000000 NS USD 344137.50000000 0.005352298729 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1202.00000000 NS USD 87072.88000000 0.001354226333 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 7845.00000000 NS USD 70448.10000000 0.001095664599 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 29240.00000000 NS USD 3028094.40000000 0.047095320356 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 2501.00000000 NS USD 216186.44000000 0.003362302591 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 14076.00000000 NS USD 3986323.20000000 0.061998452937 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 14633.00000000 NS USD 148817.61000000 0.002314529235 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 1305.00000000 NS USD 37479.60000000 0.000582912398 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 1747.00000000 NS USD 72972.19000000 0.001134921244 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 10693.00000000 NS USD 577208.14000000 0.008977197760 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 34347.00000000 NS USD 105101.82000000 0.001634626675 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 20899.00000000 NS USD 1896584.25000000 0.029497179096 Long EC CORP US N 1 N N N eGain Corp 25490048ASFEJOENUI20 28225C806 17682.00000000 NS USD 131907.72000000 0.002051533245 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 1075.00000000 NS USD 1214.75000000 0.000018892753 Long EC CORP US N 1 N N N Eikon Therapeutics Inc N/A 282564103 21.00000000 NS USD 219.66000000 0.000003416326 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 60467.00000000 NS USD 113677.96000000 0.001768009591 Long EC CORP US N 1 N N N CONTRA 89BIO INC N/A 282CVR018 269.00000000 NS USD 91.46000000 0.000001422458 N/A DE US N 3 N/A N/A 89bio, Inc. 89bio, Inc. 2099-12-31 XXXX 0.00000000 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 15065.00000000 NS USD 360354.80000000 0.005604523012 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 11929.00000000 NS USD 333654.13000000 0.005189253063 Long EC CORP US N 1 N N N Eledon Pharmaceuticals Inc 549300S17CAM13O43606 28617K101 37333.00000000 NS USD 111252.34000000 0.001730284429 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 4868.00000000 NS USD 173008.72000000 0.002690768521 Long EC CORP US N 1 N N N Elicio Operating Co Inc N/A 28657F103 18.00000000 NS USD 48.60000000 0.000000755865 Long EC CORP US N 1 N N N Climb Bio Inc N/A 28658R106 7166.00000000 NS USD 98389.18000000 0.001530226386 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 18198.00000000 NS USD 243489.24000000 0.003786937342 Long EC US N 1 N N N Elmet Group Co/The 529900ZQHIANZSL9B179 289395105 14.00000000 NS USD 229.74000000 0.000003573098 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 22531.00000000 NS USD 115809.34000000 0.001801158500 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1673.00000000 NS USD 1228885.42000000 0.019112598516 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 6793.00000000 NS USD 41437.30000000 0.000644465680 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 17180.00000000 NS USD 2618919.20000000 0.040731503850 Long EC CORP US N 1 N N N Empire Petroleum Corp 549300FD73C8R4W6OY16 292034303 43108.00000000 NS USD 136221.28000000 0.002118621143 Long EC CORP US N 1 N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 3644.00000000 NS USD 16507.32000000 0.000256734903 Long EC US N 1 N N N Employers Holdings Inc N/A 292218104 5661.00000000 NS USD 277898.49000000 0.004322097228 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 5196.00000000 NS USD 250447.20000000 0.003895153042 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 7976.00000000 NS USD 106320.08000000 0.001653574019 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 4822.00000000 NS USD 467782.22000000 0.007275319259 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1474.00000000 NS USD 177189.54000000 0.002755791942 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 3021.00000000 NS USD 44559.75000000 0.000693028493 Long EC CORP CA N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 12512.00000000 NS USD 96467.52000000 0.001500339209 Long EC CORP US N 1 N N N Energy Services of America Corp 984500A00BECD43F7B49 29271Q103 10084.00000000 NS USD 117478.60000000 0.001827120152 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C301 8.00000000 NS USD 88.64000000 0.000001378599 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 313.00000000 NS USD 6817.14000000 0.000106025555 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1326.00000000 NS USD 243798.36000000 0.003791745021 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 5205.00000000 NS USD 194250.60000000 0.003021139049 Long EC CORP US N 1 N N N Energy Vault Holdings Inc 254900VMTXIU80WPJR14 29280W109 4915.00000000 NS USD 16711.00000000 0.000259902696 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 726.00000000 NS USD 42028.14000000 0.000653654891 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 20693.00000000 NS USD 441588.62000000 0.006867935664 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 575.00000000 NS USD 170326.50000000 0.002649052513 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 1909.00000000 NS USD 432808.48000000 0.006731379978 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1356.00000000 NS USD 233584.56000000 0.003632891921 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 281.00000000 NS USD 949.78000000 0.000014771730 Long EC CORP US N 1 N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2165.00000000 NS USD 292902.85000000 0.004555456908 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 14932.00000000 NS USD 1587420.92000000 0.024688826335 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 2563.00000000 NS USD 162058.49000000 0.002520461879 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 8743.00000000 NS USD 69856.57000000 0.001086464656 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 20638.00000000 NS USD 145497.90000000 0.002262898478 Long EC CORP US N 1 N N N Enviri Corp 529900MZ4Y5ZEP5SXR17 29390K102 14361.00000000 NS USD 319963.08000000 0.004976319019 Long EC CORP US N 1 N N N Envela Corp N/A 29402E102 12314.00000000 NS USD 169933.20000000 0.002642935601 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 828.00000000 NS USD 97563.24000000 0.001517380714 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc 529900UCCJMLRGDXVT41 29415C101 487.00000000 NS USD 1568.14000000 0.000024388954 Long EC CORP US N 1 N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 5317.00000000 NS USD 144303.38000000 0.002244320358 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2144.00000000 NS USD 188607.68000000 0.002933375891 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 5254.00000000 NS USD 65727.54000000 0.001022246714 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 2.00000000 NS USD 12.46000000 0.000000193787 Long EC CORP CA N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2095.00000000 NS USD 396290.20000000 0.006163418790 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3220.00000000 NS USD 3370438.40000000 0.052419725154 Long EC US N 1 N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 1118.00000000 NS USD 19687.98000000 0.000306203044 Long EC CORP US N 1 N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 13566.00000000 NS USD 680063.58000000 0.010576886956 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 6218.00000000 NS USD 306920.48000000 0.004773470182 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 5087.00000000 NS USD 322770.15000000 0.005019976793 Long EC US N 1 N N N Vivmark Residential 5493008RACSH5EP3PI59 29476L107 14926.00000000 NS USD 972279.64000000 0.015121662363 Long EC US N 1 N N N Erasca Inc N/A 29479A108 5080.00000000 NS USD 90830.40000000 0.001412666258 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1380.00000000 NS USD 352672.80000000 0.005485046469 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 10353.00000000 NS USD 208716.48000000 0.003246123862 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 169.00000000 NS USD 12739.22000000 0.000198130430 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 926.00000000 NS USD 252825.78000000 0.003932146601 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp N/A 296650104 3.00000000 NS USD 187.83000000 0.000002921280 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 2592.00000000 NS USD 289578.24000000 0.004503749942 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 6126.00000000 NS USD 183780.00000000 0.002858291992 Long EC US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 7296.00000000 NS USD 300376.32000000 0.004671690227 Long EC CORP US N 1 N N N CONTRA ESPERION THERAP 549300OFU56UKEWVUS92 296CVR020 65313.00000000 NS USD 1306.26000000 0.000020315989 N/A DE US N 3 N/A N/A Esperion Therapeutics, Inc. Esperion Therapeutics, Inc. 2099-12-31 XXXX 0.00000000 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1291.00000000 NS USD 365301.36000000 0.005681455827 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 16256.00000000 NS USD 384454.40000000 0.005979339062 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 17779.00000000 NS USD 1074562.76000000 0.016712450386 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 4029.00000000 NS USD 327678.57000000 0.005096316425 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 766.00000000 NS USD 53244.66000000 0.000828103086 Long EC CORP US N 1 N N N Eve Holding Inc N/A 29970N104 141.00000000 NS USD 317.25000000 0.000004934123 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1775.00000000 NS USD 508413.25000000 0.007907245190 Long EC CORP US N 1 N N N EverCommerce Inc 9845005E54E3C158EA55 29977X105 310.00000000 NS USD 2749.70000000 0.000042765510 Long EC CORP US N 1 N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6812.00000000 NS USD 551908.24000000 0.008583713694 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 1967.00000000 NS USD 58282.21000000 0.000906451050 Long EC CORP PR N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 8271.00000000 NS USD 580127.94000000 0.009022608800 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 5740.00000000 NS USD 146025.60000000 0.002271105686 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 2875.00000000 NS USD 46718.75000000 0.000726606970 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 932.00000000 NS USD 107301.16000000 0.001668832551 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 89455.00000000 NS USD 330983.50000000 0.005147717311 Long EC CORP US N 1 N N Evolv Technologies Holdings Inc N/A 30049H102 27716.00000000 NS USD 144400.36000000 0.002245828668 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 57.00000000 NS USD 256.50000000 0.000003989290 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 40163.00000000 NS USD 365081.67000000 0.005678039035 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 25826.00000000 NS USD 34606.84000000 0.000538232961 Long EC CORP US N 1 N N Evommune Inc N/A 30054Y107 21.00000000 NS USD 265.86000000 0.000004134865 Long EC CORP US N 1 N N N Excelerate Energy Inc 254900J6DPU4HB368I65 30069T101 589.00000000 NS USD 23336.18000000 0.000362942738 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 29438.00000000 NS USD 1287029.36000000 0.020016899082 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 12185.00000000 NS USD 665788.40000000 0.010354868060 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 2763.00000000 NS USD 65759.40000000 0.001022742226 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 6246.00000000 NS USD 237847.68000000 0.003699195337 Long EC CORP US N 1 N N N Exodus Movement Inc 984500E614L4114D9667 30209R106 15190.00000000 NS USD 115444.00000000 0.001795476443 Long EC CORP US N 1 N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 4546.00000000 NS USD 1441627.52000000 0.022421332006 Long EC CORP US N 1 N N N AGNT Inc 549300TWVVZC283VEC32 30212W100 9652.00000000 NS USD 39766.24000000 0.000618476033 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 5112.00000000 NS USD 969490.80000000 0.015078288117 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 3111.00000000 NS USD 220912.11000000 0.003435799950 Long EC CORP US N 1 N N N Expensify Inc N/A 30219Q106 48389.00000000 NS USD 121940.28000000 0.001896511730 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4232.00000000 NS USD 597135.20000000 0.009287119166 Long EC US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 10782.00000000 NS USD 242487.18000000 0.003771352512 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 7028.00000000 NS USD 227144.96000000 0.003532738166 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 5809.00000000 NS USD 26140.50000000 0.000406557741 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 140173.00000000 NS USD 22560844.35000000 0.350884104596 Long EC CORP US N 1 N N N Exzeo Group Inc N/A 30234F101 21166.00000000 NS USD 355165.48000000 0.005523814601 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 3546.00000000 NS USD 66983.94000000 0.001041787241 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 12131.00000000 NS USD 221148.13000000 0.003439470720 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 2481.00000000 NS USD 141317.76000000 0.002197885633 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 32194.00000000 NS USD 493855.96000000 0.007680838697 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 6857.00000000 NS USD 290051.10000000 0.004511104235 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 16301.00000000 NS USD 360904.14000000 0.005613066782 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1297.00000000 NS USD 195289.29000000 0.003037293578 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 99810.00000000 NS USD 57125255.40000000 0.888457177396 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 962.00000000 NS USD 301635.10000000 0.004691267770 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 641.00000000 NS USD 735361.61000000 0.011436925678 Long EC CORP US N 1 N N N Falcon's Beyond Global Inc N/A 306121104 40.00000000 NS USD 357.60000000 0.000005561678 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 6027.00000000 NS USD 204616.65000000 0.003182360061 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 17502.00000000 NS USD 273206.22000000 0.004249119332 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 39347.00000000 NS USD 404880.63000000 0.006297023955 Long EC US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 3200.00000000 NS USD 72928.00000000 0.001134233966 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 59421.00000000 NS USD 142016.19000000 0.002208748169 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 80612.00000000 NS USD 3974977.72000000 0.061821999054 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 362.00000000 NS USD 79603.80000000 0.001238061291 Long EC USGSE US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 2678.00000000 NS USD 310728.34000000 0.004832693034 Long EC US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1210.00000000 NS USD 141570.00000000 0.002201808669 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 8610.00000000 NS USD 548026.50000000 0.008523341802 Long EC CORP US N 1 N N N FB Bancorp Inc N/A 31425A109 39124.00000000 NS USD 613464.32000000 0.009541082562 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 7517.00000000 NS USD 2461065.80000000 0.038276442857 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 5561.00000000 NS USD 743728.14000000 0.011567048574 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 31447P100 41.00000000 NS USD 506.35000000 0.000007875155 Long EC CORP CA N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 7037.00000000 NS USD 1579876.87000000 0.024571495299 Long EC CORP US N 1 N N N Fermi Inc 529900TSHBYBCFMYZ228 314911108 25571.00000000 NS USD 127087.87000000 0.001976571123 Long EC US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1873.00000000 NS USD 762554.49000000 0.011859850867 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 4948.00000000 NS USD 265064.36000000 0.004122490682 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 6198.00000000 NS USD 287897.10000000 0.004477603523 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 28238.00000000 NS USD 1518357.26000000 0.023614693642 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 2966.00000000 NS USD 81535.34000000 0.001268102129 Long EC CORP US N 1 N N N Finance Of America Cos Inc N/A 31738L206 4148.00000000 NS USD 73627.00000000 0.001145105367 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 7545.00000000 NS USD 305723.40000000 0.004754852247 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 12576.00000000 NS USD 174869.28000000 0.002719705423 Long EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 1007.00000000 NS USD 21267.84000000 0.000330774277 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 2215.00000000 NS USD 46559.30000000 0.000724127077 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 4576.00000000 NS USD 338257.92000000 0.005260854848 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 11520.00000000 NS USD 394675.20000000 0.006138301032 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 13409.00000000 NS USD 373842.92000000 0.005814300928 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 3646.00000000 NS USD 231265.78000000 0.003596828420 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 17853.00000000 NS USD 317783.40000000 0.004942418911 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 5936.00000000 NS USD 178673.60000000 0.002778873218 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 5173.00000000 NS USD 361437.51000000 0.005621362174 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 267.00000000 NS USD 577894.80000000 0.008987877240 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 10902.00000000 NS USD 225671.40000000 0.003509820195 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 6573.00000000 NS USD 318724.77000000 0.004957059842 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 6176.00000000 NS USD 201522.88000000 0.003134243302 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 5456.00000000 NS USD 181302.88000000 0.002819765861 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 3551.00000000 NS USD 277972.28000000 0.004323244868 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 17284.00000000 NS USD 420346.88000000 0.006537567314 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 5615.00000000 NS USD 143800.15000000 0.002236493727 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 4875.00000000 NS USD 301665.00000000 0.004691732799 Long EC US N 1 N N N 1stdibs.com Inc N/A 320551104 89566.00000000 NS USD 391403.42000000 0.006087415720 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 8372.00000000 NS USD 228890.48000000 0.003559885874 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 4151.00000000 NS USD 152798.31000000 0.002376440232 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 3382.00000000 NS USD 140251.54000000 0.002181302936 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 4786.00000000 NS USD 238151.36000000 0.003703918409 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 15529.00000000 NS USD 474410.95000000 0.007378414514 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1980.00000000 NS USD 399762.00000000 0.006217414971 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 3339.00000000 NS USD 285918.57000000 0.004446831859 Long EC CORP US N 1 N N N First Tracks Biotherapeutics Inc 529900CGIGKN4R5RO925 337185102 23.00000000 NS USD 962.32000000 0.000014966762 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 8390.00000000 NS USD 359931.00000000 0.005597931739 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 7226.00000000 NS USD 91625.68000000 0.001425035082 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 11343.00000000 NS USD 351292.71000000 0.005463582217 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 1248.00000000 NS USD 49932.48000000 0.000776589442 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 2636.00000000 NS USD 565342.92000000 0.008792660469 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 10774.00000000 NS USD 574361.94000000 0.008932931405 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 15024.00000000 NS USD 689000.64000000 0.010715883186 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2908.00000000 NS USD 717810.72000000 0.011163960348 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 962.00000000 NS USD 33246.72000000 0.000517079298 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 8443.00000000 NS USD 386858.26000000 0.006016725795 Long EC CORP US N 1 N N N Five Point Holdings LLC N/A 33833Q106 44548.00000000 NS USD 226303.84000000 0.003519656402 Long EC CORP US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 2719.00000000 NS USD 216269.26000000 0.003363590673 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 357.00000000 NS USD 17946.39000000 0.000279116458 Long EC CORP US N 1 N N N Flowco Holdings Inc 529900837MXVPIR9FZ68 342909108 815.00000000 NS USD 17881.10000000 0.000278101017 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389409 2884.00000000 NS USD 68408.48000000 0.001063942815 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 879.00000000 NS USD 47914.29000000 0.000745200954 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 21604.00000000 NS USD 149499.68000000 0.002325137328 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3454.00000000 NS USD 273176.86000000 0.004248662702 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 124.00000000 NS USD 1340.44000000 0.000020847583 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 61162.00000000 NS USD 40287.41000000 0.000626581681 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 43473.00000000 NS USD 249535.02000000 0.003880966097 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 96940.00000000 NS USD 1351343.60000000 0.021017165037 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 1944.00000000 NS USD 54956.88000000 0.000854732887 Long EC CORP US N 1 N N N Forgent Power Solutions Inc 529900VOEJB5GLOFQR48 34631F102 1325.00000000 NS USD 40465.50000000 0.000629351477 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 1347.00000000 NS USD 135521.67000000 0.002107740255 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 16841.00000000 NS USD 207144.30000000 0.003221672074 Long EC CORP US N 1 N N N Figure Technology Solutions Inc N/A 349381103 1455.00000000 NS USD 53383.95000000 0.000830269435 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 21678.00000000 NS USD 3705420.54000000 0.057629632480 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 8005.00000000 NS USD 471014.20000000 0.007325585570 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 744.00000000 NS USD 32981.52000000 0.000512954698 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 3616.00000000 NS USD 296403.52000000 0.004609902098 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 33.00000000 NS USD 561.00000000 0.000008725115 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 5.00000000 NS USD 24.85000000 0.000000386486 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 5252.00000000 NS USD 197002.52000000 0.003063939086 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 11368.00000000 NS USD 282835.84000000 0.004398886802 Long EC US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4688.00000000 NS USD 315736.80000000 0.004910588568 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4072.00000000 NS USD 245215.84000000 0.003813790792 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 301.00000000 NS USD 6149.43000000 0.000095640801 Long EC CORP US N 1 N N N Fractyl Health Inc N/A 35168W103 119007.00000000 NS USD 84590.18000000 0.001315613418 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 19405.00000000 NS USD 162419.85000000 0.002526082036 Long EC US N 1 N N N Franklin Covey Co N/A 353469109 8496.00000000 NS USD 172893.60000000 0.002688978084 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 2708.00000000 NS USD 271043.72000000 0.004215486420 Long EC CORP US N 1 N N N Franklin Templeton Inc RIFQSET379FOGTEFKS80 354613101 8871.00000000 NS USD 302944.65000000 0.004711634928 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 193699.00000000 NS USD 78409.36000000 0.001219484415 Long EC US N 1 N N N Freedom Holding Corp/NV 254900RKI81EPUJ3RW71 356390104 22.00000000 NS USD 3850.22000000 0.000059881668 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 42462.00000000 NS USD 3216071.88000000 0.050018894879 Long EC CORP US N 1 N N N FreightCar America Inc 254900UEML23YM2EQB31 357023100 20.00000000 NS USD 137.80000000 0.000002143174 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 1613.00000000 NS USD 97183.25000000 0.001511470808 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 4155.00000000 NS USD 57837.60000000 0.000899536124 Long EC CORP US N 1 N N N T1 Energy Inc 529900H0645VFXNMJ693 35834F104 254.00000000 NS USD 1130.30000000 0.000017579320 Long EC CORP US N 1 N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 3779.00000000 NS USD 305607.73000000 0.004753053256 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 84.00000000 NS USD 478.80000000 0.000007446676 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 23654.00000000 NS USD 456522.20000000 0.007100194518 Long EC US N 1 N N N FTAI Infrastructure Inc 5299002QA19Z1684IX11 35953C106 20579.00000000 NS USD 71614.92000000 0.001113811907 Long EC CORP US N 1 N N N fuboTV Inc 529900Z0YH1VZ6QTWP27 35953D401 2943.00000000 NS USD 30989.79000000 0.000481977737 Long EC CORP US N 1 N N Fulcrum Therapeutics Inc N/A 359616109 26152.00000000 NS USD 101731.28000000 0.001582205370 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 2778.00000000 NS USD 53809.86000000 0.000836893524 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 658.00000000 NS USD 36157.10000000 0.000562343831 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 7892.00000000 NS USD 185146.32000000 0.002879542082 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 20207.00000000 NS USD 135791.04000000 0.002111929710 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 51960.00000000 NS USD 273829.20000000 0.004258808409 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 23187.00000000 NS USD 423394.62000000 0.006584968178 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 1797.00000000 NS USD 314349.21000000 0.004889007670 Long EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V800 2464.00000000 NS USD 64137.92000000 0.000997523686 Long EC CORP US N 1 N N N GBank Financial Holdings Inc 9845008U7CD30F9F5754 36166F100 6605.00000000 NS USD 129259.85000000 0.002010351475 Long EC CORP US N 1 N N N GCT Semiconductor Holding Inc N/A 36170N107 45438.00000000 NS USD 81788.40000000 0.001272037919 Long EC CORP US N 1 N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 1648.00000000 NS USD 53708.32000000 0.000835314294 Long EC CORP US N 1 N N N GSI Technology Inc N/A 36241U106 10770.00000000 NS USD 59665.80000000 0.000927969737 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 1153.00000000 NS USD 55032.69000000 0.000855911944 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 10311.00000000 NS USD 734452.53000000 0.011422786947 Long EC CORP US N 1 N N N Galaxy Digital Inc 9845001C4070E5N07806 36317J209 714.00000000 NS USD 17564.40000000 0.000273175448 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 77051.00000000 NS USD 304351.45000000 0.004733514595 Long EC CORP US N 1 N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 6790.00000000 NS USD 1779998.50000000 0.027683945253 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 6958.00000000 NS USD 292723.06000000 0.004552660672 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 4646.00000000 NS USD 85393.48000000 0.001328106976 Long EC CORP US N 1 N N N USA TODAY Co Inc 549300JQ2PU0RI3ZBA32 36472T109 789.00000000 NS USD 4962.81000000 0.000077185548 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 13497.00000000 NS USD 301118.07000000 0.004683226510 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 9406.00000000 NS USD 253491.70000000 0.003942503516 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2071.00000000 NS USD 410285.81000000 0.006381089592 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 13434.00000000 NS USD 12070852.02000000 0.187735442745 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 30129.00000000 NS USD 415478.91000000 0.006461856792 Long EC CORP US N 1 N N N Gemini Space Station Inc N/A 36866J105 63588.00000000 NS USD 286146.00000000 0.004450369030 Long EC CORP US N 1 N N Gencor Industries Inc N/A 368678108 15725.00000000 NS USD 291856.00000000 0.004539175468 Long EC CORP US N 1 N N N Genelux Corp N/A 36870H103 51734.00000000 NS USD 135284.41000000 0.002104050200 Long EC CORP US N 1 N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1737.00000000 NS USD 322005.06000000 0.005008077508 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6962.00000000 NS USD 2585338.70000000 0.040209233340 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 47454.00000000 NS USD 15930782.34000000 0.247768133593 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 10085.00000000 NS USD 415502.00000000 0.006462215906 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 48864.00000000 NS USD 4217940.48000000 0.065600748163 Long EC CORP US N 1 N N N Generate Biomedicines Inc N/A 370920100 24.00000000 NS USD 366.48000000 0.000005699786 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 4211.00000000 NS USD 140942.17000000 0.002192044160 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6464.00000000 NS USD 144599.68000000 0.002248928650 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 7938.00000000 NS USD 117799.92000000 0.001832117575 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4147.00000000 NS USD 562623.49000000 0.008750365742 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 18817.00000000 NS USD 187040.98000000 0.002909009333 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 1423.00000000 NS USD 55909.67000000 0.000869551431 Long EC CORP US N 1 N N N Geospace Technologies Corp 529900Q3D32HAS1FF306 37364X109 13294.00000000 NS USD 70059.38000000 0.001089618918 Long EC CORP US N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 5584.00000000 NS USD 275402.88000000 0.004283283526 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 48657.00000000 NS USD 72498.93000000 0.001127560730 Long EC CORP US N 1 N N N Getty Images Holdings Inc 5299006106S5HZKYQM32 374275105 9885.00000000 NS USD 2403.04000000 0.000037373979 Long EC CORP US N 1 N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 10151.00000000 NS USD 329095.42000000 0.005118352397 Long EC US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 48137.00000000 NS USD 79907.42000000 0.001242783429 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 204.00000000 NS USD 9177.96000000 0.000142742896 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 44783.00000000 NS USD 6553544.22000000 0.101925905781 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X209 3022.00000000 NS USD 20579.82000000 0.000320073646 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 2524.00000000 NS USD 117466.96000000 0.001826939118 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2352.00000000 NS USD 108921.12000000 0.001694027451 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 22357.00000000 NS USD 289970.29000000 0.004509847414 Long EC US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 37496.00000000 NS USD 344213.28000000 0.005353477319 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 3905.00000000 NS USD 701181.80000000 0.010905334225 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 20585.00000000 NS USD 194734.10000000 0.003028658823 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 10346.00000000 NS USD 404528.60000000 0.006291548906 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 1434.00000000 NS USD 116942.70000000 0.001818785411 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 30526.00000000 NS USD 280228.68000000 0.004358338187 Long EC US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2563.00000000 NS USD 233361.15000000 0.003629417272 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 53498.00000000 NS USD 491914.11000000 0.007650637509 Long EC CORP US N 1 N N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 37954A303 6175.00000000 NS USD 225387.50000000 0.003505404757 Long EC US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 6498.00000000 NS USD 528742.26000000 0.008223418041 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 4733.00000000 NS USD 817247.11000000 0.012710473773 Long EC CORP US N 1 N N N Global Indemnity Group LLC 549300KNR55WEKSPTK65 37959R103 6371.00000000 NS USD 188390.47000000 0.002929997670 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2300.00000000 NS USD 225124.00000000 0.003501306597 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 11397.00000000 NS USD 28720.44000000 0.000446683010 Long EC CORP US N 1 N N N Goldgroup Mining Inc 529900QALICQ2QZHNG70 38141A602 28660.00000000 NS USD 105755.40000000 0.001644791669 Long EC CORP CA N 1 N N N Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 98450007D46A49ED8684 38149W127 2567600.00000000 NS USD 126827629.04000000 1.972523650419 Long EC RF US N 1 N N N Goldman Sachs Central Government Fund 984500U485FD112BFD72 38151N502 708052677.94000000 NS USD 708052677.94000000 11.01219555668 Long EC RF US N 1 N N N GoodRx Holdings Inc 529900ATKYECI45EHV09 38246G108 13404.00000000 NS USD 46779.96000000 0.000727558956 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 3.00000000 NS USD 205.95000000 0.000003203097 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 191126.00000000 NS USD 167464.60000000 0.002604541980 Long EC CORP US N 1 N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 3111.00000000 NS USD 234569.40000000 0.003648208932 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 442593.00000000 NS USD 75240.81000000 0.001170204618 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 6400.00000000 NS USD 495552.00000000 0.007707216853 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313607 7211.00000000 NS USD 51919.20000000 0.000807488484 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 1545.00000000 NS USD 134739.45000000 0.002095574550 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 113.00000000 NS USD 127564.57000000 0.001983985139 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1746.00000000 NS USD 2286369.54000000 0.035559428378 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 2364.00000000 NS USD 350179.32000000 0.005446265895 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1739.00000000 NS USD 209653.84000000 0.003260702426 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 103699.00000000 NS USD 109920.94000000 0.001709577443 Long EC US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 43101.00000000 NS USD 216798.03000000 0.003371814523 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 1293.00000000 NS USD 14481.60000000 0.000225229303 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 9861.00000000 NS USD 48121.68000000 0.000748426447 Long EC CORP US N 1 N N N Rithm Property Trust Inc 5493004ID2QQWNGDYC18 38983D854 24469.00000000 NS USD 310756.30000000 0.004833127891 Long EC US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 3263.00000000 NS USD 255395.01000000 0.003972105299 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 602.00000000 NS USD 43476.44000000 0.000676179999 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 4799.00000000 NS USD 63778.71000000 0.000991936968 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 12500.00000000 NS USD 180625.00000000 0.002809222935 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 1072.00000000 NS USD 48315.04000000 0.000751433735 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 8183.00000000 NS USD 281413.37000000 0.004376763423 Long EC CORP US N 1 N N N Greenwich Lifesciences Inc N/A 396879108 5556.00000000 NS USD 83062.20000000 0.001291849064 Long EC CORP US N 1 N N Greif Inc 54930070FVGKR0Z1FI24 397624107 1537.00000000 NS USD 127186.75000000 0.001978108983 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 6825.00000000 NS USD 376808.25000000 0.005860420086 Long EC US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 2674.00000000 NS USD 260420.86000000 0.004050271295 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 13242.00000000 NS USD 204986.16000000 0.003188106973 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 6582.00000000 NS USD 78654.90000000 0.001223303247 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 242.00000000 NS USD 65228.68000000 0.001014488049 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 1064.00000000 NS USD 20407.52000000 0.000317393900 Long EC CORP US N 1 N N Upexi Inc N/A 39959A205 54072.00000000 NS USD 58938.48000000 0.000916657881 Long EC CORP US N 1 N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 5577.00000000 NS USD 886854.54000000 0.013793063608 Long EC CORP US N 1 N N N Guardian Pharmacy Services Inc N/A 40145W101 12085.00000000 NS USD 448232.65000000 0.006971268876 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1411.00000000 NS USD 288902.25000000 0.004493236411 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 975.00000000 NS USD 174963.75000000 0.002721174695 Long EC CORP US N 1 N N N Gyre Therapeutics Inc 549300TE6BBPJ0S88K48 