Fund Holdings as of,"22/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","30,144,049.32","1.11","30,144,049.32","148,764.00","202.63","United States","NASDAQ","USD" "USFD","US FOODS HOLDING","Consumer Staples","Equity","15,232,815.95","0.56","15,232,815.95","146,399.00","104.05","United States","New York Stock Exchange Inc.","USD" "DTM","DT MIDSTREAM","Energy","Equity","13,800,809.20","0.51","13,800,809.20","111,838.00","123.40","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","13,162,605.65","0.48","13,162,605.65","45,569.00","288.85","United States","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD","Materials","Equity","11,890,211.04","0.44","11,890,211.04","50,657.00","234.72","United States","NASDAQ","USD" "EWBC","EAST WEST BANCORP","Financials","Equity","11,878,011.60","0.44","11,878,011.60","89,544.00","132.65","United States","NASDAQ","USD" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","11,284,842.80","0.41","11,284,842.80","108,196.00","104.30","United States","New York Stock Exchange Inc.","USD" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","10,758,885.48","0.40","10,758,885.48","30,142.00","356.94","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10,483,946.32","0.38","10,483,946.32","96,289.00","108.88","United States","New York Stock Exchange Inc.","USD" "AM","ANTERO MIDSTREAM","Energy","Equity","9,868,562.64","0.36","9,868,562.64","478,824.00","20.61","United States","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","9,622,520.28","0.35","9,622,520.28","35,556.00","270.63","United States","New York Stock Exchange Inc.","USD" "TXNM","TXNM ENERGY INC","Utilities","Equity","9,399,912.69","0.35","9,399,912.69","160,053.00","58.73","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","9,354,182.64","0.34","9,354,182.64","49,326.00","189.64","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","9,306,724.50","0.34","9,306,724.50","329,325.00","28.26","United States","New York Stock Exchange Inc.","USD" "UBSI","UNITED BANKSHARES","Financials","Equity","9,260,560.62","0.34","9,260,560.62","191,097.00","48.46","United States","NASDAQ","USD" "PAGP","PLAINS GP HOLDINGS LIMITED PARTNER","Energy","Equity","9,241,143.24","0.34","9,241,143.24","330,868.00","27.93","United States","NASDAQ","USD" "HAS","HASBRO","Consumer Discretionary","Equity","9,126,589.96","0.34","9,126,589.96","77,852.00","117.23","United States","NASDAQ","USD" "CMC","COMMERCIAL METALS","Materials","Equity","9,066,345.12","0.33","9,066,345.12","142,128.00","63.79","United States","New York Stock Exchange Inc.","USD" "UNM","UNUM","Financials","Equity","9,055,687.50","0.33","9,055,687.50","96,594.00","93.75","United States","New York Stock Exchange Inc.","USD" "GH","GUARDANT HEALTH","Health Care","Equity","8,990,703.32","0.33","8,990,703.32","55,178.00","162.94","United States","NASDAQ","USD" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","8,925,925.51","0.33","8,925,925.51","22,567.00","395.53","United States","New York Stock Exchange Inc.","USD" "ITT","ITT INC","Industrials","Equity","8,748,065.68","0.32","8,748,065.68","46,468.00","188.26","United States","New York Stock Exchange Inc.","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","8,619,402.40","0.32","8,619,402.40","237,580.00","36.28","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","8,610,257.04","0.32","8,610,257.04","465,923.00","18.48","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,594,756.64","0.32","8,594,756.64","25,304.00","339.66","United States","New York Stock Exchange Inc.","USD" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","8,571,207.30","0.31","8,571,207.30","31,506.00","272.05","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU CLASS A","Communication","Equity","8,376,580.04","0.31","8,376,580.04","52,334.00","160.06","United States","NASDAQ","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8,305,197.34","0.30","8,305,197.34","245,498.00","33.83","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8,290,439.37","0.30","8,290,439.37","333,351.00","24.87","United States","NASDAQ","USD" "EHC","ENCOMPASS HEALTH","Health Care","Equity","8,173,386.63","0.30","8,173,386.63","64,863.00","126.01","United States","New York Stock Exchange Inc.","USD" "RNR","RENAISSANCERE HOLDING","Financials","Equity","7,974,079.28","0.29","7,974,079.28","21,992.00","362.59","United States","New York Stock Exchange Inc.","USD" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","7,769,284.60","0.29","7,769,284.60","181,060.00","42.91","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,761,308.50","0.28","7,761,308.50","179,245.00","43.30","United States","New York Stock Exchange Inc.","USD" "CR","CRANE","Industrials","Equity","7,731,199.75","0.28","7,731,199.75","40,895.00","189.05","United States","New York Stock Exchange Inc.","USD" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","7,659,997.38","0.28","7,659,997.38","861,642.00","8.89","United States","NASDAQ","USD" "SCI","SERVICE","Consumer Discretionary","Equity","7,419,620.64","0.27","7,419,620.64","88,656.00","83.69","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","7,378,176.96","0.27","7,378,176.96","19,206.00","384.16","United States","NASDAQ","USD" "RBRK","RUBRIK CLASS A","Information Technology","Equity","7,325,419.50","0.27","7,325,419.50","60,666.00","120.75","United States","New York Stock Exchange Inc.","USD" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","7,153,802.58","0.26","7,153,802.58","67,989.00","105.22","United States","New York Stock Exchange Inc.","USD" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","7,130,950.20","0.26","7,130,950.20","77,730.00","91.74","United States","NASDAQ","USD" "WCC","WESCO INTERNATIONAL","Industrials","Equity","7,118,370.56","0.26","7,118,370.56","21,992.00","323.68","United States","New York Stock Exchange Inc.","USD" "JLL","JONES LANG LASALLE","Real Estate","Equity","7,066,755.50","0.26","7,066,755.50","22,610.00","312.55","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","7,063,482.55","0.26","7,063,482.55","245,345.00","28.79","United States","New York Stock Exchange Inc.","USD" "WWD","WOODWARD","Industrials","Equity","7,058,801.75","0.26","7,058,801.75","23,155.00","304.85","United States","NASDAQ","USD" "GL","GLOBE LIFE","Financials","Equity","6,914,409.37","0.25","6,914,409.37","41,057.00","168.41","United States","New York Stock Exchange Inc.","USD" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","6,883,102.98","0.25","6,883,102.98","141,453.00","48.66","United States","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","6,875,479.78","0.25","6,875,479.78","55,207.00","124.54","United States","NASDAQ","USD" "FLS","FLOWSERVE","Industrials","Equity","6,841,388.40","0.25","6,841,388.40","100,965.00","67.76","United States","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,813,896.88","0.25","6,813,896.88","11,004.00","619.22","United States","New York Stock Exchange Inc.","USD" "NTNX","NUTANIX CLASS A","Information Technology","Equity","6,812,770.25","0.25","6,812,770.25","97,955.00","69.55","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","6,808,625.77","0.25","6,808,625.77","51,043.00","133.39","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,750,098.55","0.25","6,750,098.55","31,447.00","214.65","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","6,714,067.20","0.25","6,714,067.20","69,648.00","96.40","United States","NASDAQ","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","6,696,859.23","0.25","6,696,859.23","29,151.00","229.73","United States","NASDAQ","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","6,683,710.88","0.25","6,683,710.88","58,256.00","114.73","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","6,679,587.20","0.25","6,679,587.20","251,680.00","26.54","Australia","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","6,647,808.67","0.24","6,647,808.67","27,451.00","242.17","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","6,642,271.72","0.24","6,642,271.72","10,157.00","653.96","United States","NASDAQ","USD" "ACA","ARCOSA","Industrials","Equity","6,564,538.95","0.24","6,564,538.95","44,013.00","149.15","United States","New York Stock Exchange Inc.","USD" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6,548,934.92","0.24","6,548,934.92","224,972.00","29.11","United States","New York Stock Exchange Inc.","USD" "OGS","ONE GAS","Utilities","Equity","6,526,989.00","0.24","6,526,989.00","83,412.00","78.25","United States","New York Stock Exchange Inc.","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","6,509,959.04","0.24","6,509,959.04","123,952.00","52.52","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","6,432,714.00","0.24","6,432,714.00","74,799.00","86.00","United States","NASDAQ","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","6,332,540.80","0.23","6,332,540.80","19,730.00","320.96","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR","Health Care","Equity","6,314,990.15","0.23","6,314,990.15","368,221.00","17.15","United States","New York Stock Exchange Inc.","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","6,299,167.25","0.23","6,299,167.25","59,075.00","106.63","United States","New York Stock Exchange Inc.","USD" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","6,277,760.68","0.23","6,277,760.68","95,132.00","65.99","United States","New York Stock Exchange Inc.","USD" "KBR","KBR INC","Industrials","Equity","6,249,100.05","0.23","6,249,100.05","158,085.00","39.53","United States","New York Stock Exchange Inc.","USD" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","6,206,474.28","0.23","6,206,474.28","206,607.00","30.04","United States","New York Stock Exchange Inc.","USD" "R","RYDER SYSTEM","Industrials","Equity","6,204,905.04","0.23","6,204,905.04","23,368.00","265.53","United States","New York Stock Exchange Inc.","USD" "RYN","RAYONIER REIT","Real Estate","Equity","6,165,544.32","0.23","6,165,544.32","329,356.00","18.72","United States","New York Stock Exchange Inc.","USD" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,152,061.72","0.23","6,152,061.72","46,991.00","130.92","United States","New York Stock Exchange Inc.","USD" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","6,113,138.52","0.22","6,113,138.52","35,668.00","171.39","United States","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","6,095,553.69","0.22","6,095,553.69","26,987.00","225.87","United States","NASDAQ","USD" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","6,055,212.23","0.22","6,055,212.23","266,867.00","22.69","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","6,053,845.14","0.22","6,053,845.14","92,694.00","65.31","United States","NASDAQ","USD" "SNX","TD SYNNEX","Information Technology","Equity","6,018,127.56","0.22","6,018,127.56","24,357.00","247.08","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","6,013,620.44","0.22","6,013,620.44","25,651.00","234.44","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN","Health Care","Equity","5,994,648.24","0.22","5,994,648.24","33,544.00","178.71","United States","NASDAQ","USD" "AYI","ACUITY","Industrials","Equity","5,903,967.53","0.22","5,903,967.53","18,611.00","317.23","United States","New York Stock Exchange Inc.","USD" "WEX","WEX","Financials","Equity","5,889,711.50","0.22","5,889,711.50","29,725.00","198.14","United States","New York Stock Exchange Inc.","USD" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","5,863,892.32","0.22","5,863,892.32","25,168.00","232.99","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","5,859,113.00","0.22","5,859,113.00","15,340.00","381.95","United States","New York Stock Exchange Inc.","USD" "APG","API GROUP","Industrials","Equity","5,858,955.20","0.22","5,858,955.20","151,004.00","38.80","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","5,852,752.14","0.21","5,852,752.14","44,589.00","131.26","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","5,846,261.72","0.21","5,846,261.72","105,073.00","55.64","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","5,845,663.05","0.21","5,845,663.05","59,065.00","98.97","United States","New York Stock Exchange Inc.","USD" "OMF","ONEMAIN HOLDINGS","Financials","Equity","5,805,745.49","0.21","5,805,745.49","101,659.00","57.11","United States","New York Stock Exchange Inc.","USD" "SLAB","SILICON LABORATORIES","Information Technology","Equity","5,776,760.00","0.21","5,776,760.00","26,125.00","221.12","United States","NASDAQ","USD" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,738,226.12","0.21","5,738,226.12","43,041.00","133.32","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,721,688.18","0.21","5,721,688.18","62,786.00","91.13","United States","NASDAQ","USD" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","5,718,466.54","0.21","5,718,466.54","15,338.00","372.83","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","5,716,055.67","0.21","5,716,055.67","413,907.00","13.81","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","5,712,894.65","0.21","5,712,894.65","14,557.00","392.45","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE","Information Technology","Equity","5,654,189.89","0.21","5,654,189.89","140,407.00","40.27","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","5,654,411.06","0.21","5,654,411.06","77,863.00","72.62","United States","NASDAQ","USD" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","5,648,157.90","0.21","5,648,157.90","147,510.00","38.29","United States","NASDAQ","USD" "BANR","BANNER CORP","Financials","Equity","5,638,984.20","0.21","5,638,984.20","80,442.00","70.10","United States","NASDAQ","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","5,614,291.70","0.21","5,614,291.70","121,259.00","46.30","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN","Information Technology","Equity","5,587,604.36","0.21","5,587,604.36","66,196.00","84.41","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES","Industrials","Equity","5,565,085.80","0.20","5,565,085.80","15,783.00","352.60","United States","New York Stock Exchange Inc.","USD" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,562,084.50","0.20","5,562,084.50","158,690.00","35.05","United States","New York Stock Exchange Inc.","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,556,162.43","0.20","5,556,162.43","185,887.00","29.89","United States","NASDAQ","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5,518,420.42","0.20","5,518,420.42","31,939.00","172.78","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","5,515,198.92","0.20","5,515,198.92","59,598.00","92.54","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTPOWER INC","Industrials","Equity","5,507,615.61","0.20","5,507,615.61","70,947.00","77.63","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","5,500,102.95","0.20","5,500,102.95","155,151.00","35.45","United States","NASDAQ","USD" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","5,486,956.20","0.20","5,486,956.20","67,590.00","81.18","United States","NASDAQ","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,467,632.13","0.20","5,467,632.13","101,951.00","53.63","United States","New York Stock Exchange Inc.","USD" "PEN","PENUMBRA","Health Care","Equity","5,412,858.72","0.20","5,412,858.72","16,657.00","324.96","United