403783103 47644.00000000 NS USD 313021.08000000 0.004868351541 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 6133.00000000 NS USD 623174.13000000 0.009692097211 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 8035.00000000 NS USD 285081.80000000 0.004433817749 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5078.00000000 NS USD 2104577.10000000 0.032732048492 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 1287.00000000 NS USD 239034.51000000 0.003717653856 Long EC CORP US N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 36105.00000000 NS USD 64627.95000000 0.001005145020 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 3469.00000000 NS USD 168003.67000000 0.002612926023 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 14718.00000000 NS USD 441834.36000000 0.006871757607 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 15228.00000000 NS USD 170705.88000000 0.002654952931 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1170.00000000 NS USD 120591.90000000 0.001875540657 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 25440.00000000 NS USD 338352.00000000 0.005262318054 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 2912.00000000 NS USD 48280.96000000 0.000750903696 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 26441.00000000 NS USD 974350.85000000 0.015153875460 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 7643.00000000 NS USD 813903.07000000 0.012658464617 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 9129.00000000 NS USD 286741.89000000 0.004459636783 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1078.00000000 NS USD 117307.96000000 0.001824466224 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2596.00000000 NS USD 193376.04000000 0.003007537199 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 4949.00000000 NS USD 153419.00000000 0.002386093694 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 2382.00000000 NS USD 538594.02000000 0.008376640409 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 169.00000000 NS USD 4664.40000000 0.000072544439 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 6245.00000000 NS USD 74815.10000000 0.001163583639 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 4313.00000000 NS USD 169845.94000000 0.002641578464 Long EC CORP US N 1 N N N Harrow Inc 529900AP4LIRLNV8A089 415858109 7075.00000000 NS USD 261138.25000000 0.004061428712 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 11107.00000000 NS USD 1525879.66000000 0.023731687959 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 8384.00000000 NS USD 788934.40000000 0.012270132102 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 18129.00000000 NS USD 494377.83000000 0.007688955232 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 7555.00000000 NS USD 84767.10000000 0.001318365018 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 910.00000000 NS USD 109445.70000000 0.001702186134 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 8197.00000000 NS USD 318945.27000000 0.004960489232 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 5501.00000000 NS USD 77289.05000000 0.001202060467 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 7943.00000000 NS USD 174666.57000000 0.002716552717 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 8520.00000000 NS USD 247506.00000000 0.003849409173 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 31145.00000000 NS USD 51077.80000000 0.000794402365 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1435.00000000 NS USD 138534.90000000 0.002154604392 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 19255.00000000 NS USD 366615.20000000 0.005701889707 Long EC US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 8714.00000000 NS USD 107705.04000000 0.001675114013 Long EC CORP US N 1 N N N HeartFlow Inc N/A 42238D107 4808.00000000 NS USD 242275.12000000 0.003768054387 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 13182.00000000 NS USD 274449.24000000 0.004268451762 Long EC US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 14432.00000000 NS USD 286763.84000000 0.004459978166 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 585.00000000 NS USD 193722.75000000 0.003012929508 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 1335.00000000 NS USD 325966.95000000 0.005069695956 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 739.00000000 NS USD 53961.78000000 0.000839256304 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 10140.00000000 NS USD 104442.00000000 0.001624364632 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 5028.00000000 NS USD 219120.24000000 0.003407931370 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3312.00000000 NS USD 556117.92000000 0.008649185969 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 42.00000000 NS USD 6398.28000000 0.000099511113 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 5967.00000000 NS USD 170477.19000000 0.002651396164 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 9716.00000000 NS USD 326651.92000000 0.005080349152 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 427637.00000000 NS USD 135988.57000000 0.002115001853 Long EC CORP US N 1 N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 6349.00000000 NS USD 1118757.29000000 0.017399798689 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 10.00000000 NS USD 22.70000000 0.000000353048 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 36541.00000000 NS USD 1908901.84000000 0.029688752003 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2796.00000000 NS USD 259105.32000000 0.004029810976 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1853.00000000 NS USD 56701.80000000 0.000881871263 Long EC US N 1 N N N Hillman Solutions Corp 529900AR9S8LH1TRSG05 431636109 5386.00000000 NS USD 41472.20000000 0.000645008472 Long EC CORP US N 1 N N N CONTRA HILLEVAX INC N/A 431CVR018 23907.00000000 NS USD 3346.98000000 0.000052054881 N/A DE US N 3 N/A N/A HilleVax, Inc. HilleVax, Inc. 2099-12-31 XXXX 0.00000000 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 5078.00000000 NS USD 193217.90000000 0.003005077681 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 1222.00000000 NS USD 51825.02000000 0.000806023722 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 6191.00000000 NS USD 183129.78000000 0.002848179256 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7786.00000000 NS USD 2462556.08000000 0.038299620871 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 5227.00000000 NS USD 483811.12000000 0.007524613396 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 269.00000000 NS USD 77544.63000000 0.001206035449 Long EC CORP US N 1 N N N HireQuest Inc N/A 433535101 12906.00000000 NS USD 205979.76000000 0.003203560227 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 6335.00000000 NS USD 208231.45000000 0.003238580291 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 12684.00000000 NS USD 36276.24000000 0.000564196791 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 5436.00000000 NS USD 160144.56000000 0.002490694925 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 4626.00000000 NS USD 316834.74000000 0.004927664600 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 6163.00000000 NS USD 61.63000000 0.000000958518 N/A DE US N 3 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 35022.00000000 NS USD 11481262.26000000 0.178565676232 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 2679.00000000 NS USD 42167.46000000 0.000655821706 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 6665.00000000 NS USD 309522.60000000 0.004813940412 Long EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 19930.00000000 NS USD 113999.60000000 0.001773011991 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 10113.00000000 NS USD 1598966.43000000 0.024868391243 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 10113.00000000 NS USD 2159428.89000000 0.033585146936 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 10116.00000000 NS USD 132519.60000000 0.002061049687 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 10207.00000000 NS USD 140754.53000000 0.002189125835 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 4790.00000000 NS USD 243763.10000000 0.003791196630 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 18958.00000000 NS USD 368164.36000000 0.005725983469 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4523.00000000 NS USD 98827.55000000 0.001537044263 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 18043.00000000 NS USD 395682.99000000 0.006153974979 Long EC US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1966.00000000 NS USD 262048.14000000 0.004075580042 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 499.00000000 NS USD 61940.87000000 0.000963353426 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 784.00000000 NS USD 50277.92000000 0.000781961998 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 21234.00000000 NS USD 5201268.30000000 0.080894240565 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 787.00000000 NS USD 31377.69000000 0.000488010665 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 4840.00000000 NS USD 2192520.00000000 0.034099806065 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1473.00000000 NS USD 384983.28000000 0.005987564622 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 2963.00000000 NS USD 37244.91000000 0.000579262313 Long EC US N 1 N N N Hudson Technologies Inc N/A 444144109 36792.00000000 NS USD 196469.28000000 0.003055645716 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3510.00000000 NS USD 1345137.30000000 0.020920639748 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 26000.00000000 NS USD 15636.40000000 0.000243189666 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2490.00000000 NS USD 661020.30000000 0.010280710796 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 50240.00000000 NS USD 838254.40000000 0.013037195771 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 917.00000000 NS USD 267030.40000000 0.004153068092 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 2414.00000000 NS USD 23126.12000000 0.000359675718 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 279.00000000 NS USD 44609.31000000 0.000693799290 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 77.00000000 NS USD 6055.28000000 0.000094176506 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 618.00000000 NS USD 103187.46000000 0.001604853034 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp 254900T7FYMGS29WIF55 44862P208 77.00000000 NS USD 1804.11000000 0.000028058946 Long EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 44891N208 988.00000000 NS USD 37820.64000000 0.000588216522 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 6406.00000000 NS USD 437017.32000000 0.006796839189 Long EC CORP US N 1 N N N Hyperfine Inc N/A 44916K106 111.00000000 NS USD 91.50000000 0.000001423080 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 2118.00000000 NS USD 71715.48000000 0.001115375896 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 637.00000000 NS USD 56756.70000000 0.000882725112 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 96.00000000 NS USD 16603.20000000 0.000258226105 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 1392.00000000 NS USD 421776.00000000 0.006559794119 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 16403.00000000 NS USD 224557.07000000 0.003492489253 Long EC CORP US N 1 N N N i-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 36766.00000000 NS USD 66914.12000000 0.001040701345 Long EC CORP CA N 1 N N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 2660.00000000 NS USD 316380.40000000 0.004920598344 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1965.00000000 NS USD 393569.85000000 0.006121109754 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 1014.00000000 NS USD 37730.94000000 0.000586821436 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 2765.00000000 NS USD 376482.40000000 0.005855352209 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 1744.00000000 NS USD 69934.40000000 0.001087675130 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2147.00000000 NS USD 490890.08000000 0.007634710984 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6333.00000000 NS USD 3525517.77000000 0.054831642237 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 53250.00000000 NS USD 149632.50000000 0.002327203049 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 53502.00000000 NS USD 145525.44000000 0.002263326802 Long EC CORP US N 1 N N N CONTRA IKENA ONCOLOGY N/A 451CVR039 48197.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A ImageneBio, Inc. ImageneBio, Inc. 2099-12-31 XXXX 0.00000000 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 10642.00000000 NS USD 2930487.54000000 0.045577261229 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 6176.00000000 NS USD 1319378.88000000 0.020520024417 Long EC CORP US N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 65.00000000 NS USD 3328.00000000 0.000051759689 Long EC CORP CA N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 25098.00000000 NS USD 190242.84000000 0.002958807194 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 6224.00000000 NS USD 49480.80000000 0.000769564557 Long EC CORP US N 1 N N Immunome Inc N/A 45257U108 2128.00000000 NS USD 58328.48000000 0.000907170678 Long EC CORP US N 1 N N N Immix Biopharma Inc N/A 45258H106 58.00000000 NS USD 813.74000000 0.000012655928 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 1825.00000000 NS USD 74496.50000000 0.001158628519 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 41.00000000 NS USD 7147.12000000 0.000111157666 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 10021.00000000 NS USD 1234787.62000000 0.019204394201 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 8124.00000000 NS USD 131446.32000000 0.002044357187 Long EC US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 2098.00000000 NS USD 170315.64000000 0.002648883610 Long EC CORP US N 1 N N N Independent Bank Corp/MI 549300C5K3W8THR3GE10 453838609 8255.00000000 NS USD 301224.95000000 0.004684888793 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 5101.00000000 NS USD 18950.22000000 0.000294728817 Long EC CORP US N 1 N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 23047.00000000 NS USD 805031.71000000 0.012520490206 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 10672.00000000 NS USD 88097.36000000 0.001370159857 Long EC US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 49377.00000000 NS USD 252810.24000000 0.003931904910 Long EC CORP US N 1 N N N Infleqtion Inc N/A 45676K103 87.00000000 NS USD 1137.09000000 0.000017684923 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 40677.00000000 NS USD 494225.55000000 0.007686586853 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 5892.00000000 NS USD 453978.60000000 0.007060634437 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 2579.00000000 NS USD 178698.91000000 0.002779266859 Long EC CORP US N 1 N N N Infinity Natural Resources Inc 529900D73ELRRL9ADT17 456941103 12013.00000000 NS USD 185480.72000000 0.002884742935 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 6707.00000000 NS USD 548632.60000000 0.008532768349 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 341.00000000 NS USD 9605.97000000 0.000149399647 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1695.00000000 NS USD 175364.70000000 0.002727410587 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc N/A 45720N103 153.00000000 NS USD 19385.10000000 0.000301492415 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 778.00000000 NS USD 43894.76000000 0.000682686043 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 3659.00000000 NS USD 112221.53000000 0.001745358039 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 295.00000000 NS USD 46320.90000000 0.000720419292 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 9503.00000000 NS USD 1157655.46000000 0.018004773811 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2705.00000000 NS USD 253891.30000000 0.003948718411 Long EC CORP US N 1 N N N Innovative Solutions and Support Inc 254900AR4A0IR8VM4E39 45769N105 7109.00000000 NS USD 135071.00000000 0.002100731078 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1309.00000000 NS USD 82453.91000000 0.001282388457 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H409 116762.00000000 NS USD 148287.74000000 0.002306288278 Long EC CORP US N 1 N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 4773.00000000 NS USD 143667.30000000 0.002234427539 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 205.00000000 NS USD 10936.75000000 0.000170096990 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 47063.00000000 NS USD 252728.31000000 0.003930630670 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 1750.00000000 NS USD 424952.50000000 0.006609197561 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 5844.00000000 NS USD 121379.88000000 0.001887795946 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 1184.00000000 NS USD 67393.28000000 0.001048153621 Long EC US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B302 13623.00000000 NS USD 56944.14000000 0.000885640327 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 24447.00000000 NS USD 142526.01000000 0.002216677293 Long EC CORP US N 1 N N N Innovage Holding Corp N/A 45784A104 51330.00000000 NS USD 554364.00000000 0.008621907617 Long EC CORP US N 1 N N N Innventure Inc N/A 45784M108 2724.00000000 NS USD 3513.96000000 0.000054651886 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 2649.00000000 NS USD 393800.34000000 0.006124694517 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 144296.00000000 NS USD 12915934.96000000 0.200878841374 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 26.00000000 NS USD 71.89000000 0.000001118090 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 262.00000000 NS USD 32815.50000000 0.000510372624 Long EC CORP US N 1 N N N Intapp Inc 529900NMU89HO9PL5020 45827U109 1930.00000000 NS USD 83704.10000000 0.001301832401 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 3526.00000000 NS USD 414058.18000000 0.006439760475 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 16277.00000000 NS USD 1583589.33000000 0.024629234415 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 9005.00000000 NS USD 341469.60000000 0.005310805437 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 18301.00000000 NS USD 2940970.70000000 0.045740303629 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 341.00000000 NS USD 114245.23000000 0.001776832223 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 2759.00000000 NS USD 193571.44000000 0.003010576215 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 30479.00000000 NS USD 7128123.73000000 0.110862221007 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 4012.00000000 NS USD 346355.96000000 0.005386801974 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 23910.00000000 NS USD 345977.70000000 0.005380918975 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 4844.00000000 NS USD 183732.92000000 0.002857559766 Long EC CORP US N 1 N N N inTEST Corp 549300RJJBPHDOAVDU15 461147100 15.00000000 NS USD 162.00000000 0.000002519552 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 8131.00000000 NS USD 2921468.30000000 0.045436986872 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 19095.00000000 NS USD 7196141.70000000 0.111920090302 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 511.00000000 NS USD 19760.37000000 0.000307328911 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 7427.00000000 NS USD 239966.37000000 0.003732146880 Long EC US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 181.00000000 NS USD 2780.16000000 0.000043239248 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 37184.00000000 NS USD 271815.04000000 0.004227482599 Long EC US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 11831.00000000 NS USD 356468.03000000 0.005544072889 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 1144.00000000 NS USD 336793.60000000 0.005238080584 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 10600.00000000 NS USD 308884.00000000 0.004804008399 Long EC US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 3820.00000000 NS USD 230575.20000000 0.003586087973 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 1806.00000000 NS USD 70993.86000000 0.001104152690 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 556.00000000 NS USD 4542.52000000 0.000070648865 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 6869.00000000 NS USD 593344.22000000 0.009228158845 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3507.00000000 NS USD 915993.33000000 0.014246253128 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 2047.00000000 NS USD 96168.06000000 0.001495681770 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 19347.00000000 NS USD 2231676.45000000 0.034708798161 Long EC US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 43236.00000000 NS USD 183753.00000000 0.002857872066 Long EC CORP US N 1 N N N iShares Global Clean Energy ETF 549300WONOCNDW382894 464288224 925300.00000000 NS USD 16007690.00000000 0.248964262381 Long EC RF US N 1 N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 61000.00000000 NS USD 5780970.00000000 0.089910220144 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 4220027.00000000 NS USD 344902806.71000000 5.364201384833 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 46435G102 532800.00000000 NS USD 60653952.00000000 0.943338259313 Long EC RF US N 1 N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 23414.00000000 NS USD 73988.24000000 0.001150723658 Long EC CORP US N 1 N N N Ispire Technology Inc N/A 46501C100 56305.00000000 NS USD 82768.35000000 0.001287278876 Long EC CORP US N 1 N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 4238.00000000 NS USD 68019.90000000 0.001057899311 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 308.00000000 NS USD 29879.08000000 0.000464703096 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US 529900CQSYGI54GDUR52 46578C108 153.00000000 NS USD 1692.18000000 0.000026318122 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 7763.00000000 NS USD 93544.15000000 0.001454872645 Long EC US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 2906.00000000 NS USD 256251.08000000 0.003985419577 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 10991.00000000 NS USD 214654.23000000 0.003338472449 Long EC CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 115521.00000000 NS USD 41127786.42000000 0.639651880405 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2591.00000000 NS USD 790928.66000000 0.012301148412 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 10976.00000000 NS USD 181213.76000000 0.002818379796 Long EC CORP US N 1 N N N Dakota Gold Corp N/A 46655E100 16589.00000000 NS USD 100861.12000000 0.001568671953 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 1510.00000000 NS USD 201479.30000000 0.003133565511 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 2608.00000000 NS USD 388722.40000000 0.006045718375 Long EC CORP US N 1 N N N James River Group Holdings Inc N/A 46990A102 19559.00000000 NS USD 78431.59000000 0.001219830153 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 8867.00000000 NS USD 222650.37000000 0.003462834746 Long EC CORP US N 1 N N N Janus Living Inc 2549003JCIOFKGHO7313 471024109 7861.00000000 NS USD 233864.75000000 0.003637249658 Long EC US N 1 N N N Janus International Group Inc N/A 47103N106 969.00000000 NS USD 4806.24000000 0.000074750447 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 2015.00000000 NS USD 106069.60000000 0.001649678356 Long EC CORP US N 1 N N N Jefferson Capital Inc N/A 47248R103 10179.00000000 NS USD 211824.99000000 0.003294469869 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 62393.00000000 NS USD 149119.27000000 0.002319220890 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 632.00000000 NS USD 73861.84000000 0.001148757785 Long EC CORP US N 1 N N N John Marshall Bancorp Inc N/A 47805L101 13912.00000000 NS USD 317750.08000000 0.004941900692 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 83484.00000000 NS USD 22194221.40000000 0.345182094355 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 6633.00000000 NS USD 298485.00000000 0.004642274922 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 55353.00000000 NS USD 467179.32000000 0.007265942481 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1151.00000000 NS USD 421116.37000000 0.006549535031 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 2156.00000000 NS USD 118903.40000000 0.001849279769 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 4266.00000000 NS USD 151869.60000000 0.002361996199 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 2119.00000000 NS USD 79462.50000000 0.001235863681 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 46105.00000000 NS USD 8089122.25000000 0.125808430466 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 39976.00000000 NS USD 304617.12000000 0.004737646505 Long EC US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 18449.00000000 NS USD 2024224.28000000 0.031482337849 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 112.00000000 NS USD 33503.68000000 0.000521075744 Long EC CORP US N 1 N N N Kalaris Therapeutics Inc N/A 482929106 30074.00000000 NS USD 121498.96000000 0.001889647972 Long EC CORP US N 1 N N Kaiser Aluminum Corp N/A 483007704 507.00000000 NS USD 80501.46000000 0.001252022409 Long EC CORP US N 1 N N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 86378.00000000 NS USD 136477.24000000 0.002122602036 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 13653.00000000 NS USD 650428.92000000 0.010115985273 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U205 4.00000000 NS USD 8.24000000 0.000000128155 Long EC CORP US N 1 N N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 99.00000000 NS USD 4103.55000000 0.000063821656 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1549.00000000 NS USD 82561.70000000 0.001284064892 Long EC CORP US N 1 N N N Keel Infrastructure Corp 254900KSNSVR2IGS8P83 486917107 215.00000000 NS USD 677.25000000 0.000010533127 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 26518.00000000 NS USD 261732.66000000 0.004070673447 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 7186.00000000 NS USD 123599.20000000 0.001922312567 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 804.00000000 NS USD 22656.72000000 0.000352375238 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 21165.00000000 NS USD 248477.10000000 0.003864512488 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 3316.00000000 NS USD 97291.44000000 0.001513153465 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 65497.00000000 NS USD 1236583.36000000 0.019232322970 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 5857.00000000 NS USD 64895.56000000 0.001009307103 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 32399.00000000 NS USD 1032232.14000000 0.016054091086 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 34119.00000000 NS USD 737311.59000000 0.011467253310 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 10506.00000000 NS USD 3390286.20000000 0.052728413846 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 5462.00000000 NS USD 314501.96000000 0.004891383359 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2389.00000000 NS USD 86720.70000000 0.001348748951 Long EC US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 974.00000000 NS USD 23005.88000000 0.000357805651 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 12428.00000000 NS USD 1341602.60000000 0.020865665297 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 16577.00000000 NS USD 393040.67000000 0.006112879528 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 61649.00000000 NS USD 1987563.76000000 0.030912164431 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 5879.00000000 NS USD 14815.08000000 0.000230415847 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 13424.00000000 NS USD 263781.60000000 0.004102540183 Long EC CORP US N 1 N N N Kingsway Corp N/A 496904202 24451.00000000 NS USD 252089.81000000 0.003920700213 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 972.00000000 NS USD 363430.80000000 0.005652363398 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1226.00000000 NS USD 173920.36000000 0.002704947068 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 9065.00000000 NS USD 233877.00000000 0.003637440179 Long EC US N 1 N N N Klaviyo Inc N/A 49845K101 8119.00000000 NS USD 167089.02000000 0.002598700663 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 82.00000000 NS USD 5141.40000000 0.000079963121 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 16410.00000000 NS USD 1124249.10000000 0.017485211664 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 6045.00000000 NS USD 206618.10000000 0.003213488196 Long EC CORP US N 1 N N N Kodiak AI Inc 529900DVZ27BDFLMDZ22 500081104 32800.00000000 NS USD 123984.00000000 0.001928297281 Long EC CORP US N 1 N N Kodiak Gas Services Inc N/A 50012A108 4017.00000000 NS USD 236079.09000000 0.003671688826 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 228.00000000 NS USD 8515.80000000 0.000132444460 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 13774.00000000 NS USD 245452.68000000 0.003817474315 Long EC CORP US N 1 N N N Kolibri Global Energy Inc N/A 50043K406 9.00000000 NS USD 54.27000000 0.000000844049 Long EC CORP CA N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 2943.00000000 NS USD 221931.63000000 0.003451656332 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 1217.00000000 NS USD 5403.48000000 0.000084039196 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 2090.00000000 NS USD 95868.30000000 0.001491019665 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1076.00000000 NS USD 92051.80000000 0.001431662437 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 7015.00000000 NS USD 20062.90000000 0.000312034097 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 17048.00000000 NS USD 437622.16000000 0.006806246139 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 1018.00000000 NS USD 51897.64000000 0.000807153165 Long EC CORP US N 1 N N N Korro Bio Inc N/A 500946108 8918.00000000 NS USD 111385.82000000 0.001732360416 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 24826.00000000 NS USD 1428488.04000000 0.022216976415 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 2024.00000000 NS USD 17851.68000000 0.000277643454 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 1376.00000000 NS USD 494479.36000000 0.007690534307 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 1611.00000000 NS USD 128976.66000000 0.002005947080 Long EC CORP US N 1 N N N KULR Technology Group Inc 213800YUOETJ427AGG25 50125G307 10872.00000000 NS USD 27397.44000000 0.000426106667 Long EC CORP US N 1 N N Kura Sushi USA Inc N/A 501270102 950.00000000 NS USD 43377.00000000 0.000674633429 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 12037.00000000 NS USD 152268.05000000 0.002368193209 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 6839.00000000 NS USD 91984.55000000 0.001430616512 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 1179.00000000 NS USD 140076.99000000 0.002178588196 Long EC CORP US N 1 N N N LB Pharmaceuticals Inc N/A 50180M108 3380.00000000 NS USD 159738.80000000 0.002484384225 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 16880.00000000 NS USD 326290.40000000 0.005074726506 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 4048.00000000 NS USD 101604.80000000 0.001580238253 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 1271.00000000 NS USD 127900.73000000 0.001989213365 Long EC CORP US N 1 N N N Kyverna Therapeutics Inc N/A 501976104 11647.00000000 NS USD 98708.33000000 0.001535190059 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1841.00000000 NS USD 681418.54000000 0.010597960366 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 6225.00000000 NS USD 66420.75000000 0.001033028065 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 4794.00000000 NS USD 93914.46000000 0.001460632000 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 9078.00000000 NS USD 366024.96000000 0.005692709827 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5480.00000000 NS USD 1459050.00000000 0.022692300202 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2383.00000000 NS USD 792728.78000000 0.012329145303 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1751.00000000 NS USD 55401.64000000 0.000861650146 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 27366.00000000 NS USD 268186.80000000 0.004171053340 Long EC US N 1 N N N Lakeland Financial Corp N/A 511656100 4187.00000000 NS USD 247409.83000000 0.003847913461 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 43836.00000000 NS USD 13216115.64000000 0.205547488854 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 3338.00000000 NS USD 497395.38000000 0.007735886557 Long EC US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2074.00000000 NS USD 113095.22000000 0.001758946358 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 1945.00000000 NS USD 219104.25000000 0.003407682681 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 26154.00000000 NS USD 116646.84000000 0.001814183962 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 2341.00000000 NS USD 422854.83000000 0.006576572937 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 11323.00000000 NS USD 133951.09000000 0.002083313352 Long EC CORP US N 1 N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2759.00000000 NS USD 278548.64000000 0.004332208875 Long EC CORP US N 1 N N N Lantronix Inc 529900SB1TZLV767KQ31 516548203 50.00000000 NS USD 265.00000000 0.000004121489 Long EC CORP US N 1 N N N LanzaTech Global Inc N/A 51655R200 2.00000000 NS USD 12.68000000 0.000000197209 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 36040.00000000 NS USD 137672.80000000 0.002141196331 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 11788.00000000 NS USD 516432.28000000 0.008031963491 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 8640.00000000 NS USD 61084.80000000 0.000950039148 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4634.00000000 NS USD 534485.56000000 0.008312742388 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 21472.00000000 NS USD 2196585.60000000 0.034163037494 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 5582.00000000 NS USD 209492.46000000 0.003258192517 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A 520776105 113.00000000 NS USD 3931.27000000 0.000061142222 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 3491.00000000 NS USD 150915.93000000 0.002347163968 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1692.00000000 NS USD 211483.08000000 0.003289152214 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 2.00000000 NS USD 16.00000000 0.000000248844 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 16600.00000000 NS USD 103418.00000000 0.001608438574 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 5073.00000000 NS USD 142703.49000000 0.002219437603 Long EC CORP US N 1 N N N Legence Corp 529900LFX8I46NGWUO67 52476L109 522.00000000 NS USD 27963.54000000 0.000434911102 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2108.00000000 NS USD 295562.68000000 0.004596824689 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 2532.00000000 NS USD 203268.96000000 0.003161399720 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 102.00000000 NS USD 5327.46000000 0.000082856873 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 52603A208 3580.00000000 NS USD 62936.40000000 0.000978836696 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 263.00000000 NS USD 7374.52000000 0.000114694370 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2343.00000000 NS USD 197069.73000000 0.003064984389 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 851.00000000 NS USD 325626.64000000 0.005064403186 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 9455.00000000 NS USD 49260.55000000 0.000766139055 Long EC CORP US N 1 N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 238.00000000 NS USD 9044.00000000 0.000140659444 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 15569.00000000 NS USD 323212.44000000 0.005026855637 Long EC CORP US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 29353.00000000 NS USD 139720.28000000 0.002173040360 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 25368.00000000 NS USD 57078.00000000 0.000887722224 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 5073.00000000 NS USD 307981.83000000 0.004789977138 Long EC US N 1 N N N Liberty Live Holdings Inc N/A 530909100 640.00000000 NS USD 63667.20000000 0.000990202676 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 791.00000000 NS USD 81884.32000000 0.001273529742 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 4204.00000000 NS USD 82860.84000000 0.001288717354 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 3413.00000000 NS USD 341129.35000000 0.005305513599 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 800.00000000 NS USD 73648.00000000 0.001145431976 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 1306.00000000 NS USD 54878.12000000 0.000853507949 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 19968.00000000 NS USD 519767.04000000 0.008083828317 Long EC CORP US N 1 N N N LifeMD Inc N/A 53216B104 29463.00000000 NS USD 91040.67000000 0.001415936543 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 27.00000000 NS USD 1157.22000000 0.000017998001 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 976.00000000 NS USD 277281.60000000 0.004312502866 Long EC CORP US N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 16898.00000000 NS USD 106964.34000000 0.001663594060 Long EC CORP US N 1 N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 9473.00000000 NS USD 89519.85000000 0.001392283547 Long EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 2790.00000000 NS USD 21008.70000000 0.000326743927 Long EC CORP US N 1 N N N LightPath Technologies Inc N/A 532257805 127.00000000 NS USD 1277.62000000 0.000019870557 Long EC CORP US N 1 N N N Lightwave Logic Inc N/A 532275104 227.00000000 NS USD 1232.61000000 0.000019170526 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 6385.00000000 NS USD 78918.60000000 0.001227404518 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 37597.00000000 NS USD 43489577.81000000 0.676384329079 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 16.00000000 NS USD 659.52000000 0.000010257376 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 31754.00000000 NS USD 436935.04000000 0.006795559505 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 11733.00000000 NS USD 295202.28000000 0.004591219463 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2819.00000000 NS USD 792787.37000000 0.012330056541 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 10175.00000000 NS USD 433353.25000000 0.006739852673 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 5385.00000000 NS USD 143025.60000000 0.002224447312 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1515.00000000 NS USD 174088.65000000 0.002707564447 Long EC CORP US N 1 N N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 188332.00000000 NS USD 207165.20000000 0.003221997128 Long EC CORP US N 1 N N Lineage Inc N/A 53566V106 240.00000000 NS USD 9420.00000000 0.000146507294 Long EC US N 1 N N N Lionsgate Studios Corp N/A 53626N102 281.00000000 NS USD 3183.73000000 0.000049515888 Long EC CORP CA N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 8665.00000000 NS USD 361157.20000000 0.005617002572 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 7753.00000000 NS USD 528522.01000000 0.008219992539 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 229.00000000 NS USD 84116.28000000 0.001308242951 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 581.00000000 NS USD 239476.58000000 0.003724529279 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 13153.00000000 NS USD 2366093.17000000 0.036799353360 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 2217.00000000 NS USD 87327.63000000 0.001358188407 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 1775.00000000 NS USD 66953.00000000 0.001041306038 Long EC CORP US N 1 N N N Livewire Group Inc 549300OVJSGKW1NTLF24 53838J105 17.00000000 NS USD 20.74000000 0.000000322564 Long EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 1461.00000000 NS USD 1379.77000000 0.000021459274 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 106.00000000 NS USD 7440.14000000 0.000115714944 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 7495.00000000 NS USD 4206418.85000000 0.065421554656 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 6012.00000000 NS USD 651039.48000000 0.010125481185 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 392.00000000 NS USD 27639.92000000 0.000429877908 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 4833.00000000 NS USD 75370.64000000 0.001172223836 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 19748.00000000 NS USD 4042415.60000000 0.062870846330 Long EC CORP US N 1 N N N Lucid Diagnostics Inc N/A 54948X109 210.00000000 NS USD 205.51000000 0.000003196254 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 181.00000000 NS USD 877.85000000 0.000013653017 Long EC CORP US N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2893.00000000 NS USD 347912.18000000 0.005411005539 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 21572.00000000 NS USD 134825.00000000 0.002096905092 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1805.00000000 NS USD 1651141.80000000 0.025679863885 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R203 8837.00000000 NS USD 126545.84000000 0.001968141044 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 7188.00000000 NS USD 121477.20000000 0.001889309543 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2538.00000000 NS USD 593739.72000000 0.009234309974 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 64195.00000000 NS USD 310061.85000000 0.004822327255 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 15719.00000000 NS USD 313122.48000000 0.004869928594 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 23110.00000000 NS USD 203830.20000000 0.003170128569 Long EC US N 1 N N N MGE Energy Inc N/A 55277P104 4181.00000000 NS USD 324821.89000000 0.005051887077 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 8512.00000000 NS USD 260892.80000000 0.004057611280 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 355.00000000 NS USD 21868.00000000 0.000340108440 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3423.00000000 NS USD 141575.28000000 0.002201890788 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 4276.00000000 NS USD 71024.36000000 0.001104627051 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 611.00000000 NS USD 90922.91000000 0.001414105047 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1081.00000000 NS USD 276995.44000000 0.004308052280 Long EC CORP US N 1 N N N MNTN Inc N/A 55318A108 194.00000000 NS USD 2551.10000000 0.000039676725 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 1361.00000000 NS USD 74514.75000000 0.001158912358 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 2069.00000000 NS USD 386427.13000000 0.006010020520 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 5267.00000000 NS USD 626140.96000000 0.009738239699 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 4265.00000000 NS USD 2433779.60000000 0.037852066282 Long EC CORP US N 1 N N N M-Tron Industries Inc 529900ECYL9SLLCSE931 55380K109 6.00000000 NS USD 456.96000000 0.000007107003 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 11138.00000000 NS USD 337147.26000000 0.005243580985 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 549.00000000 NS USD 159989.58000000 0.002488284554 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 1881.00000000 NS USD 496264.23000000 0.007718294017 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 33249.00000000 NS USD 132663.51000000 0.002063287889 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 23146.00000000 NS USD 508286.16000000 0.007905268586 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 8331.00000000 NS USD 359732.58000000 0.005594845754 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 558256103 3210.00000000 NS USD 249384.90000000 0.003878631312 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 851.00000000 NS USD 327405.23000000 0.005092065225 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 1269.00000000 NS USD 172964.70000000 0.002690083888 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1691.00000000 NS USD 913190.73000000 0.014202664875 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 1884.00000000 NS USD 23663.04000000 0.000368026323 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 119.00000000 NS USD 2795.31000000 0.000043474873 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 15683.00000000 NS USD 421088.55000000 0.006549102353 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 468.00000000 NS USD 12617.28000000 0.000196233923 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 36724.00000000 NS USD 596030.52000000 0.009269938308 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2502.00000000 NS USD 558421.38000000 0.008685011202 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 9476.00000000 NS USD 184023.92000000 0.002862085629 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 435.00000000 NS USD 1744.35000000 0.000027129511 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 353.00000000 NS USD 22221.35000000 0.000345604019 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 10970.00000000 NS USD 554204.40000000 0.008619425392 Long EC CORP US N 1 N N N MapLight Therapeutics Inc N/A 56565P103 1169.00000000 NS USD 15161.93000000 0.000235810333 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 9794.00000000 NS USD 3656296.08000000 0.056865610004 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 8358.00000000 NS USD 63855.12000000 0.000993125357 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 5615.00000000 NS USD 177770.90000000 0.002764833713 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 6694.00000000 NS USD 190310.42000000 0.002959858251 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 1372.00000000 NS USD 71590.96000000 0.001113439262 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 362.00000000 NS USD 652653.42000000 0.010150582457 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2244.00000000 NS USD 364941.72000000 0.005675862421 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B203 2142.00000000 NS USD 35171.64000000 0.000547017177 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 17081.00000000 NS USD 3241973.80000000 0.050421742036 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 12195.00000000 NS USD 4167763.20000000 0.064820351397 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 9972.00000000 NS USD 143796.24000000 0.002236432915 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4834.00000000 NS USD 2507395.80000000 0.038997003680 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 29227.00000000 NS USD 6186186.82000000 0.096212472792 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 8158.00000000 NS USD 588681.28000000 0.009155637112 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 5382.00000000 NS USD 1290495.96000000 0.020070814389 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 38594.00000000 NS USD 22743830.14000000 0.353730044406 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 8192.00000000 NS USD 190709.76000000 0.002966069103 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2809.00000000 NS USD 162950.09000000 0.002534328748 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 13646.00000000 NS USD 554709.90000000 0.008627287328 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 646.00000000 NS USD 152507.68000000 0.002371920124 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 2053.00000000 NS USD 22192.93000000 0.000345162009 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 954.00000000 NS USD 214468.74000000 0.003335587561 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 8087.00000000 NS USD 120900.65000000 0.001880342582 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 12578.00000000 NS USD 261245.06000000 0.004063089906 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 15024.00000000 NS USD 237980.16000000 0.003701255771 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 2383.00000000 NS USD 142765.53000000 0.002220402498 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 95030.00000000 NS USD 122588.70000000 0.001906596471 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1184.00000000 NS USD 68399.68000000 0.001063805950 Long EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 1494.00000000 NS USD 28923.84000000 0.000449846448 Long EC CORP US N 1 N N N Maze Therapeutics Inc N/A 578784100 721.00000000 NS USD 19156.97000000 0.000297944357 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 3471.00000000 NS USD 188197.62000000 0.002926998314 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 24081.00000000 NS USD 6346306.74000000 0.098702784497 Long EC CORP US N 1 N N N McEwen Inc 5493000FX50GEWAF3U70 58039P305 994.00000000 NS USD 20039.04000000 0.000311663007 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 2026.00000000 NS USD 227803.44000000 0.003542979368 Long EC CORP US N 1 N N N McGraw Hill Inc N/A 580907103 4986.00000000 NS USD 65466.18000000 0.001018181837 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3993.00000000 NS USD 3535082.76000000 0.054980404530 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 20467.00000000 NS USD 241919.94000000 0.003762530347 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 9074.00000000 NS USD 114513.88000000 0.001781010481 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 4529.00000000 NS USD 17980.13000000 0.000279641210 Long EC US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 28014.00000000 NS USD 340089.96000000 0.005289348184 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 6333.00000000 NS USD 166114.59000000 0.002583545556 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1008.00000000 NS USD 598741.92000000 0.009312108147 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 3382.00000000 NS USD 118471.46000000 0.001842561896 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 4580.00000000 NS USD 273700.80000000 0.004256811431 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 1986.00000000 NS USD 104543.04000000 0.001625936087 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 87130.00000000 NS USD 12874328.80000000 0.200231749449 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 549.00000000 NS USD 47944.17000000 0.000745665671 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 5513.00000000 NS USD 562105.48000000 0.008742309240 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 775.00000000 NS USD 70261.50000000 0.001092762448 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 830.00000000 NS USD 57626.90000000 0.000896259151 Long EC CORP US N 1 N N N Republic Airways Holdings Inc 549300EY743RMV1F7P98 590479408 5058.00000000 NS USD 88059.78000000 0.001369575383 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 400.00000000 NS USD 51148.00000000 0.000795494171 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 2566.00000000 NS USD 209026.36000000 0.003250943361 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 1262.00000000 NS USD 23006.26000000 0.000357811561 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 18471.00000000 NS USD 1757885.07000000 0.027340019690 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 8671.00000000 NS USD 301924.22000000 0.004695764393 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 1500.00000000 NS USD 136170.00000000 0.002117823596 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 845.00000000 NS USD 1187343.30000000 0.018466502592 Long EC CORP US N 1 N N N CONTRA METSERA INC N/A 592CVR013 230.00000000 NS USD 1127.00000000 0.000017527995 N/A DE US N 3 N/A N/A Metsera, Inc. Metsera, Inc. 2099-12-31 XXXX 0.00000000 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 3589.00000000 NS USD 153860.43000000 0.002392959163 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 297747.00000000 NS USD 151044075.63000000 2.349156991194 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960403 16188.00000000 NS USD 29300.28000000 0.000455701141 Long EC CORP US N 1 N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 2626.00000000 NS USD 349100.44000000 0.005429486299 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 15069.00000000 NS USD 1106818.05000000 0.017214110181 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 39138.00000000 NS USD 37522774.74000000 0.583583885973 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 207.00000000 NS USD 148.63000000 0.000002311611 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 2093.00000000 NS USD 269683.05000000 0.004194324204 Long EC US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 6754.00000000 NS USD 245913.14000000 0.003824635753 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 423.00000000 NS USD 46885.32000000 0.000729197598 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 5406.00000000 NS USD 313548.00000000 0.004876546618 Long EC CORP US N 1 N N N Midera Food Processing Inc N/A 59739R104 423.00000000 NS USD 19830.24000000 0.000308415584 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 7887.00000000 NS USD 258614.73000000 0.004022180932 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 985.00000000 NS USD 22251.15000000 0.000346067492 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 3399.00000000 NS USD 190411.98000000 0.002961437793 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 3275.00000000 NS USD 99625.50000000 0.001549454613 Long EC US N 1 N N N MiMedx Group Inc N/A 602496101 45391.00000000 NS USD 206075.14000000 0.003205043652 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 1757.00000000 NS USD 124606.44000000 0.001937977960 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 788.00000000 NS USD 20227.96000000 0.000314601241 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380205 33.00000000 NS USD 150.48000000 0.000002340384 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 297.00000000 NS USD 4475.79000000 0.000069611027 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 7088.00000000 NS USD 694978.40000000 0.010808854039 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 11685.00000000 NS USD 148633.20000000 0.002311661145 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 19741.00000000 NS USD 370341.16000000 0.005759838785 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 9854.00000000 NS USD 181904.84000000 0.002829128019 Long EC CORP US N 1 N N N Mobility Global Inc 2549005RG02MFEFPS959 60744M106 9744.00000000 NS USD 197803.20000000 0.003076391895 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 5289.00000000 NS USD 742258.26000000 0.011544187837 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 1391.00000000 NS USD 248196.13000000 0.003860142620 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 5125.00000000 NS USD 348858.75000000 0.005425727345 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 968.00000000 NS USD 124146.00000000 0.001930816833 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 612.00000000 NS USD 121647.24000000 0.001891954140 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3893.00000000 NS USD 154785.68000000 0.002407349383 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 2973.00000000 NS USD 358097.85000000 0.005569421139 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 40784.00000000 NS USD 2531462.88000000 0.039371313953 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 5657.00000000 NS USD 2564714.09000000 0.039888463084 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1640.00000000 NS USD 2079142.80000000 0.032336474131 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 609CVR022 4719.00000000 NS USD 424.71000000 0.000006605426 N/A DE US N 3 N/A N/A Moneylion, Inc. Moneylion, Inc. 2099-12-31 XXXX 0.00000000 N N N Monro Inc N/A 610236101 4585.00000000 NS USD 57129.10000000 0.000888516971 Long EC CORP US N 1 N N N Monopar Therapeutics Inc 549300QJFAI7L6YHKG83 61023L207 2115.00000000 NS USD 236731.95000000 0.003681842621 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 56459.00000000 NS USD 2592597.28000000 0.040322124520 Long EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160101 5731.00000000 NS USD 25961.43000000 0.000403772703 Long EC CORP US N 1 N N Montauk Renewables Inc N/A 61218C103 47297.00000000 NS USD 81350.84000000 0.001265232639 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 2776.00000000 NS USD 38697.44000000 0.000601853209 Long EC CORP US N 1 N N N Onterris Inc 254900ASI8K3LUB8Q958 615111101 1195.00000000 NS USD 19980.40000000 0.000310750992 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 9762.00000000 NS USD 4926295.68000000 0.076617648782 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 1068.00000000 NS USD 396762.00000000 0.006170756597 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 58441.00000000 NS USD 12466634.12000000 0.193890959162 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 1023.00000000 NS USD 223975.62000000 0.003483446082 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1382.00000000 NS USD 33333.84000000 0.000518434258 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 2183.00000000 NS USD 25366.46000000 0.000394519259 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 5691.00000000 NS USD 2761842.30000000 0.042954357001 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 8318.00000000 NS USD 280566.14000000 0.004363586632 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 9005.00000000 NS USD 562002.05000000 0.008740700615 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 8489.00000000 NS USD 204924.46000000 0.003187147366 Long EC CORP US N 1 N N N Claritev Corp N/A 62548M209 252.00000000 NS USD 10037.16000000 0.000156105855 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4901.00000000 NS USD 178494.42000000 0.002776086469 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1171.00000000 NS USD 603521.69000000 0.009386446912 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 11110.00000000 NS USD 356519.90000000 0.005544879612 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 30391.00000000 NS USD 97859.02000000 0.001521980918 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 3022.00000000 NS USD 155391.24000000 0.002416767531 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 3682.00000000 NS USD 14654.36000000 0.000227916203 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 6493.00000000 NS USD 54411.34000000 0.000846248217 Long EC CORP US N 1 N N N NLI Holdings Inc N/A 629156407 19710.00000000 NS USD 131465.70000000 0.002044658600 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 4346.00000000 NS USD 192745.10000000 0.002997724321 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2756.00000000 NS USD 303490.72000000 0.004720127841 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 2829.00000000 NS USD 283239.48000000 0.004405164531 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 365.00000000 NS USD 2305058.95000000 0.035850100872 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 12799.00000000 NS USD 272490.71000000 0.004237991154 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 4063.00000000 NS USD 173855.77000000 0.002703942513 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 11276.00000000 NS USD 517793.92000000 0.008053140794 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 7765.00000000 NS USD 281403.60000000 0.004376611472 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 14897.00000000 NS USD 1468993.17000000 0.022846944250 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 10677.00000000 NS USD 3437566.92000000 0.053463761018 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 7350.00000000 NS USD 719271.00000000 0.011186671778 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 4092.00000000 NS USD 168958.68000000 0.002627779094 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 11356.00000000 NS USD 359190.28000000 0.005586411475 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 46546.00000000 NS USD 117295.92000000 0.001824278968 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 966.00000000 NS USD 209167.98000000 0.003253145947 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2677.00000000 NS USD 222351.62000000 0.003458188349 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 3498.00000000 NS USD 248742.78000000 0.003868644554 Long EC US N 1 N N N National Presto Industries Inc N/A 637215104 1737.00000000 NS USD 263520.27000000 0.004098475772 Long EC CORP US N 1 N N N NRC Health 549300FQIORB6GZCYT15 637372202 22458.00000000 NS USD 470270.52000000 0.007314019270 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 5696.00000000 NS USD 257459.20000000 0.004004209215 Long EC US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 4770.00000000 NS USD 81471.60000000 0.001267110794 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 10059.00000000 NS USD 354076.80000000 0.005506882588 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 9891.00000000 NS USD 270716.67000000 0.004210399880 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 25258.00000000 NS USD 357400.70000000 0.005558578511 Long EC CORP US N 1 N N N Nautilus Biotechnology Inc N/A 63909J108 49723.00000000 NS USD 48350.65000000 0.000751987570 Long EC CORP US N 1 N N N Navan Inc 254900RHRK35UPHTGY05 639193101 2846.00000000 NS USD 82704.76000000 0.001286289874 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 8458.00000000 NS USD 80435.58000000 0.001250997791 Long EC CORP US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 63942X106 260.00000000 NS USD 3013.40000000 0.000046866781 Long EC CORP US N 1 N N N NB Bancorp Inc N/A 63945M107 10630.00000000 NS USD 237367.90000000 0.003691733419 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 143.00000000 NS USD 3231.80000000 0.000050263511 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 751.00000000 NS USD 53606.38000000 0.000833728842 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 999.00000000 NS USD 125144.73000000 0.001946349872 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2488.00000000 NS USD 28761.28000000 0.000447318186 Long EC CORP US N 1 N N N NeoGenomics Inc 254900KXWYZIKXNFT521 64049M209 952.00000000 NS USD 17050.32000000 0.000265180069 Long EC CORP US N 1 N N N Neptune Insurance Holdings Inc 529900I3QTHC0Q1C2D65 64073B103 3652.00000000 NS USD 121648.12000000 0.001891967827 Long EC CORP US N 1 N N N Nerdy Inc N/A 64081V208 23226.00000000 NS USD 232492.26000000 0.003615903607 Long EC CORP US N 1 N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 6071.00000000 NS USD 59981.48000000 0.000932879442 Long EC CORP US N 1 N N N Neumora Therapeutics Inc N/A 640979100 83427.00000000 NS USD 110957.91000000 0.001725705221 Long EC CORP US N 1 N N N Net Power Inc N/A 64107A105 22766.00000000 NS USD 40523.48000000 0.000630253228 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6031.00000000 NS USD 1117483.99000000 0.017379995320 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 202713.00000000 NS USD 16429888.65000000 0.255530629888 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 44358.00000000 NS USD 506568.36000000 0.007878552001 Long EC US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 5057.00000000 NS USD 107006.12000000 0.001664243856 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 3908.00000000 NS USD 151747.64000000 0.002360099381 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 15710.00000000 NS USD 319855.60000000 0.004974647405 Long EC US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1988.00000000 NS USD 306211.64000000 0.004762445742 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 26745.00000000 NS USD 391814.25000000 0.006093805273 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 117583.00000000 NS USD 333935.72000000 0.005193632573 Long EC CORP US N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 2940.00000000 NS USD 106545.60000000 0.001657081484 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 4131.00000000 NS USD 185027.49000000 0.002877693943 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 100702.00000000 NS USD 29203.58000000 0.000454197186 Long EC CORP US N 1 N N Idaho Strategic Resources Inc N/A 645827205 2972.00000000 NS USD 96708.88000000 0.001504093031 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 6337.00000000 NS USD 338015.58000000 0.005257085784 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 14386.00000000 NS USD 144291.58000000 0.002244136835 Long EC US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 5419.00000000 NS USD 72126.89000000 0.001121774470 Long EC CORP US N 1 N N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 24944.00000000 NS USD 242954.56000000 0.003778621576 Long EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 11156.00000000 NS USD 750464.12000000 0.011671811865 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 105.00000000 NS USD 94258.50000000 0.001465982782 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 2760.00000000 NS USD 42034.80000000 0.000653758473 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 35007.00000000 NS USD 4412982.42000000 0.068634194758 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 19850.00000000 NS USD 263608.00000000 0.004099840219 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 10998.00000000 NS USD 337748.58000000 0.005252933189 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 4920.00000000 NS USD 169297.20000000 0.002633044025 Long EC CORP US N 1 N N N Newsmax Inc N/A 65250K105 2779.00000000 NS USD 29902.04000000 0.000465060188 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 15088.00000000 NS USD 177887.52000000 0.002766647480 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 4109.00000000 NS USD 337061.27000000 0.005242243600 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 580.00000000 NS USD 105635.40000000 0.001642925334 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 69128.00000000 NS USD 5691999.52000000 0.088526480833 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 21337.00000000 NS USD 113299.47000000 0.001762123015 Long EC US N 1 N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341B106 2145.00000000 NS USD 25740.00000000 0.000400328849 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 7900.00000000 NS USD 187309.00000000 0.002913177792 Long EC US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 43.00000000 NS USD 324.22000000 0.000005042526 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 28027.00000000 NS USD 420405.00000000 0.006538471242 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc 254900JOTKRKS0A4UA76 65342V101 34531.00000000 NS USD 594969.13000000 0.009253430731 Long EC US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 39490.00000000 NS USD 88852.50000000 0.001381904392 Long EC CORP US N 1 N N N NextNav Inc 549300X9CM76JRB02P70 65345N106 144.00000000 NS USD 2285.28000000 0.000035542482 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 656.00000000 NS USD 111087.04000000 0.001727713553 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 37804.00000000 NS USD 1476624.24000000 0.022965628690 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 17209.00000000 NS USD 183620.03000000 0.002855804012 Long EC CORP US N 1 N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484609 1909.00000000 NS USD 7998.71000000 0.000124402267 Long EC CORP CA N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 13854.00000000 NS USD 566905.68000000 0.008816965749 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 325.00000000 NS USD 13737.75000000 0.000213660359 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 67578.00000000 NS USD 183136.38000000 0.002848281904 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2159.00000000 NS USD 694593.48000000 0.010802867459 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7157.00000000 NS USD 2453348.03000000 0.038156409991 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1795.00000000 NS USD 226439.25000000 0.003521762406 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 12213.00000000 NS USD 321812.55000000 0.005005083440 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 202.00000000 NS USD 5254.02000000 0.000081714676 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 7346.00000000 NS USD 1363123.76000000 0.021200379407 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 12325.00000000 NS USD 209401.75000000 0.003256781723 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 7290.00000000 NS USD 186405.30000000 0.002899122735 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4469.00000000 NS USD 2411919.30000000 0.037512077598 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 12148.00000000 NS USD 185742.92000000 0.002888820877 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 7169.00000000 NS USD 351782.83000000 0.005471204951 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 1219.00000000 NS USD 133992.48000000 0.002083957082 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 4884.00000000 NS USD 337777.44000000 0.005253382043 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 6819.00000000 NS USD 211389.00000000 0.003287689008 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 10688.00000000 NS USD 365102.08000000 0.005678356467 Long EC CORP US N 1 N N N XMAX Inc 529900567T0XT4YBUB80 66979P300 78.00000000 NS USD 699.66000000 0.000010881665 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 493.00000000 NS USD 4239.80000000 0.000065940724 Long EC CORP CA N 1 N N N Novanta Inc N/A 67000B104 179.00000000 NS USD 26173.38000000 0.000407069117 Long EC CORP CA N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 1169.00000000 NS USD 18739.07000000 0.000291444845 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 25298.00000000 NS USD 118647.62000000 0.001845301676 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 7284.00000000 NS USD 1818377.76000000 0.028280849875 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 7289.00000000 NS USD 499806.73000000 0.007773389781 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 821120.00000000 NS USD 181286873.60000000 2.819516917514 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 461.00000000 NS USD 4273.47000000 0.000066464387 Long EC CORP US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 180.00000000 NS USD 33976.80000000 0.000528434080 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 2507.00000000 NS USD 64630.46000000 0.001005184058 Long EC CORP US N 1 N N N Nuvation Bio Inc 2549009IT4XP2SCZTR55 67080N101 7551.00000000 NS USD 50289.66000000 0.000782144588 Long EC CORP US N 1 N N N Nuvectis Pharma Inc N/A 67080T108 24.00000000 NS USD 545.52000000 0.000008484358 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 6636.00000000 NS USD 302800.68000000 0.004709395793 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 2057.00000000 NS USD 14954.39000000 0.000232582507 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 31970.00000000 NS USD 2838936.00000000 0.044153379231 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 4121.00000000 NS USD 214498.05000000 0.003336043414 Long EC CORP PR N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 71.00000000 NS USD 14761.61000000 0.000229584240 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 1.00000000 NS USD 15.01000000 0.000000233447 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 13129.00000000 NS USD 441003.11000000 0.006858829349 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2436.00000000 NS USD 358359.96000000 0.005573497681 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 24438.00000000 NS USD 1470678.84000000 0.022873161124 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 3765.00000000 NS USD 194876.40000000 0.003030871986 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 6749.00000000 NS USD 127151.16000000 0.001977555459 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 3711.00000000 NS USD 127064.64000000 0.001976209832 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 241.00000000 NS USD 2528.09000000 0.000039318856 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 104407.00000000 NS USD 138861.31000000 0.002159680979 Long EC CORP US N 1 N N Opus Genetics Inc 529900C85NBMQFSETD92 67577R102 49121.00000000 NS USD 177818.02000000 0.002765566561 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 5450.00000000 NS USD 490391.00000000 0.007626948897 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 10403.00000000 NS USD 91754.46000000 0.001427037970 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2020.00000000 NS USD 349540.80000000 0.005436335126 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 13586.00000000 NS USD 2716656.56000000 0.042251592616 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 8425.00000000 NS USD 215511.50000000 0.003351805390 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 13007.00000000 NS USD 542782.11000000 0.008441776899 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 9949.00000000 NS USD 249520.92000000 0.003880746803 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 4334.00000000 NS USD 45203.62000000 0.000703042469 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 5025.00000000 NS USD 87435.00000000 0.001359858310 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 735.00000000 NS USD 55433.70000000 0.000862148769 Long EC CORP US N 1 N N N Omada Health Inc 5299008WYNYU33NFKF88 68170A108 6300.00000000 NS USD 154665.00000000 0.002405472472 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 20014.00000000 NS USD 1751825.42000000 0.027245775218 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 9838.00000000 NS USD 449793.36000000 0.006995542273 Long EC US N 1 N N N Omega Flex Inc 254900V3UM4PIXLDNU54 682095104 11694.00000000 NS USD 311528.16000000 0.004845132468 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1502.00000000 NS USD 52810.32000000 0.000821347887 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 7960.00000000 NS USD 149568.40000000 0.002326206116 Long EC CORP US N 1 N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10897.00000000 NS USD 807358.73000000 0.012556681863 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J103 48850.00000000 NS USD 213963.00000000 0.003327721893 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 3796.00000000 NS USD 300908.92000000 0.004679973644 Long EC CORP US N 1 N N N Ondas Inc 