States","New York Stock Exchange Inc.","USD" "MTG","MGIC INVESTMENT","Financials","Equity","5,394,459.10","0.20","5,394,459.10","194,465.00","27.74","United States","New York Stock Exchange Inc.","USD" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,389,839.98","0.20","5,389,839.98","212,282.00","25.39","United States","New York Stock Exchange Inc.","USD" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5,377,955.87","0.20","5,377,955.87","171,109.00","31.43","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","5,377,477.28","0.20","5,377,477.28","5,377,477.00","100.00","United States","-","USD" "ATR","APTARGROUP","Materials","Equity","5,376,100.80","0.20","5,376,100.80","41,968.00","128.10","United States","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","5,374,059.04","0.20","5,374,059.04","16,184.00","332.06","United States","NASDAQ","USD" "RIG","TRANSOCEAN","Energy","Equity","5,322,778.56","0.20","5,322,778.56","875,457.00","6.08","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","5,286,834.87","0.19","5,286,834.87","79,633.00","66.39","United States","NASDAQ","USD" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5,280,271.56","0.19","5,280,271.56","455,982.00","11.58","United States","New York Stock Exchange Inc.","USD" "VVV","VALVOLINE","Consumer Discretionary","Equity","5,271,694.64","0.19","5,271,694.64","162,506.00","32.44","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","5,249,052.68","0.19","5,249,052.68","95,126.00","55.18","United States","New York Stock Exchange Inc.","USD" "DCI","DONALDSON","Industrials","Equity","5,241,521.56","0.19","5,241,521.56","60,863.00","86.12","United States","New York Stock Exchange Inc.","USD" "IONQ","IONQ","Information Technology","Equity","5,227,588.56","0.19","5,227,588.56","167,766.00","31.16","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","5,217,932.84","0.19","5,217,932.84","105,052.00","49.67","United States","NASDAQ","USD" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","5,133,810.48","0.19","5,133,810.48","93,957.00","54.64","United States","New York Stock Exchange Inc.","USD" "ACIW","ACI WORLDWIDE","Information Technology","Equity","5,125,146.09","0.19","5,125,146.09","91,211.00","56.19","United States","NASDAQ","USD" "GKOS","GLAUKOS","Health Care","Equity","5,091,675.73","0.19","5,091,675.73","28,817.00","176.69","United States","New York Stock Exchange Inc.","USD" "ONTO","ONTO INNOVATION","Information Technology","Equity","5,088,534.71","0.19","5,088,534.71","25,613.00","198.67","United States","New York Stock Exchange Inc.","USD" "ESTC","ELASTIC","Information Technology","Equity","5,084,724.54","0.19","5,084,724.54","51,774.00","98.21","United States","New York Stock Exchange Inc.","USD" "TALO","TALOS ENERGY","Energy","Equity","5,078,945.36","0.19","5,078,945.36","287,596.00","17.66","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","5,076,816.03","0.19","5,076,816.03","18,623.00","272.61","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","5,045,118.12","0.19","5,045,118.12","28,581.00","176.52","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON","Financials","Equity","5,038,854.70","0.19","5,038,854.70","214,055.00","23.54","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST CLASS A","Communication","Equity","5,035,749.02","0.18","5,035,749.02","219,614.00","22.93","United States","New York Stock Exchange Inc.","USD" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","4,990,735.68","0.18","4,990,735.68","23,037.00","216.64","United States","NASDAQ","USD" "BCPC","BALCHEM","Materials","Equity","4,961,480.43","0.18","4,961,480.43","28,641.00","173.23","United States","NASDAQ","USD" "OUT","OUTFRONT MEDIA","Real Estate","Equity","4,957,149.40","0.18","4,957,149.40","157,871.00","31.40","United States","New York Stock Exchange Inc.","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","4,943,988.28","0.18","4,943,988.28","64,484.00","76.67","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT","Information Technology","Equity","4,923,242.94","0.18","4,923,242.94","18,426.00","267.19","United States","New York Stock Exchange Inc.","USD" "SMTC","SEMTECH","Information Technology","Equity","4,916,465.28","0.18","4,916,465.28","39,294.00","125.12","United States","NASDAQ","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","4,909,800.42","0.18","4,909,800.42","106,758.00","45.99","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","4,892,280.40","0.18","4,892,280.40","26,020.00","188.02","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4,882,225.74","0.18","4,882,225.74","26,439.00","184.66","United States","New York Stock Exchange Inc.","USD" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,882,024.80","0.18","4,882,024.80","25,680.00","190.11","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","4,876,938.50","0.18","4,876,938.50","203,630.00","23.95","United States","New York Stock Exchange Inc.","USD" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,865,402.34","0.18","4,865,402.34","18,933.00","256.98","United States","NASDAQ","USD" "CART","MAPLEBEAR","Consumer Staples","Equity","4,850,271.36","0.18","4,850,271.36","93,852.00","51.68","United States","NASDAQ","USD" "RMBS","RAMBUS","Information Technology","Equity","4,844,859.49","0.18","4,844,859.49","56,513.00","85.73","United States","NASDAQ","USD" "HL","HECLA MINING","Materials","Equity","4,833,098.30","0.18","4,833,098.30","342,530.00","14.11","United States","New York Stock Exchange Inc.","USD" "FCN","FTI CONSULTING","Industrials","Equity","4,825,405.80","0.18","4,825,405.80","30,620.00","157.59","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","4,819,541.98","0.18","4,819,541.98","76,054.00","63.37","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,817,278.32","0.18","4,817,278.32","27,106.00","177.72","United States","New York Stock Exchange Inc.","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,817,032.44","0.18","4,817,032.44","69,954.00","68.86","United States","NASDAQ","USD" "ORA","ORMAT TECH INC","Utilities","Equity","4,771,407.90","0.18","4,771,407.90","54,159.00","88.10","United States","New York Stock Exchange Inc.","USD" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","4,761,245.97","0.17","4,761,245.97","41,953.00","113.49","United States","New York Stock Exchange Inc.","USD" "UGI","UGI","Utilities","Equity","4,752,118.80","0.17","4,752,118.80","123,080.00","38.61","United States","New York Stock Exchange Inc.","USD" "QXO","QXO","Industrials","Equity","4,741,641.52","0.17","4,741,641.52","430,276.00","11.02","United States","New York Stock Exchange Inc.","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,738,453.96","0.17","4,738,453.96","33,587.00","141.08","United States","New York Stock Exchange Inc.","USD" "VOYA","VOYA FINANCIAL","Financials","Equity","4,714,810.10","0.17","4,714,810.10","47,905.00","98.42","United States","New York Stock Exchange Inc.","USD" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,702,587.50","0.17","4,702,587.50","43,745.00","107.50","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,698,704.96","0.17","4,698,704.96","21,689.00","216.64","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS","Information Technology","Equity","4,684,675.68","0.17","4,684,675.68","23,888.00","196.11","United States","NASDAQ","USD" "FBP","FIRST BANCORP","Financials","Equity","4,678,831.13","0.17","4,678,831.13","171,323.00","27.31","United States","New York Stock Exchange Inc.","USD" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,657,371.60","0.17","4,657,371.60","28,840.00","161.49","United States","New York Stock Exchange Inc.","USD" "SITM","SITIME","Information Technology","Equity","4,652,649.60","0.17","4,652,649.60","10,055.00","462.72","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","4,627,328.16","0.17","4,627,328.16","29,406.00","157.36","United States","New York Stock Exchange Inc.","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","4,529,301.70","0.17","4,529,301.70","20,515.00","220.78","United States","NASDAQ","USD" "FULT","FULTON FINANCIAL","Financials","Equity","4,523,175.20","0.17","4,523,175.20","193,712.00","23.35","United States","NASDAQ","USD" "SOLV","SOLVENTUM","Health Care","Equity","4,496,679.00","0.17","4,496,679.00","51,420.00","87.45","United States","New York Stock Exchange Inc.","USD" "CYTK","CYTOKINETICS","Health Care","Equity","4,468,624.69","0.16","4,468,624.69","71,693.00","62.33","United States","NASDAQ","USD" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,462,678.90","0.16","4,462,678.90","27,890.00","160.01","United States","New York Stock Exchange Inc.","USD" "CRUS","CIRRUS LOGIC","Information Technology","Equity","4,421,920.29","0.16","4,421,920.29","40,021.00","110.49","United States","NASDAQ","USD" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,382,587.44","0.16","4,382,587.44","48,118.00","91.08","United States","New York Stock Exchange Inc.","USD" "NOV","NOV","Energy","Equity","4,361,474.88","0.16","4,361,474.88","232,488.00","18.76","United States","New York Stock Exchange Inc.","USD" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,339,868.88","0.16","4,339,868.88","69,672.00","62.29","United States","New York Stock Exchange Inc.","USD" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,339,562.63","0.16","4,339,562.63","14,909.00","291.07","United States","New York Stock Exchange Inc.","USD" "PCVX","VAXCYTE","Health Care","Equity","4,337,781.30","0.16","4,337,781.30","69,018.00","62.85","United States","NASDAQ","USD" "ENSG","ENSIGN GROUP","Health Care","Equity","4,337,115.30","0.16","4,337,115.30","24,318.00","178.35","United States","NASDAQ","USD" "LFUS","LITTELFUSE","Information Technology","Equity","4,330,161.36","0.16","4,330,161.36","12,362.00","350.28","United States","NASDAQ","USD" "BWA","BORGWARNER","Consumer Discretionary","Equity","4,322,774.24","0.16","4,322,774.24","77,944.00","55.46","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","4,322,554.69","0.16","4,322,554.69","98,711.00","43.79","United States","New York Stock Exchange Inc.","USD" "CBT","CABOT CORP","Materials","Equity","4,310,396.70","0.16","4,310,396.70","57,990.00","74.33","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","4,310,532.50","0.16","4,310,532.50","12,850.00","335.45","United States","New York Stock Exchange Inc.","USD" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,309,346.50","0.16","4,309,346.50","20,050.00","214.93","United States","NASDAQ","USD" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4,308,550.20","0.16","4,308,550.20","90,630.00","47.54","United States","New York Stock Exchange Inc.","USD" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","4,285,842.60","0.16","4,285,842.60","39,530.00","108.42","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","4,279,498.68","0.16","4,279,498.68","106,934.00","40.02","United States","NASDAQ","USD" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","4,272,928.75","0.16","4,272,928.75","107,875.00","39.61","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","4,262,813.76","0.16","4,262,813.76","113,132.00","37.68","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4,255,272.63","0.16","4,255,272.63","54,159.00","78.57","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Consumer Discretionary","Equity","4,231,394.62","0.16","4,231,394.62","46,591.00","90.82","United States","New York Stock Exchange Inc.","USD" "SAIA","SAIA INC","Industrials","Equity","4,224,603.50","0.16","4,224,603.50","12,263.00","344.50","United States","NASDAQ","USD" "VAL","VALARIS LTD","Energy","Equity","4,223,223.90","0.16","4,223,223.90","45,810.00","92.19","United States","New York Stock Exchange Inc.","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,200,773.08","0.15","4,200,773.08","77,036.00","54.53","United States","New York Stock Exchange Inc.","USD" "UMBF","UMB FINANCIAL","Financials","Equity","4,197,812.80","0.15","4,197,812.80","30,830.00","136.16","United States","NASDAQ","USD" "WHD","CACTUS CLASS A","Energy","Equity","4,182,884.88","0.15","4,182,884.88","69,276.00","60.38","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,174,152.20","0.15","4,174,152.20","215,830.00","19.34","United States","New York Stock Exchange Inc.","USD" "G","GENPACT","Industrials","Equity","4,158,029.16","0.15","4,158,029.16","99,522.00","41.78","United States","New York Stock Exchange Inc.","USD" "NPO","ENPRO","Industrials","Equity","4,158,054.81","0.15","4,158,054.81","15,561.00","267.21","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","4,153,632.75","0.15","4,153,632.75","161,935.00","25.65","United States","New York Stock Exchange Inc.","USD" "RBC","RBC BEARINGS","Industrials","Equity","4,151,212.52","0.15","4,151,212.52","8,684.00","478.03","United States","New York Stock Exchange Inc.","USD" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","4,135,633.32","0.15","4,135,633.32","60,711.00","68.12","United States","NASDAQ","USD" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,116,515.78","0.15","4,116,515.78","24,302.00","169.39","United States","NASDAQ","USD" "NOVT","NOVANTA","Information Technology","Equity","4,101,439.92","0.15","4,101,439.92","30,012.00","136.66","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","4,097,873.52","0.15","4,097,873.52","586,248.00","6.99","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,093,721.40","0.15","4,093,721.40","40,245.00","101.72","United States","New York Stock Exchange Inc.","USD" "CGNX","COGNEX","Information Technology","Equity","4,091,669.40","0.15","4,091,669.40","74,939.00","54.60","United States","NASDAQ","USD" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","4,085,991.36","0.15","4,085,991.36","1,818.00","2,247.52","United States","New York Stock Exchange Inc.","USD" "FROG","JFROG","Information Technology","Equity","4,078,299.93","0.15","4,078,299.93","43,437.00","93.89","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","4,075,196.65","0.15","4,075,196.65","63,665.00","64.01","United States","NASDAQ","USD" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,068,165.64","0.15","4,068,165.64","43,306.00","93.94","United States","NASDAQ","USD" "AWR","AMERICAN STATES WATER","Utilities","Equity","4,056,034.50","0.15","4,056,034.50","47,690.00","85.05","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,054,423.18","0.15","4,054,423.18","24,623.00","164.66","United States","NASDAQ","USD" "RAL","RALLIANT","Information Technology","Equity","4,050,250.56","0.15","4,050,250.56","61,704.00","65.64","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","4,030,097.12","0.15","4,030,097.12","76,097.00","52.96","United States","New York Stock Exchange Inc.","USD" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","4,011,487.50","0.15","4,011,487.50","28,750.00","139.53","United States","NASDAQ","USD" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,009,768.62","0.15","4,009,768.62","57,761.00","69.42","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","3,988,784.36","0.15","3,988,784.36","37,873.00","105.32","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","3,984,477.22","0.15","3,984,477.22","25,622.00","155.51","United States","NASDAQ","USD" "BPOP","POPULAR","Financials","Equity","3,959,916.80","0.15","3,959,916.80","25,120.00","157.64","United