549300JWLHDUB82V8607 68236H204 1037.00000000 NS USD 7938.24000000 0.000123461790 Long EC CORP US N 1 N N Starling Oncology Inc N/A 68236X100 35543.00000000 NS USD 210059.13000000 0.003267005817 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 17625.00000000 NS USD 421766.25000000 0.006559642479 Long EC US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 24117.00000000 NS USD 88027.05000000 0.001369066340 Long EC CORP US N 1 N N N One Stop Systems Inc 549300JIBHBZNCC8X044 68247W109 5504.00000000 NS USD 57351.68000000 0.000891978711 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 18631.00000000 NS USD 1788762.31000000 0.027820246961 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 4450.00000000 NS USD 277947.00000000 0.004322851694 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 3802.00000000 NS USD 45585.98000000 0.000708989234 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 7549.00000000 NS USD 124709.48000000 0.001939580520 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 659.00000000 NS USD 176091.39000000 0.002738712645 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 21907.00000000 NS USD 495974.48000000 0.007713787596 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 37865.00000000 NS USD 121168.00000000 0.001884500620 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 84363.00000000 NS USD 124013.61000000 0.001928757799 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 1108.00000000 NS USD 131619.32000000 0.002047047820 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 12933.00000000 NS USD 89625.69000000 0.001393929655 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 56935.00000000 NS USD 8490147.20000000 0.132045487834 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 3161.00000000 NS USD 25224.78000000 0.000392315739 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 2620.00000000 NS USD 61439.00000000 0.000955547947 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 8020.00000000 NS USD 304359.00000000 0.004733632019 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 49130.00000000 NS USD 176376.70000000 0.002743150012 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 34927.00000000 NS USD 230168.93000000 0.003579769340 Long EC US N 1 N N N Orchestra BioMed Holdings Inc N/A 68572M106 64690.00000000 NS USD 326037.60000000 0.005070794761 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 19918.00000000 NS USD 34258.96000000 0.000532822456 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 4739.00000000 NS USD 251783.07000000 0.003915929550 Long EC CORP US N 1 N N N BARK Inc N/A 68622E203 18200.00000000 NS USD 193466.00000000 0.003008936329 Long EC CORP US N 1 N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 2503.00000000 NS USD 32513.97000000 0.000505682990 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 14795.00000000 NS USD 203579.20000000 0.003166224818 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 8775.00000000 NS USD 82485.00000000 0.001282871993 Long EC CORP US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 68629Y103 25361.00000000 NS USD 72278.85000000 0.001124137872 Long EC US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1929.00000000 NS USD 196758.00000000 0.003060136118 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 6352.00000000 NS USD 264878.40000000 0.004119598485 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 10729.00000000 NS USD 250092.99000000 0.003889644088 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 29013.00000000 NS USD 272432.07000000 0.004237079138 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 1166.00000000 NS USD 107994.92000000 0.001679622456 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 2806.00000000 NS USD 84067.76000000 0.001307488329 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1616.00000000 NS USD 249041.76000000 0.003873294527 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 12999.00000000 NS USD 924618.87000000 0.014380404352 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 3105.00000000 NS USD 280909.35000000 0.004368924505 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 89.00000000 NS USD 3065.16000000 0.000047671793 Long EC CORP US N 1 N N N Teads Holding Co 549300TNEHRXPVGWVW07 69002R103 50116.00000000 NS USD 25158.23000000 0.000391280701 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 9155.00000000 NS USD 268973.90000000 0.004183294942 Long EC US N 1 N N N Outset Medical Inc N/A 690145206 15175.00000000 NS USD 57968.50000000 0.000901571984 Long EC CORP US N 1 N N N Neighborhood Intelligence Inc 549300ACR0DL9U7EI710 690370101 13186.00000000 NS USD 51820.98000000 0.000805960888 Long EC CORP US N 1 N N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 32337.00000000 NS USD 86339.79000000 0.001342824738 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 8869.00000000 NS USD 582249.85000000 0.009055610423 Long EC CORP US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 74453.00000000 NS USD 90088.13000000 0.001401121887 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 10041.00000000 NS USD 1387164.15000000 0.021574274577 Long EC CORP US N 1 N N N Owlet Inc N/A 69120X206 39727.00000000 NS USD 197840.46000000 0.003076971392 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 1863.00000000 NS USD 71334.27000000 0.001109447016 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 4738.00000000 NS USD 57471.94000000 0.000893849090 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 4407.00000000 NS USD 321666.93000000 0.005002818642 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 2148.00000000 NS USD 171560.76000000 0.002668248702 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 13315.00000000 NS USD 363898.95000000 0.005659644437 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 2352.00000000 NS USD 104616.96000000 0.001627085749 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 50557.00000000 NS USD 670891.39000000 0.010434233799 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 2676.00000000 NS USD 482723.64000000 0.007507700047 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 21320.00000000 NS USD 5108911.60000000 0.079457836081 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 5317.00000000 NS USD 306312.37000000 0.004764012375 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6129.00000000 NS USD 687489.93000000 0.010692387428 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 19873.00000000 NS USD 678265.49000000 0.010548921638 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 134424.00000000 NS USD 162653.04000000 0.002529708791 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 4616.00000000 NS USD 86873.12000000 0.001351119508 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1870.00000000 NS USD 138679.20000000 0.002156848660 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 4160.00000000 NS USD 289286.40000000 0.004499211016 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3092.00000000 NS USD 481548.08000000 0.007489416807 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 14725.00000000 NS USD 1827814.25000000 0.028427613635 Long EC CORP US N 1 N N N Ridgepost Capital Inc N/A 69376K106 10878.00000000 NS USD 93550.80000000 0.001454976071 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 6028.00000000 NS USD 255044.68000000 0.003966656690 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 67245.00000000 NS USD 91116.98000000 0.001417123377 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 4827.00000000 NS USD 125019.30000000 0.001944399086 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 7057.00000000 NS USD 1650914.58000000 0.025676329980 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 55.00000000 NS USD 777.70000000 0.000012095405 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 73231.00000000 NS USD 13648793.78000000 0.212276841682 Long EC CORP US N 1 N N N Palisade Bio Inc 549300W6LIDX3I5XXT34 696389402 37.00000000 NS USD 72.15000000 0.000001122133 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 26584.00000000 NS USD 10158543.92000000 0.157993713891 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 1321.00000000 NS USD 175124.97000000 0.002723682116 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 345.00000000 NS USD 52643.55000000 0.000818754148 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 4497.00000000 NS USD 105589.56000000 0.001642212394 Long EC CORP US N 1 N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 4917.00000000 NS USD 392966.64000000 0.006111728154 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 11769.00000000 NS USD 128399.79000000 0.001996975141 Long EC CORP US N 1 N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 8774.00000000 NS USD 285505.96000000 0.004440414621 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 27840.00000000 NS USD 222998.40000000 0.003468247584 Long EC CORP US N 1 N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 4587.00000000 NS USD 70181.10000000 0.001091512004 Long EC US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 1044.00000000 NS USD 203882.76000000 0.003170946023 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 5096.00000000 NS USD 229982.48000000 0.003576869522 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 14627.00000000 NS USD 493661.25000000 0.007677810413 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 4258.00000000 NS USD 4170455.52000000 0.064862224489 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 890.00000000 NS USD 43289.60000000 0.000673274115 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 411.00000000 NS USD 33586.92000000 0.000522370358 Long EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 113208.00000000 NS USD 120000.48000000 0.001866342425 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 16223.00000000 NS USD 205058.72000000 0.003189235484 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 21115.00000000 NS USD 2688784.10000000 0.041818098061 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 682.00000000 NS USD 163066.20000000 0.002536134582 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 319.00000000 NS USD 51110.18000000 0.000794905964 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 84.00000000 NS USD 2990.40000000 0.000046509067 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 23196.00000000 NS USD 1221617.34000000 0.018999559584 Long EC CORP US N 1 N N N Paysign Inc 5299004REWHL9UOO5P30 70451A104 28464.00000000 NS USD 354661.44000000 0.005515975372 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 374.00000000 NS USD 2659.14000000 0.000041357049 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 4479.00000000 NS USD 132981.51000000 0.002068233676 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 4554.00000000 NS USD 203290.56000000 0.003161735660 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 6171.00000000 NS USD 111818.52000000 0.001739090109 Long EC US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 4644.00000000 NS USD 170945.64000000 0.002658681869 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 14976.00000000 NS USD 80271.36000000 0.001248443712 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 71.00000000 NS USD 3484.68000000 0.000054196500 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 1323.00000000 NS USD 48633.48000000 0.000756386366 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 16265.00000000 NS USD 151589.80000000 0.002357644528 Long EC US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 1057.00000000 NS USD 77277.27000000 0.001201877255 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 636.00000000 NS USD 137751.24000000 0.002142416292 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2582.00000000 NS USD 834244.20000000 0.012974825967 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 6256.00000000 NS USD 246298.72000000 0.003830632599 Long EC CORP US N 1 N N N Peoples Financial Services Corp 254900HXI30XMTDCGJ18 711040105 4227.00000000 NS USD 290268.09000000 0.004514479036 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 49827.00000000 NS USD 6992721.18000000 0.108756333401 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 8059.00000000 NS USD 267881.16000000 0.004166299785 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 5196.00000000 NS USD 86409.48000000 0.001343908612 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 6713.00000000 NS USD 665728.21000000 0.010353931938 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 3568.00000000 NS USD 108824.00000000 0.001692516964 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1170.00000000 NS USD 150543.90000000 0.002341377863 Long EC CORP US N 1 N N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 18393.00000000 NS USD 333832.95000000 0.005192034213 Long EC CORP US N 1 N N N Perma-Pipe International Holdings Inc 549300QBMR25XXRKXK93 714167103 11.00000000 NS USD 301.73000000 0.000004692743 Long EC CORP US N 1 N N N Permian Resources Corp 25490023TX4AHF18OB67 71424F105 31342.00000000 NS USD 729955.18000000 0.011352840601 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 122.00000000 NS USD 3042.68000000 0.000047322167 Long EC CORP CA N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 16786.00000000 NS USD 44650.76000000 0.000694443953 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 193730.00000000 NS USD 5513555.80000000 0.085751182890 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 40178.00000000 NS USD 384503.46000000 0.005980102082 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 8323.00000000 NS USD 314110.02000000 0.004885287598 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 53988.00000000 NS USD 10111952.40000000 0.157269085702 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 5668.00000000 NS USD 219068.20000000 0.003407122003 Long EC US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 13266.00000000 NS USD 3271130.28000000 0.050875206685 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 2579.00000000 NS USD 176506.76000000 0.002745172808 Long EC CORP US N 1 N N N Phoenix Education Partners Inc N/A 718968100 4443.00000000 NS USD 129335.73000000 0.002011531621 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 909.00000000 NS USD 25579.26000000 0.000397828893 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 521.00000000 NS USD 6361.41000000 0.000098937682 Long EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 5707.00000000 NS USD 54615.99000000 0.000849431096 Long EC US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 2125.00000000 NS USD 66682.50000000 0.001037099008 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3676.00000000 NS USD 358924.64000000 0.005582280032 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 1979.00000000 NS USD 197840.63000000 0.003076974036 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 15102.00000000 NS USD 327864.42000000 0.005099206911 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 22521.00000000 NS USD 393216.66000000 0.006115616663 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 3193.00000000 NS USD 239666.58000000 0.003727484309 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 13501.00000000 NS USD 231272.13000000 0.003596927180 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 115.00000000 NS USD 5934.00000000 0.000092290263 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 3811.00000000 NS USD 75648.35000000 0.001176543002 Long EC CORP US N 1 N N N Playboy Inc N/A 72814P109 73.00000000 NS USD 86.14000000 0.000001339717 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 3822.00000000 NS USD 8675.94000000 0.000134935084 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 518.00000000 NS USD 124045.46000000 0.001929253155 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 158572.00000000 NS USD 174429.20000000 0.002712860950 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 3944.00000000 NS USD 8519.04000000 0.000132494851 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 6992.00000000 NS USD 428120.16000000 0.006658463516 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1346.00000000 NS USD 86870.84000000 0.001351084047 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 19821.00000000 NS USD 401969.88000000 0.006251753668 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 824.00000000 NS USD 153692.48000000 0.002390347071 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 3402.00000000 NS USD 572182.38000000 0.008899033163 Long EC CORP PR N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 14.00000000 NS USD 237.86000000 0.000003699386 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 30240.00000000 NS USD 138196.80000000 0.002149345994 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 5423.00000000 NS USD 264967.78000000 0.004120988593 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1390.00000000 NS USD 115870.40000000 0.001802108153 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 24062.00000000 NS USD 564253.90000000 0.008775723168 Long EC US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 664.00000000 NS USD 119340.72000000 0.001856081316 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 829.00000000 NS USD 42594.02000000 0.000662455905 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 1596.00000000 NS USD 4788.00000000 0.000074466764 Long EC CORP US N 1 N N N Power Solutions International Inc 549300JWGWDXC70SNH31 73933G202 12.00000000 NS USD 435.72000000 0.000006776662 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 527.00000000 NS USD 184608.10000000 0.002871171258 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 6783.00000000 NS USD 47006.19000000 0.000731077464 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 2589.00000000 NS USD 265191.27000000 0.004124464487 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 321.00000000 NS USD 128672.85000000 0.002001221986 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 39.00000000 NS USD 218.40000000 0.000003396729 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 1175.00000000 NS USD 60841.50000000 0.000946255154 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3290.00000000 NS USD 366111.20000000 0.005694051100 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 3606.00000000 NS USD 613056.06000000 0.009534732979 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 472.00000000 NS USD 99629.76000000 0.001549520868 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 2150.00000000 NS USD 49063.00000000 0.000763066601 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 545.00000000 NS USD 39299.95000000 0.000611223921 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 2115.00000000 NS USD 608379.75000000 0.009462003306 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 19445.00000000 NS USD 309175.50000000 0.004808542038 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 25463.00000000 NS USD 91412.17000000 0.001421714405 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 1.00000000 NS USD 42.22000000 0.000000656638 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 9351.00000000 NS USD 1030106.16000000 0.016021026163 Long EC CORP US N 1 N N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 3.00000000 NS USD 186.30000000 0.000002897485 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 79048.00000000 NS USD 11471445.76000000 0.178413002256 Long EC CORP US N 1 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 74275G107 44.00000000 NS USD 233.64000000 0.000003633754 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 4116.00000000 NS USD 258155.52000000 0.004015038935 Long EC CORP US N 1 N N N Procept Biorobotics Corp N/A 74276L105 2076.00000000 NS USD 44011.20000000 0.000684497010 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 1766.00000000 NS USD 36185.34000000 0.000562783042 Long EC CORP US N 1 N N N ProKidney Corp N/A 74291D104 43761.00000000 NS USD 82708.29000000 0.001286344776 Long EC CORP US N 1 N N Proficient Auto Logistics Inc 254900PHUYAS9ZQME984 74317M104 1963.00000000 NS USD 9893.52000000 0.000153871852 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 1078.00000000 NS USD 41104.14000000 0.000639284112 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 312.00000000 NS USD 14436.24000000 0.000224523828 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 20466.00000000 NS USD 4463225.28000000 0.069415611476 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4919.00000000 NS USD 125877.21000000 0.001957741981 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 29956.00000000 NS USD 4191443.52000000 0.065188646473 Long EC US N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 4984.00000000 NS USD 56618.24000000 0.000880571672 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2849.00000000 NS USD 203874.44000000 0.003170816624 Long EC CORP US N 1 N N N Protalix BioTherapeutics Inc 549300SDVB3GP4XDFM60 74365A309 95643.00000000 NS USD 245802.51000000 0.003822915148 Long EC CORP US N 1 N N N Protara Therapeutics Inc 549300VWUGH3220TG273 74365U107 37784.00000000 NS USD 145846.24000000 0.002268316138 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 1488.00000000 NS USD 219852.00000000 0.003419312281 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 2030.00000000 NS USD 162521.80000000 0.002527667643 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 8769.00000000 NS USD 205194.60000000 0.003191348797 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 10661.00000000 NS USD 1253733.60000000 0.019499057074 Long EC CORP US N 1 N N N Public Policy Holding Co Inc 2138008Z7B1IXVVJAZ79 744430208 10746.00000000 NS USD 116486.64000000 0.001811692405 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 13263.00000000 NS USD 972575.79000000 0.015126268322 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4592.00000000 NS USD 1409698.08000000 0.021924740088 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 14241.00000000 NS USD 1798923.12000000 0.027978275919 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 26.00000000 NS USD 1308.58000000 0.000020352071 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 59791.00000000 NS USD 544696.01000000 0.008471543386 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 44512.00000000 NS USD 493860.64000000 0.007680911484 Long EC CORP US N 1 N N N PureCycle Technologies Inc 529900G6G40WZ51CP379 74623V103 206.00000000 NS USD 1345.18000000 0.000020921303 Long EC CORP US N 1 N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 19965.00000000 NS USD 1855746.75000000 0.028862041979 Long EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y304 10083.00000000 NS USD 40231.17000000 0.000625706992 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 2573.00000000 NS USD 255936.31000000 0.003980524025 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 20180.00000000 NS USD 203010.80000000 0.003157384611 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 138.00000000 NS USD 22880.40000000 0.000355854086 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1242.00000000 NS USD 119331.36000000 0.001855935742 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 90.00000000 NS USD 5853.60000000 0.000091039819 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 3829.00000000 NS USD 457297.47000000 0.007112252130 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 53199.00000000 NS USD 9069365.52000000 0.141053949505 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1456.00000000 NS USD 271019.84000000 0.004215115020 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 1573.00000000 NS USD 30233.06000000 0.000470208473 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 8182.00000000 NS USD 4967210.38000000 0.077253986574 Long EC CORP US N 1 N N N Quantum-Si Inc N/A 74765K105 35227.00000000 NS USD 26980.36000000 0.000419619909 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 25647.00000000 NS USD 68477.49000000 0.001065016113 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 43.00000000 NS USD 353.89000000 0.000005503977 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3844.00000000 NS USD 923713.20000000 0.014366318656 Long EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 7188.00000000 NS USD 77127.24000000 0.001199543870 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 891.00000000 NS USD 17321.04000000 0.000269390520 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 11207.00000000 NS USD 290821.65000000 0.004523088439 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 2787.00000000 NS USD 81185.31000000 0.001262658186 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 6.00000000 NS USD 249.60000000 0.000003881976 Long EC CORP US N 1 N N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 12.00000000 NS USD 126.48000000 0.000001967117 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 5971.00000000 NS USD 378979.37000000 0.005894187063 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 7139.00000000 NS USD 78814.56000000 0.001225786406 Long EC US N 1 N N N RPC Inc N/A 749660106 11726.00000000 NS USD 76570.78000000 0.001190889363 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 13240.00000000 NS USD 255796.80000000 0.003978354255 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 91.00000000 NS USD 13572.65000000 0.000211092593 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3910.00000000 NS USD 407031.00000000 0.006330468211 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 180.00000000 NS USD 3825.00000000 0.000059489426 Long EC CORP US N 1 N N N Rackspace Technology Inc 529900TFVYSFOO980K68 750102105 35.00000000 NS USD 109.55000000 0.000001703808 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 4513.00000000 NS USD 161836.18000000 0.002517004338 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 35993.00000000 NS USD 307380.22000000 0.004780620423 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 201.00000000 NS USD 15239.82000000 0.000237021740 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 2513.00000000 NS USD 217851.97000000 0.003388206232 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 254.00000000 NS USD 15679.42000000 0.000243858747 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1992.00000000 NS USD 691024.80000000 0.010747364524 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 10.00000000 NS USD 75.60000000 0.000001175791 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 62.00000000 NS USD 882.88000000 0.000013731248 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 7290.00000000 NS USD 301222.80000000 0.004684855354 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 11237.00000000 NS USD 187657.90000000 0.002918604161 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 923.00000000 NS USD 4384.25000000 0.000068187325 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 8.00000000 NS USD 107.68000000 0.000001674724 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 1108.00000000 NS USD 53926.36000000 0.000838705424 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 6173.00000000 NS USD 1099843.41000000 0.017105635060 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 7164.00000000 NS USD 146862.00000000 0.002284114041 Long EC US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 9842.00000000 NS USD 84542.78000000 0.001314876216 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 63543.00000000 NS USD 13199787.39000000 0.205293538989 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 903.00000000 NS USD 446316.78000000 0.006941471750 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 46464.00000000 NS USD 82241.28000000 0.001279081467 Long EC US N 1 N N N REalloys Inc 52990036IORVY1M2MY73 75606V101 81.00000000 NS USD 838.35000000 0.000013038682 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 27112.00000000 NS USD 1661423.36000000 0.025839770843 Long EC US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 66.00000000 NS USD 224.40000000 0.000003490046 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 157.00000000 NS USD 1348.63000000 0.000020974960 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 4143.00000000 NS USD 414465.72000000 0.006446098860 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 36169.00000000 NS USD 330222.97000000 0.005135888947 Long EC CORP US N 1 N N Red Rock Resorts Inc N/A 75700L108 2110.00000000 NS USD 118497.60000000 0.001842968446 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 4505.00000000 NS USD 329585.80000000 0.005125979175 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 4725.00000000 NS USD 698402.25000000 0.010862104464 Long EC CORP US N 1 N N N Redwire Corp 5299003GVI811TBDK812 75776W103 163.00000000 NS USD 1744.10000000 0.000027125623 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 32684.00000000 NS USD 151000.08000000 0.002348472736 Long EC US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1269.00000000 NS USD 201073.05000000 0.003127247190 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4434.00000000 NS USD 331530.18000000 0.005156219711 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3675.00000000 NS USD 2936619.00000000 0.045672622547 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 13159.00000000 NS USD 125010.50000000 0.001944262221 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 3967.00000000 NS USD 127301.03000000 0.001979886356 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 31720.00000000 NS USD 947793.60000000 0.014740836092 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1841.00000000 NS USD 452959.64000000 0.007044786765 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 205623.00000000 NS USD 113997.39000000 0.001772977619 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 3402.00000000 NS USD 62528.76000000 0.000972496756 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 2118.00000000 NS USD 813417.90000000 0.012650918869 Long EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 12482.00000000 NS USD 54421.52000000 0.000846406544 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 269.00000000 NS USD 7193.06000000 0.000111872161 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 2412.00000000 NS USD 98674.92000000 0.001534670441 Long EC CORP US N 1 N N N KORU Medical Systems Inc N/A 759910102 64.00000000 NS USD 211.20000000 0.000003284749 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 236.00000000 NS USD 42711.28000000 0.000664279625 Long EC CORP US N 1 N N N CONTRA REGULUS THERAPE N/A 759CVR012 92.00000000 NS USD 106.72000000 0.000001659793 N/A DE US N 3 N/A N/A Regulus Therapeutics, Inc. Regulus Therapeutics, Inc. 2099-12-31 XXXX 0.00000000 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 4813.00000000 NS USD 88077.90000000 0.001369857200 Long EC CORP US N 1 N N N Rent the Runway Inc N/A 76010Y202 1.00000000 NS USD 3.56000000 0.000000055367 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 2156.00000000 NS USD 201607.56000000 0.003135560312 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 8532.00000000 NS USD 30629.88000000 0.000476380132 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5965.00000000 NS USD 1317787.80000000 0.020495278681 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 5042.00000000 NS USD 1210584.20000000 0.018827963460 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 2122.00000000 NS USD 41081.92000000 0.000638938529 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 19148.00000000 NS USD 184969.68000000 0.002876794836 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 43624.00000000 NS USD 182784.56000000 0.002842810121 Long EC CORP US N 1 N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 285.00000000 NS USD 22195.80000000 0.000345206645 Long EC CORP CA N 1 N N N Resolute Holdings Management Inc N/A 76134H101 1755.00000000 NS USD 237837.60000000 0.003699038565 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 4627.00000000 NS USD 951172.39000000 0.014793385708 Long EC CORP US N 1 N N N Revolve Group Inc 5299000AXC2CP62K3O12 76156B107 6199.00000000 NS USD 137741.78000000 0.002142269162 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 6481.00000000 NS USD 266239.48000000 0.004140767078 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3628.00000000 NS USD 134381.12000000 0.002090001519 Long EC US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 3753.00000000 NS USD 86881.95000000 0.001351256839 Long EC CORP US N 1 N N N Rezolute Inc 549300T05L48T72P2G08 76200L309 6922.00000000 NS USD 32464.18000000 0.000504908617 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 4153.00000000 NS USD 440757.89000000 0.006855015493 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 5480.00000000 NS USD 10905.20000000 0.000169606300 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A 76525P100 1.00000000 NS USD 15.79000000 0.000000245578 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 4783.00000000 NS USD 220878.94000000 0.003435284064 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 447.00000000 NS USD 7000.02000000 0.000108869850 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 5479.00000000 NS USD 213845.37000000 0.003325892418 Long EC CORP US N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 76674Q107 46073.00000000 NS USD 258469.53000000 0.004019922667 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 9230.00000000 NS USD 642592.60000000 0.009994108623 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 85189.00000000 NS USD 125227.83000000 0.001947642309 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 1552.00000000 NS USD 29480.24000000 0.000458500021 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 3103.00000000 NS USD 49834.18000000 0.000775060603 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 5359.00000000 NS USD 242977.06000000 0.003778971514 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 21419.00000000 NS USD 2244925.39000000 0.034914856161 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 48367.00000000 NS USD 1997073.43000000 0.031060066344 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 164577.00000000 NS USD 2206977.57000000 0.034324661635 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 12597.00000000 NS USD 805200.24000000 0.012523111318 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 44903.00000000 NS USD 167039.16000000 0.002597925200 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 4241.00000000 NS USD 1800007.63000000 0.027995143077 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 4628.00000000 NS USD 209231.88000000 0.003254139771 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 973.00000000 NS USD 122179.61000000 0.001900233980 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 6177.00000000 NS USD 969356.61000000 0.015076201087 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 17646.00000000 NS USD 636491.22000000 0.009899215133 Long EC CORP US N 1 N N N Real REMAX Group Inc N/A 776105108 5371.13000000 NS USD 101944.01000000 0.001585513915 Long EC CORP US N 1 N N N Root Inc/OH N/A 77664L207 18.00000000 NS USD 998.82000000 0.000015534439 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2074.00000000 NS USD 880703.36000000 0.013697395589 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 13065.00000000 NS USD 2985875.10000000 0.046438692393 Long EC CORP US N 1 N N N SharonAI Holdings Inc 529900B1KAZH4TJD6T41 778920306 6.00000000 NS USD 329.16000000 0.000005119356 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1124.00000000 NS USD 293892.28000000 0.004570845306 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 2451.00000000 NS USD 228041.04000000 0.003546674711 Long EC CORP US N 1 N N N RUM Group Inc N/A 78137L105 160.00000000 NS USD 1433.60000000 0.000022296481 Long EC CORP US N 1 N N RideNow Group Inc 549300HTVW82DG77Y276 781386305 36705.00000000 NS USD 207750.30000000 0.003231097066 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 4124.00000000 NS USD 316846.92000000 0.004927854033 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 13.00000000 NS USD 1010.62000000 0.000015717961 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 17988.00000000 NS USD 463370.88000000 0.007206710608 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 23040.00000000 NS USD 168883.20000000 0.002626605170 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 4641.00000000 NS USD 195757.38000000 0.003044573684 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1250.00000000 NS USD 305575.00000000 0.004752544213 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 1240.00000000 NS USD 31074.40000000 0.000483293659 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 1592.00000000 NS USD 201801.92000000 0.003138583153 Long EC US N 1 N N N S&T Bancorp Inc N/A 783859101 4615.00000000 NS USD 228350.20000000 0.003551483012 Long EC CORP US N 1 N N N SES AI Corp 529900HSCKUBL8K4K759 78397Q109 10108.00000000 NS USD 5253.13000000 0.000081700834 Long EC CORP US N 1 N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 14832.00000000 NS USD 6464378.88000000 0.100539135853 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2036.00000000 NS USD 386147.76000000 0.006005675537 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 5126.00000000 NS USD 568883.48000000 0.008847726060 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 22712.00000000 NS USD 216899.60000000 0.003373394220 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 5296.00000000 NS USD 335607.52000000 0.005219633730 Long EC CORP US N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 696.00000000 NS USD 83902.80000000 0.001304922741 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 553.00000000 NS USD 30956.94000000 0.000481466828 Long EC US N 1 N N N SLM Corp N/A 78442P106 6454.00000000 NS USD 167610.38000000 0.002606809266 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 5100.00000000 NS USD 189618.00000000 0.002949089188 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 247.00000000 NS USD 21093.80000000 0.000328067469 Long EC CORP US N 1 N N N State Street SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 78463X509 6410000.00000000 NS USD 337101900.00000000 5.242875510521 Long EC RF US N 1 N N N State Street SPDR Bloomberg Convertible Securities ETF 549300IXKU3G7R6DMX93 78464A359 298422.00000000 NS USD 30495744.18000000 0.474293945944 Long EC RF US N 1 N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 3246.00000000 NS USD 269320.62000000 0.004188687406 Long EC CORP US N 1 N N N State Street Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 748014.00000000 NS USD 30518971.20000000 0.474655190940 Long EC RF US N 1 N N SKYX Platforms Corp N/A 78471E105 178015.00000000 NS USD 238540.10000000 0.003709964401 Long EC CORP US N 1 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 24.00000000 NS USD 902.64000000 0.000014038571 Long EC CORP CA N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 902.00000000 NS USD 177468.50000000 0.002760130549 Long EC CORP US N 1 N N N Solv Energy Inc N/A 78475V103 1593.00000000 NS USD 40653.36000000 0.000632273225 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 13824.00000000 NS USD 281871.36000000 0.004383886446 Long EC US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 32972.00000000 NS USD 71549.24000000 0.001112790400 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 189.00000000 NS USD 912.87000000 0.000014197676 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 7416.00000000 NS USD 112278.24000000 0.001746240038 Long EC US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 3555.00000000 NS USD 368795.70000000 0.005735802568 Long EC CORP US N 1 N N N Sagimet Biosciences Inc 2549002OT2F8BV0VPD02 786700104 15681.00000000 NS USD 160887.06000000 0.002502242873 Long EC CORP US N 1 N N N CONTRA SAGE THERAPEUTI 5493000JX4BJS9W6CN35 786CVR019 3738.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Sage Therapeutics, Inc. Sage Therapeutics, Inc. 2099-12-31 XXXX 0.00000000 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 446.00000000 NS USD 158387.98000000 0.002463375203 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 2998.00000000 NS USD 198167.80000000 0.003082062443 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 25039.00000000 NS USD 6448544.06000000 0.100292860202 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 19375.00000000 NS USD 317362.50000000 0.004935872741 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 8005.00000000 NS USD 327004.25000000 0.005085828867 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 14438.00000000 NS USD 55875.06000000 0.000869013149 Long EC CORP US N 1 N N N Sanara Medtech Inc N/A 79957L100 10801.00000000 NS USD 376738.88000000 0.005859341189 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 4654.00000000 NS USD 7291421.80000000 0.113401961816 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 18320.00000000 NS USD 258678.40000000 0.004023171178 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 5522.00000000 NS USD 406916.18000000 0.006328682439 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 963.00000000 NS USD 189441.36000000 0.002946341942 Long EC CORP US N 1 N N N SANUWAVE Health Inc N/A 80303D305 15239.00000000 NS USD 71470.91000000 0.001111572150 Long EC CORP US N 1 N N N Palladyne AI Corp N/A 80359A205 5800.00000000 NS USD 33118.00000000 0.000515077343 Long EC CORP US N 1 N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 3774.00000000 NS USD 79367.22000000 0.001234381811 Long EC CORP US N 1 N N N Satellogic Inc 5299009D26BMHHTAHA11 80401C100 135.00000000 NS USD 657.45000000 0.000010225182 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 9809.00000000 NS USD 319871.49000000 0.004974894539 Long EC US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 25226.00000000 NS USD 135968.14000000 0.002114684110 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 53.00000000 NS USD 547.49000000 0.000008514997 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 264.00000000 NS USD 15071.76000000 0.000234407938 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 4155.00000000 NS USD 373119.00000000 0.005803041951 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 83891.00000000 NS USD 5041849.10000000 0.078414827012 Long EC CORP CW N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1354.00000000 NS USD 46726.54000000 0.000726728126 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 9611.00000000 NS USD 369062.40000000 0.005739950498 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 1008.00000000 NS USD 57254.40000000 0.000890465736 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 5041.00000000 NS USD 98299.50000000 0.001528831612 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 56685.00000000 NS USD 6225146.70000000 0.096818407676 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 6125.00000000 NS USD 72826.25000000 0.001132651470 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 706.00000000 NS USD 90523.32000000 0.001407890307 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 698.00000000 NS USD 41740.40000000 0.000649179731 Long EC CORP US N 1 N N N CONTRA SCPHARMACEUTICA 549300F55SN4ZR2OA180 810CVR019 22737.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A scPharmaceuticals, Inc. scPharmaceuticals, Inc. 2099-12-31 XXXX 0.00000000 N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 19301.00000000 NS USD 63886.31000000 0.000993610448 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 33.00000000 NS USD 129038.25000000 0.002006904976 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 4041.00000000 NS USD 137212.16000000 0.002134032093 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc 2549006G3SN205YAST27 812215200 12375.00000000 NS USD 325338.75000000 0.005059925693 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 28.00000000 NS USD 1120.28000000 0.000017423481 Long EC CORP US N 1 N N N State Street Materials Select Sector SPDR ETF 549300N81BAQ1XPGBT65 81369Y100 950500.00000000 NS USD 50081845.00000000 0.778912485133 Long EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 81369Y209 639800.00000000 NS USD 109111492.00000000 1.696988267711 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 81369Y506 833200.00000000 NS USD 53291472.00000000 0.828831144138 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 81369Y605 2045200.00000000 NS USD 118028492.00000000 1.835672508077 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 81369Y704 622800.00000000 NS USD 109070964.00000000 1.696357944184 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 81369Y803 1558500.00000000 NS USD 290660250.00000000 4.520578218654 Long EC RF US N 1 N N Security National Financial Corp N/A 814785309 20382.00000000 NS USD 177323.40000000 0.002757873839 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 159406.00000000 NS USD 312435.76000000 0.004859248181 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 9778.00000000 NS USD 190671.00000000 0.002965466277 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 816212302 20408.00000000 NS USD 189386.24000000 0.002945484673 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 2190.00000000 NS USD 199925.10000000 0.003109393363 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 1084.00000000 NS USD 14460.56000000 0.000224902072 Long EC CORP US N 1 N N GeneDx Holdings Corp N/A 81663L200 518.00000000 NS USD 43931.58000000 0.000683258696 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 2162.00000000 NS USD 287459.52000000 0.004470797932 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 20173.00000000 NS USD 1648134.10000000 0.025633085755 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 1371.00000000 NS USD 271855.59000000 0.004228113265 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1682.00000000 NS USD 226969.08000000 0.003530002741 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U303 23193.00000000 NS USD 214071.39000000 0.003329407660 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 5541.00000000 NS USD 122456.10000000 0.001904534171 Long EC CORP US N 1 N N N Septerna Inc N/A 81734D104 1745.00000000 NS USD 66571.75000000 0.001035376536 Long EC CORP US N 1 N N N Sera Prognostics Inc N/A 81749D107 31728.00000000 NS USD 67263.36000000 0.001046133002 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R201 23396.00000000 NS USD 114874.36000000 0.001786616951 Long EC CORP US N 1 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 84468.00000000 NS USD 175693.44000000 0.002732523411 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2744.00000000 NS USD 224020.16000000 0.003484138804 Long EC CORP US N 1 N N N Serve Robotics Inc N/A 81758H106 28.00000000 NS USD 136.36000000 0.000002120778 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L201 5416.00000000 NS USD 42244.80000000 0.000657024559 Long EC US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 53864.00000000 NS USD 7971333.36000000 0.123976484437 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 1241.00000000 NS USD 121667.64000000 0.001892271417 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 3690.00000000 NS USD 158817.60000000 0.002470056993 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 56.00000000 NS USD 3857.84000000 0.000060000180 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 27732.00000000 NS USD 194401.32000000 0.003023483165 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 15233.00000000 NS USD 188432.21000000 0.002930646843 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 14989.00000000 NS USD 5078423.09000000 0.078983654647 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 31.00000000 NS USD 1310.68000000 0.000020384732 Long EC CORP US N 1 N N N Shimmick Corp N/A 82455M109 7.00000000 NS USD 24.71000000 0.000000384309 Long EC CORP US N 1 N N N Shoe Station Group Inc N/A 824889109 2730.00000000 NS USD 37401.00000000 0.000581689948 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 226.00000000 NS USD 1563.92000000 0.000024323321 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 12477.00000000 NS USD 286471.92000000 0.004455437996 Long EC CORP US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 15306.00000000 NS USD 98570.64000000 0.001533048596 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 4163.00000000 NS USD 23063.02000000 0.000358694337 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 16862.00000000 NS USD 320715.24000000 0.004988017206 Long EC CORP US N 1 N N N Sidus Space Inc N/A 826165201 117.00000000 NS USD 253.89000000 0.000003948698 Long EC CORP US N 1 N N Sierra Bancorp N/A 82620P102 7670.00000000 NS USD 303885.40000000 0.004726266217 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 47269.00000000 NS USD 401786.50000000 0.006248901597 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 57909.00000000 NS USD 181834.26000000 0.002828030303 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1755.00000000 NS USD 384432.75000000 0.005979002344 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 1460.00000000 NS USD 60648.40000000 0.000943251910 Long EC CORP US N 1 N N N Silvaco Group Inc 89450009UUSWTJL6DP68 82728C102 24209.00000000 NS USD 168010.46000000 0.002613031627 Long EC CORP US N 1 N N N Silver Bow Mining Corp 254900L4HEFQR7HP7I23 827427105 8.00000000 NS USD 70.48000000 0.000001096160 Long EC CORP CA N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 1398.00000000 NS USD 8388.00000000 0.000130456813 Long EC CORP US N 1 N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 9409.00000000 NS USD 124951.52000000 0.001943344917 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 10208.00000000 NS USD 230496.64000000 0.003584866146 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 10822.00000000 NS USD 2297727.04000000 0.035736069206 Long EC US N 1 N N N Simply Good Foods Co/The N/A 82900L102 4241.00000000 NS USD 48559.45000000 0.000755234993 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1764.00000000 NS USD 322124.04000000 0.005009927979 Long EC CORP US N 1 N N N Simulations Plus Inc 529900KYRDJAQ8TJCG93 829214105 4936.00000000 NS USD 90822.40000000 0.001412541836 Long EC CORP US N 1 N N Sinclair Inc N/A 829242106 3006.00000000 NS USD 42384.60000000 0.000659198839 Long EC CORP US N 1 N N N Sionna Therapeutics Inc N/A 829401108 934.00000000 NS USD 5632.02000000 0.000087593631 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 85213.00000000 NS USD 251378.35000000 0.003909635024 Long EC US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1443.00000000 NS USD 142178.79000000 0.002211277053 Long EC CORP US N 1 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 266.00000000 NS USD 150401.72000000 0.002339166568 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 6638.00000000 NS USD 186992.46000000 0.002908254712 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 137.00000000 NS USD 2061.85000000 0.000032067522 Long EC CORP US N 1 N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 1913.00000000 NS USD 13161.44000000 0.000204697130 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 1565.00000000 NS USD 139707.55000000 0.002172842373 Long EC CORP US N 1 N N N Sky Harbour Group Corp N/A 83085C107 27593.00000000 NS USD 290830.22000000 0.004523221726 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 514.00000000 NS USD 48655.24000000 0.000756724795 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1075.00000000 NS USD 72035.75000000 0.001120356988 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 818.00000000 NS USD 46961.38000000 0.000730380544 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 12296.00000000 NS USD 285882.00000000 0.004446263093 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 10081.00000000 NS USD 128230.32000000 0.001994339410 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 4502.00000000 NS USD 266203.26000000 0.004140203756 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 6778.00000000 NS USD 342627.90000000 0.005328820235 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 3.00000000 NS USD 15.81000000 0.000000245889 Long EC CORP US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 7795.00000000 NS USD 253103.65000000 0.003936468255 Long EC US N 1 N N N SMARTRENT INC N/A 83193G107 133324.00000000 NS USD 177320.92000000 0.002757835268 Long EC CORP US N 1 N N N Smith Douglas Homes Corp N/A 83207R107 6706.00000000 NS USD 81008.48000000 0.001259907986 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 6564.00000000 NS USD 172501.92000000 0.002682886367 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 5537.00000000 NS USD 121315.67000000 0.001886797301 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1780.00000000 NS USD 233464.80000000 0.003631029319 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2008.00000000 NS USD 775710.48000000 0.012064463234 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 17522.00000000 NS USD 97247.10000000 0.001512463854 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 9804.00000000 NS USD 3249339.72000000 0.050536302653 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 12992.00000000 NS USD 232296.96000000 0.003612866147 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 103.00000000 NS USD 3316.60000000 0.000051582387 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 670.00000000 NS USD 34015.90000000 0.000529042194 Long EC CORP US N 1 N N N Solid Biosciences Inc N/A 83422E204 10572.00000000 NS USD 101279.76000000 0.001575182974 Long EC CORP US N 1 N N N Solid Power Inc 5299001ZPFRA2QBIQK79 83422N105 3839.00000000 NS USD 8944.87000000 0.000139117696 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 18691.00000000 NS USD 1184822.49000000 0.018427296960 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4555.00000000 NS USD 414778.30000000 0.006450960351 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 947.00000000 NS USD 74481.55000000 0.001158396005 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 1590.00000000 NS USD 87688.50000000 0.001363800943 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 19706.00000000 NS USD 307413.60000000 0.004781139575 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 4985.00000000 NS USD 94216.50000000 0.001465329565 Long EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 566.00000000 NS USD 4052.56000000 0.000063028620 Long EC CORP US N 1 N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 6220.00000000 NS USD 271192.00000000 0.004217792588 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 16811.00000000 NS USD 357738.08000000 0.005563825712 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 36106.00000000 NS USD 3177328.00000000 0.049416319398 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3602.65000000 NS USD 752485.09000000 0.011703243590 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 4621.00000000 NS USD 283498.35000000 0.004409190682 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 4012.00000000 NS USD 295243.08000000 0.004591854017 Long EC CORP US N 1 N N N Southland Holdings Inc N/A 84445C100 17728.00000000 NS USD 11335.28000000 0.000176295244 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 7523.00000000 NS USD 237425.88000000 0.003692635170 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 2298.00000000 NS USD 241037.22000000 0.003748801587 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 7605.00000000 NS USD 293020.65000000 0.004557289027 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 3757.00000000 NS USD 331855.81000000 0.005161284167 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 694.00000000 NS USD 99720.86000000 0.001550937727 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2270.00000000 NS USD 195923.70000000 0.003047160424 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 4094.00000000 NS USD 54327.38000000 0.000844942405 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 3544.00000000 NS USD 290040.96000000 0.004510946530 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 39693.00000000 NS USD 417173.43000000 0.006488211308 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 19915.00000000 NS USD 23698.85000000 0.000368583269 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 5120.00000000 NS USD 420044.80000000 0.006532869127 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 11035.00000000 NS USD 90597.35000000 0.001409041680 Long EC CORP US N 1 N N N Spruce Biosciences Inc N/A 85209E208 1.00000000 NS USD 58.97000000 0.000000917148 Long EC CORP US N 1 N N N Sprout Social Inc 254900QE3QH8EBRDOB65 85209W109 4185.00000000 NS USD 47625.30000000 0.000740706353 Long EC CORP US N 1 N N N SpyGlass Pharma Inc N/A 85220G109 11.00000000 NS USD 287.10000000 0.000004465206 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 9389.00000000 NS USD 770085.78000000 0.011976983449 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 10709.00000000 NS USD 241916.31000000 0.003762473890 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 4783.00000000 NS USD 178166.75000000 0.002770990286 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 5677.00000000 NS USD 214136.44000000 0.003330419369 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 728.00000000 NS USD 210872.48000000 0.003279655680 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 1727.00000000 NS USD 42294.23000000 0.000657793334 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2643.00000000 NS USD 254705.91000000 0.003961387870 Long EC CORP US N 1 N N N Star Group LP N/A 85512C105 27310.00000000 NS USD 349021.80000000 0.005428263227 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 22859.00000000 NS USD 224703.97000000 0.003494773958 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 38452.00000000 NS USD 4085525.00000000 0.063541317833 Long EC CORP US N 1 N N N Starfighters Space Inc N/A 85529M104 43.00000000 NS USD 142.76000000 0.000002220316 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 9685.00000000 NS USD 152054.50000000 0.002364871910 Long EC US N 1 N N N Starz Entertainment Corp 5493000JSMHPHZURLM72 855919106 2426.00000000 NS USD 64228.35000000 0.000998930125 Long EC CORP CA N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 9953.00000000 NS USD 1904805.14000000 0.029625036882 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 4064.00000000 NS USD 945367.68000000 0.014703106265 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 1363.00000000 NS USD 85337.43000000 0.001327235242 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N300 18589.00000000 NS USD 106329.08000000 0.001653713994 Long EC CORP US N 1 N N N StepStone Group Inc 2549007I2AGBHI2F7C52 85914M107 7046.00000000 NS USD 368223.96000000 0.005726910415 Long EC CORP US N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 158467.00000000 NS USD 228192.48000000 0.003549030026 Long EC CORP US N 1 N N Sterling Bancorp Inc/MI N/A 85917W102 23246.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 728.00000000 NS USD 342210.96000000 0.005322335654 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 1324.00000000 NS USD 90892.60000000 0.001413633642 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 5995.00000000 NS USD 484276.10000000 0.007531845133 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 14670.00000000 NS USD 46503.90000000 0.000723265453 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 2393.00000000 NS USD 189549.53000000 0.002948024288 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 2332.00000000 NS USD 72758.40000000 0.001131596213 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 11051.00000000 NS USD 76472.92000000 0.001189367367 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 5450.00000000 NS USD 373216.00000000 0.005804550572 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 834.00000000 NS USD 69088.56000000 0.001074519957 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 1105.00000000 NS USD 77504.70000000 0.001205414426 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 10573.00000000 NS USD 200781.27000000 0.003122709196 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 11.00000000 NS USD 148.39000000 0.000002307878 Long EC US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 2402.00000000 NS USD 208229.38000000 0.003238548097 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 11625.00000000 NS USD 3764175.00000000 0.058543428336 Long EC CORP US N 1 N N N Stubhub Holdings Inc N/A 86384P109 1992.00000000 NS USD 12708.96000000 0.000197659803 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 4887.00000000 NS USD 185559.39000000 0.002885966473 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 9945.00000000 NS USD 58178.25000000 0.000904834182 Long EC US N 1 N N N Summit Midstream Corp 529900DFYEMSMUJH0M68 86614G101 2006.00000000 NS USD 69868.98000000 0.001086657666 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 196.00000000 NS USD 2669.52000000 0.000041518487 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2754.00000000 NS USD 334390.68000000 0.005200708471 Long EC US N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 10888.00000000 NS USD 786984.64000000 0.012239807892 Long EC CORP US N 1 N N N Suncrete Inc 529900Y2KD6L4M48GS97 86723E104 6229.00000000 NS USD 106827.35000000 0.001661463483 Long EC CORP US N 1 N N Sunococorp LLC 529900W6BS3KGM2OOQ61 86765Q106 2622.00000000 NS USD 203729.40000000 0.003168560847 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 11750.00000000 NS USD 131247.50000000 0.002041264981 Long EC US N 1 N N N Sunrise Realty Trust Inc N/A 867981102 28785.00000000 NS USD 215599.65000000 0.003353176369 Long EC US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 2383.00000000 NS USD 88838.24000000 0.001381682609 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 14479.00000000 NS USD 173024.05000000 0.002691006946 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 10403.00000000 NS USD 459916.63000000 0.007152987379 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 4909.00000000 NS USD 68186.01000000 0.001060482785 Long EC CORP US N 1 N N N Surrozen Inc N/A 86889P208 10.00000000 NS USD 220.20000000 0.000003424724 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367201 4293.00000000 NS USD 86890.32000000 0.001351387016 Long EC CORP US N 1 N N N Swarmer Inc 52990026V7Z2CE1RXC85 86989Y109 4.00000000 NS USD 132.56000000 0.000002061678 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 91.00000000 NS USD 633.36000000 0.000009850515 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 1663.00000000 NS USD 59734.96000000 0.000929045368 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 1270.00000000 NS USD 50380.90000000 0.000783563625 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 221.00000000 NS USD 21375.12000000 0.000332442781 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 9472.00000000 NS USD 4163796.48000000 0.064758657829 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1634.00000000 NS USD 413156.90000000 0.006425743055 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 5806.00000000 NS USD 111997.74000000 0.001741877480 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12778.00000000 NS USD 984928.24000000 0.015318383400 Long EC CORP US N 1 N N N Syntec Optics Holdings Inc N/A 87169M105 10.00000000 NS USD 81.90000000 0.000001273773 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 20696.00000000 NS USD 1678031.68000000 0.026098076578 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 12673.00000000 NS USD 221397.31000000 0.003443346165 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 40978.00000000 NS USD 5487363.98000000 0.085343826979 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 1349.00000000 NS USD 246340.89000000 0.003831288460 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 14845.00000000 NS USD 2678631.80000000 0.041660201458 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 2966.00000000 NS USD 160519.92000000 0.002496532821 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 33000.00000000 NS USD 255090.00000000 0.003967361542 Long EC US N 1 N N N TSS Inc/MD N/A 87288V101 4338.00000000 NS USD 34140.06000000 0.000530973229 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 1371.00000000 NS USD 163039.32000000 0.002535716523 Long EC CORP US N 1 N N N TWFG Inc N/A 87318A101 9452.00000000 NS USD 272501.16000000 0.004238153680 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 16700.00000000 NS USD 383766.00000000 0.005968632520 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 6519.00000000 NS USD 1432224.30000000 0.022275085687 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 5153.00000000 NS USD 1524051.28000000 0.023703251547 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 13455.00000000 NS USD 232233.30000000 0.003611876056 Long EC CORP US N 1 N N N Tamboran Resources Corp 529900WBYBEP48BB5133 87507T101 2419.00000000 NS USD 91631.72000000 0.001425129021 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 3081.00000000 NS USD 67812.81000000 0.001054678484 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 8141.00000000 NS USD 306997.11000000 0.004774661993 Long EC US N 1 N N N Tango Therapeutics Inc N/A 87583X109 1891.00000000 NS USD 43190.44000000 0.000671731901 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 9864.00000000 NS USD 1217118.96000000 0.018929597219 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 18390.00000000 NS USD 2958583.20000000 0.046014227167 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 8005.00000000 NS USD 2350668.25000000 0.036559452798 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 4405.00000000 NS USD 81580.60000000 0.001268806049 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 9837.00000000 NS USD 730298.88000000 0.011358186095 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 47491.00000000 NS USD 391800.75000000 0.006093595311 Long EC CORP US N 1 N N N Taylor Devices Inc N/A 877163105 5.00000000 NS USD 300.10000000 0.000004667392 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 3572.00000000 NS USD 20324.68000000 0.000316105507 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R308 8258.00000000 NS USD 31958.46000000 0.000497043259 Long EC CORP US N 1 N N N Tecogen Inc N/A 87876P201 23281.00000000 NS USD 71239.86000000 0.001107978677 Long EC CORP US N 1 N N N Tecnoglass Holdings Inc 529900YRWTPOC2E6IO67 87877F103 1936.00000000 NS USD 76859.20000000 0.001195375100 Long EC CORP US N 1 N N N Tectonic Therapeutic Inc N/A 878972108 2708.00000000 NS USD 81077.52000000 0.001260981750 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 24659.00000000 NS USD 396516.72000000 0.006166941808 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 6088.00000000 NS USD 38597.92000000 0.000600305395 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1082.00000000 NS USD 663211.90000000 0.010314796293 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 432.00000000 NS USD 61365.60000000 0.000954406372 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 4413.00000000 NS USD 148629.84000000 0.002311608888 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 27466.00000000 NS USD 132386.12000000 0.002058973700 Long EC CORP US N 1 N N N Tenaya Therapeutics Inc N/A 87990A106 191349.00000000 NS USD 131609.84000000 0.002046900379 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 1141.00000000 NS USD 71940.05000000 0.001118868586 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 6377.00000000 NS USD 412910.75000000 0.006421914736 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1872.00000000 NS USD 71416.80000000 0.001110730588 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 6487.00000000 NS USD 405113.15000000 0.006300640290 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1712.00000000 NS USD 455237.92000000 0.007080220379 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 2878.00000000 NS USD 200308.80000000 0.003115360969 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 8191.00000000 NS USD 237539.00000000 0.003694394501 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 5454.00000000 NS USD 1907972.82000000 0.029674303149 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1960.00000000 NS USD 124479.60000000 0.001936005244 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 2296.00000000 NS USD 34738.48000000 0.000540280330 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 3876.00000000 NS USD 256629.96000000 0.003991312219 Long EC US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 115708.00000000 NS USD 42574758.60000000 0.662156336793 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 15635.00000000 NS USD 107881.50000000 0.001677858458 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 3640.00000000 NS USD 131549.60000000 0.002045963479 Long EC CORP US N 1 N N N Tevogen Inc 549300AC21G4NBK9D322 88165K200 9462.00000000 NS USD 66044.76000000 0.001027180371 Long EC CORP US N 1 N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1814.00000000 NS USD 176284.52000000 0.002741716355 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 31992.00000000 NS USD 8347032.72000000 0.129819658190 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 2373.00000000 NS USD 888308.82000000 0.013815681721 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1023.00000000 NS USD 200098.80000000 0.003112094883 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3896.00000000 NS USD 313861.76000000 0.004881426462 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 6679.00000000 NS USD 362669.70000000 0.005640526168 Long EC CORP US N 1 N N N SkinHealth Systems Inc 5493001Z2JZQT4C63C50 88331L108 3154.00000000 NS USD 2132.42000000 0.000033165083 Long EC CORP US N 1 N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 10568.00000000 NS USD 144992.96000000 0.002255045252 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 28398.00000000 NS USD 290795.52000000 0.004522682044 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 17012.00000000 NS USD 10498105.20000000 0.163274839625 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 4854.00000000 NS USD 216488.40000000 0.003366998912 Long EC CORP US N 1 N N N Third Harmonic Bio Inc N/A 88427A107 7399.