States","NASDAQ","USD" "HQY","HEALTHEQUITY","Health Care","Equity","3,959,639.52","0.15","3,959,639.52","39,216.00","100.97","United States","NASDAQ","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","3,958,106.68","0.15","3,958,106.68","36,124.00","109.57","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX","Health Care","Equity","3,951,669.14","0.15","3,951,669.14","28,933.00","136.58","United States","New York Stock Exchange Inc.","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,949,346.67","0.15","3,949,346.67","93,299.00","42.33","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT","Real Estate","Equity","3,938,261.28","0.14","3,938,261.28","107,544.00","36.62","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","3,936,255.96","0.14","3,936,255.96","39,676.00","99.21","United States","NASDAQ","USD" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,935,647.93","0.14","3,935,647.93","23,453.00","167.81","United States","NASDAQ","USD" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,927,881.16","0.14","3,927,881.16","346,374.00","11.34","United States","NASDAQ","USD" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3,896,568.00","0.14","3,896,568.00","42,354.00","92.00","United States","New York Stock Exchange Inc.","USD" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,896,624.40","0.14","3,896,624.40","155,244.00","25.10","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","3,895,489.51","0.14","3,895,489.51","258,493.00","15.07","United States","New York Stock Exchange Inc.","USD" "GTLB","GITLAB CLASS A","Information Technology","Equity","3,888,316.18","0.14","3,888,316.18","71,306.00","54.53","United States","NASDAQ","USD" "NEU","NEWMARKET","Materials","Equity","3,881,265.57","0.14","3,881,265.57","4,429.00","876.33","United States","New York Stock Exchange Inc.","USD" "GNTX","GENTEX","Consumer Discretionary","Equity","3,872,372.28","0.14","3,872,372.28","178,122.00","21.74","United States","NASDAQ","USD" "HXL","HEXCEL","Industrials","Equity","3,857,480.55","0.14","3,857,480.55","47,465.00","81.27","United States","New York Stock Exchange Inc.","USD" "CROX","CROCS","Consumer Discretionary","Equity","3,848,207.94","0.14","3,848,207.94","31,806.00","120.99","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","3,815,151.78","0.14","3,815,151.78","36,663.00","104.06","United States","NASDAQ","USD" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","3,792,650.62","0.14","3,792,650.62","33,869.00","111.98","United States","New York Stock Exchange Inc.","USD" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,786,000.75","0.14","3,786,000.75","35,235.00","107.45","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3,783,258.88","0.14","3,783,258.88","150,368.00","25.16","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,745,105.93","0.14","3,745,105.93","21,079.00","177.67","United States","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,733,623.39","0.14","3,733,623.39","85,029.00","43.91","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","3,729,817.08","0.14","3,729,817.08","87,186.00","42.78","United States","New York Stock Exchange Inc.","USD" "SLM","SLM CORP","Financials","Equity","3,716,782.08","0.14","3,716,782.08","170,808.00","21.76","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,704,266.93","0.14","3,704,266.93","84,553.00","43.81","United States","New York Stock Exchange Inc.","USD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,697,827.49","0.14","3,697,827.49","42,983.00","86.03","United States","NASDAQ","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,655,377.11","0.13","3,655,377.11","110,401.00","33.11","United States","New York Stock Exchange Inc.","USD" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,648,186.96","0.13","3,648,186.96","9,339.00","390.64","United States","New York Stock Exchange Inc.","USD" "ALKS","ALKERMES","Health Care","Equity","3,638,841.52","0.13","3,638,841.52","82,364.00","44.18","United States","NASDAQ","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,632,052.00","0.13","3,632,052.00","72,525.00","50.08","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER","Information Technology","Equity","3,628,620.36","0.13","3,628,620.36","24,249.00","149.64","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3,624,864.10","0.13","3,624,864.10","40,885.00","88.66","United States","New York Stock Exchange Inc.","USD" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,605,454.97","0.13","3,605,454.97","94,211.00","38.27","United States","NASDAQ","USD" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","3,601,875.17","0.13","3,601,875.17","51,833.00","69.49","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,600,340.14","0.13","3,600,340.14","30,189.00","119.26","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3,582,385.20","0.13","3,582,385.20","11,276.00","317.70","United States","NASDAQ","USD" "GXO","GXO LOGISTICS","Industrials","Equity","3,579,478.35","0.13","3,579,478.35","73,185.00","48.91","United States","New York Stock Exchange Inc.","USD" "AZZ","AZZ INC","Industrials","Equity","3,571,650.64","0.13","3,571,650.64","26,776.00","133.39","United States","New York Stock Exchange Inc.","USD" "KOS","KOSMOS ENERGY","Energy","Equity","3,569,127.30","0.13","3,569,127.30","1,321,899.00","2.70","United States","New York Stock Exchange Inc.","USD" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","3,530,161.80","0.13","3,530,161.80","43,230.00","81.66","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","3,521,593.18","0.13","3,521,593.18","62,186.00","56.63","United States","NASDAQ","USD" "MGRC","MCGRATH RENT","Industrials","Equity","3,521,120.64","0.13","3,521,120.64","30,144.00","116.81","United States","NASDAQ","USD" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","3,513,182.40","0.13","3,513,182.40","179,244.00","19.60","United States","NASDAQ","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,508,314.48","0.13","3,508,314.48","52,114.00","67.32","United States","New York Stock Exchange Inc.","USD" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,498,266.52","0.13","3,498,266.52","95,738.00","36.54","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS","Financials","Equity","3,486,563.84","0.13","3,486,563.84","63,346.00","55.04","United States","New York Stock Exchange Inc.","USD" "LAZ","LAZARD","Financials","Equity","3,458,567.90","0.13","3,458,567.90","92,723.00","37.30","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","3,454,961.58","0.13","3,454,961.58","222,327.00","15.54","United States","New York Stock Exchange Inc.","USD" "KBH","KB HOME","Consumer Discretionary","Equity","3,452,379.17","0.13","3,452,379.17","74,743.00","46.19","United States","New York Stock Exchange Inc.","USD" "WK","WORKIVA CLASS A","Information Technology","Equity","3,445,395.60","0.13","3,445,395.60","40,515.00","85.04","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","3,436,903.14","0.13","3,436,903.14","164,131.00","20.94","United States","NASDAQ","USD" "TTEK","TETRA TECH","Industrials","Equity","3,421,747.17","0.13","3,421,747.17","92,957.00","36.81","United States","NASDAQ","USD" "PLMR","PALOMAR HOLDINGS","Financials","Equity","3,419,724.33","0.13","3,419,724.33","23,661.00","144.53","United States","NASDAQ","USD" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3,408,588.85","0.13","3,408,588.85","25,405.00","134.17","United States","New York Stock Exchange Inc.","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,407,571.34","0.13","3,407,571.34","21,634.00","157.51","United States","NASDAQ","USD" "HAE","HAEMONETICS CORP","Health Care","Equity","3,400,003.20","0.12","3,400,003.20","29,270.00","116.16","United States","New York Stock Exchange Inc.","USD" "BDC","BELDEN","Information Technology","Equity","3,390,073.82","0.12","3,390,073.82","32,767.00","103.46","United States","New York Stock Exchange Inc.","USD" "NMIH","NMI HOLDINGS","Financials","Equity","3,381,891.39","0.12","3,381,891.39","81,511.00","41.49","United States","NASDAQ","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","3,381,198.51","0.12","3,381,198.51","104,133.00","32.47","United States","NASDAQ","USD" "PODD","INSULET","Health Care","Equity","3,362,620.24","0.12","3,362,620.24","22,702.00","148.12","United States","NASDAQ","USD" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","3,328,363.86","0.12","3,328,363.86","25,419.00","130.94","United States","New York Stock Exchange Inc.","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,327,159.57","0.12","3,327,159.57","106,333.00","31.29","United States","NASDAQ","USD" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3,326,833.64","0.12","3,326,833.64","33,149.00","100.36","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,324,799.80","0.12","3,324,799.80","45,297.00","73.40","United States","NASDAQ","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,324,976.18","0.12","3,324,976.18","134,234.00","24.77","United States","New York Stock Exchange Inc.","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,304,065.24","0.12","3,304,065.24","44,716.00","73.89","United States","NASDAQ","USD" "BBT","BEACON FINANCIAL","Financials","Equity","3,280,633.15","0.12","3,280,633.15","109,537.00","29.95","United States","New York Stock Exchange Inc.","USD" "CDNA","CAREDX","Health Care","Equity","3,270,438.08","0.12","3,270,438.08","47,288.00","69.16","United States","NASDAQ","USD" "GAP","GAP","Consumer Discretionary","Equity","3,219,542.30","0.12","3,219,542.30","140,530.00","22.91","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON","Information Technology","Equity","3,219,263.04","0.12","3,219,263.04","36,512.00","88.17","United States","NASDAQ","USD" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3,212,820.58","0.12","3,212,820.58","7,087.00","453.34","United States","NASDAQ","USD" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","3,210,531.58","0.12","3,210,531.58","45,257.00","70.94","United States","New York Stock Exchange Inc.","USD" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3,210,030.33","0.12","3,210,030.33","155,299.00","20.67","United States","New York Stock Exchange Inc.","USD" "VVX","V2X","Industrials","Equity","3,196,735.36","0.12","3,196,735.36","43,576.00","73.36","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","3,192,503.20","0.12","3,192,503.20","101,285.00","31.52","United States","New York Stock Exchange Inc.","USD" "CVBF","CVB FINANCIAL CORP","Financials","Equity","3,187,515.35","0.12","3,187,515.35","138,287.00","23.05","United States","NASDAQ","USD" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","3,151,360.89","0.12","3,151,360.89","141,507.00","22.27","United States","New York Stock Exchange Inc.","USD" "TGTX","TG THERAPEUTICS","Health Care","Equity","3,149,623.68","0.12","3,149,623.68","59,248.00","53.16","United States","NASDAQ","USD" "HURN","HURON CONSULTING GROUP","Industrials","Equity","3,131,109.90","0.11","3,131,109.90","16,194.00","193.35","United States","NASDAQ","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","3,130,337.52","0.11","3,130,337.52","84,879.00","36.88","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,128,122.69","0.11","3,128,122.69","72,193.00","43.33","United States","New York Stock Exchange Inc.","USD" "XPRO","EXPRO LTD","Energy","Equity","3,112,628.58","0.11","3,112,628.58","198,763.00","15.66","United States","New York Stock Exchange Inc.","USD" "MOG A","MOOG INC CLASS A","Industrials","Equity","3,102,385.09","0.11","3,102,385.09","9,079.00","341.71","United States","New York Stock Exchange Inc.","USD" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","3,101,914.80","0.11","3,101,914.80","18,520.00","167.49","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","3,092,901.35","0.11","3,092,901.35","50,845.00","60.83","United States","New York Stock Exchange Inc.","USD" "SDRL","SEADRILL","Energy","Equity","3,082,934.06","0.11","3,082,934.06","62,674.00","49.19","United States","New York Stock Exchange Inc.","USD" "SANM","SANMINA","Information Technology","Equity","3,073,026.18","0.11","3,073,026.18","19,894.00","154.47","United States","NASDAQ","USD" "LPX","LOUISIANA PACIFIC","Industrials","Equity","3,066,529.65","0.11","3,066,529.65","40,969.00","74.85","United States","New York Stock Exchange Inc.","USD" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,060,357.30","0.11","3,060,357.30","30,573.00","100.10","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,057,873.30","0.11","3,057,873.30","105,190.00","29.07","United States","NASDAQ","USD" "VNT","VONTIER","Information Technology","Equity","3,043,077.62","0.11","3,043,077.62","88,103.00","34.54","United States","New York Stock Exchange Inc.","USD" "EVR","EVERCORE CLASS A","Financials","Equity","3,037,097.88","0.11","3,037,097.88","11,892.00","255.39","United States","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","3,035,131.25","0.11","3,035,131.25","52,375.00","57.95","United States","NASDAQ","USD" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,032,856.60","0.11","3,032,856.60","37,540.00","80.79","United States","NASDAQ","USD" "TDC","TERADATA","Information Technology","Equity","3,028,542.88","0.11","3,028,542.88","88,528.00","34.21","United States","New York Stock Exchange Inc.","USD" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,025,440.76","0.11","3,025,440.76","51,841.00","58.36","United States","NASDAQ","USD" "RRX","REGAL REXNORD","Industrials","Equity","3,013,310.73","0.11","3,013,310.73","20,263.00","148.71","United States","New York Stock Exchange Inc.","USD" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,004,157.92","0.11","3,004,157.92","33,976.00","88.42","United States","New York Stock Exchange Inc.","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","3,001,729.92","0.11","3,001,729.92","116,256.00","25.82","United States","New York Stock Exchange Inc.","USD" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2,997,540.13","0.11","2,997,540.13","71,387.00","41.99","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,996,486.85","0.11","2,996,486.85","133,355.00","22.47","United States","NASDAQ","USD" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","2,994,768.28","0.11","2,994,768.28","89,879.00","33.32","United States","New York Stock Exchange Inc.","USD" "OSK","OSHKOSH CORP","Industrials","Equity","2,992,518.36","0.11","2,992,518.36","22,284.00","134.29","United States","New York Stock Exchange Inc.","USD" "VFC","VF CORP","Consumer Discretionary","Equity","2,986,318.16","0.11","2,986,318.16","170,842.00","17.48","United States","New York Stock Exchange Inc.","USD" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,981,098.20","0.11","2,981,098.20","219,845.00","13.56","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,980,260.48","0.11","2,980,260.48","213,792.00","13.94","United States","New York Stock Exchange Inc.","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,976,501.33","0.11","2,976,501.33","17,379.00","171.27","United States","NASDAQ","USD" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,971,669.48","0.11","2,971,669.48","46,556.00","63.83","United States","NASDAQ","USD" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,966,661.01","0.11","2,966,661.01","32,027.00","92.63","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","2,956,926.56","0.11","2,956,926.56","64,393.00","45.92","United States","NASDAQ","USD" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,951,100.00","0.11","2,951,100.00","81,975.00","36.00","United States","NASDAQ","USD" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,945,304.32","0.11","2,945,304.32","46,544.00","63.28","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2,943,167.85","0.11","2,943,167.85","463,491.00","6.35","United States","New York Stock Exchange Inc.","USD" "TEM","TEMPUS AI CLASS A","Health Care","Equity","2,935,004.76","0.11","2,935,004.76","45,996.00","63.81","United States","NASDAQ","USD" "MOD","MODINE MANUFACTURING","Industrials","Equity","2,922,645.74","0.11","2,922,645.74","21,622.00","135.17","United States","New York Stock Exchange Inc.","USD" "FORM","FORMFACTOR INC","Information Technology","Equity","2,918,466.33","0.11","2,918,466.33","30,711.00","95.03","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,907,188.50","0.11","2,907,188.50","79,649.00","36.50","United States","NASDAQ","USD" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2,903,069.40","0.11","2,903,069.40","14,322.00","202.70","United States","New York Stock Exchange Inc.","USD" "PRI","PRIMERICA","Financials","Equity","2,901,486.60","0.11","2,901,486.60","10,155.00","285.72","United States","New York Stock Exchange Inc.","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,895,538.52","0.11","2,895,538.52","63,443.00","45.64","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","2,886,603.50","0.11","2,886,603.50","27,623.00","104.50","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS","Information Technology","Equity","2,874,629.10","0.11","2,874,629.10","20,730.00","138.67","United States","New York Stock Exchange Inc.","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","2,851,283.80","0.10","2,851,283.80","8,927.00","319.40","United States","New York Stock Exchange Inc.","USD" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,841,553.40","0.10","2,841,553.40","46,690.00","60.86","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,831,734.08","0.10","2,831,734.08","18,144.00","156.07","United States","NASDAQ","USD" "ICUI","ICU MEDICAL","Health Care","Equity","2,828,280.66","0.10","2,828,280.66","16,802.00","168.33","United States","NASDAQ","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,822,830.92","0.10","2,822,830.92","12,537.00","225.16","United States","New York Stock Exchange Inc.","USD" "M","MACYS","Consumer Discretionary","Equity","2,814,354.80","0.10","2,814,354.80","116,440.00","24.17","United States","New York Stock Exchange Inc.","USD" "ALV","AUTOLIV","Consumer Discretionary","Equity","2,801,407.20","0.10","2,801,407.20","23,565.00","118.88","United States","New York Stock Exchange Inc.","USD" "VSAT","VIASAT INC","Information Technology","Equity","2,792,470.00","0.10","2,792,470.00","47,330.00","59.00","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE","Health Care","Equity","2,791,359.35","0.10","2,791,359.35","20,605.00","135.47","United States","NASDAQ","USD" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,788,725.38","0.10","2,788,725.38","138,467.00","20.14","United States","New York Stock Exchange Inc.","USD" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,784,912.90","0.10","2,784,912.90","35,805.00","77.78","United States","New York Stock Exchange Inc.","USD" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,773,286.19","0.10","2,773,286.19","8,663.00","320.13","United States","NASDAQ","USD" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","2,762,282.85","0.10","2,762,282.85","74,435.00","37.11","United States","New York Stock Exchange Inc.","USD" "HUT","HUT CORP","Information Technology","Equity","2,751,605.58","0.10","2,751,605.58","43,014.00","63.97","United States","NASDAQ","USD" "FRPT","FRESHPET","Consumer Staples","Equity","2,747,938.00","0.10","2,747,938.00","41,014.00","67.00","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,712,758.67","0.10","2,712,758.67","65,101.00","41.67","United States","New York Stock Exchange Inc.","USD" "ELF","ELF BEAUTY","Consumer Staples","Equity","2,701,920.03","0.10","2,701,920.03","23,497.00","114.99","United States","New York Stock Exchange Inc.","USD" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","2,695,952.37","0.10","2,695,952.37","92,549.00","29.13","United States","New York Stock Exchange Inc.","USD" "RYZ","RYERSON HOLDING","Materials","Equity","2,688,171.75","0.10","2,688,171.75","95,835.00","28.05","United States","New York Stock Exchange Inc.","USD" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2,679,446.25","0.10","2,679,446.25","38,415.00","69.75","United States","NASDAQ","USD" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","2,675,785.97","0.10","2,675,785.97","86,567.00","30.91","United States","New York Stock Exchange Inc.","USD" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,666,582.82","0.10","2,666,582.82","22,803.00","116.94","United States","New York Stock Exchange Inc.","USD" "MXL","MAXLINEAR","Information Technology","Equity","2,640,445.44","0.10","2,640,445.44","40,448.00","65.28","United States","NASDAQ","USD" "LPG","DORIAN LPG","Energy","Equity","2,636,865.84","0.10","2,636,865.84","51,261.00","51.44","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","2,628,995.94","0.10","2,628,995.94","95,461.00","27.54","United States","NASDAQ","USD" "FA","FIRST ADVANTAGE","Industrials","Equity","2,627,481.62","0.10","2,627,481.62","123,821.00","21.22","United States","NASDAQ","USD" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,615,290.65","0.10","2,615,290.65","49,095.00","53.27","United States","New York Stock Exchange Inc.","USD" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","2,595,552.75","0.10","2,595,552.75","23,415.00","110.85","United States","NASDAQ","USD" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","2,594,119.48","0.10","2,594,119.48","10,019.00","258.92","United States","NASDAQ","USD" "AAON","AAON","Industrials","Equity","2,588,401.98","0.10","2,588,401.98","37,179.00","69.62","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,588,406.28","0.10","2,588,406.28","69,061.00","37.48","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2,572,693.20","0.09","2,572,693.20","46,405.00","55.44","United States","New York Stock Exchange Inc.","USD" "SPSC","SPS COMMERCE","Information Technology","Equity","2,571,285.98","0.09","2,571,285.98","27,967.00","91.94","United States","NASDAQ","USD" "AGX","ARGAN","Industrials","Equity","2,565,109.80","0.09","2,565,109.80","7,766.00","330.30","United States","New York Stock Exchange Inc.","USD" "IMAX","IMAX","Communication","Equity","2,553,355.72","0.09","2,553,355.72","48,812.00","52.31","United States","New York Stock Exchange Inc.","USD" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,546,199.90","0.09","2,546,199.90","84,033.00","30.30","United States","NASDAQ","USD" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,543,456.67","0.09","2,543,456.67","255,111.00","9.97","United States","New York Stock Exchange Inc.","USD" "CNO","CNO FINANCIAL GROUP","Financials","Equity","2,538,681.00","0.09","2,538,681.00","45,742.00","55.50","United States","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Information Technology","Equity","2,529,421.80","0.09","2,529,421.80","12,149.00","208.20","United States","NASDAQ","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,514,530.34","0.09","2,514,530.34","39,518.00","63.63","United States","New York Stock Exchange Inc.","USD" "RDN","RADIAN GROUP","Financials","Equity","2,513,321.00","0.09","2,513,321.00","72,430.00","34.70","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,509,679.80","0.09","2,509,679.80","15,511.00","161.80","United States","NASDAQ","USD" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,506,703.00","0.09","2,506,703.00","33,175.00","75.56","United States","NASDAQ","USD" "VMI","VALMONT INDS","Industrials","Equity","2,503,201.41","0.09","2,503,201.41","5,743.00","435.87","United States","New York Stock Exchange Inc.","USD" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,496,812.57","0.09","2,496,812.57","16,567.00","150.71","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,491,517.60","0.09","2,491,517.60","78,104.00","31.90","United States","New York Stock Exchange Inc.","USD" "MP","MP MATERIALS CLASS A","Materials","Equity","2,485,461.92","0.09","2,485,461.92","64,457.00","38.56","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,482,594.14","0.09","2,482,594.14","94,539.00","26.26","United States","New York Stock Exchange Inc.","USD" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2,481,381.69","0.09","2,481,381.69","30,623.00","81.03","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,468,084.39","0.09","2,468,084.39","2,468,084.00","1.00","Ireland","-","USD" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,465,920.80","0.09","2,465,920.80","114,163.00","21.60","United States","New York Stock Exchange Inc.","USD" "PRM","PERIMETER SOLUTIONS","Materials","Equity","2,463,346.65","0.09","2,463,346.65","90,731.00","27.15","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK CLASS A","Communication","Equity","2,461,262.16","0.09","2,461,262.16","187,026.00","13.16","United States","NASDAQ","USD" "AX","AXOS FINANCIAL","Financials","Equity","2,457,134.15","0.09","2,457,134.15","26,555.00","92.53","United States","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,443,087.89","0.09","2,443,087.89","55,791.00","43.79","United States","NASDAQ","USD" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,440,759.02","0.09","2,440,759.02","55,434.00","44.03","United States","New York Stock Exchange Inc.","USD" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,434,988.90","0.09","2,434,988.90","75,410.00","32.29","United States","NASDAQ","USD" "HTO","H2O AMERICA","Utilities","Equity","2,433,510.10","0.09","2,433,510.10","41,485.00","58.66","United States","NASDAQ","USD" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,432,443.92","0.09","2,432,443.92","13,164.00","184.78","United States","NASDAQ","USD" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,432,449.44","0.09","2,432,449.44","500,504.00","4.86","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,425,219.20","0.09","2,425,219.20","9,444.00","256.80","United States","NASDAQ","USD" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,424,732.31","0.09","2,424,732.31","19,019.00","127.49","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES","Financials","Equity","2,406,681.75","0.09","2,406,681.75","34,455.00","69.85","United States","New York Stock Exchange Inc.","USD" "BRKR","BRUKER","Health Care","Equity","2,405,300.70","0.09","2,405,300.70","41,970.00","57.31","United States","NASDAQ","USD" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,400,708.50","0.09","2,400,708.50","57,502.00","41.75","United States","New York Stock Exchange Inc.","USD" "HRI","HERC HOLDINGS","Industrials","Equity","2,400,027.05","0.09","2,400,027.05","17,971.00","133.55","United States","New York Stock Exchange Inc.","USD" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2,392,260.36","0.09","2,392,260.36","85,652.00","27.93","United States","New York Stock Exchange Inc.","USD" "PEGA","PEGASYSTEMS","Information Technology","Equity","2,385,328.60","0.09","2,385,328.60","65,084.00","36.65","United States","NASDAQ","USD" "BXP","BXP","Real Estate","Equity","2,380,154.92","0.09","2,380,154.92","38,708.00","61.49","United States","New York Stock Exchange Inc.","USD" "OGN","ORGANON","Health Care","Equity","2,371,297.50","0.09","2,371,297.50","172,458.00","13.75","United States","New York Stock Exchange Inc.","USD" "DRS","LEONARDO DRS INC","Industrials","Equity","2,358,879.60","0.09","2,358,879.60","68,772.00","34.30","United States","NASDAQ","USD" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,345,024.08","0.09","2,345,024.08","65,816.00","35.63","United States","New York Stock Exchange Inc.","USD" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,341,119.48","0.09","2,341,119.48","25,356.00","92.33","United States","NASDAQ","USD" "ATRC","ATRICURE","Health Care","Equity","2,338,139.70","0.09","2,338,139.70","39,429.00","59.30","United States","NASDAQ","USD" "REX","REX AMERICAN RESOURCES","Energy","Equity","2,332,894.52","0.09","2,332,894.52","58,586.00","39.82","United States","New York Stock Exchange Inc.","USD" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,332,298.40","0.09","2,332,298.40","43,676.00","53.40","United States","New York Stock Exchange Inc.","USD" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,331,513.28","0.09","2,331,513.28","100,844.00","23.12","United States","New York Stock Exchange Inc.","USD" "RNST","RENASANT CORP","Financials","Equity","2,319,065.28","0.09","2,319,065.28","55,962.00","41.44","United States","New York Stock Exchange Inc.","USD" "DAVE","DAVE CLASS A","Financials","Equity","2,319,195.35","0.09","2,319,195.35","6,065.00","382.39","United States","NASDAQ","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,314,309.44","0.08","2,314,309.44","22,432.00","103.17","United States","New York Stock Exchange Inc.","USD" "APLD","APPLIED DIGITAL","Information Technology","Equity","2,296,851.53","0.08","2,296,851.53","120,317.00","19.09","United States","NASDAQ","USD" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2,296,591.20","0.08","2,296,591.20","23,664.00","97.05","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT CLASS A","Industrials","Equity","2,295,112.68","0.08","2,295,112.68","131,676.00","17.43","United States","NASDAQ","USD" "AVNT","AVIENT CORP","Materials","Equity","2,281,488.76","0.08","2,281,488.76","56,222.00","40.58","United States","New York Stock Exchange Inc.","USD" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","2,268,401.30","0.08","2,268,401.30","39,205.00","57.86","United States","NASDAQ","USD" "LRN","STRIDE INC","Consumer Discretionary","Equity","2,266,543.24","0.08","2,266,543.24","28,093.00","80.68","United States","New York Stock Exchange Inc.","USD" "AROC","ARCHROCK","Energy","Equity","2,264,272.84","0.08","2,264,272.84","79,756.00","28.39","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,262,631.91","0.08","2,262,631.91","101,327.00","22.33","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS","Information Technology","Equity","2,258,665.92","0.08","2,258,665.92","44,576.00","50.67","United States","New York Stock Exchange Inc.","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,249,326.20","0.08","2,249,326.20","55,266.00","40.70","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY","Information Technology","Equity","2,247,575.55","0.08","2,247,575.55","71,693.00","31.35","United States","NASDAQ","USD" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,246,802.80","0.08","2,246,802.80","150,590.00","14.92","United States","New York Stock Exchange Inc.","USD" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2,245,337.20","0.08","2,245,337.20","66,985.00","33.52","United States","New York Stock Exchange Inc.","USD" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,240,667.22","0.08","2,240,667.22","19,393.00","115.54","United States","New York