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 779.00000000 NS USD 59204.00000000 0.000920787458 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 30295.00000000 NS USD 99367.60000000 0.001545443548 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 25595.00000000 NS USD 68850.55000000 0.001070818237 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 16714.00000000 NS USD 2871966.62000000 0.044667097572 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 1373.00000000 NS USD 2622.43000000 0.000040786106 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 3072.00000000 NS USD 286064.64000000 0.004449103655 Long EC CORP US N 1 N N N Tigo Energy Inc 529900RIFHI3AEABUY25 88675P103 55.00000000 NS USD 58.85000000 0.000000915281 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 9053.00000000 NS USD 412726.27000000 0.006419045557 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 7420.00000000 NS USD 893739.00000000 0.013900136178 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 7986.00000000 NS USD 155886.72000000 0.002424473628 Long EC CORP US N 1 N N N Tiptree Inc 254900EH52HA4YXENT37 88822Q103 3976.00000000 NS USD 73635.52000000 0.001145237877 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 9749.00000000 NS USD 70095.31000000 0.001090177730 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 1205.00000000 NS USD 24786.85000000 0.000385504705 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 10976.00000000 NS USD 374171.84000000 0.005819416552 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 9437.00000000 NS USD 1353737.65000000 0.021054399197 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 3249.00000000 NS USD 315542.88000000 0.004907572570 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260839 6823.00000000 NS USD 96204.30000000 0.001496245403 Long EC CORP US N 1 N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 6131.00000000 NS USD 250512.66000000 0.003896171128 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5608.00000000 NS USD 548518.48000000 0.008530993464 Long EC CORP US N 1 N N N Torrid Holdings Inc N/A 89142B107 196813.00000000 NS USD 432988.60000000 0.006734181347 Long EC CORP US N 1 N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 4265.00000000 NS USD 157975.60000000 0.002456961543 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 16929.00000000 NS USD 590822.10000000 0.009188932839 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2690.00000000 NS USD 289713.00000000 0.004505845837 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 791.00000000 NS USD 68413.59000000 0.001064022289 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 2598.00000000 NS USD 94775.04000000 0.001474016421 Long EC US N 1 N N N TransDigm Group Inc N/A 893641100 1680.00000000 NS USD 1968523.20000000 0.030616030574 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 49.00000000 NS USD 4158.63000000 0.000064678304 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1887.00000000 NS USD 160225.17000000 0.002491948636 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 1974.00000000 NS USD 135732.24000000 0.002111015206 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 8200.00000000 NS USD 3000626.00000000 0.046668110062 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 19094.00000000 NS USD 123729.12000000 0.001924333185 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 11368.00000000 NS USD 753471.04000000 0.011718577864 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 43872.00000000 NS USD 206198.40000000 0.003206960689 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 15525.00000000 NS USD 119387.25000000 0.001856804987 Long EC CORP US N 1 N N N CONTRA TREEHOUSE FOODS 5493007M7EVHE470Q576 894CVR018 3056.00000000 NS USD 5898.08000000 0.000091731607 N/A DE US N 3 N/A N/A TreeHouse Foods, Inc. TreeHouse Foods, Inc. 2099-12-31 XXXX 0.00000000 N N N Trevi Therapeutics Inc N/A 89532M101 4727.00000000 NS USD 78468.20000000 0.001220399541 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 4625.00000000 NS USD 246882.50000000 0.003839712007 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 3303.00000000 NS USD 128090.34000000 0.001992162330 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3565.00000000 NS USD 213686.10000000 0.003323415325 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 216.00000000 NS USD 15182.64000000 0.000236132431 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 5532.00000000 NS USD 159432.24000000 0.002479616361 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 262.00000000 NS USD 18667.50000000 0.000290331732 Long EC CORP US N 1 N N N TriSalus Life Sciences Inc N/A 89680M101 108881.00000000 NS USD 538960.95000000 0.008382347194 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2027.00000000 NS USD 19297.04000000 0.000300122836 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 27369.00000000 NS USD 287100.81000000 0.004465218991 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 2317.00000000 NS USD 67540.55000000 0.001050444081 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 40879.00000000 NS USD 2026780.82000000 0.031522099182 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 6565.00000000 NS USD 372366.80000000 0.005791343141 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 5171.00000000 NS USD 237452.32000000 0.003693046385 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 18772.00000000 NS USD 198607.76000000 0.003088905049 Long EC CORP US N 1 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 2028.00000000 NS USD 164207.16000000 0.002553879695 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 13592.00000000 NS USD 174113.52000000 0.002707951245 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 2274.00000000 NS USD 201294.48000000 0.003130691045 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 4193.00000000 NS USD 987996.59000000 0.015366104807 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 1968.00000000 NS USD 273552.00000000 0.004254497176 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 412.00000000 NS USD 153354.64000000 0.002385092716 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 3776.00000000 NS USD 94513.28000000 0.001469945322 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 7443.00000000 NS USD 410407.02000000 0.006382974745 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 5476.00000000 NS USD 202338.20000000 0.003146923804 Long EC US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 72.00000000 NS USD 21452.40000000 0.000333644700 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4672.00000000 NS USD 179638.40000000 0.002793878551 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 2598.00000000 NS USD 367954.74000000 0.005722723293 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 923.00000000 NS USD 78011.96000000 0.001213303735 Long EC CORP US N 1 N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 11618.00000000 NS USD 183680.58000000 0.002856745733 Long EC CORP US N 1 N N N US Goldmining Inc 391200A8WKGUPEUHMC68 90291W108 4.00000000 NS USD 35.80000000 0.000000556789 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 82708.00000000 NS USD 5093158.64000000 0.079212833581 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 39282814.90000000 NS USD 39282814.90000000 0.610957423329 Long STIV RF US N 1 N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 23788.00000000 NS USD 391312.60000000 0.006086003215 Long EC US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 9108.00000000 NS USD 129880.08000000 0.002019997783 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 524.00000000 NS USD 40735.76000000 0.000633554775 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 101367.00000000 NS USD 7668413.55000000 0.119265235840 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 6.00000000 NS USD 3540.12000000 0.000055058747 Long EC CORP US N 1 N N N USCB Financial Holdings Inc N/A 90355N101 16432.00000000 NS USD 365447.68000000 0.005683731512 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 8554.00000000 NS USD 159703.18000000 0.002483830234 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 6069.00000000 NS USD 452261.88000000 0.007033934650 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1933.00000000 NS USD 1038214.30000000 0.016147130372 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 227.00000000 NS USD 15397.41000000 0.000239472704 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 4730.00000000 NS USD 119243.30000000 0.001854566163 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 9063.00000000 NS USD 45677.52000000 0.000710412937 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 9315.00000000 NS USD 45922.95000000 0.000714230058 Long EC CORP US N 1 N N N Unicycive Therapeutics Inc N/A 90466Y202 30.00000000 NS USD 156.00000000 0.000002426235 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 20541.00000000 NS USD 151797.99000000 0.002360882464 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 982.00000000 NS USD 271621.20000000 0.004224467846 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 28646.00000000 NS USD 8612992.82000000 0.133956080129 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 45410.00000000 NS USD 122607.00000000 0.001906881087 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 4421.00000000 NS USD 154027.64000000 0.002395559745 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 4954.00000000 NS USD 233482.02000000 0.003631297138 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 18326.00000000 NS USD 1979024.74000000 0.030779358835 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 6563.00000000 NS USD 353548.81000000 0.005498670869 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 27328.00000000 NS USD 258796.16000000 0.004025002675 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 10322.00000000 NS USD 452722.92000000 0.007041105108 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 37998.00000000 NS USD 3960531.54000000 0.061597320631 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2080.00000000 NS USD 2159040.00000000 0.033579098611 Long EC CORP US N 1 N N N United States Antimony Corp N/A 911549103 189.00000000 NS USD 920.43000000 0.000014315255 Long EC CORP US N 1 N N N Array Digital Infrastructure Inc 549300B164AZXESI6E03 911684108 3939.00000000 NS USD 144403.74000000 0.002245881236 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 440.00000000 NS USD 51977.20000000 0.000808390545 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 11109.00000000 NS USD 1164667.56000000 0.018113831539 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797WE3 33500000.00000000 PA USD 33157749.93000000 0.515695565916 Long STIV UST US N 1 2026-12-08 None 0.00000000 N N N N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 3561.00000000 NS USD 35325.12000000 0.000549404220 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1980.00000000 NS USD 1010552.40000000 0.015716910613 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 30222.00000000 NS USD 11768749.02000000 0.183036897823 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 7400.00000000 NS USD 396196.00000000 0.006161953717 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 5018.00000000 NS USD 291194.54000000 0.004528887919 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1577.00000000 NS USD 66391.70000000 0.001032576256 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 4608.00000000 NS USD 209664.00000000 0.003260860443 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 251.00000000 NS USD 20875.67000000 0.000324674939 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 11004.00000000 NS USD 450943.92000000 0.007013436693 Long EC US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 10658.00000000 NS USD 458080.84000000 0.007124435720 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1010.00000000 NS USD 172033.30000000 0.002675598018 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 4710.00000000 NS USD 99522.30000000 0.001547849565 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 5437.00000000 NS USD 225744.24000000 0.003510953060 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3164.00000000 NS USD 294948.08000000 0.004587265943 Long EC CORP US N 1 N N N Unusual Machines Inc /US N/A 91532F102 65.00000000 NS USD 1538.55000000 0.000023928747 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 121.00000000 NS USD 3470.28000000 0.000053972540 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 1759.00000000 NS USD 15883.77000000 0.000247036960 Long EC CORP US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 56180.00000000 NS USD 79775.60000000 0.001240733260 Long EC CORP CA N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 5322.00000000 NS USD 65141.28000000 0.001013128735 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 2644.00000000 NS USD 213344.36000000 0.003318100314 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 11490.00000000 NS USD 243128.40000000 0.003781325273 Long EC US N 1 N N N USA Rare Earth Inc N/A 91733P107 409.00000000 NS USD 7288.38000000 0.000113354653 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 6640.00000000 NS USD 472303.20000000 0.007345633118 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 23876.00000000 NS USD 320893.44000000 0.004990788714 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 30494.00000000 NS USD 44216.30000000 0.000687686887 Long EC CORP US N 1 N N VSE Corp 549300QWJYQDH4U5XI15 918284100 39.00000000 NS USD 8138.52000000 0.000126576703 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 56900.00000000 NS USD 337986.00000000 0.005256625733 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 822.00000000 NS USD 112540.02000000 0.001750311448 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 9976.00000000 NS USD 3580585.92000000 0.055688105683 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 19344.00000000 NS USD 263852.16000000 0.004103637588 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 963.00000000 NS USD 452282.58000000 0.007034256592 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 4706.00000000 NS USD 174169.06000000 0.002708815047 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 3832.00000000 NS USD 122853.92000000 0.001910721382 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 42089.00000000 NS USD 227280.60000000 0.003534847747 Long EC CORP US N 1 N N N VanEck Fallen Angel High Yield Bond ETF 549300A6A1N73WLV0K30 92189F437 229500.00000000 NS USD 6657795.00000000 0.103547296409 Long EC RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A 922020805 6678900.00000000 NS USD 331740963.00000000 5.159497975981 Long EC RF US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 15540.00000000 NS USD 287334.60000000 0.004468855078 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 162.00000000 NS USD 7090.74000000 0.000110280799 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 713.00000000 NS USD 31585.90000000 0.000491248911 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 1054.00000000 NS USD 81326.64000000 0.001264856262 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 2783.00000000 NS USD 169039.42000000 0.002629034827 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 10275.00000000 NS USD 2935464.75000000 0.045654670738 Long EC CORP US N 1 N N N Velo3D Inc 529900C8LU8I96YYUW48 92259N302 877.00000000 NS USD 10445.07000000 0.000162449994 Long EC CORP US N 1 N N Velocity Financial Inc N/A 92262D101 12675.00000000 NS USD 227516.25000000 0.003538512762 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 14670.00000000 NS USD 1337463.90000000 0.020801296959 Long EC US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 332600.00000000 NS USD 32075944.00000000 0.498870464018 Long EC RF US N 1 N N N VeraDermics Inc N/A 922967104 325.00000000 NS USD 31983.25000000 0.000497428813 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 7531.00000000 NS USD 110253.84000000 0.001714754967 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 29193.00000000 NS USD 210773.46000000 0.003278115643 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 2241.00000000 NS USD 96788.79000000 0.001505335854 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 90.00000000 NS USD 3067.20000000 0.000047703521 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 9407.00000000 NS USD 927247.99000000 0.014421294507 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 8102.00000000 NS USD 2335644.56000000 0.036325792482 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 140145.00000000 NS USD 7010052.90000000 0.109025890025 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4225.00000000 NS USD 818720.50000000 0.012733389101 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 3855.00000000 NS USD 153814.50000000 0.002392244823 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 106096.00000000 NS USD 84208.40000000 0.001309675674 Long EC CORP US N 1 N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 10842.00000000 NS USD 48030.06000000 0.000747001501 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 3234.00000000 NS USD 132982.08000000 0.002068242542 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 8693.00000000 NS USD 4733512.36000000 0.073619330033 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 21230.00000000 NS USD 5492625.60000000 0.085425659857 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 103.00000000 NS USD 1458.48000000 0.000022683435 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 4607.00000000 NS USD 221136.00000000 0.003439282065 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 2775.00000000 NS USD 186674.25000000 0.002903305658 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 6846.00000000 NS USD 248441.34000000 0.003863956320 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 42479.00000000 NS USD 701328.29000000 0.010907612554 Long EC CORP US N 1 N N N Via Transportation Inc 5493008VI9XI9EV3A861 92556W104 1551.00000000 NS USD 43319.43000000 0.000673738055 Long EC CORP US N 1 N N N Viant Technology Inc 529900XYP88ROJDZNP98 92557A101 781.00000000 NS USD 10059.28000000 0.000156449882 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 23058.00000000 NS USD 591437.70000000 0.009198507137 Long EC US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 322.00000000 NS USD 60432.96000000 0.000939901216 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 6192.00000000 NS USD 528858.72000000 0.008225229319 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 2472.00000000 NS USD 291720.72000000 0.004537071487 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 33196.00000000 NS USD 293452.64000000 0.004564007677 Long EC CORP CA N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 11.00000000 NS USD 360.58000000 0.000005608025 Long EC CORP US N 1 N N N CONTRA VIGIL NEUROSCIE N/A 926CVR010 2973.00000000 NS USD 148.65000000 0.000002311922 N/A DE US N 3 N/A N/A Vigil Neuroscience, Inc. Vigil Neuroscience, Inc. 2099-12-31 XXXX 0.00000000 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 9438.00000000 NS USD 408476.64000000 0.006352951948 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1191.00000000 NS USD 13029.54000000 0.000202645716 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 43659.00000000 NS USD 261954.00000000 0.004074115902 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K403 3440.00000000 NS USD 10044.80000000 0.000156224678 Long EC CORP US N 1 N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 13.00000000 NS USD 301.08000000 0.000004682634 Long EC CORP US N 1 N N N Vista Gold Corp 5493002WCFTLKVBI8D48 927926303 55058.00000000 NS USD 120026.44000000 0.001866746176 Long EC CORP CA N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 6532.00000000 NS USD 428760.48000000 0.006668422279 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 78525.00000000 NS USD 29790029.25000000 0.463318108893 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 295.00000000 NS USD 48822.50000000 0.000759326155 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 1152.00000000 NS USD 35055.36000000 0.000545208699 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 502.00000000 NS USD 31028.62000000 0.000482581652 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 536.00000000 NS USD 54575.52000000 0.000848801674 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 17372.00000000 NS USD 2386391.64000000 0.037115051228 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 6782.00000000 NS USD 398205.13000000 0.006193201296 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 16182.00000000 NS USD 172823.76000000 0.002687891877 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 13768.00000000 NS USD 240802.32000000 0.003745148236 Long EC CORP US N 1 N N Vivid Seats Inc N/A 92854T209 20051.00000000 NS USD 117498.86000000 0.001827435252 Long EC CORP US N 1 N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1798.00000000 NS USD 57913.58000000 0.000900717825 Long EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 73.00000000 NS USD 2454.99000000 0.000038181947 Long EC CORP US N 1 N N N Vor BioPharma Inc N/A 929033207 3420.00000000 NS USD 76881.60000000 0.001195723482 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 2260.00000000 NS USD 84478.80000000 0.001313881148 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3574.00000000 NS USD 362117.68000000 0.005631940717 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 45319.00000000 NS USD 156350.55000000 0.002431687479 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 8108.00000000 NS USD 2185754.64000000 0.033994585833 Long EC CORP US N 1 N N N Vox Royalty Corp N/A 92919F103 88.00000000 NS USD 483.56000000 0.000007520707 Long EC CORP CA N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 13214.00000000 NS USD 34488.54000000 0.000536393066 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 31653.00000000 NS USD 117432.63000000 0.001826405190 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 2964.00000000 NS USD 634740.60000000 0.009871988105 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 3429.00000000 NS USD 265576.05000000 0.004130448890 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 6245.00000000 NS USD 436900.20000000 0.006795017646 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 9213.00000000 NS USD 978144.21000000 0.015212872797 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 11588.00000000 NS USD 156322.12000000 0.002431245313 Long EC CORP US N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 64516.00000000 NS USD 25161.24000000 0.000391327515 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 9616.00000000 NS USD 2749502.88000000 0.042762444577 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 151589.00000000 NS USD 15897138.43000000 0.247244876881 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 29.00000000 NS USD 1175.37000000 0.000018280284 Long EC CORP US N 1 N N N CONTRA WALGREENS BOOTS 549300RPTUOIXG4LIH86 931CVR013 12948.00000000 NS USD 6862.44000000 0.000106730097 N/A DE US N 3 N/A N/A Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc. 2099-12-31 XXXX 0.00000000 N N N Warby Parker Inc N/A 93403J106 5081.00000000 NS USD 124992.60000000 0.001943983826 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 75949.00000000 NS USD 2166824.97000000 0.033700176625 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 6411.00000000 NS USD 180854.31000000 0.002812789346 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 916.00000000 NS USD 99147.84000000 0.001542025667 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 5198.00000000 NS USD 185880.48000000 0.002890960319 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 4234.00000000 NS USD 165676.42000000 0.002576730789 Long EC CORP US N 1 N N N WaterBridge Infrastructure LLC N/A 940923105 2126.00000000 NS USD 67606.80000000 0.001051474453 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 13520.00000000 NS USD 2959798.40000000 0.046033126919 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1736.00000000 NS USD 719797.68000000 0.011194863122 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 20271.00000000 NS USD 424880.16000000 0.006608072472 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1067.00000000 NS USD 330577.94000000 0.005141409721 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 1723.00000000 NS USD 630187.25000000 0.009801170803 Long EC CORP US N 1 N N N Wave Life Sciences Inc N/A 94352A104 13.00000000 NS USD 63.70000000 0.000000990712 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 6078.00000000 NS USD 603363.06000000 0.009383979773 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 1984.00000000 NS USD 56603.52000000 0.000880342735 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 2583.00000000 NS USD 67622.94000000 0.001051725475 Long EC CORP US N 1 N N N Weave Communications Inc N/A 94724R108 28084.00000000 NS USD 205294.04000000 0.003192895367 Long EC CORP US N 1 N N N Webtoon Entertainment Inc N/A 94845U105 858.00000000 NS USD 9043.32000000 0.000140648868 Long EC CORP US N 1 N N Weis Markets Inc N/A 948849104 6356.00000000 NS USD 451593.80000000 0.007023544141 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 147154.00000000 NS USD 12712634.06000000 0.197716944898 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 23048.00000000 NS USD 5444859.52000000 0.084682763982 Long EC US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 217.00000000 NS USD 1801.10000000 0.000028012132 Long EC CORP US N 1 N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1032.00000000 NS USD 40433.76000000 0.000628857832 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 2722.00000000 NS USD 108907.22000000 0.001693811267 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1493.00000000 NS USD 508217.20000000 0.007904196066 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 12725.00000000 NS USD 359481.25000000 0.005590936871 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2586.00000000 NS USD 882110.46000000 0.013719279921 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 5452.00000000 NS USD 316488.60000000 0.004922281156 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2455.00000000 NS USD 191809.15000000 0.002983167686 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 11772.00000000 NS USD 5303874.60000000 0.082490054939 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 25489.00000000 NS USD 350218.86000000 0.005446880852 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 33270.00000000 NS USD 238213.20000000 0.003704880193 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 834.00000000 NS USD 62608.38000000 0.000973735070 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 8703.00000000 NS USD 67796.37000000 0.001054422796 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1289.00000000 NS USD 245657.62000000 0.003820661704 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 5967.00000000 NS USD 267142.59000000 0.004154812959 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 12150.00000000 NS USD 283945.50000000 0.004416145113 Long EC US N 1 N N N Wheels Up Experience Inc N/A 96328L304 3650.00000000 NS USD 16133.00000000 0.000250913182 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 5517.00000000 NS USD 289035.63000000 0.004495310842 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 1075.00000000 NS USD 94546.25000000 0.001470458098 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 40733.00000000 NS USD 3057011.65000000 0.047545064311 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 4929.00000000 NS USD 1125044.25000000 0.017497578466 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 1875.00000000 NS USD 101493.75000000 0.001578511115 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 515.00000000 NS USD 10660.50000000 0.000165800532 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1078.00000000 NS USD 118019.44000000 0.001835531724 Long EC CORP US N 1 N N N Winmark Corp 5299008RUPRYS1Z81R86 974250102 1335.00000000 NS USD 444181.20000000 0.006908257520 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 1686.00000000 NS USD 50731.74000000 0.000789020166 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 2371.00000000 NS USD 356503.56000000 0.005544625480 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 12920.00000000 NS USD 310855.20000000 0.004834666062 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 2984.00000000 NS USD 58874.32000000 0.000915660014 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2020.00000000 NS USD 686436.40000000 0.010676002096 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5264.00000000 NS USD 1039376.80000000 0.016165210492 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 2590.00000000 NS USD 207200.00000000 0.003222538365 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 192.00000000 NS USD 35291.52000000 0.000548881646 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 4153.00000000 NS USD 148469.75000000 0.002309119041 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 1505.00000000 NS USD 86447.20000000 0.001344495263 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 408.00000000 NS USD 14055.60000000 0.000218603813 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 5940.00000000 NS USD 99138.60000000 0.001541881959 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1625.00000000 NS USD 119697.50000000 0.001861630241 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1498.00000000 NS USD 136737.44000000 0.002126648872 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 9853.00000000 NS USD 1911383.47000000 0.029727348276 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 5041.00000000 NS USD 248319.66000000 0.003862063857 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 19193.00000000 NS USD 1452718.17000000 0.022593822571 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 7937.00000000 NS USD 148818.75000000 0.002314546966 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 5179.00000000 NS USD 141205.44000000 0.002196138744 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5599.00000000 NS USD 616505.89000000 0.009588387466 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 139.00000000 NS USD 8370.58000000 0.000130185884 Long EC CORP CA N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 54619.00000000 NS USD 460984.36000000 0.007169593561 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 32245.00000000 NS USD 175735.25000000 0.002733173674 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 1045.00000000 NS USD 96861.05000000 0.001506459699 Long EC CORP US N 1 N N N Xperi Inc 529900I86PYPO1GBLY22 98423J101 30389.00000000 NS USD 180510.66000000 0.002807444629 Long EC CORP US N 1 N N N CONTRA XOMA ROYALTY CO N/A 984CVR019 4306.00000000 NS USD 5038.02000000 0.000078355273 N/A DE US N 3 N/A N/A XOMA Royalty Corp. XOMA Royalty Corp. 2099-12-31 XXXX 0.00000000 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 6068.00000000 NS USD 135619.80000000 0.002109266450 Long EC CORP US N 1 N N N Yesway Inc N/A 98585C100 2.00000000 NS USD 49.82000000 0.000000774840 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 11026.00000000 NS USD 74646.02000000 0.001160953973 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 6199.00000000 NS USD 254468.95000000 0.003957702481 Long EC CORP US N 1 N N N York Space Systems Inc N/A 987084100 1313.00000000 NS USD 11935.17000000 0.000185625208 Long EC CORP US N 1 N N York Water Co/The N/A 987184108 16815.00000000 NS USD 573055.20000000 0.008912607951 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 11533.00000000 NS USD 1768124.23000000 0.027499267209 Long EC CORP US N 1 N N N Z Squared Inc 5299004UXP8XTVR4KR35 98878K108 62.00000000 NS USD 182.90000000 0.000002844605 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 400.00000000 NS USD 141420.00000000 0.002199475751 Long EC CORP US N 1 N N N ZenaTech Inc 984500EC7LEQEU100570 98936T208 45.00000000 NS USD 78.75000000 0.000001224782 Long EC CORP CA N 1 N N N Zenas Biopharma Inc N/A 98937L105 104.00000000 NS USD 3361.28000000 0.000052277286 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 31784.00000000 NS USD 119507.84000000 0.001858680498 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1599.00000000 NS USD 55901.04000000 0.000869417210 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 8483.00000000 NS USD 262718.51000000 0.004086006166 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4450.00000000 NS USD 445178.00000000 0.006923760542 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 6222.00000000 NS USD 414945.18000000 0.006453555801 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 14216.00000000 NS USD 1096053.60000000 0.017046692936 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 16558.00000000 NS USD 70537.08000000 0.001097048486 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 10937.00000000 NS USD 46372.88000000 0.000721227726 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1795.00000000 NS USD 338151.08000000 0.005259193188 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 8065.00000000 NS USD 779724.20000000 0.012126887784 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 10435.00000000 NS USD 186786.50000000 0.002905051459 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 7372.00000000 NS USD 352381.60000000 0.005480517496 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 8045.00000000 NS USD 236603.45000000 0.003679844087 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 74993443.13000000 OU Notional Amount USD 692143.38000000 0.010764761565 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Russell 3000 Total Return Index RUATU Index Y equity-performance leg 2026-09-09 0.00000000 USD 0.00000000 USD 74993443.13000000 USD 692143.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6993927.93000000 OU Notional Amount USD -36269.47000000 -0.00056409149 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPGSMARB JPGSMARB JPGSMARB INDEX Y equity-performance leg 2026-09-10 0.00000000 USD 0.00000000 USD 6993927.93000000 USD -36269.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 343280211.43000000 OU Notional Amount USD 3168265.33000000 0.049275369582 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 3000 Total Return Index RUATU INDEX Y equity-performance leg 2026-10-08 0.00000000 USD 0.00000000 USD 343280211.43000000 USD 3168265.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 53264817.53000000 OU Notional Amount USD 406229.93000000 0.006318009336 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI World Index MXWO Index Y equity-performance leg 2026-11-12 0.00000000 USD 0.00000000 USD 53264817.53000000 USD 406229.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 9497155.11000000 OU Notional Amount USD 264454.99000000 0.004113013277 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bloomberg Roll Select Commodity Index BCOMRS INDEX Y equity-performance leg equity-performance leg 2026-12-10 0.00000000 USD 0.00000000 USD 9497155.11000000 USD 264454.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 56842788.56000000 OU Notional Amount USD 433517.72000000 0.006742410640 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI World Index MXWO INDEX Y equity-performance leg 2026-12-10 0.00000000 USD 0.00000000 USD 56842788.56000000 USD 433517.72000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 8132541.12000000 OU Notional Amount USD -42174.14000000 -0.00065592559 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPGSMARB JPGSMARB JPGSMARB INDEX Y equity-performance leg 2027-02-10 0.00000000 USD 0.00000000 USD 8132541.12000000 USD -42174.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 843435788.29000000 OU Notional Amount USD 7784393.84000000 0.121069053090 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 3000 Total Return Index RUATU INDEX Y equity-performance leg 2027-02-17 0.00000000 USD 0.00000000 USD 843435788.29000000 USD 7784393.84000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 14244126.55000000 OU Notional Amount USD 396637.76000000 0.006168824318 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bloomberg Roll Select Commodity Index BCOMRS INDEX Y equity-performance leg 2027-03-10 0.00000000 USD 0.00000000 USD 14244126.55000000 USD 396637.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 13081450.63000000 OU Notional Amount USD 99767.11000000 0.001551657044 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MSCI World Index NDDUWI INDEX Y equity-performance leg 2027-03-10 0.00000000 USD 0.00000000 USD 13081450.63000000 USD 99767.11000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 599500000.00000000 OU Notional Amount -15139112.57000000 -0.23545545885 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe S45 2I666VDN2 Y buy protection 2031-06-20 0.00000000 EUR -12266092.07000000 EUR 599500000.00000000 EUR 1003919.19000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 286750000.00000000 OU Notional Amount 34729091.86000000 0.540134319075 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe Crossover S45 2I667KNC8 Y sell protection 2031-06-20 22886401.16000000 EUR 0.00000000 EUR 286750000.00000000 EUR 8611685.68000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 852400000.00000000 OU Notional Amount USD -18267272.96000000 -0.28410708467 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S46 2I65BYEJ0 Y buy protection 2031-06-20 0.00000000 USD -17363123.52000000 USD 852400000.00000000 USD -904149.44000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 332808000.00000000 OU Notional Amount USD 26365781.94000000 0.410061504989 N/A DCR GB N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 18961326.67000000 USD 0.00000000 USD 332808000.00000000 USD 7404455.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 19750024.70000000 OU Notional Amount USD 369810.64000000 0.005751587718 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Alerian MLP Infrastructure Index AMZX Index Y equity-performance leg 2027-04-09 0.00000000 USD 0.00000000 USD 19750024.70000000 USD 369810.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 49994454.88000000 OU Notional Amount USD 381288.16000000 0.005930095192 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 MSCI World Index MXWO Index Y equity-performance leg 2027-04-12 0.00000000 USD 0.00000000 USD 49994454.88000000 USD 381288.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 14783391.15000000 OU Notional Amount USD 276812.58000000 0.004305208296 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Alerian MLP Infrastructure Index AMZX Index Y equity-performance leg 2027-05-10 0.00000000 USD 0.00000000 USD 14783391.15000000 USD 276812.58000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 730880637.94000000 OU Notional Amount USD 6745578.99000000 0.104912582489 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Russell 3000 Total Return Index RUATU Index Y equity-performance leg 2027-06-08 0.00000000 USD 0.00000000 USD 730880637.94000000 USD 6745578.99000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 39199345.66000000 OU Notional Amount USD 361785.86000000 0.005626779989 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Russell 3000 Total Return Index RUATU Index Y equity-performance leg 2027-06-10 0.00000000 USD 0.00000000 USD 39199345.66000000 USD 361785.86000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 17988028.65000000 OU Notional Amount USD 166018.45000000 0.002582050311 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Russell 3000 Total Return Index RUATU INDEX Y equity-performance leg 2027-07-02 0.00000000 USD 0.00000000 USD 17988028.65000000 USD 166018.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 529009206.63000000 OU Notional Amount USD 4882429.78000000 0.075935411593 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Russell 3000 Total Return Index RUATU Index Y equity-performance leg 2027-08-10 0.00000000 USD 0.00000000 USD 529009206.63000000 USD 4882429.78000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 215775592.07000000 OU Notional Amount USD 96436.01000000 0.001499849141 N/A DE US N 3 Deutsche Bank AG 7LTWFZYICNSX8D621K86 DBCDSBUF Index DBCDSBUF CDS_USD_002AF5_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 7194.93000000 USD CDS_USD_007G93_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 39704.31000000 USD CDS_USD_027A8A_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 6147.04000000 USD CDS_USD_06ECDO_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 7353.51000000 USD CDS_USD_08EB67_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 43757.79000000 USD CDS_USD_0A226X_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 3340.27000000 USD CDS_USD_0C5448_SNRFOR_XR14_5Y_4D_20260320_20310620 1813.16000000 USD 3066.07000000 USD CDS_USD_0H8994_SNRFOR_XR14_5Y_4D_20260320_20310620 2040.67000000 USD 3478.32000000 USD CDS_USD_138A48_SNRFOR_XR14_5Y_4D_20260320_20310620 1303.73000000 USD 5104.24000000 USD CDS_USD_1B124A_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 6715.18000000 USD CDS_USD_1C1134_SNRFOR_XR14_5Y_4D_20260320_20310620 813.31000000 USD 2741.14000000 USD CDS_USD_1E78AL_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 1709.81000000 USD CDS_USD_1E99BR_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5465.67000000 USD CDS_USD_1I899F_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 6078.35000000 USD CDS_USD_225DHN_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 2184.49000000 USD CDS_USD_228A7H_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 7040.87000000 USD CDS_USD_2AE83G_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 6098.90000000 USD CDS_USD_2BB75N_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 4834.64000000 USD CDS_USD_2BBAAH_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 4828.00000000 USD CDS_USD_2F68AQ_SNRFOR_XR14_5Y_4D_20260320_20310620 935.95000000 USD 11137.60000000 USD CDS_USD_36AGC5_SNRFOR_XR14_5Y_4D_20260320_20310620 2043.07000000 USD 5626.63000000 USD CDS_USD_3A7367_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5845.36000000 USD CDS_USD_46A89Q_SNRFOR_XR14_5Y_4D_20260320_20310620 356.54000000 USD 1189.36000000 USD CDS_USD_47BD67_SNRFOR_XR14_5Y_4D_20260320_20310620 1849.06000000 USD 6654.57000000 USD CDS_USD_4A615A_SNRFOR_XR14_5Y_4D_20260320_20310620 379.53000000 USD 936.97000000 USD CDS_USD_4DD9BH_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5777.83000000 USD CDS_USD_4E452A_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 44589.50000000 USD CDS_USD_4E6837_SNRFOR_XR14_5Y_4D_20260320_20310620 1813.16000000 USD 4810.51000000 USD CDS_USD_5BBDDF_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 44645.71000000 USD CDS_USD_5EDDA9_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5547.82000000 USD CDS_USD_5H865C_SNRFOR_XR14_5Y_4D_20260320_20310620 125.91000000 USD 2367.29000000 USD CDS_USD_65339K_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 3874.69000000 USD CDS_USD_6A521L_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 45274.90000000 USD CDS_USD_6B679I_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 7390.14000000 USD CDS_USD_6F94BX_SNRFOR_XR14_5Y_4D_20260320_20310620 520.23000000 USD 1011.10000000 USD CDS_USD_6FC7BC_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5668.20000000 USD CDS_USD_7BDHBK_SNRFOR_XR14_5Y_4D_20260320_20310620 764.50000000 USD 2648.16000000 USD CDS_USD_7C5259_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 40393.58000000 USD CDS_USD_7I8789_SNRFOR_XR14_5Y_4D_20260320_20310620 745.06000000 USD 2467.12000000 USD CDS_USD_897ECJ_SNRFOR_XR14_5Y_4D_20260320_20310620 358.93000000 USD 997.52000000 USD CDS_USD_8AAG8S_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5925.09000000 USD CDS_USD_8F97DO_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 42925.54000000 USD CDS_USD_8FFFB8_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 45338.45000000 USD CDS_USD_8HC878_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 6090.43000000 USD CDS_USD_8J768N_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 1725.36000000 USD CDS_USD_9A2443_SNRFOR_XR14_5Y_4D_20260320_20310620 725.26000000 USD 2621.04000000 USD CDS_USD_9AAA4I_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 6030.03000000 USD CDS_USD_9B579L_SNRFOR_XR14_5Y_4D_20260320_20310620 1066.64000000 USD 1614.20000000 USD CDS_USD_9FFD9C_SNRFOR_XR14_5Y_4D_20260320_20310620 2175.79000000 USD 5088.93000000 USD CDS_USD_UZDD52_SNRFOR_XR14_5Y_4D_20260320_20310620 940.23000000 USD 3156.60000000 USD Y equity-performance leg equity-performance leg 2026-09-10 0.00000000 USD 0.00000000 USD 215775592.07000000 USD 96436.01000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 40009337.03000000 OU Notional Amount USD 587164.59000000 0.009132048349 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSVXCS01 Index MSVXCS01 MSVXCS01 INDEX Y equity-performance leg equity-performance leg 2026-09-09 0.00000000 USD 0.00000000 USD 40009337.03000000 USD 587164.59000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 14062402.78000000 OU Notional Amount USD -146257.05000000 -0.00227470538 N/A DE US N 3 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JCUBIXY1 Index JCUBIXY1 JCUBIXY1 INDEX Y equity-performance leg equity-performance leg 2026-09-10 0.00000000 USD 0.00000000 USD 14062402.78000000 USD -146257.