Stock Exchange Inc.","USD" "VSEC","VSE CORP","Industrials","Equity","2,212,768.40","0.08","2,212,768.40","14,936.00","148.15","United States","NASDAQ","USD" "DINO","HF SINCLAIR","Energy","Equity","2,201,393.04","0.08","2,201,393.04","17,997.00","122.32","United States","New York Stock Exchange Inc.","USD" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","2,198,503.52","0.08","2,198,503.52","70,646.00","31.12","United States","New York Stock Exchange Inc.","USD" "VICR","VICOR","Industrials","Equity","2,194,618.07","0.08","2,194,618.07","12,193.00","179.99","United States","NASDAQ","USD" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,180,462.62","0.08","2,180,462.62","64,169.00","33.98","United States","NASDAQ","USD" "LOAR","LOAR HOLDINGS","Industrials","Equity","2,179,961.42","0.08","2,179,961.42","33,631.00","64.82","United States","New York Stock Exchange Inc.","USD" "SON","SONOCO PRODUCTS","Materials","Equity","2,167,139.70","0.08","2,167,139.70","43,110.00","50.27","United States","New York Stock Exchange Inc.","USD" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,161,426.71","0.08","2,161,426.71","31,753.00","68.07","United States","NASDAQ","USD" "VCYT","VERACYTE","Health Care","Equity","2,161,117.60","0.08","2,161,117.60","46,940.00","46.04","United States","NASDAQ","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,159,452.54","0.08","2,159,452.54","129,619.00","16.66","United States","New York Stock Exchange Inc.","USD" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2,158,324.22","0.08","2,158,324.22","20,098.00","107.39","United States","NASDAQ","USD" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2,156,924.70","0.08","2,156,924.70","24,430.00","88.29","United States","NASDAQ","USD" "UEC","URANIUM ENERGY","Energy","Equity","2,152,123.16","0.08","2,152,123.16","287,717.00","7.48","United States","Nyse Mkt Llc","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","2,147,422.75","0.08","2,147,422.75","53,485.00","40.15","United States","New York Stock Exchange Inc.","USD" "IESC","IES INC","Industrials","Equity","2,147,456.00","0.08","2,147,456.00","9,728.00","220.75","United States","NASDAQ","USD" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,143,949.60","0.08","2,143,949.60","35,852.00","59.80","United States","NASDAQ","USD" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,137,675.41","0.08","2,137,675.41","15,119.00","141.39","United States","NASDAQ","USD" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,096,425.56","0.08","2,096,425.56","30,234.00","69.34","United States","New York Stock Exchange Inc.","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,095,898.07","0.08","2,095,898.07","14,602.00","143.54","United States","NASDAQ","USD" "GSAT","GLOBALSTAR VOTING","Communication","Equity","2,094,429.12","0.08","2,094,429.12","25,424.00","82.38","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,093,440.71","0.08","2,093,440.71","150,933.00","13.87","United States","New York Stock Exchange Inc.","USD" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,058,024.93","0.08","2,058,024.93","46,699.00","44.07","United States","New York Stock Exchange Inc.","USD" "APPF","APPFOLIO CLASS A","Information Technology","Equity","2,056,159.13","0.08","2,056,159.13","9,461.00","217.33","United States","NASDAQ","USD" "ROG","ROGERS","Information Technology","Equity","2,052,959.92","0.08","2,052,959.92","15,928.00","128.89","United States","New York Stock Exchange Inc.","USD" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2,051,928.12","0.08","2,051,928.12","6,666.00","307.82","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,045,096.32","0.08","2,045,096.32","72,112.00","28.36","United States","NASDAQ","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,042,451.98","0.07","2,042,451.98","18,086.00","112.93","United States","New York Stock Exchange Inc.","USD" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,036,458.54","0.07","2,036,458.54","27,658.00","73.63","United States","New York Stock Exchange Inc.","USD" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2,032,672.59","0.07","2,032,672.59","309,387.00","6.57","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS","Financials","Equity","2,032,179.84","0.07","2,032,179.84","12,888.00","157.68","United States","New York Stock Exchange Inc.","USD" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","2,020,639.00","0.07","2,020,639.00","50,390.00","40.10","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","2,017,882.30","0.07","2,017,882.30","10,843.00","186.10","United States","New York Stock Exchange Inc.","USD" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,016,448.84","0.07","2,016,448.84","142,606.00","14.14","United States","NASDAQ","USD" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","2,011,216.79","0.07","2,011,216.79","35,921.00","55.99","United States","New York Stock Exchange Inc.","USD" "TDW","TIDEWATER","Energy","Equity","2,008,878.74","0.07","2,008,878.74","25,234.00","79.61","United States","New York Stock Exchange Inc.","USD" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,001,429.46","0.07","2,001,429.46","448,751.00","4.46","United States","NASDAQ","USD" "RNG","RINGCENTRAL CLASS A","Information Technology","Equity","1,986,691.30","0.07","1,986,691.30","25,015.00","79.42","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1,985,610.00","0.07","1,985,610.00","30,250.00","65.64","United States","New York Stock Exchange Inc.","USD" "MYRG","MYR GROUP INC","Industrials","Equity","1,980,606.96","0.07","1,980,606.96","7,768.00","254.97","United States","NASDAQ","USD" "SF","STIFEL FINANCIAL","Financials","Equity","1,977,352.55","0.07","1,977,352.55","29,143.00","67.85","United States","New York Stock Exchange Inc.","USD" "CDRE","CADRE HOLDINGS","Industrials","Equity","1,976,824.92","0.07","1,976,824.92","67,102.00","29.46","United States","New York Stock Exchange Inc.","USD" "CHE","CHEMED","Health Care","Equity","1,976,570.00","0.07","1,976,570.00","3,800.00","520.15","United States","New York Stock Exchange Inc.","USD" "OPLN","OPENLANE","Industrials","Equity","1,972,131.50","0.07","1,972,131.50","51,830.00","38.05","United States","New York Stock Exchange Inc.","USD" "BOH","BANK OF HAWAII","Financials","Equity","1,970,582.22","0.07","1,970,582.22","28,047.00","70.26","United States","New York Stock Exchange Inc.","USD" "GRAL","GRAIL INC","Health Care","Equity","1,968,794.70","0.07","1,968,794.70","15,495.00","127.06","United States","NASDAQ","USD" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,961,754.48","0.07","1,961,754.48","52,906.00","37.08","United States","New York Stock Exchange Inc.","USD" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,949,182.50","0.07","1,949,182.50","44,350.00","43.95","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,949,186.35","0.07","1,949,186.35","49,585.00","39.31","United States","New York Stock Exchange Inc.","USD" "PI","IMPINJ","Information Technology","Equity","1,948,495.20","0.07","1,948,495.20","11,976.00","162.70","United States","NASDAQ","USD" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,946,820.72","0.07","1,946,820.72","61,048.00","31.89","United States","NASDAQ","USD" "INTA","INTAPP","Information Technology","Equity","1,934,238.46","0.07","1,934,238.46","40,997.00","47.18","United States","NASDAQ","USD" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","1,930,160.31","0.07","1,930,160.31","51,103.00","37.77","United States","New York Stock Exchange Inc.","USD" "WULF","TERAWULF","Information Technology","Equity","1,915,547.76","0.07","1,915,547.76","169,218.00","11.32","United States","NASDAQ","USD" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1,913,839.20","0.07","1,913,839.20","59,436.00","32.20","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,913,514.24","0.07","1,913,514.24","89,584.00","21.36","United States","New York Stock Exchange Inc.","USD" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,911,394.08","0.07","1,911,394.08","34,956.00","54.68","United States","New York Stock Exchange Inc.","USD" "SR","SPIRE INC","Utilities","Equity","1,892,587.20","0.07","1,892,587.20","22,120.00","85.56","United States","New York Stock Exchange Inc.","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,892,587.50","0.07","1,892,587.50","33,646.00","56.25","United States","New York Stock Exchange Inc.","USD" "XPEL","XPEL","Consumer Discretionary","Equity","1,882,948.11","0.07","1,882,948.11","42,591.00","44.21","United States","NASDAQ","USD" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,879,063.53","0.07","1,879,063.53","39,009.00","48.17","United States","New York Stock Exchange Inc.","USD" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,875,580.59","0.07","1,875,580.59","78,247.00","23.97","United States","New York Stock Exchange Inc.","USD" "RITM","RITHM CAPITAL","Financials","Equity","1,866,894.40","0.07","1,866,894.40","215,080.00","8.68","United States","New York Stock Exchange Inc.","USD" "XMTR","XOMETRY CLASS A","Industrials","Equity","1,865,940.48","0.07","1,865,940.48","20,928.00","89.16","United States","NASDAQ","USD" "ARCB","ARCBEST","Industrials","Equity","1,863,941.50","0.07","1,863,941.50","14,305.00","130.30","United States","NASDAQ","USD" "PVH","PVH","Consumer Discretionary","Equity","1,861,134.88","0.07","1,861,134.88","22,088.00","84.26","United States","New York Stock Exchange Inc.","USD" "BANC","BANC OF CALIFORNIA","Financials","Equity","1,859,187.48","0.07","1,859,187.48","104,802.00","17.74","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO","Industrials","Equity","1,849,083.20","0.07","1,849,083.20","26,690.00","69.28","United States","New York Stock Exchange Inc.","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,846,740.68","0.07","1,846,740.68","10,943.00","168.76","United States","NASDAQ","USD" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,835,920.80","0.07","1,835,920.80","15,330.00","119.76","United States","New York Stock Exchange Inc.","USD" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,813,471.26","0.07","1,813,471.26","109,974.00","16.49","United States","NASDAQ","USD" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,812,091.50","0.07","1,812,091.50","19,935.00","90.90","United States","NASDAQ","USD" "ZYME","ZYMEWORKS","Health Care","Equity","1,811,059.20","0.07","1,811,059.20","63,680.00","28.44","United States","NASDAQ","USD" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,808,032.38","0.07","1,808,032.38","99,726.00","18.13","United States","NASDAQ","USD" "JBTM","JBT MAREL","Industrials","Equity","1,796,502.82","0.07","1,796,502.82","16,378.00","109.69","United States","New York Stock Exchange Inc.","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,794,502.38","0.07","1,794,502.38","60,198.00","29.81","United States","New York Stock Exchange Inc.","USD" "PNTG","PENNANT GROUP","Health Care","Equity","1,789,285.10","0.07","1,789,285.10","42,370.00","42.23","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,789,065.00","0.07","1,789,065.00","79,514.00","22.50","United States","New York Stock Exchange Inc.","USD" "DX","DYNEX CAPITAL REIT","Financials","Equity","1,786,497.70","0.07","1,786,497.70","161,674.00","11.05","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,783,589.37","0.07","1,783,589.37","62,211.00","28.67","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,781,981.22","0.07","1,781,981.22","8,994.00","198.13","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1,781,364.73","0.07","1,781,364.73","31,523.00","56.51","United States","NASDAQ","USD" "OKLO","OKLO CLASS A","Utilities","Equity","1,781,525.58","0.07","1,781,525.58","65,958.00","27.01","United States","New York Stock Exchange Inc.","USD" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,778,897.47","0.07","1,778,897.47","33,929.00","52.43","United States","NASDAQ","USD" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,777,248.18","0.07","1,777,248.18","27,117.00","65.54","United States","New York Stock Exchange Inc.","USD" "AGCO","AGCO","Industrials","Equity","1,776,648.78","0.07","1,776,648.78","16,734.00","106.17","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","1,774,737.54","0.07","1,774,737.54","49,053.00","36.18","United States","New York Stock Exchange Inc.","USD" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,769,170.48","0.06","1,769,170.48","70,994.00","24.92","United States","New York Stock Exchange Inc.","USD" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,766,288.72","0.06","1,766,288.72","96,308.00","18.34","United States","NASDAQ","USD" "WAFD","WAFD INC","Financials","Equity","1,760,158.72","0.06","1,760,158.72","59,788.00","29.44","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1,758,766.02","0.06","1,758,766.02","15,098.00","116.49","United States","New York Stock Exchange Inc.","USD" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,743,331.80","0.06","1,743,331.80","58,996.00","29.55","United States","New York Stock Exchange Inc.","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,741,568.91","0.06","1,741,568.91","77,163.00","22.57","United States","New York Stock Exchange Inc.","USD" "QBTS","D WAVE QUANTUM","Information Technology","Equity","1,740,196.90","0.06","1,740,196.90","149,630.00","11.63","United States","NASDAQ","USD" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,732,614.24","0.06","1,732,614.24","54,348.00","31.88","United States","NASDAQ","USD" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,726,654.00","0.06","1,726,654.00","41,960.00","41.15","United States","NASDAQ","USD" "AVAV","AEROVIRONMENT","Industrials","Equity","1,719,479.30","0.06","1,719,479.30","14,609.00","117.70","United States","NASDAQ","USD" "TBN","TAMBORAN RESOURCES CORP","Energy","Equity","1,719,033.82","0.06","1,719,033.82","61,858.00","27.79","United States","New York Stock Exchange Inc.","USD" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,718,411.77","0.06","1,718,411.77","75,089.00","22.89","United States","NASDAQ","USD" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1,711,624.43","0.06","1,711,624.43","132,787.00","12.89","United States","NASDAQ","USD" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,708,939.11","0.06","1,708,939.11","26,673.00","64.07","United States","New York Stock Exchange Inc.","USD" "STC","STEWART INFO SERVICES CORP","Financials","Equity","1,709,071.16","0.06","1,709,071.16","34,709.00","49.24","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA","Information Technology","Equity","1,699,579.35","0.06","1,699,579.35","79,905.00","21.27","United States","NASDAQ","USD" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1,698,870.26","0.06","1,698,870.26","25,379.00","66.94","United States","New York Stock Exchange Inc.","USD" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,695,396.69","0.06","1,695,396.69","33,699.00","50.31","United States","NASDAQ","USD" "TPC","TUTOR PERINI","Industrials","Equity","1,693,358.88","0.06","1,693,358.88","22,026.00","76.88","United States","New York Stock Exchange Inc.","USD" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,689,073.68","0.06","1,689,073.68","15,022.00","112.44","United States","NASDAQ","USD" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,689,248.00","0.06","1,689,248.00","76,784.00","22.00","United States","NASDAQ","USD" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,680,460.32","0.06","1,680,460.32","45,467.00","36.96","United States","NASDAQ","USD" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,662,143.28","0.06","1,662,143.28","144,786.00","11.48","United States","NASDAQ","USD" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,660,705.28","0.06","1,660,705.28","115,648.00","14.36","United States","New York Stock Exchange Inc.","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,658,011.20","0.06","1,658,011.20","48,198.00","34.40","United States","New York Stock Exchange Inc.","USD" "ACT","ENACT HOLDINGS INC","Financials","Equity","1,648,628.04","0.06","1,648,628.04","35,137.00","46.92","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1,646,504.53","0.06","1,646,504.53","95,339.00","17.27","United States","New York Stock Exchange Inc.","USD" "HWKN","HAWKINS INC","Materials","Equity","1,644,516.33","0.06","1,644,516.33","12,349.00","133.17","United States","NASDAQ","USD" "AGYS","AGILYSYS INC","Information Technology","Equity","1,641,717.11","0.06","1,641,717.11","13,673.00","120.07","United States","NASDAQ","USD" "RDNT","RADNET","Health Care","Equity","1,640,711.52","0.06","1,640,711.52","23,352.00","70.26","United States","NASDAQ","USD" "RXO","RXO INC","Industrials","Equity","1,632,186.96","0.06","1,632,186.96","56,438.00","28.92","United States","New York Stock Exchange Inc.","USD" "TNET","TRINET GROUPINARY","Industrials","Equity","1,623,955.06","0.06","1,623,955.06","21,763.00","74.62","United States","New York Stock Exchange Inc.","USD" "PL","PLANET LABS CLASS A","Industrials","Equity","1,618,741.56","0.06","1,618,741.56","123,757.00","13.08","United States","New York Stock Exchange Inc.","USD" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1,614,763.02","0.06","1,614,763.02","67,366.00","23.97","United States","New York Stock Exchange Inc.","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,611,925.70","0.06","1,611,925.70","95,155.00","16.94","United States","NASDAQ","USD" "TBBK","BANCORP INC","Financials","Equity","1,608,864.40","0.06","1,608,864.40","31,460.00","51.14","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,606,670.00","0.06","1,606,670.00","4,420.00","363.50","United States","New York Stock Exchange Inc.","USD" "WING","WINGSTOP","Consumer Discretionary","Equity","1,603,824.03","0.06","1,603,824.03","13,269.00","120.87","United States","NASDAQ","USD" "SEZL","SEZZLE INC","Financials","Equity","1,603,621.60","0.06","1,603,621.60","11,512.00","139.30","United States","NASDAQ","USD" "PJT","PJT PARTNERS CLASS A","Financials","Equity","1,596,777.30","0.06","1,596,777.30","11,178.00","142.85","United States","New York Stock Exchange Inc.","USD" "MGNI","MAGNITE","Communication","Equity","1,595,276.10","0.06","1,595,276.10","68,970.00","23.13","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,593,095.85","0.06","1,593,095.85","52,839.00","30.15","United States","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,587,119.80","0.06","1,587,119.80","34,790.00","45.62","United States","New York Stock Exchange Inc.","USD" "XIFR","XPLR INFRASTRUCTURE","Utilities","Equity","1,579,172.40","0.06","1,579,172.40","160,485.00","9.84","United States","New York Stock Exchange Inc.","USD" "MSEX","MIDDLESEX WATER","Utilities","Equity","1,569,821.40","0.06","1,569,821.40","28,133.00","55.80","United States","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","1,567,414.08","0.06","1,567,414.08","97,476.00","16.08","United States","New York Stock Exchange Inc.","USD" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,564,727.64","0.06","1,564,727.64","54,012.00","28.97","United States","NASDAQ","USD" "TOWN","TOWNEBANK","Financials","Equity","1,554,836.80","0.06","1,554,836.80","42,320.00","36.74","United States","NASDAQ","USD" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,541,681.04","0.06","1,541,681.04","12,886.00","119.64","United States","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,540,266.00","0.06","1,540,266.00","36,673.00","42.00","United States","NASDAQ","USD" "FIG","FIGMA CLASS A","Information Technology","Equity","1,538,471.70","0.06","1,538,471.70","63,837.00","24.10","United States","New York Stock Exchange Inc.","USD" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,538,530.08","0.06","1,538,530.08","158,448.00","9.71","United States","New York Stock Exchange Inc.","USD" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,537,660.40","0.06","1,537,660.40","45,655.00","33.68","United States","New York Stock Exchange Inc.","USD" "SNEX","STONEX GROUP INC","Financials","Equity","1,535,181.60","0.06","1,535,181.60","26,792.00","57.30","United States","NASDAQ","USD" "MORN","MORNINGSTAR","Financials","Equity","1,521,770.62","0.06","1,521,770.62","6,814.00","223.33","United States","NASDAQ","USD" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1,512,014.40","0.06","1,512,014.40","23,985.00","63.04","United States","NASDAQ","USD" "CVSA","COVISTA","Consumer Discretionary","Equity","1,511,129.22","0.06","1,511,129.22","11,481.00","131.62","United States","New York Stock Exchange Inc.","USD" "ABCB","AMERIS BANCORP","Financials","Equity","1,509,265.51","0.06","1,509,265.51","18,323.00","82.37","United States","New York Stock Exchange Inc.","USD" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,508,636.40","0.06","1,508,636.40","17,707.00","85.20","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","1,506,799.40","0.06","1,506,799.40","31,523.00","47.80","United States","New York Stock Exchange Inc.","USD" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,501,662.52","0.06","1,501,662.52","33,806.00","44.42","United States","NASDAQ","USD" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,498,493.34","0.06","1,498,493.34","47,286.00","31.69","United States","NASDAQ","USD" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,492,013.60","0.05","1,492,013.60","63,980.00","23.32","United States","NASDAQ","USD" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,489,624.71","0.05","1,489,624.71","117,201.00","12.71","United States","New York Stock Exchange Inc.","USD" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,486,299.86","0.05","1,486,299.86","84,353.00","17.62","United States","New York Stock Exchange Inc.","USD" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,483,365.38","0.05","1,483,365.38","41,986.00","35.33","United States","NASDAQ","USD" "HOPE","HOPE BANCORP INC","Financials","Equity","1,479,268.30","0.05","1,479,268.30","105,286.00","14.05","United States","NASDAQ","USD" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,472,539.50","0.05","1,472,539.50","31,770.00","46.35","United States","NASDAQ","USD" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,472,378.16","0.05","1,472,378.16","4,952.00","297.33","United States","NASDAQ","USD" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,467,601.40","0.05","1,467,601.40","65,372.00","22.45","United States","NASDAQ","USD" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,465,072.75","0.05","1,465,072.75","297,175.00","4.93","United States","New York Stock Exchange Inc.","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,463,294.16","0.05","1,463,294.16","22,488.00","65.07","United States","New York Stock Exchange Inc.","USD" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,461,517.20","0.05","1,461,517.20","110,721.00","13.20","United States","NASDAQ","USD" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1,459,980.33","0.05","1,459,980.33","13,281.00","109.93","United States","New York Stock Exchange Inc.","USD" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,457,276.59","0.05","1,457,276.59","17,363.00","83.93","United States","NASDAQ","USD" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,456,011.20","0.05","1,456,011.20","39,760.00","36.62","United States","New York Stock Exchange Inc.","USD" "OMCL","OMNICELL INC","Health Care","Equity","1,452,465.00","0.05","1,452,465.00","39,150.00","37.10","United States","NASDAQ","USD" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","1,451,606.00","0.05","1,451,606.00","45,025.00","32.24","United States","NASDAQ","USD" "KN","KNOWLES","Information Technology","Equity","1,448,825.52","0.05","1,448,825.52","43,404.00","33.38","United States","New York Stock Exchange Inc.","USD" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,447,355.40","0.05","1,447,355.40","380,883.00","3.80","United States","New York Stock Exchange Inc.","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,442,861.40","0.05","1,442,861.40","53,380.00","27.03","United States","New York Stock Exchange Inc.","USD" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,435,654.50","0.05","1,435,654.50","28,095.00","51.10","United States","Nyse Mkt Llc","USD" "KRC","KILROY REALTY REIT","Real Estate","Equity","1,433,221.76","0.05","1,433,221.76","39,856.00","35.96","United States","New York Stock Exchange Inc.","USD" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,429,210.09","0.05","1,429,210.09","13,321.00","107.29","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,426,819.38","0.05","1,426,819.38","24,797.00","57.54","United States","New York Stock Exchange Inc.","USD" "KFY","KORN FERRY","Industrials","Equity","1,422,629.55","0.05","1,422,629.55","18,633.00","76.35","United States","New York Stock Exchange Inc.","USD" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,422,015.54","0.05","1,422,015.54","28,446.00","49.99","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,421,407.29","0.05","1,421,407.29","23,237.00","61.17","United States","New York Stock Exchange Inc.","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,419,298.08","0.05","1,419,298.08","247,696.00","5.73","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1,418,395.98","0.05","1,418,395.98","282,549.00","5.02","United States","New York Stock Exchange Inc.","USD" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","1,403,864.64","0.05","1,403,864.64","65,724.00","21.36","United States","New York Stock Exchange Inc.","USD" "CRVL","CORVEL","Health Care","Equity","1,392,156.36","0.05","1,392,156.36","16,597.00","83.88","United States","NASDAQ","USD" "AZTA","AZENTA","Health Care","Equity","1,387,501.31","0.05","1,387,501.31","38,531.00","36.01","United States","NASDAQ","USD" "PSMT","PRICESMART","Consumer Staples","Equity","1,382,843.81","0.05","1,382,843.81","8,059.00","171.59","United States","NASDAQ","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","1,381,144.80","0.05","1,381,144.80","25,648.00","53.85","United States","New York Stock Exchange Inc.","USD" "CNXC","CONCENTRIX","Industrials","Equity","1,375,034.75","0.05","1,375,034.75","40,147.00","34.25","United States","NASDAQ","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,374,024.27","0.05","1,374,024.27","27,933.00","49.19","United States","New York Stock Exchange Inc.","USD" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,370,796.80","0.05","1,370,796.80","90,184.00","15.20","United States","New York Stock Exchange Inc.","USD" "EXTR","EXTREME NETWORKS","Information Technology","Equity","1,365,973.08","0.05","1,365,973.08","61,977.00","22.04","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL","Financials","Equity","1,361,227.50","0.05","1,361,227.50","9,090.00","149.75","United States","NASDAQ","USD" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,360,762.34","0.05","1,360,762.34","23,506.00","57.89","United States","NASDAQ","USD" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,358,235.21","0.05","1,358,235.21","30,529.00","44.49","United States","New York Stock Exchange Inc.","USD" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,356,135.66","0.05","1,356,135.66","29,779.00","45.54","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,349,284.42","0.05","1,349,284.42","13,133.00","102.74","United States","New York Stock Exchange Inc.","USD" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,343,174.44","0.05","1,343,174.44","7,598.00","176.78","United States","New York Stock Exchange Inc.","USD" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,339,113.49","0.05","1,339,113.49","87,581.00","15.29","United States","NASDAQ","USD" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1,335,214.95","0.05","1,335,214.95","42,645.00","31.31","United States","NASDAQ","USD" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1,334,210.08","0.05","1,334,210.08","42,329.00","31.52","United States","New York Stock Exchange Inc.","USD" "LQDA","LIQUIDIA","Health Care","Equity","1,330,964.46","0.05","1,330,964.46","33,534.00","39.69","United States","NASDAQ","USD" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,311,848.25","0.05","1,311,848.25","17,475.00","75.07","United States","New York Stock Exchange Inc.","USD" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,309,851.27","0.05","1,309,851.27","31,239.00","41.93","United States","NASDAQ","USD" "ARW","ARROW ELECTRONICS","Information Technology","Equity","1,302,258.60","0.05","1,302,258.60","6,219.00","209.40","United States","New York Stock Exchange Inc.","USD" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,299,826.35","0.05","1,299,826.35","73,065.00","17.79","United States","New York Stock Exchange Inc.","USD" "WDFC","WD-40","Consumer Staples","Equity","1,299,542.94","0.05","1,299,542.94","6,183.00","210.18","United States","NASDAQ","USD" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,296,282.24","0.05","1,296,282.24","20,459.00","63.36","United States","New York Stock Exchange Inc.","USD" "IBRX","IMMUNITYBIO","Health Care","Equity","1,295,919.57","0.05","1,295,919.57","155,947.00","8.31","United States","NASDAQ","USD" "AXTI","AXT","Information Technology","Equity","1,295,960.60","0.05","1,295,960.60","25,135.00","51.56","United States","NASDAQ","USD" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,279,342.10","0.05","1,279,342.10","184,078.00","6.95","United States","NASDAQ","USD" "NEO","NEOGENOMICS","Health Care","Equity","1,273,994.70","0.05","1,273,994.70","77,730.00","16.39","United States","NASDAQ","USD" "LMND","LEMONADE INC","Financials","Equity","1,273,659.68","0.05","1,273,659.68","28,048.00","45.41","United States","New York Stock Exchange Inc.","USD" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,261,927.94","0.05","1,261,927.94","36,493.00","34.58","United States","New York Stock Exchange Inc.","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,258,142.94","0.05","1,258,142.94","88,477.00","14.22","United States","New York Stock Exchange Inc.","USD" "BKU","BANKUNITED","Financials","Equity","1,250,004.40","0.05","1,250,004.40","28,565.00","43.76","United States","New York Stock Exchange Inc.","USD" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1,247,893.92","0.05","1,247,893.92","3,204.00","389.48","United States","New York Stock Exchange Inc.","USD" "WAY","WAYSTAR HOLDING","Health Care","Equity","1,246,197.96","0.05","1,246,197.96","43,002.00","28.98","United States","NASDAQ","USD" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,246,271.74","0.05","1,246,271.74","35,833.00","34.78","United States","New York Stock Exchange Inc.","USD" "ORKA","ORUKA THERAPEUTICS","Health