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 493519716.78000000 OU Notional Amount USD 1357874.90000000 0.021118744983 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSFVWGTT Index MSFVWGTT 1MU6C 108.25 ELEC Comdty -2668.69000000 USD -125.09000000 USD 1MU6C 108.75 ELEC Comdty -5288.41000000 USD -5.29000000 USD 1MU6C 109.00 ELEC Comdty -3509.45000000 USD -3.51000000 USD 1MU6C 109.25 ELEC Comdty -3493.41000000 USD -3.49000000 USD 1MU6P 107.25 ELEC Comdty -3624.91000000 USD -396.47000000 USD 1MU6P 107.50 ELEC Comdty -5412.11000000 USD -1014.77000000 USD 1MU6P 108.00 ELEC Comdty -5362.11000000 USD -2428.95000000 USD 1MU6P 108.25 ELEC Comdty -2668.69000000 USD -1708.97000000 USD TJPU26C2 108.00 Comdty -533.66000000 USD -66.71000000 USD TJPU26C2 108.25 Comdty -1062.39000000 USD -66.40000000 USD TJPU26P2 106.75 Comdty -1092.46000000 USD -51.21000000 USD TJPU26P2 107.00 Comdty -1087.36000000 USD -84.95000000 USD TJPU26P2 107.25 Comdty -1082.30000000 USD -135.29000000 USD TJPU26P2 107.50 Comdty -1077.27000000 USD -218.82000000 USD TJPU26P2 107.75 Comdty -1072.28000000 USD -335.00000000 USD TJPU26P2 108.00 Comdty -533.66000000 USD -250.00000000 USD TYWU26C1 108.50 ELEC Comdty -1434.83000000 USD -1.43000000 USD TYWU26C1 109.25 ELEC Comdty -2830.40000000 USD -2.83000000 USD TYWU26C1 109.50 ELEC Comdty -1408.75000000 USD -1.41000000 USD TYWU26P1 107.50 ELEC Comdty -1461.65000000 USD -137.03000000 USD TYWU26P1 107.75 ELEC Comdty -1454.88000000 USD -295.49000000 USD TYWU26P1 108.00 ELEC Comdty -1448.15000000 USD -542.95000000 USD TYWU26P1 108.25 ELEC Comdty -1441.47000000 USD -878.22000000 USD TYWU26P1 108.50 ELEC Comdty -1434.84000000 USD -1211.83000000 USD TYZ6 ELEC Comdty -12915.26000000 USD -1390408.27000000 USD USD Curncy 2758258.53000000 USD 2758258.53000000 USD Y equity-performance leg equity-performance leg 2026-09-09 0.00000000 USD 0.00000000 USD 493519716.78000000 USD 1357874.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 20572503.15000000 OU Notional Amount USD 163618.35000000 0.002544722056 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPOSSVV1 Index JPOSSVV1 Index Y equity-performance leg equity-performance leg 2026-09-10 0.00000000 USD 0.00000000 USD 20572503.15000000 USD 163618.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 186782569.42000000 OU Notional Amount 84824.60000000 0.001319259304 N/A DE DE N 3 Deutsche Bank AG 7LTWFZYICNSX8D621K86 DBCDSBEF Index DBCDSBEF CDS_EUR_037CDU_SNRFOR_MM14_5Y_4D_20260320_20310620 1060.06000000 USD 21601.54000000 USD CDS_EUR_0H99A3_SNRFOR_MM14_5Y_4D_20260320_20310620 43.36000000 USD 106.53000000 USD CDS_EUR_16B9CT_SNRFOR_MM14_5Y_4D_20260320_20310620 325.01000000 USD 816.27000000 USD CDS_EUR_1C148C_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 4658.88000000 USD CDS_EUR_2BB8B1_SNRFOR_MM14_5Y_4D_20260320_20310620 1435.19000000 USD 3540.88000000 USD CDS_EUR_2C48D6_SNRFOR_MM14_5Y_4D_20260320_20310620 975.04000000 USD 3308.95000000 USD CDS_EUR_2F9999_SNRLAC_MM14_5Y_4D_20260320_20310620 174.92000000 USD 371.53000000 USD CDS_EUR_2H767T_SNRFOR_MM14_5Y_4D_20260320_20310620 650.02000000 USD 1937.69000000 USD CDS_EUR_467A5U_SNRFOR_MM14_5Y_4D_20260320_20310620 1300.05000000 USD 4220.52000000 USD CDS_EUR_7H5516_SNRFOR_MM14_5Y_4D_20260320_20310620 969.97000000 USD 2331.62000000 USD CDS_EUR_7I568A_SNRFOR_MM14_5Y_4D_20260320_20310620 1678.10000000 USD 3941.83000000 USD CDS_EUR_8B787A_SNRFOR_MM14_5Y_4D_20260320_20310620 1475.10000000 USD 2164.00000000 USD CDS_EUR_8E831M_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 37973.23000000 USD CDS_EUR_8EFEEL_SNRFOR_MM14_5Y_4D_20260320_20310620 474.84000000 USD 1747.47000000 USD CDS_EUR_994BDD_SNRFOR_MM14_5Y_4D_20260320_20310620 288.74000000 USD 1030.07000000 USD CDS_EUR_9BADC3_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 5165.22000000 USD CDS_EUR_DE111Q_SNRFOR_MM14_5Y_4D_20260320_20310620 650.02000000 USD 1880.48000000 USD CDS_EUR_DG6447_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 40144.29000000 USD CDS_EUR_DGU0AC_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 39619.37000000 USD CDS_EUR_DLA7AK_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD -2793.76000000 USD CDS_EUR_EG8EAY_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 37881.43000000 USD CDS_EUR_EMCDAT_SNRFOR_MM14_5Y_4D_20260320_20310620 325.01000000 USD 666.06000000 USD CDS_EUR_F8128F_SNRFOR_MM14_5Y_4D_20260320_20310620 69.16000000 USD 227.28000000 USD CDS_EUR_FF3BEN_SNRFOR_MM14_5Y_4D_20260320_20310620 581.58000000 USD 782.79000000 USD CDS_EUR_FG4CAM_SNRFOR_MM14_5Y_4D_20260320_20310620 325.01000000 USD 607.63000000 USD CDS_EUR_FLEECZ_SNRFOR_MM14_5Y_4D_20260320_20310620 1146.32000000 USD 3584.13000000 USD CDS_EUR_FOHB91_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 39190.79000000 USD CDS_EUR_GG6EBT_SNRFOR_MM14_5Y_4D_20260320_20310620 1922.51000000 USD 3864.74000000 USD CDS_EUR_GKB92C_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 4035.46000000 USD CDS_EUR_GKDHCE_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 38945.05000000 USD CDS_EUR_GLDABF_SNRFOR_MM14_5Y_4D_20260320_20310620 1400.09000000 USD 2360.22000000 USD CDS_EUR_GM9ACP_SNRFOR_MM14_5Y_4D_20260320_20310620 69.03000000 USD 184.09000000 USD CDS_EUR_GOA6DC_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 40628.66000000 USD CDS_EUR_GPGFFQ_SNRFOR_MM14_5Y_4D_20260320_20310620 284.97000000 USD 172.53000000 USD CDS_EUR_HK5754_SNRFOR_MM14_5Y_4D_20260320_20310620 606.08000000 USD 12358.94000000 USD CDS_EUR_LL332J_SNRFOR_MM14_5Y_4D_20260320_20310620 1625.06000000 USD 32312.65000000 USD CDS_EUR_NP29D8_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 39016.53000000 USD CDS_EUR_NS9CH2_SNRFOR_MM14_5Y_4D_20260320_20310620 1885.52000000 USD 36468.77000000 USD CDS_EUR_NU923F_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD -4547.99000000 USD CDS_EUR_NVA645_SNRFOR_MM14_5Y_4D_20260320_20310620 1349.32000000 USD 19969.96000000 USD CDS_EUR_TA700F_SNRFOR_MM14_5Y_4D_20260320_20310620 650.02000000 USD 13966.23000000 USD CDS_EUR_TZCEH2_SNRLAC_MM14_5Y_4D_20260320_20310620 164.13000000 USD 323.69000000 USD CDS_EUR_W5EDGS_SNRFOR_MM14_5Y_4D_20260320_20310620 94.51000000 USD 311.68000000 USD CDS_EUR_XYA90F_SNRFOR_MM14_5Y_4D_20260320_20310620 1950.07000000 USD 41441.93000000 USD Y equity-performance leg equity-performance leg 2026-09-10 0.00000000 EUR 0.00000000 EUR 186782569.42000000 EUR 84824.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 20603479.16000000 OU Notional Amount USD 39405.96000000 0.000612872673 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPOSSVHY Index JPOSSVHY Index Y equity-performance leg equity-performance leg 2026-09-10 0.00000000 USD 0.00000000 USD 20603479.16000000 USD 39405.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 365989339.87000000 OU Notional Amount USD 562071.02000000 0.008741773291 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSCBVMH3 Index MSCBVMH3 HYG UL 09/18/26 C80 Equity -4868.28000000 USD -292.10000000 USD HYG UL 09/18/26 C81 Equity -64.06000000 USD -0.32000000 USD HYG UL 09/18/26 P76 Equity -18.15000000 USD -0.45000000 USD HYG UL 09/18/26 P77 Equity -1455.76000000 USD -50.95000000 USD HYG UL 09/18/26 P78 Equity -2899.59000000 USD -159.48000000 USD HYG UL 09/18/26 P79 Equity -3666.38000000 USD -604.95000000 USD HYG UL 09/18/26 P80 Equity -38.86000000 USD -23.12000000 USD HYG UL 10/16/26 C79 Equity -151.16000000 USD -120.17000000 USD HYG UL 10/16/26 C80 Equity -3701.29000000 USD -444.15000000 USD HYG UL 10/16/26 P76 Equity -131.65000000 USD -9.87000000 USD HYG UL 10/16/26 P77 Equity -897.12000000 USD -107.65000000 USD HYG UL 10/16/26 P78 Equity -2404.70000000 USD -468.92000000 USD HYG UL 10/16/26 P79 Equity -3338.52000000 USD -1235.25000000 USD HYG UL 11/20/26 C79 Equity -156.90000000 USD -132.58000000 USD HYG UL 11/20/26 C80 Equity -266.56000000 USD -59.18000000 USD HYG UL 11/20/26 P77 Equity -105.86000000 USD -29.11000000 USD HYG UL 11/20/26 P78 Equity -114.68000000 USD -49.31000000 USD HYG UL 11/20/26 P79 Equity -202.91000000 USD -134.94000000 USD HYG UP Equity 138.45000000 USD 11049.97000000 USD USD Curncy 554948.86000000 USD 554948.86000000 USD Y equity-performance leg equity-performance leg 2026-09-09 0.00000000 USD 0.00000000 USD 365989339.87000000 USD 562071.02000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 15374192.50000000 OU Notional Amount USD -259307.68000000 -0.00403295823 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPOSCUVS Index JPOSCUVS Index Y equity-performance leg equity-performance leg 2026-09-10 0.00000000 USD 0.00000000 USD 15374192.50000000 USD -259307.68000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -313.00000000 NC USD -664023.24000000 -0.01032741489 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGV26 Comdty 2026-09-28 -8513136.76000000 USD -664023.24000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 32.00000000 NC USD -55448.32000000 -0.00086237615 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGJ27 Comdty 2027-03-29 941848.32000000 USD -55448.32000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 61.00000000 NC USD -458424.22000000 -0.00712977623 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNZ6 Comdty 2026-12-14 6647114.56000000 USD -458424.22000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -61.00000000 NC USD 464997.98000000 0.007232016555 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNZ6 Comdty 2026-12-14 -6653688.32000000 USD 464997.98000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 124.00000000 NC -13644.34000000 -0.00021220757 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Three Month SONIA Index Futures SFIZ Index 2027-03-16 29745269.62000000 GBP -13644.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -977.00000000 NC USD 393142.11000000 0.006114457203 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRH COMDTY 2027-06-15 -234360217.11000000 USD 393142.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1135.00000000 NC USD 644872.40000000 0.010029565877 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRM Comdty 2027-09-14 -272292934.90000000 USD 644872.40000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -614.00000000 NC 191774.08000000 0.002982622250 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERH7 Comdty 2027-03-15 -149083126.95000000 EUR 191774.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -555.00000000 NC USD -19714.90000000 -0.00030662172 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ Comdty 2027-03-16 -133069285.10000000 USD -19714.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1102.00000000 NC USD 857887.08000000 0.013342538747 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRZ Comdty 2028-03-14 -264731787.08000000 USD 857887.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1167.00000000 NC USD 782860.60000000 0.012175667558 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU Comdty 2027-12-14 -280104310.60000000 USD 782860.60000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -401.00000000 NC 40900.72000000 0.000636120363 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERZ6 Comdty 2026-12-14 -97453149.71000000 EUR 40900.72000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -170.00000000 NC -29843.74000000 -0.00046415346 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIH Index 2027-06-15 -40661100.11000000 GBP -29843.74000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -756.00000000 NC 403958.97000000 0.006282689569 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERM7 Comdty 2027-06-14 -183536025.95000000 EUR 403958.97000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -797.00000000 NC 554257.67000000 0.008620253889 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERU7 Comdty 2027-09-13 -193540458.46000000 EUR 554257.67000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -793.00000000 NC 585910.45000000 0.009112542971 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERZ7 Comdty 2027-12-13 -192638408.94000000 EUR 585910.45000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -246.00000000 NC 18015.05000000 0.000280184313 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIM Comdty 2027-09-14 -58822670.23000000 GBP 18015.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1011.00000000 NC USD 734286.43000000 0.011420203628 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRH COMDTY 2028-06-20 -242894061.43000000 USD 734286.43000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -299.00000000 NC 102427.94000000 0.001593040378 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIZ7 Index 2028-03-14 -71544067.54000000 GBP 102427.94000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -783.00000000 NC 548429.54000000 0.008529610199 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERH8 Comdty 2028-03-13 -190212628.41000000 EUR 548429.54000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 138.00000000 NC USD 181080.37000000 0.002816305210 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAZ26 Comdty 2026-12-14 11016067.13000000 USD 181080.37000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -138.00000000 NC USD -127977.88000000 -0.00199041326 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAZ26 Comdty 2026-12-14 -11069169.62000000 USD -127977.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -922.00000000 NC USD 554802.06000000 0.008628720673 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRM8 Comdty 2028-09-19 -221431427.06000000 USD 554802.06000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -275.00000000 NC 70960.67000000 0.001103636493 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIU7 Index 2027-12-14 -65773931.97000000 GBP 70960.67000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -325.00000000 NC 120039.36000000 0.001866947118 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIH8 Index 2028-06-20 -77783902.39000000 GBP 120039.36000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 30.00000000 NC USD 53609.70000000 0.000833780477 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAM27 Comdty 2027-06-14 2355802.80000000 USD 53609.70000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -15.00000000 NC USD 12344.85000000 0.000191996876 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAM27 Comdty 2027-06-14 -1217051.10000000 USD 12344.85000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -713.00000000 NC 442733.30000000 0.006885738633 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERM8 Comdty 2028-06-19 -173185620.01000000 EUR 442733.30000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -574.00000000 NC 277819.56000000 0.004320869646 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short 3 Month Euro Euribor Futures ERU8 Comdty 2028-09-18 -139355255.14000000 EUR 277819.56000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -327.00000000 NC 115472.74000000 0.001795923430 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIM8 Comdty 2028-09-19 -78266832.19000000 GBP 115472.74000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 205.00000000 NC 5867.32000000 0.000091253203 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long 3-Month CORRA Futures CORZ6 Index 2027-03-16 49963180.69000000 CAD 5867.32000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -321.00000000 NC 47470.43000000 0.000738297692 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 90 Day Australian Bank Accepted Bills Futures IRZ6 Comdty 2026-12-10 -317350110.45000000 AUD 47470.43000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 12.00000000 NC USD 156925.88000000 0.002440635467 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSZ6 Comdty 2026-12-10 1232074.12000000 USD 156925.88000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -305.00000000 NC 46592.38000000 0.000724641564 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Three Month SONIA Index Futures SFIU8 Index 2028-12-19 -72956073.00000000 GBP 46592.38000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 19.00000000 NC USD -52430.69000000 -0.00081544358 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLZ6 Comdty 2026-12-14 961352.69000000 USD -52430.69000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -19.00000000 NC USD 49238.31000000 0.000765793161 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLZ6 Comdty 2026-12-14 -958160.31000000 USD 49238.31000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -30.00000000 NC USD -26800.10000000 -0.00041681636 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets Index Futures MESU6 Index 2026-09-18 -2539849.90000000 USD -26800.10000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 4068.00000000 NC 4600651.90000000 0.071552979021 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 257896371.37000000 EUR 4600651.90000000 N N N Meff Financial Derivatives N/A 000000000 43.00000000 NC 69590.02000000 0.001082319060 N/A DE ES N 1 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBU6 Index 2026-09-18 8549763.63000000 EUR 69590.02000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -29.00000000 NC USD -61351.77000000 -0.00095419127 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. mini MSCI EAFE Index Futures MFSU6 Index 2026-09-18 -4620408.23000000 USD -61351.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1986.00000000 NC USD 5078943.65000000 0.078991750808 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 759431756.35000000 USD 5078943.65000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 34.00000000 NC 535846.64000000 0.008333910981 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXU6 Index 2026-09-18 21915779.45000000 EUR 535846.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -777.00000000 NC USD 329219.98000000 0.005120289653 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Three-Month SOFR Futures SFRU28 Index 2028-12-19 -186478994.98000000 USD 329219.98000000 N N N Commodities Exchange Center N/A 000000000 116.00000000 NC USD 4309.68000000 0.000067027553 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGZ6 Comdty 2026-12-29 19393790.32000000 USD 4309.68000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 160.00000000 NC USD 1111189.83000000 0.017282103563 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLV6 Comdty 2026-09-22 12644010.17000000 USD 1111189.83000000 N N N South African Futures Exchange N/A 000000000 85.00000000 NC 11031.02000000 0.000171563152 N/A DE ZA N 1 South African Futures Exchange N/A Long SAFEX FTSE/JSE Top 40 Index Futures AIU6 Index 2026-09-17 91975959.15000000 ZAR 11031.02000000 N N N Commodities Exchange Center N/A 000000000 45.00000000 NC USD -450234.20000000 -0.00700239856 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCZ6 Comdty 2026-12-29 20711484.20000000 USD -450234.20000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 15.00000000 NC USD 315688.69000000 0.004909840323 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCZ6 Comdty 2026-12-18 1450561.31000000 USD 315688.69000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -29.00000000 NC USD -82662.03000000 -0.00128562530 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Corn Futures C Z6 Comdty 2026-12-14 -696712.97000000 USD -82662.03000000 N N N Commodities Exchange Center N/A 000000000 9.00000000 NC USD -104839.85000000 -0.00163055231 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIZ6 Comdty 2026-12-29 3132889.85000000 USD -104839.85000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 199.00000000 NC USD 509043.33000000 0.007917044693 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S X6 Comdty 2026-11-13 12304069.17000000 USD 509043.33000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 75.00000000 NC USD 39851.22000000 0.000619797709 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBV6 Comdty 2026-09-30 1454508.78000000 USD 39851.22000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -61.00000000 NC 3023.29000000 0.000047020598 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short 3-Month CORRA Futures CORM7 Comdty 2027-09-14 -14800502.63000000 CAD 3023.29000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 439.00000000 NC 281893.67000000 0.004384233429 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCU6 Index 2026-09-18 142828621.12000000 SEK 281893.67000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 93.00000000 NC USD 1631266.27000000 0.025370743914 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBV6 Comdty 2026-09-30 10475380.73000000 USD 1631266.27000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -366.00000000 NC 67009.82000000 0.001042189748 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 90 Day Australian Bank Accepted Bills Futures IRH7 Comdty 2027-03-11 -361829976.80000000 AUD 67009.82000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 417.00000000 NC USD 176200.83000000 0.002740414742 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLU6 Comdty 2026-09-14 19459495.17000000 USD 176200.83000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -417.00000000 NC USD -28360.17000000 -0.00044107980 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLU6 Comdty 2026-09-14 -19607335.83000000 USD -28360.17000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 63.00000000 NC USD 76265.12000000 0.001186135497 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAU26 Comdty 2026-09-14 5033538.88000000 USD 76265.12000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -63.00000000 NC USD 129049.37000000 0.002007077923 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAU26 Comdty 2026-09-14 -5238853.37000000 USD 129049.37000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 154.00000000 NC USD 1607994.96000000 0.025008810086 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXU6 Comdty 2026-09-14 13689325.54000000 USD 1607994.96000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -154.00000000 NC USD -1068699.54000000 -0.01662126094 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXU6 Comdty 2026-09-14 -14228620.96000000 USD -1068699.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -59.00000000 NC USD 97430.02000000 0.001515308771 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Live Cattle Futures LCV6 Comdty 2026-10-30 -5115970.02000000 USD 97430.02000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 159.00000000 NC USD 1049023.60000000 0.016315245159 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COX6 Comdty 2026-09-30 13334116.40000000 USD 1049023.60000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 137.00000000 NC USD 733576.08000000 0.011409155703 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Futures W Z6 Comdty 2026-12-14 4576886.42000000 USD 733576.08000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 41.00000000 NC USD 1047243.35000000 0.016287557303 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOV6 Comdty 2026-09-30 6583627.45000000 USD 1047243.35000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 135.00000000 NC USD 614586.58000000 0.009558536838 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTZ6 Comdty 2026-12-08 5660888.42000000 USD 614586.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34.00000000 NC USD -45439.48000000 -0.00070671075 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHZ6 Comdty 2026-12-14 1052519.48000000 USD -45439.48000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 80.00000000 NC USD -120335.80000000 -0.00187155758 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAV26 Comdty 2026-10-19 6607555.80000000 USD -120335.80000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -13.00000000 NC USD -1660.88000000 -0.00002583132 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAV26 Comdty 2026-10-19 -1052512.37000000 USD -1660.88000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 170.00000000 NC USD 844324.80000000 0.013131607436 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXV6 Comdty 2026-10-19 15778445.20000000 USD 844324.80000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 99.00000000 NC USD -231432.24000000 -0.00359941733 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLV6 Comdty 2026-10-19 4922670.99000000 USD -231432.24000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -422.00000000 NC USD 19580.28000000 0.000304528009 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLV6 Comdty 2026-10-19 -20016577.78000000 USD 19580.28000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 45.00000000 NC 10515.65000000 0.000163547710 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng China Enterprises Index Futures HCU6 Index 2026-09-29 18999823.60000000 HKD 10515.65000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 6.00000000 NC USD 56859.84000000 0.000884329227 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOZ6 Comdty 2026-11-30 975407.76000000 USD 56859.84000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -6.00000000 NC USD -69576.96000000 -0.00108211594 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX NY Harbor ULSD Futures HOX6 Comdty 2026-10-30 -1007319.84000000 USD -69576.96000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 70.00000000 NC USD 255400.69000000 0.003972193639 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBH7 Comdty 2027-02-26 1218519.31000000 USD 255400.69000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 157.00000000 NC -320784.79000000 -0.00498909890 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Long Euronext CAC 40 Index Futures CFU6 Index 2026-09-18 13381744.72000000 EUR -320784.79000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 116.00000000 NC USD 74040.40000000 0.001151534891 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNU6 Comdty 2026-09-14 11563532.00000000 USD 74040.40000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -116.00000000 NC USD -386835.26000000 -0.00601636808 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNU6 Comdty 2026-09-14 -11250737.14000000 USD -386835.26000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 55.00000000 NC USD 719426.95000000 0.011189097236 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXX6 Comdty 2026-11-16 4628456.80000000 USD 719426.95000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -66.00000000 NC USD -796947.16000000 -0.01239475288 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXX6 Comdty 2026-11-16 -5620513.34000000 USD -796947.16000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 53.00000000 NC USD -293234.53000000 -0.00456061545 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAX26 Comdty 2026-11-16 4593363.03000000 USD -293234.53000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -65.00000000 NC USD 386315.10000000 0.006008278141 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAX26 Comdty 2026-11-16 -5660057.60000000 USD 386315.10000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -435.00000000 NC 103983.62000000 0.001617235544 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 90 Day Australian Bank Accepted Bills Futures IRM7 Comdty 2027-06-10 -430088266.76000000 AUD 103983.62000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -10.00000000 NC USD -69075.60000000 -0.00107431839 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBX6 Comdty 2026-10-30 -1153754.40000000 USD -69075.60000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -53.00000000 NC USD -56460.90000000 -0.00087812459 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Oil Futures BOZ6 Comdty 2026-12-14 -2203883.10000000 USD -56460.90000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD -46885.95000000 -0.00072920739 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short KCBT Hard Red Winter Wheat Futures KWZ6 Comdty 2026-12-14 -330439.05000000 USD -46885.95000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -10.00000000 NC USD -76070.10000000 -0.00118310239 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Short ICE Gas Oil Futures QSX6 Comdty 2026-11-12 -1141929.90000000 USD -76070.10000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -31.00000000 NC USD -123482.30000000 -0.00192049444 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Soybean Meal Futures SMZ6 Comdty 2026-12-14 -947257.70000000 USD -123482.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD -74228.19000000 -0.00115445555 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCZ6 Comdty 2026-12-31 1447508.19000000 USD -74228.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 93.00000000 NC USD -1032297.60000000 -0.01605510917 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini NASDAQ 100 Index Futures NQU6 Index 2026-09-18 55926477.60000000 USD -1032297.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 22.00000000 NC USD 267254.78000000 0.004156557827 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXZ6 Comdty 2026-12-14 1860007.72000000 USD 267254.78000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -22.00000000 NC USD -320237.72000000 -0.00498059043 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXZ6 Comdty 2026-12-14 -1807024.78000000 USD -320237.72000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 49.00000000 NC 14.00000000 0.000000217739 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long 3-Month CORRA Futures CORH7 Comdty 2027-06-15 11911880.60000000 CAD 14.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 99.00000000 NC USD 283585.80000000 0.004410550773 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C H7 Comdty 2027-03-12 2448814.20000000 USD 283585.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -207.00000000 NC USD -25249.94000000 -0.00039270704 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Lean Hogs Futures LHV6 Comdty 2026-10-14 -6903040.06000000 USD -25249.94000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 40.00000000 NC USD -51873.15000000 -0.00080677227 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAF27 Comdty 2027-01-18 3294173.15000000 USD -51873.15000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -40.00000000 NC USD 193195.60000000 0.003004730854 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAF27 Comdty 2027-01-18 -3435495.60000000 USD 193195.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 19.00000000 NC USD -53618.19000000 -0.00083391252 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLF7 Comdty 2027-01-18 969190.19000000 USD -53618.19000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -19.00000000 NC USD 33493.31000000 0.000520914461 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLF7 Comdty 2027-01-18 -949065.31000000 USD 33493.31000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 22.00000000 NC USD 315752.03000000 0.004910825437 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXF7 Comdty 2027-01-18 1805322.97000000 USD 315752.03000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -22.00000000 NC USD -282013.47000000 -0.00438609665 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXF7 Comdty 2027-01-18 -1839061.53000000 USD -282013.47000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1097.00000000 NC 1008056.93000000 0.015678099089 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 -125136015.36000000 EUR 1008056.93000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -57.00000000 NC USD 45046.08000000 0.000700592282 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNV6 Comdty 2026-10-19 -5784773.94000000 USD 45046.08000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 29.00000000 NC USD 344369.21000000 0.005355902466 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXG7 Comdty 2027-02-15 2443618.29000000 USD 344369.21000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -29.00000000 NC USD -240006.79000000 -0.00373277552 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXG7 Comdty 2027-02-15 -2547980.71000000 USD -240006.79000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -429.00000000 NC USD 1150883.06000000 0.017899444087 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE Volatility Index Futures UXU6 Index 2026-09-16 -8255251.76000000 USD 1150883.06000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 4150.00000000 NC -305926.68000000 -0.00475801381 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long FVSA index - Mini-Futures on VSTOXX FVSU6 Index 2026-09-16 7422128.09000000 EUR -305926.68000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 53.00000000 NC USD 975730.15000000 0.015175327425 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSV6 Comdty 2026-10-12 5824169.85000000 USD 975730.15000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 38.00000000 NC USD 48438.60000000 0.000753355438 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOF7 Comdty 2027-01-14 1571273.40000000 USD 48438.60000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 36.00000000 NC USD 302386.60000000 0.004702955693 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTH7 Comdty 2027-03-08 1406353.40000000 USD 302386.60000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 40.00000000 NC USD 306368.00000000 0.004764877576 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S F7 Comdty 2027-01-14 2299132.00000000 USD 306368.00000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 38.00000000 NC USD 162884.60000000 0.002533310196 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMF7 Comdty 2027-01-14 1158375.40000000 USD 162884.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 16.00000000 NC USD -128782.72000000 -0.00200293077 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNF7 Comdty 2027-01-18 1758861.76000000 USD -128782.72000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -16.00000000 NC USD 97141.28000000 0.001510818058 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNF7 Comdty 2027-01-18 -1727220.32000000 USD 97141.28000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 54.00000000 NC USD -240684.54000000 -0.00374331642 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAH27 Comdty 2027-03-15 4605302.04000000 USD -240684.54000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -54.00000000 NC USD 162042.46000000 0.002520212568 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAH27 Comdty 2027-03-15 -4526659.96000000 USD 162042.46000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 24.00000000 NC USD 196523.76000000 0.003056493032 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXH7 Comdty 2027-03-15 2105526.24000000 USD 196523.76000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -24.00000000 NC USD -201558.24000000 -0.00313479324 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXH7 Comdty 2027-03-15 -2100491.76000000 USD -201558.24000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -268.00000000 NC USD 529666.89000000 0.008237798619 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE Volatility Index Futures UXV6 Index 2026-10-21 -5472256.89000000 USD 529666.89000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -299.00000000 NC 979183.07000000 0.015229029969 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBU6 Comdty 2026-09-08 -31789497.31000000 EUR 979183.07000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1221.00000000 NC 2122946.40000000 0.033017742382 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -152267094.89000000 EUR 2122946.40000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1661.00000000 NC 507329.61000000 0.007890391564 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUU6 Comdty 2026-09-08 -175323459.70000000 EUR 507329.61000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 1001.00000000 NC 3618936.39000000 0.056284562541 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z U6 Index 2026-09-18 105797559.61000000 GBP 3618936.39000000 N N N Italian Derivatives Market 8156005391EE905D3124 000000000 31.00000000 NC -18227.28000000 -0.00028348508 N/A DE IT N 1 Italian Derivatives Market 8156005391EE905D3124 Long FTSE MIB Index Futures STU6 Index 2026-09-18 8182797.21000000 EUR -18227.