Care","Equity","1,245,409.05","0.05","1,245,409.05","15,347.00","81.15","United States","NASDAQ","USD" "CBZ","CBIZ","Industrials","Equity","1,244,520.97","0.05","1,244,520.97","22,673.00","54.89","United States","New York Stock Exchange Inc.","USD" "WLK","WESTLAKE CORP","Materials","Equity","1,238,928.24","0.05","1,238,928.24","19,316.00","64.14","United States","New York Stock Exchange Inc.","USD" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,233,437.92","0.05","1,233,437.92","107,818.00","11.44","United States","New York Stock Exchange Inc.","USD" "YELP","YELP","Communication","Equity","1,226,019.60","0.05","1,226,019.60","59,228.00","20.70","United States","New York Stock Exchange Inc.","USD" "FUL","HB FULLER","Materials","Equity","1,226,092.77","0.05","1,226,092.77","24,093.00","50.89","United States","New York Stock Exchange Inc.","USD" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,224,088.11","0.04","1,224,088.11","43,827.00","27.93","United States","NASDAQ","USD" "DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","1,223,183.28","0.04","1,223,183.28","15,576.00","78.53","United States","NASDAQ","USD" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,218,320.95","0.04","1,218,320.95","31,199.00","39.05","United States","NASDAQ","USD" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,212,453.36","0.04","1,212,453.36","30,456.00","39.81","United States","NASDAQ","USD" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,208,298.00","0.04","1,208,298.00","61,964.00","19.50","United States","New York Stock Exchange Inc.","USD" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,191,331.26","0.04","1,191,331.26","46,122.00","25.83","United States","NASDAQ","USD" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,189,335.96","0.04","1,189,335.96","6,654.00","178.74","United States","New York Stock Exchange Inc.","USD" "HTFL","HEARTFLOW INC","Health Care","Equity","1,187,809.47","0.04","1,187,809.47","21,429.00","55.43","United States","NASDAQ","USD" "AMN","AMN HEALTHCARE","Health Care","Equity","1,187,214.74","0.04","1,187,214.74","25,357.00","46.82","United States","New York Stock Exchange Inc.","USD" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,186,024.32","0.04","1,186,024.32","142,551.00","8.32","United States","NASDAQ","USD" "PRAA","PRA GROUP","Financials","Equity","1,185,504.24","0.04","1,185,504.24","59,394.00","19.96","United States","NASDAQ","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,182,386.80","0.04","1,182,386.80","130,795.00","9.04","United States","New York Stock Exchange Inc.","USD" "PGNY","PROGYNY","Health Care","Equity","1,178,748.48","0.04","1,178,748.48","40,479.00","29.12","United States","NASDAQ","USD" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,177,262.28","0.04","1,177,262.28","10,548.00","111.61","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,171,667.10","0.04","1,171,667.10","7,635.00","153.46","United States","New York Stock Exchange Inc.","USD" "LNN","LINDSAY","Industrials","Equity","1,169,063.61","0.04","1,169,063.61","10,439.00","111.99","United States","New York Stock Exchange Inc.","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","1,167,509.70","0.04","1,167,509.70","47,115.00","24.78","United States","New York Stock Exchange Inc.","USD" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,167,650.00","0.04","1,167,650.00","96,500.00","12.10","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,165,745.60","0.04","1,165,745.60","395,168.00","2.95","United States","New York Stock Exchange Inc.","USD" "NVCR","NOVOCURE","Health Care","Equity","1,162,941.60","0.04","1,162,941.60","77,016.00","15.10","United States","NASDAQ","USD" "ESNT","ESSENT GROUP","Financials","Equity","1,156,714.20","0.04","1,156,714.20","17,606.00","65.70","United States","New York Stock Exchange Inc.","USD" "UNF","UNIFIRST","Industrials","Equity","1,155,018.60","0.04","1,155,018.60","4,140.00","278.99","United States","New York Stock Exchange Inc.","USD" "ONDS","ONDAS INC","Information Technology","Equity","1,151,493.56","0.04","1,151,493.56","191,278.00","6.02","United States","NASDAQ","USD" "PDFS","PDF SOLUTIONS","Information Technology","Equity","1,145,853.57","0.04","1,145,853.57","29,031.00","39.47","United States","NASDAQ","USD" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,143,583.40","0.04","1,143,583.40","14,345.00","79.72","United States","New York Stock Exchange Inc.","USD" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","1,141,117.68","0.04","1,141,117.68","28,471.00","40.08","United States","New York Stock Exchange Inc.","USD" "CGON","CG ONCOLOGY","Health Care","Equity","1,139,166.10","0.04","1,139,166.10","18,215.00","62.54","United States","NASDAQ","USD" "CALX","CALIX NETWORKS","Information Technology","Equity","1,138,415.13","0.04","1,138,415.13","30,843.00","36.91","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,135,800.84","0.04","1,135,800.84","18,167.00","62.52","United States","New York Stock Exchange Inc.","USD" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,131,838.62","0.04","1,131,838.62","22,714.00","49.83","United States","New York Stock Exchange Inc.","USD" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,130,729.60","0.04","1,130,729.60","15,532.00","72.80","United States","NASDAQ","USD" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1,130,609.41","0.04","1,130,609.41","11,669.00","96.89","United States","NASDAQ","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,130,187.45","0.04","1,130,187.45","4,655.00","242.79","United States","New York Stock Exchange Inc.","USD" "TEX","TEREX","Industrials","Equity","1,130,213.79","0.04","1,130,213.79","21,689.00","52.11","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,128,684.15","0.04","1,128,684.15","117,205.00","9.63","United States","New York Stock Exchange Inc.","USD" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,123,227.24","0.04","1,123,227.24","26,769.00","41.96","United States","NASDAQ","USD" "PLUS","EPLUS","Information Technology","Equity","1,114,955.40","0.04","1,114,955.40","11,596.00","96.15","United States","NASDAQ","USD" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,114,180.68","0.04","1,114,180.68","43,404.00","25.67","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","1,113,174.86","0.04","1,113,174.86","28,246.00","39.41","United States","NASDAQ","USD" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,109,835.90","0.04","1,109,835.90","39,510.00","28.09","United States","NASDAQ","USD" "ENOV","ENOVIS CORP","Health Care","Equity","1,109,855.54","0.04","1,109,855.54","51,406.00","21.59","United States","New York Stock Exchange Inc.","USD" "CRI","CARTERS","Consumer Discretionary","Equity","1,109,612.79","0.04","1,109,612.79","32,703.00","33.93","United States","New York Stock Exchange Inc.","USD" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,100,905.41","0.04","1,100,905.41","27,203.00","40.47","United States","New York Stock Exchange Inc.","USD" "SARO","STANDARDAERO","Industrials","Equity","1,100,248.32","0.04","1,100,248.32","50,656.00","21.72","United States","New York Stock Exchange Inc.","USD" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,091,236.96","0.04","1,091,236.96","18,458.00","59.12","United States","NASDAQ","USD" "VYX","NCR VOYIX","Information Technology","Equity","1,090,445.76","0.04","1,090,445.76","126,209.00","8.64","United States","New York Stock Exchange Inc.","USD" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,089,829.36","0.04","1,089,829.36","45,334.00","24.04","United States","NASDAQ","USD" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,089,558.56","0.04","1,089,558.56","17,153.00","63.52","United States","NASDAQ","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,088,408.31","0.04","1,088,408.31","14,487.00","75.13","United States","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,087,358.48","0.04","1,087,358.48","36,053.00","30.16","United States","NASDAQ","USD" "BHVN","BIOHAVEN","Health Care","Equity","1,085,458.79","0.04","1,085,458.79","73,891.00","14.69","United States","New York Stock Exchange Inc.","USD" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,077,400.66","0.04","1,077,400.66","47,213.00","22.82","United States","NASDAQ","USD" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,077,049.00","0.04","1,077,049.00","112,780.00","9.55","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,075,540.50","0.04","1,075,540.50","36,459.00","29.50","United States","New York Stock Exchange Inc.","USD" "PBI","PITNEY BOWES","Industrials","Equity","1,067,607.18","0.04","1,067,607.18","60,867.00","17.54","United States","New York Stock Exchange Inc.","USD" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,066,825.65","0.04","1,066,825.65","28,655.00","37.23","United States","New York Stock Exchange Inc.","USD" "INOD","INNODATA","Industrials","Equity","1,060,989.75","0.04","1,060,989.75","17,775.00","59.69","United States","NASDAQ","USD" "WEN","WENDYS","Consumer Discretionary","Equity","1,058,472.99","0.04","1,058,472.99","161,107.00","6.57","United States","NASDAQ","USD" "LIF","LIFE360","Information Technology","Equity","1,055,757.04","0.04","1,055,757.04","22,724.00","46.46","United States","NASDAQ","USD" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,046,306.00","0.04","1,046,306.00","17,734.00","59.00","United States","NASDAQ","USD" "NNN","NNN REIT","Real Estate","Equity","1,045,708.73","0.04","1,045,708.73","24,821.00","42.13","United States","New York Stock Exchange Inc.","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,044,741.25","0.04","1,044,741.25","119,399.00","8.75","United States","New York Stock Exchange Inc.","USD" "ERAS","ERASCA","Health Care","Equity","1,043,944.20","0.04","1,043,944.20","74,355.00","14.04","United States","NASDAQ","USD" "CARG","CARGURUS CLASS A","Communication","Equity","1,032,402.39","0.04","1,032,402.39","31,543.00","32.73","United States","NASDAQ","USD" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,025,938.28","0.04","1,025,938.28","66,706.00","15.38","United States","New York Stock Exchange Inc.","USD" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,025,000.31","0.04","1,025,000.31","41,991.00","24.41","United States","NASDAQ","USD" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,024,041.30","0.04","1,024,041.30","12,323.00","83.10","United States","NASDAQ","USD" "FLYW","FLYWIRE","Financials","Equity","1,023,452.60","0.04","1,023,452.60","53,444.00","19.15","United States","NASDAQ","USD" "PBF","PBF ENERGY CLASS A","Energy","Equity","1,021,691.00","0.04","1,021,691.00","12,892.00","79.25","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,018,957.60","0.04","1,018,957.60","56,110.00","18.16","United States","New York Stock Exchange Inc.","USD" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,015,676.88","0.04","1,015,676.88","132,942.00","7.64","United States","NASDAQ","USD" "HP","HELMERICH & PAYNE","Energy","Equity","1,006,965.60","0.04","1,006,965.60","27,120.00","37.13","United States","New York Stock Exchange Inc.","USD" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,001,690.76","0.04","1,001,690.76","13,786.00","72.66","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","999,018.26","0.04","999,018.26","20,434.00","48.89","United States","NASDAQ","USD" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","998,696.49","0.04","998,696.49","19,239.00","51.91","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","993,700.98","0.04","993,700.98","30,167.00","32.94","United States","NASDAQ","USD" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","992,911.71","0.04","992,911.71","24,829.00","39.99","United States","NASDAQ","USD" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","989,867.67","0.04","989,867.67","19,217.00","51.51","United States","NASDAQ","USD" "BGC","BGC GROUP INC CLASS A","Financials","Equity","983,136.54","0.04","983,136.54","82,686.00","11.89","United States","NASDAQ","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","978,541.33","0.04","978,541.33","23,803.00","41.11","United States","New York Stock Exchange Inc.","USD" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","976,892.12","0.04","976,892.12","16,012.00","61.01","United States","NASDAQ","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","976,550.40","0.04","976,550.40","155,008.00","6.30","United States","New York Stock Exchange Inc.","USD" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","976,385.30","0.04","976,385.30","21,235.00","45.98","United States","NASDAQ","USD" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","971,643.06","0.04","971,643.06","55,938.00","17.37","United States","NASDAQ","USD" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","971,701.50","0.04","971,701.50","21,714.00","44.75","United States","New York Stock Exchange Inc.","USD" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","946,559.16","0.03","946,559.16","14,689.00","64.44","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT","Real Estate","Equity","945,083.37","0.03","945,083.37","14,091.00","67.07","United States","New York Stock Exchange Inc.","USD" "PLUG","PLUG POWER","Industrials","Equity","938,048.10","0.03","938,048.10","679,745.00","1.38","United States","NASDAQ","USD" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","937,293.42","0.03","937,293.42","121,254.00","7.73","United States","NASDAQ","USD" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","928,931.82","0.03","928,931.82","24,978.00","37.19","United States","NASDAQ","USD" "RUN","SUNRUN INC","Industrials","Equity","929,012.70","0.03","929,012.70","120,651.00","7.70","United States","NASDAQ","USD" "MZTI","MARZETTI","Consumer Staples","Equity","927,733.47","0.03","927,733.47","8,259.00","112.33","United States","NASDAQ","USD" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","923,448.90","0.03","923,448.90","12,815.00","72.06","United States","NASDAQ","USD" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","922,017.25","0.03","922,017.25","81,235.00","11.35","United States","NASDAQ","USD" "STAA","STAAR SURGICAL","Health Care","Equity","921,257.87","0.03","921,257.87","40,963.00","22.49","United States","NASDAQ","USD" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","913,996.80","0.03","913,996.80","31,736.00","28.80","United States","New York Stock Exchange Inc.","USD" "CSW","CSW INDUSTRIALS","Industrials","Equity","914,128.38","0.03","914,128.38","3,102.00","294.69","United States","New York Stock Exchange Inc.","USD" "SONO","SONOS","Consumer Discretionary","Equity","911,825.20","0.03","911,825.20","51,501.00","17.70","United States","NASDAQ","USD" "MANE","VERADERMICS","Health Care","Equity","911,264.20","0.03","911,264.20","6,580.00","138.49","United States","New York Stock Exchange Inc.","USD" "THG","HANOVER INSURANCE GROUP","Financials","Equity","910,202.41","0.03","910,202.41","3,799.00","239.59","United States","New York Stock Exchange Inc.","USD" "UPST","UPSTART HOLDINGS","Financials","Equity","910,235.25","0.03","910,235.25","38,165.00","23.85","United States","NASDAQ","USD" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","910,063.00","0.03","910,063.00","8,162.00","111.50","United States","NASDAQ","USD" "BRZE","BRAZE CLASS A","Information Technology","Equity","909,724.82","0.03","909,724.82","19,837.00","45.86","United States","NASDAQ","USD" "GPRE","GREEN PLAINS","Energy","Equity","909,268.88","0.03","909,268.88","65,368.00","13.91","United States","NASDAQ","USD" "ECVT","ECOVYST","Materials","Equity","907,954.74","0.03","907,954.74","92,554.00","9.81","United States","New York Stock Exchange Inc.","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","907,031.40","0.03","907,031.40","10,372.00","87.45","United States","NASDAQ","USD" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","904,671.32","0.03","904,671.32","63,308.00","14.29","United States","New York Stock Exchange Inc.","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","902,747.30","0.03","902,747.30","15,262.00","59.15","United States","New York Stock Exchange Inc.","USD" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","902,449.76","0.03","902,449.76","4,828.00","186.92","United States","New York Stock Exchange Inc.","USD" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","900,897.50","0.03","900,897.50","8,650.00","104.15","United States","New York Stock Exchange Inc.","USD" "BUR","BURFORD CAPITAL LTD","Financials","Equity","900,100.04","0.03","900,100.04","267,092.00","3.37","United States","New York Stock Exchange Inc.","USD" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","895,270.32","0.03","895,270.32","24,786.00","36.12","United States","NASDAQ","USD" "TPG","TPG INC CLASS A","Financials","Equity","886,233.15","0.03","886,233.15","19,195.00","46.17","United States","NASDAQ","USD" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","885,779.52","0.03","885,779.52","6,648.00","133.24","United States","New York Stock Exchange Inc.","USD" "LION","LIONSGATE STUDIOS","Communication","Equity","884,796.30","0.03","884,796.30","69,669.00","12.70","United States","New York Stock Exchange Inc.","USD" "SYNA","SYNAPTICS","Information Technology","Equity","879,672.64","0.03","879,672.64","7,516.00","117.04","United States","NASDAQ","USD" "ALG","ALAMO GROUP","Industrials","Equity","878,815.87","0.03","878,815.87","5,969.00","147.23","United States","New York Stock Exchange Inc.","USD" "GEF B","GREIF INC CLASS B","Materials","Equity","878,920.85","0.03","878,920.85","7,613.00","115.45","United States","New York Stock Exchange Inc.","USD" "AVT","AVNET","Information Technology","Equity","877,092.80","0.03","877,092.80","9,895.00","88.64","United States","NASDAQ","USD" "RH","RH","Consumer Discretionary","Equity","875,517.05","0.03","875,517.05","6,247.00","140.15","United States","New York Stock Exchange Inc.","USD" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","872,888.80","0.03","872,888.80","12,110.00","72.08","United States","NASDAQ","USD" "MAN","MANPOWER","Industrials","Equity","872,352.00","0.03","872,352.00","18,720.00","46.60","United States","New York Stock Exchange Inc.","USD" "KOD","KODIAK SCIENCES","Health Care","Equity","871,953.70","0.03","871,953.70","10,165.00","85.78","United States","NASDAQ","USD" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","870,670.30","0.03","870,670.30","185,249.00","4.70","United States","New York Stock Exchange Inc.","USD" "MMS","MAXIMUS","Industrials","Equity","869,700.36","0.03","869,700.36","13,722.00","63.38","United States","New York Stock Exchange Inc.","USD" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","864,329.76","0.03","864,329.76","284,319.00","3.04","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","862,671.65","0.03","862,671.65","466,309.00","1.85","United States","New York Stock Exchange Inc.","USD" "FIVN","FIVE9","Information Technology","Equity","858,546.00","0.03","858,546.00","24,460.00","35.10","United States","NASDAQ","USD" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","857,883.60","0.03","857,883.60","68,086.00","12.60","United States","New York Stock Exchange Inc.","USD" "IMNM","IMMUNOME","Health Care","Equity","849,236.08","0.03","849,236.08","46,508.00","18.26","United States","NASDAQ","USD" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","846,423.27","0.03","846,423.27","13,571.00","62.37","United States","New York Stock Exchange Inc.","USD" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","839,520.75","0.03","839,520.75","30,253.00","27.75","United States","NASDAQ","USD" "MARA","MARA HOLDINGS","Information Technology","Equity","835,613.25","0.03","835,613.25","115,257.00","7.25","United States","NASDAQ","USD" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","827,909.04","0.03","827,909.04","26,638.00","31.08","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","827,580.72","0.03","827,580.72","14,968.00","55.29","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","822,776.40","0.03","822,776.40","63,048.00","13.05","United States","New York Stock Exchange Inc.","USD" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","822,264.30","0.03","822,264.30","6,389.00","128.70","United States","New York Stock Exchange Inc.","USD" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","820,126.16","0.03","820,126.16","12,082.00","67.88","United States","New York Stock Exchange Inc.","USD" "GPGI","GPGI INC CLASS A","Information Technology","Equity","817,983.90","0.03","817,983.90","65,178.00","12.55","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA","Information Technology","Equity","817,214.64","0.03","817,214.64","12,947.00","63.12","United States","NASDAQ","USD" "TKR","TIMKEN","Industrials","Equity","817,336.00","0.03","817,336.00","7,540.00","108.40","United States","New York Stock Exchange Inc.","USD" "LINE","LINEAGE","Real Estate","Equity","815,175.79","0.03","815,175.79","23,231.00","35.09","United States","NASDAQ","USD" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","814,122.10","0.03","814,122.10","196,174.00","4.15","United States","NASDAQ","USD" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","812,378.28","0.03","812,378.28","15,421.00","52.68","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","811,947.54","0.03","811,947.54","71,286.00","11.39","United States","New York Stock Exchange Inc.","USD" "KMT","KENNAMETAL","Industrials","Equity","809,759.94","0.03","809,759.94","27,366.00","29.59","United States","New York Stock Exchange Inc.","USD" "CLSK","CLEANSPARK","Information Technology","Equity","802,995.05","0.03","802,995.05","98,527.00","8.15","United States","NASDAQ","USD" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","800,751.20","0.03","800,751.20","57,608.00","13.90","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","800,443.23","0.03","800,443.23","24,117.00","33.19","United States","NASDAQ","USD" "IE","IVANHOE ELECTRIC","Materials","Equity","799,769.85","0.03","799,769.85","101,365.00","7.89","United States","Nyse Mkt Llc","USD" "OUST","OUSTER","Information Technology","Equity","793,680.68","0.03","793,680.68","28,366.00","27.98","United States","NASDAQ","USD" "GBX","GREENBRIER","Industrials","Equity","792,624.42","0.03","792,624.42","20,439.00","38.78","United States","New York Stock Exchange Inc.","USD" "HAPN","HAPPEN","Financials","Equity","788,100.17","0.03","788,100.17","54,333.00","14.51","United States","NASDAQ","USD" "MSA","MSA SAFETY INC","Industrials","Equity","784,607.76","0.03","784,607.76","4,254.00","184.44","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","782,336.28","0.03","782,336.28","21,428.00","36.51","United States","New York Stock Exchange Inc.","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","780,613.56","0.03","780,613.56","73,782.00","10.58","United States","New York Stock Exchange Inc.","USD" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","779,968.72","0.03","779,968.72","44,468.00","17.54","United States","New York Stock Exchange Inc.","USD" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","779,442.32","0.03","779,442.32","29,944.00","26.03","United States","NASDAQ","USD" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","779,161.17","0.03","779,161.17","41,291.00","18.87","United States","NASDAQ","USD" "MIDD","MIDDLEBY","Industrials","Equity","778,087.75","0.03","778,087.75","6,901.00","112.75","United States","NASDAQ","USD" "INGR","INGREDION INC","Consumer Staples","Equity","777,051.28","0.03","777,051.28","7,996.00","97.18","United States","New York Stock Exchange Inc.","USD" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","776,202.82","0.03","776,202.82","99,769.00","7.78","United States","NASDAQ","USD" "XRAY","DENTSPLY SIRONA","Health Care","Equity","774,886.50","0.03","774,886.50","81,567.00","9.50","United States","NASDAQ","USD" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","774,436.70","0.03","774,436.70","285,770.00","2.71","United States","New York Stock Exchange Inc.","USD" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","772,437.84","0.03","772,437.84","1,411.00","547.44","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","772,250.04","0.03","772,250.04","42,478.00","18.18","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","763,648.82","0.03","763,648.82","11,002.00","69.41","United States","NASDAQ","USD" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","755,151.94","0.03","755,151.94","30,194.00","25.01","United States","NASDAQ","USD" "ENS","ENERSYS","Industrials","Equity","754,629.58","0.03","754,629.58","4,474.00","168.67","United States","New York Stock Exchange Inc.","USD" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","752,706.66","0.03","752,706.66","34,751.00","21.66","United States","New York Stock Exchange Inc.","USD" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","751,486.88","0.03","751,486.88","15,299.00","49.12","United States","NASDAQ","USD" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","749,149.32","0.03","749,149.32","370,866.00","2.02","United States","NASDAQ","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","748,845.30","0.03","748,845.30","11,503.00","65.10","United States","NASDAQ","USD" "SYM","SYMBOTIC CLASS A","Industrials","Equity","747,386.48","0.03","747,386.48","18,518.00","40.36","United States","NASDAQ","USD" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","744,356.29","0.03","744,356.29","29,179.00","25.51","United States","NASDAQ","USD" "RDW","REDWIRE","Industrials","Equity","744,166.94","0.03","744,166.94","91,421.00","8.14","United States","New York Stock Exchange Inc.","USD" "GERN","GERON","Health Care","Equity","741,501.48","0.03","741,501.48","656,196.00","1.13","United States","NASDAQ","USD" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","741,041.16","0.03","741,041.16","87,284.00","8.49","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS","Information Technology","Equity","740,255.20","0.03","740,255.20","15,710.00","47.12","United States","NASDAQ","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","739,389.50","0.03","739,389.50","58,775.00","12.58","United States","New York Stock Exchange Inc.","USD" "HWC","HANCOCK WHITNEY","Financials","Equity","737,592.24","0.03","737,592.24","10,038.00","73.48","United States","NASDAQ","USD" "LASR","NLIGHT","Information Technology","Equity","735,212.60","0.03","735,212.60","20,366.00","36.10","United States","NASDAQ","USD" "POOL","POOL","Consumer Discretionary","Equity","734,607.25","0.03","734,607.25","3,725.00","197.21","United States","NASDAQ","USD" "STGW","STAGWELL CLASS A","Communication","Equity","734,258.25","0.03","734,258.25","81,675.00","8.99","United States","NASDAQ","USD" "AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","732,625.99","0.03","732,625.99","250,043.00","2.93","United States","New York Stock Exchange Inc.","USD" "UPWK","UPWORK","Industrials","Equity","726,307.11","0.03","726,307.11","77,349.00","9.39","United States","NASDAQ","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","723,784.18","0.03","723,784.18","21,077.00","34.34","United States","New York Stock Exchange Inc.","USD" "UNIT","UNITI GROUP INC","Communication","Equity","721,980.90","0.03","721,980.90","139,110.00","5.19","United States","NASDAQ","USD" "STOK","STOKE THERAPEUTICS","Health Care","Equity","718,880.40","0.03","718,880.40","27,972.00","25.70","United States","NASDAQ","USD" "NEOG","NEOGEN","Health Care","Equity","717,937.44","0.03","717,937.44","59,928.00","11.98","United States","NASDAQ","USD" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","717,433.20","0.03","717,433.20","4,840.00","148.23","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","717,000.00","0.03","717,000.00","717,000.00","100.00","United States","-","USD" "PAR","PAR TECHNOLOGY","Information Technology","Equity","713,317.86","0.03","713,317.86","39,258.00","18.17","United States","New York Stock Exchange Inc.","USD" "INDB","INDEPENDENT BANK CORP","Financials","Equity","709,405.29","0.03","709,405.29","8,503.00","83.43","United States","NASDAQ","USD" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","709,325.50","0.03","709,325.50","34,450.00","20.59","United States","New York Stock Exchange Inc.","USD" "WU","WESTERN UNION","Financials","Equity","702,554.66","0.03","702,554.66","109,262.00","6.43","United States","New York Stock Exchange Inc.","USD" "MLKN","MILLERKNOLL","Industrials","Equity","702,366.96","0.03","702,366.96","32,397.00","21.68","United States","NASDAQ","USD" "CC","CHEMOURS","Materials","Equity","698,851.02","0.03","698,851.02","53,634.00","13.03","United States","New York Stock Exchange Inc.","USD" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","696,346.20","0.03","696,346.20","66,636.00","10.45","United States","NASDAQ","USD" "COUR","COURSERA","Consumer Discretionary","Equity","692,850.99","0.03","692,850.99","136,657.00","5.07","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","692,707.62","0.03","692,707.62","38,634.00","17.93","United States","New York Stock Exchange Inc.","USD" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","689,644.31","0.03","689,644.31","163,811.00","4.21","United States","NASDAQ","USD" "ADMA","ADMA BIOLOGICS","Health Care","Equity","684,878.70","0.03","684,878.70","62,546.00","10.95","United States","NASDAQ","USD" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","684,352.74","0.03","684,352.74","17,286.00","39.59","United States","New York Stock Exchange Inc.","USD" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","683,755.20","0.03","683,755.20","66,384.00","10.30","United States","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","682,555.32","0.03","682,555.32","95,196.00","7.17","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","682,594.04","0.03","682,594.04","39,388.00","17.33","United States","NASDAQ","USD" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","678,732.12","0.02","678,732.12","37,334.00","18.18","United States","NASDAQ","USD" "AOS","A O SMITH","Industrials","Equity","678,236.79","0.02","678,236.79","10,857.00","62.47","United States","New York Stock Exchange Inc.","USD" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","675,605.43","0.02","675,605.43","156,753.00","4.31","United States","NASDAQ","USD" "ASAN","ASANA CLASS A","Information Technology","Equity","672,715.50","0.02","672,715.50","58,497.00","11.50","United States","New York Stock Exchange Inc.","USD" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","669,423.67","0.02","669,423.67","23,431.00","28.57","United States","NASDAQ","USD" "NUTX","NUTEX HEALTH INC","