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -14.00000000 NC USD 24079.92000000 0.000374509971 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Feeder Cattle Futures FCV6 Comdty 2026-10-29 -2240454.92000000 USD 24079.92000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -275.00000000 NC 330224.72000000 0.005135916164 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euro-BTP Italian Bond Futures IKU6 Comdty 2026-09-08 -31945046.74000000 EUR 330224.72000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -408.00000000 NC 750020.12000000 0.011664906426 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short French Government Bond Futures OATU6 Comdty 2026-09-08 -47834986.57000000 EUR 750020.12000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 764.00000000 NC 11039893.93000000 0.171701166692 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU6 Index 2026-09-10 30064616944.00000000 JPY 11039893.93000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 8.00000000 NC USD -58878.56000000 -0.00091572595 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNG7 Comdty 2027-02-15 876798.08000000 USD -58878.56000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -8.00000000 NC USD 78861.76000000 0.001226520497 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNG7 Comdty 2027-02-15 -896781.28000000 USD 78861.76000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 17.00000000 NC USD -221339.54000000 -0.00344244768 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNJ7 Comdty 2027-04-19 1973086.52000000 USD -221339.54000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -17.00000000 NC USD 1337.56000000 0.000020802791 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNJ7 Comdty 2027-04-19 -1753084.54000000 USD 1337.56000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 59.00000000 NC -61632.43000000 -0.00095855632 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Futures HIU6 Index 2026-09-29 75569452.72000000 HKD -61632.43000000 N N N CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 000000000 -264.00000000 NC USD 276392.16000000 0.004298669592 N/A DE US N 1 CBOE Futures Exchange LLC 254900O9GJPIWCP8RH13 Short CBOE Volatility Index Futures UXX6 Index 2026-11-18 -5305724.16000000 USD 276392.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 172.00000000 NC USD -492295.66000000 -0.00765657167 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 25937115.66000000 USD -492295.66000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 23.00000000 NC USD 208371.02000000 0.003240750995 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXK7 Comdty 2027-05-17 1988560.23000000 USD 208371.02000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -23.00000000 NC USD -75181.48000000 -0.00116928187 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXK7 Comdty 2027-05-17 -2121749.77000000 USD -75181.48000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 645.00000000 NC USD -221364.68000000 -0.00344283867 N/A DFE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT FINEX U.S. Dollar Index Futures DXU6 Curncy 2026-09-14 64318239.68000000 USD -221364.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 133.00000000 NC USD -703206.92000000 -0.01093683049 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAU6 Index 2026-09-18 50805636.92000000 USD -703206.92000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 55.00000000 NC 399175.29000000 0.006208289992 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange S&P/TSX 60 Index Futures PTU6 Index 2026-09-17 22862463.01000000 CAD 399175.29000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 11.00000000 NC USD 25214.64000000 0.000392158034 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXM7 Comdty 2027-06-14 1021504.11000000 USD 25214.64000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -476.00000000 NC 157099.40000000 0.002443334187 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short Montreal Exchange 10 Year Canadian Bond Futures CNZ6 Comdty 2026-12-18 -56076331.92000000 CAD 157099.40000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 34.00000000 NC USD 129087.80000000 0.002007675617 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Futures W N7 Comdty 2027-07-14 1208387.20000000 USD 129087.80000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -442.00000000 NC 293843.91000000 0.004570093018 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 -47606888.15000000 AUD 293843.91000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 27.00000000 NC USD 83610.90000000 0.001300382881 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Futures KWN7 Comdty 2027-07-14 1056126.60000000 USD 83610.90000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1637.00000000 NC USD 1026592.84000000 0.015966384230 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ6 Comdty 2026-12-21 -177438920.97000000 USD 1026592.84000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -442.00000000 NC USD 320773.99000000 0.004988930933 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USZ6 Comdty 2026-12-21 -48415898.99000000 USD 320773.99000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -77.00000000 NC 484434.16000000 0.007534303407 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 -9773998357.00000000 JPY 484434.16000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -7.00000000 NC -616.53000000 -0.00000958876 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 11200.00000000 GBP 2026-09-18 XXXX 745.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2270.00000000 NC USD 72640.00000000 0.001129754762 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CBOE Volatility Index VIX Index 100.00000000 23.00000000 USD 2026-09-16 XXXX -484198.94000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -397.00000000 NC 397394.71000000 0.006180597003 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short Long Gilt Futures G Z6 Comdty 2026-12-29 -34435280.08000000 GBP 397394.71000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -965.00000000 NC USD 396959.77000000 0.006173832472 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUZ6 Comdty 2026-12-31 -198493366.02000000 USD 396959.77000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1434.00000000 NC USD 692192.94000000 0.010765532361 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVZ6 Comdty 2026-12-31 -152348896.78000000 USD 692192.94000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -91.00000000 NC -23254.22000000 -0.00036166803 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 6200.00000000 EUR 2026-09-18 XXXX 5152.81000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -46.00000000 NC -1656.37000000 -0.00002576117 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 6725.00000000 EUR 2026-09-18 XXXX 3101.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2680.00000000 NC USD 361800.00000000 0.005626999906 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CBOE Volatility Index VIX INDEX 100.00000000 22.00000000 USD 2026-10-21 XXXX -341030.00000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -713.62000000 -0.00001109878 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 58000.00000000 JPY 2026-09-11 XXXX 21435.40000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -62.60000000 -0.00000097360 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 75500.00000000 JPY 2026-09-11 XXXX 3549.58000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -3399.06000000 -0.00005286487 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 69750.00000000 JPY 2026-09-11 XXXX 18844.16000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -6.00000000 NC -600.94000000 -0.00000934629 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 53500.00000000 JPY 2026-09-11 XXXX 16381.64000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -2.00000000 NC -27.10000000 -0.00000042148 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 11425.00000000 GBP 2026-09-18 XXXX 468.33000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -5.00000000 NC -948.50000000 -0.00001475182 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 10375.00000000 GBP 2026-09-18 XXXX 3187.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -135.00000000 -0.00000209962 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 8100.00000000 USD 2026-09-02 XXXX 24150.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -1170.00000000 -0.00001819676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7450.00000000 USD 2026-09-02 XXXX 123905.40000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -8.00000000 NC -3805.95000000 -0.00005919314 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 60250.00000000 JPY 2026-09-11 XXXX 33027.53000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -4.00000000 NC -325.51000000 -0.00000506258 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 73875.00000000 JPY 2026-09-11 XXXX 5121.61000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -45.00000000 NC -104.54000000 -0.00000162588 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 1 IDX005204 10.00000000 6775.00000000 EUR 2026-09-04 XXXX 6552.81000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -5.00000000 NC -135.50000000 -0.00000210740 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 11325.00000000 GBP 2026-09-18 XXXX 1577.40000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -10.00000000 NC -2439.00000000 -0.00003793325 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 10450.00000000 GBP 2026-09-18 XXXX 3011.50000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -90.00000000 NC -7317.76000000 -0.00011381159 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written Eurex EURO STOXX 50 Weekly Options Week 1 IDX005204 10.00000000 6300.00000000 EUR 2026-09-04 XXXX 17296.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -18130.00000000 -0.00028197210 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7450.00000000 USD 2026-09-09 XXXX 87723.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -285.00000000 -0.00000443254 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 8025.00000000 USD 2026-09-09 XXXX 26394.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -937.50000000 -0.00001458074 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7860.00000000 USD 2026-09-04 XXXX 13563.24000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -45.00000000 NC -209.08000000 -0.00000325177 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 2 IDX005220 10.00000000 6800.00000000 EUR 2026-09-11 XXXX 3833.05000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -32.00000000 NC -7154.40000000 -0.00011127089 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 10425.00000000 GBP 2026-09-18 XXXX 7262.57000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -5.00000000 NC -281.69000000 -0.00000438106 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 74625.00000000 JPY 2026-09-11 XXXX 13669.15000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -9.00000000 NC -9859.15000000 -0.00015333730 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 62250.00000000 JPY 2026-09-11 XXXX 15534.72000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -91.00000000 NC -27270.86000000 -0.00042413799 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written Eurex EURO STOXX 50 Weekly Options Week 2 IDX005220 10.00000000 6325.00000000 EUR 2026-09-11 XXXX -1036.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2640.00000000 NC USD 506880.00000000 0.007883398873 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CBOE Volatility Index VIX Index 100.00000000 22.00000000 USD 2026-11-18 XXXX -159060.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -4132.50000000 -0.00006427191 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7975.00000000 USD 2026-09-16 XXXX 27093.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -49025.00000000 -0.00076247559 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7400.00000000 USD 2026-09-16 XXXX 62033.32000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -7.00000000 NC -2848.20000000 -0.00004429746 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 59750.00000000 JPY 2026-09-11 XXXX 16947.93000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -938.97000000 -0.00001460360 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 71750.00000000 JPY 2026-09-11 XXXX 3960.29000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -15.00000000 NC -2439.00000000 -0.00003793325 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 11125.00000000 GBP 2026-09-18 XXXX 1233.97000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -1928.01000000 -0.00002998593 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 74250.00000000 JPY 2026-10-09 XXXX 3099.11000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -4.00000000 NC -6134.59000000 -0.00009540999 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 57500.00000000 JPY 2026-10-09 XXXX 11466.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -62.50000000 -0.00000097204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7815.00000000 USD 2026-08-31 XXXX 7785.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -125.00000000 -0.00000194409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7535.00000000 USD 2026-08-31 XXXX 84084.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -12255.00000000 -0.00019059945 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7975.00000000 USD 2026-09-23 XXXX 12290.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -5250.00000000 -0.00008165215 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7545.00000000 USD 2026-09-02 XXXX 64429.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -312.50000000 -0.00000486024 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 7810.00000000 USD 2026-09-02 XXXX 17269.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -79800.00000000 -0.00124111274 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7375.00000000 USD 2026-09-23 XXXX 41547.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -54500.00000000 -0.00084762712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 7605.00000000 USD 2026-09-04 XXXX -13260.28000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -3.00000000 NC -894.30000000 -0.00001390886 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 11325.00000000 GBP 2026-10-16 XXXX -66.67000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -5.00000000 NC -3184.25000000 -0.00004952397 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 10375.00000000 GBP 2026-10-16 XXXX -214.29000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -12.00000000 NC -3739.80000000 -0.00005816432 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 10525.00000000 GBP 2026-09-18 XXXX -193.35000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -5.00000000 NC -5946.79000000 -0.00009248918 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 62500.00000000 JPY 2026-09-11 XXXX 1351.93000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -2428.79000000 -0.00003777446 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 73500.00000000 JPY 2026-10-09 XXXX 1502.72000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -1896.71000000 -0.00002949913 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 70625.00000000 JPY 2026-09-11 XXXX 1507.98000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -5.00000000 NC -13615.02000000 -0.00021175156 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 59875.00000000 JPY 2026-10-09 XXXX 2361.43000000 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 7048.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Titan America SA 9845007APCB6462D6C46 000000000 32.00000000 NS USD 477.44000000 0.000007425524 Long EC CORP BE N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 192.00000000 NS USD 5074.56000000 0.000078923572 Long EC CORP FR N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 3410.00000000 NS USD 64687.70000000 0.001006074300 Long EC CORP IE N 1 N N N Accelerant Holdings 529900G48AUHCKJ6EU64 000000000 80.00000000 NS USD 1578.40000000 0.000024548525 Long EC CORP KY N 1 N N N Alkermes PLC N/A 000000000 4816.00000000 NS USD 226303.84000000 0.003519656402 Long EC CORP IE N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 2881.00000000 NS USD 447275.25000000 0.006956378634 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 8012.00000000 NS USD 367670.68000000 0.005718305367 Long EC CORP JE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 1812.00000000 NS USD 114264.72000000 0.001777135347 Long EC CORP GG N 1 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 41.00000000 NS USD 1252.55000000 0.000019480648 Long EC CORP KY N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 667.00000000 NS USD 74917.44000000 0.001165175311 Long EC CORP GB N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 60.00000000 NS USD 4162.80000000 0.000064743159 Long EC CORP KY N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 7205.00000000 NS USD 2316551.60000000 0.036028843659 Long EC CORP IE N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 1971.00000000 NS USD 147233.70000000 0.002289895014 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 3979.00000000 NS USD 393045.62000000 0.006112956514 Long EC CORP BM N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 000000000 3250.00000000 NS USD 271635.00000000 0.004224682475 Long EC CORP VG N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 3031.00000000 NS USD 110389.02000000 0.001716857394 Long EC CORP BM N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 8331.00000000 NS USD 490529.28000000 0.007629099537 Long EC CORP BM N 1 N N N Biohaven Ltd N/A 000000000 189.00000000 NS USD 2886.03000000 0.000044885822 Long EC CORP VG N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 000000000 50.00000000 NS USD 542.50000000 0.000008437389 Long EC CORP KY N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 18914.00000000 NS USD 3589120.64000000 0.055820844402 Long EC CORP IE N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 30848.00000000 NS USD 138199.04000000 0.002149380832 Long EC CORP BM N 1 N N N WeShop Holdings Ltd N/A 000000000 2.00000000 NS USD 10.06000000 0.000000156461 Long EC CORP VG N 1 N N N Bullish N/A 000000000 2.00000000 NS USD 68.06000000 0.000001058522 Long EC CORP KY N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 200.00000000 NS USD 830.00000000 0.000012908816 Long EC CORP GG N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 6462.00000000 NS USD 85621.50000000 0.001331653323 Long EC CORP VG N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 20639.00000000 NS USD 493065.71000000 0.007668548103 Long EC CORP BM N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 4705.00000000 NS USD 419262.55000000 0.006520702956 Long EC CORP IE N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 28100.00000000 NS USD 57605.00000000 0.000895918545 Long EC CORP JE N 1 N N N Connect Biopharma Holdings Ltd N/A 000000000 13.00000000 NS USD 28.60000000 0.000000444809 Long EC CORP KY N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 10249.00000000 NS USD 305112.73000000 0.004745354624 Long EC CORP KY N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 239.00000000 NS USD 54059.41000000 0.000840774723 Long EC CORP KY N 1 N N N Crescent Biopharma Inc 549300TZ84FFU2J2J459 000000000 1818.00000000 NS USD 30178.80000000 0.000469364579 Long EC CORP KY N 1 N N Damora Therapeutics Inc N/A 000000000 1388.00000000 NS USD 39113.84000000 0.000608329391 Long EC CORP KY N 1 N N N Critical Metals Corp 984500158752F66VAE27 000000000 96.00000000 NS USD 692.16000000 0.000010765020 Long EC CORP VG N 1 N N N Cushman & Wakefield Ltd N/A 000000000 6860.00000000 NS USD 92541.40000000 0.001439277084 Long EC CORP BM N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 11647.00000000 NS USD 161310.95000000 0.002508835545 Long EC CORP IE N 1 N N N Dlocal Ltd/Uruguay 529900D15DJKVN3RCO35 000000000 129.00000000 NS USD 1913.07000000 0.000029753578 Long EC CORP KY N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 19819.00000000 NS USD 7964859.72000000 0.123875801265 Long EC CORP IE N 1 N N N CONTRA AVADEL PHARMACE 549300E27PTSG2RHC762 000000000 9781.00000000 NS USD 6259.84000000 0.000097357985 N/A DE IE N 3 N/A N/A Avadel Pharmaceuticals PLC Avadel Pharmaceuticals PLC 2099-12-31 XXXX 0.00000000 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 5327.00000000 NS USD 369320.91000000 0.005743971050 Long EC CORP VG N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 2997.00000000 NS USD 202477.32000000 0.003149087508 Long EC CORP BM N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1536.00000000 NS USD 575462.40000000 0.008950046630 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 2757.00000000 NS USD 123403.32000000 0.001919266086 Long EC CORP JE N 1 N N N Expro Ltd N/A 000000000 7599.00000000 NS USD 137693.88000000 0.002141524184 Long EC CORP KY N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 545.00000000 NS USD 225046.85000000 0.003500106699 Long EC CORP KY N 1 N N N Pelagos Insurance Capital Ltd 549300CDMGCAGJQ7DX03 000000000 35.00000000 NS USD 854.35000000 0.000013287527 Long EC CORP BM N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 13039.00000000 NS USD 412814.74000000 0.006420421512 Long EC CORP BM N 1 N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 1880.00000000 NS USD 188338.40000000 0.002929187836 Long EC CORP IE N 1 N N N Del Monte Corp 529900I72V9F0FEZR228 000000000 3182.00000000 NS USD 100805.76000000 0.001567810951 Long EC CORP KY N 1 N N N FTAI Aviation Ltd N/A 000000000 11114.00000000 NS USD 2112771.40000000 0.032859492730 Long EC CORP KY N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 000000000 2832.00000000 NS USD 137436.96000000 0.002137528361 Long EC CORP KY N 1 N N N Gates Industrial Corp Ltd 254900O70FFKZFX9JR40 000000000 2941.00000000 NS USD 75230.78000000 0.001170048623 Long EC CORP BM N 1 N N N Genius Sports Ltd N/A 000000000 75.00000000 NS USD 556.50000000 0.000008655128 Long EC CORP GG N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 1182.00000000 NS USD 52823.58000000 0.000821554117 Long EC CORP KY N 1 N N N Grandstand Ltd 254900PUNXQ3N26IMU63 000000000 24325.00000000 NS USD 45001.25000000 0.000699895051 Long EC CORP JE N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 17305.00000000 NS USD 262343.80000000 0.004080178380 Long EC CORP KY N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 3430.00000000 NS USD 101905.30000000 0.001584911867 Long EC CORP IE N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 14823.00000000 NS USD 521176.68000000 0.008105752154 Long EC CORP BM N 1 N N N Helen of Troy Ltd N/A 000000000 1060.00000000 NS USD 31906.00000000 0.000496227360 Long EC CORP BM N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 33796.00000000 NS USD 371418.04000000 0.005776587275 Long EC CORP KY N 1 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 42.00000000 NS USD 703.08000000 0.000010934856 Long EC CORP BM N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 5102.00000000 NS USD 196222.92000000 0.003051814130 Long EC CORP BM N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 1062.00000000 NS USD 175219.38000000 0.002725150455 Long EC CORP IE N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 50.00000000 NS USD 2678.50000000 0.000041658151 Long EC CORP KY N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 000000000 38.00000000 NS USD 428.26000000 0.000006660638 Long EC CORP GB N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 2317.00000000 NS USD 226533.09000000 0.003523221880 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 7888.00000000 NS USD 258568.64000000 0.004021464104 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 3295.00000000 NS USD 825990.60000000 0.012846459449 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 21001.00000000 NS USD 2903178.24000000 0.045152525385 Long EC CORP IE N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 1548.00000000 NS USD 39861.00000000 0.000619949815 Long EC CORP BM N 1 N N N Kiniksa Pharmaceuticals International Plc N/A 000000000 60.00000000 NS USD 4717.80000000 0.000073374958 Long EC CORP GB N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 15421.00000000 NS USD 7549813.18000000 0.117420669033 Long EC CORP IE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 17.00000000 NS USD 1356.77000000 0.000021101560 Long EC CORP GB N 1 N N N Lifezone Metals Ltd N/A 000000000 55.00000000 NS USD 254.65000000 0.000003960518 Long EC CORP IM N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 16368.00000000 NS USD 281202.24000000 0.004373479762 Long EC CORP GB N 1 N N N Chaince Digital Holdings Inc 254900M75P21DCNK3M90 000000000 94.00000000 NS USD 281.06000000 0.000004371267 Long EC CORP KY N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 42498.00000000 NS USD 3852443.70000000 0.059916253009 Long EC CORP IE N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 12627.00000000 NS USD 174378.87000000 0.002712078178 Long EC CORP KY N 1 N N N Marex Group Ltd 254900V928MQRIAF8X79 000000000 65.00000000 NS USD 4711.20000000 0.000073272310 Long EC CORP BM N 1 N N N Nabors Industries Ltd N/A 000000000 1198.00000000 NS USD 112180.72000000 0.001744723330 Long EC CORP BM N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 6231.00000000 NS USD 118762.86000000 0.001847093980 Long EC CORP IE N 1 N N N National Energy Services Reunited Corp N/A 000000000 5244.00000000 NS USD 184116.84000000 0.002863530794 Long EC CORP VG N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 959.00000000 NS USD 6559.56000000 0.000102019467 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 4530.00000000 NS USD 207609.90000000 0.003228913454 Long EC CORP GB N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 74447.00000000 NS USD 508473.01000000 0.007908174625 Long EC CORP BM N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 735.00000000 NS USD 11862.90000000 0.000184501208 Long EC CORP BM N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 7908.00000000 NS USD 139576.20000000 0.002170799514 Long EC CORP JE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 146939.00000000 NS USD 2137962.45000000 0.033251283874 Long EC CORP KY N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 4931.00000000 NS USD 743348.25000000 0.011561140224 Long EC CORP IE N 1 N N N Pangaea Logistics Solutions Ltd N/A 000000000 7664.00000000 NS USD 62231.68000000 0.000967876333 Long EC CORP BM N 1 N N N Patria Investments Ltd 254900MZMZN2NNVXYO82 000000000 17570.00000000 NS USD 199243.80000000 0.003098797246 Long EC CORP KY N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 2225.00000000 NS USD 14329.00000000 0.000222855947 Long EC CORP BM N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 25980.00000000 NS USD 242913.00000000 0.003777975202 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 2653.00000000 NS USD 869228.92000000 0.013518936018 Long EC CORP BM N 1 N N N Roadzen Inc N/A 000000000 151526.00000000 NS USD 213651.66000000 0.003322879687 Long EC CORP VG N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 12937.00000000 NS USD 794461.17000000 0.012356088803 Long EC CORP GB N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 15911.00000000 NS USD 198091.95000000 0.003080882764 Long EC CORP BM N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 7520.00000000 NS USD 6229417.60000000 0.096884832093 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1911.00000000 NS USD 115539.06000000 0.001796954891 Long EC CORP IE N 1 N N N Sapiens International Corp NV 2549009P4ZS02GC5QV68 000000000 499.00000000 NS USD 21681.55000000 0.000337208623 Long EC CORP KY N 3 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 3333.00000000 NS USD 136752.99000000 0.002126890718 Long EC CORP GB N 1 N N N SharkNinja Inc N/A 000000000 4004.00000000 NS USD 770729.96000000 0.011987002246 Long EC CORP KY N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 1847.00000000 NS USD 151971.16000000 0.002363575740 Long EC CORP BM N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 13920.00000000 NS USD 336724.80000000 0.005237010552 Long EC CORP BM N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 33694.00000000 NS USD 1580248.60000000 0.024577276738 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 2653.00000000 NS USD 617193.92000000 0.009599088253 Long EC CORP IE N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 39.00000000 NS USD 378.30000000 0.000005883620 Long EC CORP KY N 1 N N N Super Group SGHC Ltd N/A 000000000 232.00000000 NS USD 3141.28000000 0.000048855672 Long EC CORP GG N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 16567.00000000 NS USD 1294711.05000000 0.020136370804 Long EC CORP GB N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 24554.00000000 NS USD 323130.64000000 0.005025583419 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 2733.00000000 NS USD 244986.12000000 0.003810218005 Long EC CORP BM N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 4035.00000000 NS USD 68756.40000000 0.001069353942 Long EC CORP KY N 1 N N N Tiziana Life Sciences Ltd 984500769407C5E46F42 000000000 132734.00000000 NS USD 131141.19000000 0.002039611563 Long EC CORP BM N 1 N N Toyo Co Ltd 529900ZX8ECS9XMYQW32 000000000 4.00000000 NS USD 16.84000000 0.000000261909 Long EC CORP KY N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 7835.00000000 NS USD 3481874.00000000 0.054152859789 Long EC CORP IE N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 14713.00000000 NS USD 126678.93000000 0.001970210965 Long EC CORP BM N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 15646.00000000 NS USD 133773.30000000 0.002080548221 Long EC CORP BM N 1 N N N Tsakos Energy Navigation Ltd 549300IFUTS62LRRCU54 000000000 8022.00000000 NS USD 340132.80000000 0.005290014465 Long EC CORP BM N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 3561.00000000 NS USD 306744.54000000 0.004770733824 Long EC CORP BM N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 000000000 14.00000000 NS USD 1209.18000000 0.000018806124 Long EC CORP BM N 1 N N N Vertical Aerospace Ltd 9845002F3CF4E56DA491 000000000 27174.00000000 NS USD 18429.41000000 0.000286628768 Long EC CORP KY N 1 N N N Waldencast plc N/A 000000000 23866.00000000 NS USD 33173.74000000 0.000515944256 Long EC CORP JE N 1 N N N Webull Corp 213800YKAMJ8BY75D995 000000000 441.00000000 NS USD 4180.68000000 0.000065021243 Long EC CORP KY N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 000000000 2189.00000000 NS USD 103758.60000000 0.001613735855 Long EC CORP JE N 1 N N N Whitefiber Inc 254900VTG8XTRF3IQN65 000000000 2060.00000000 NS USD 38975.20000000 0.000606173152 Long EC CORP KY N 1 N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 199.00000000 NS USD 418299.99000000 0.006505732461 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 3496.00000000 NS USD 1183570.80000000 0.018407829686 Long EC CORP IE N 1 N N N Zura Bio Ltd 549300LQXD6M2MIQFN24 000000000 33570.00000000 NS USD 185977.80000000 0.002892473916 Long EC CORP KY N 1 N N N ADC Therapeutics SA N/A 000000000 31.00000000 NS USD 36.27000000 0.000000564099 Long EC CORP CH N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 3.00000000 NS USD 37.95000000 0.000000590228 Long EC CORP CH N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 4104.00000000 NS USD 476925.84000000 0.007417528073 Long EC CORP CH N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 17.00000000 NS USD 968.66000000 0.000015065366 Long EC CORP CH N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 8223.00000000 NS USD 359345.10000000 0.005588819358 Long EC CORP CH N 1 N N N On Holding AG 506700FB3467B9W95526 000000000 328.00000000 NS USD 9348.00000000 0.000145387493 Long EC CORP CH N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 000000000 68.00000000 NS USD 17886.72000000 0.000278188423 Long EC CORP DK N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 31923.00000000 NS USD 162168.84000000 0.002522178130 Long EC CORP LU N 1 N N Globant SA 2221008DCMSPYS42DS88 000000000 1254.00000000 NS USD 51050.34000000 0.000793975285 Long EC CORP LU N 1 N N N Orion SA N/A 000000000 1695.00000000 NS USD 10576.80000000 0.000164498763 Long EC CORP LU N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 4736.00000000 NS USD 2574584.32000000 0.040041972712 Long EC CORP LU N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 193.00000000 NS USD 6737.63000000 0.000104788953 Long EC CORP JE N 1 N N Frontline PLC 5493004BCIKYU1YL3H63 000000000 7955.00000000 NS USD 348269.90000000 0.005416569084 Long EC CORP CY N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 1671.00000000 NS USD 167216.97000000 0.002600690642 Long EC CORP IL N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 14.00000000 NS USD 176.54000000 0.000002745689 Long EC CORP IL N 1 N N N Oddity Tech Ltd 254900QH12XZS53G0V57 000000000 9.00000000 NS USD 129.60000000 0.000002015641 Long EC CORP IL N 1 N N N Pagaya Technologies Ltd N/A 000000000 1031.00000000 NS USD 22413.94000000 0.000348599331 Long EC CORP IL N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 000000000 2238.00000000 NS USD 17344.50000000 0.000269755389 Long EC CORP IL N 1 N N N TAT Technologies Ltd N/A 000000000 17.00000000 NS USD 617.61000000 0.000009605559 Long EC CORP IL N 1 N N N Taboola.com Ltd 984500F5945AFAFFCB30 000000000 9408.00000000 NS USD 35091.84000000 0.000545776065 Long EC CORP IL N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 13929.00000000 NS USD 600200.61000000 0.009334794848 Long EC CORP IL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 3740.00000000 NS USD 545815.60000000 0.008488956136 Long EC CORP NL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 1258.00000000 NS USD 122717.90000000 0.001908605892 Long EC CORP NL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 11616.00000000 NS USD 137417.28000000 0.002137222282 Long EC CORP NL N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 000000000 10468.00000000 NS USD 142155.44000000 0.002210913895 Long EC CORP NL N 1 N N N Immatics NV 984500DC691EZ96AF394 000000000 8131.00000000 NS USD 77488.43000000 0.001205161382 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 4989.00000000 NS USD 324684.12000000 0.005049744369 Long EC CORP NL N 1 N N N Bladex Inc 549300CN3134K4LC0651 000000000 4745.00000000 NS USD 255850.40000000 0.003979187885 Long EC CORP PA N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 203.00000000 NS USD 25669.35000000 0.000399230044 Long EC CORP PA N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 7345.00000000 NS USD 182376.35000000 0.002836461316 Long EC CORP BS N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 7006.00000000 NS USD 1882792.44000000 0.029282677953 Long EC CORP LR N 1 N N N Forafric Global PLC N/A 000000000 5.00000000 NS USD 54.45000000 0.000000846849 Long EC CORP GI N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 21371.00000000 NS USD 371641.69000000 0.005780065657 Long EC CORP MH N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 9758.00000000 NS USD 149102.24000000 0.002318956026 Long EC CORP MH N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 000000000 11289.00000000 NS USD 231085.83000000 0.003594029695 Long EC CORP MH N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 20764.00000000 NS USD 406974.40000000 0.006329587923 Long EC CORP MH N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 4241.00000000 NS USD 212219.64000000 0.003300607778 Long EC CORP MH N 1 N N N Euroseas Ltd 213800ADWWZOFC9KU444 000000000 2210.00000000 NS USD 169794.30000000 0.002640775318 Long EC CORP MH N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 8969.00000000 NS USD 979863.25000000 0.015239608667 Long EC CORP SG N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 12666.00000000 NS USD 332229.18000000 0.005167091113 Long EC CORP MH N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 000000000 5442.00000000 NS USD 242441.10000000 0.003770635840 Long EC CORP MH N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 4208.00000000 NS USD 415077.12000000 0.006455607836 Long EC CORP MH N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 11796.00000000 NS USD 260809.56000000 0.004056316665 Long EC CORP MH N 1 N N N Seanergy Maritime Holdings Corp 213800S7JIZA8FZXF245 000000000 11475.00000000 NS USD 202648.50000000 0.003151749835 Long EC CORP MH N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 31036.00000000 NS USD 267840.68000000 0.004165670208 Long EC CORP MH N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 3052.00000000 NS USD 240680.72000000 0.003743257017 Long EC CORP MH N 1 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 5274.00000000 NS USD 162808.38000000 0.002532124762 Long EC CORP MH N 1 N N N 2026-09-30 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX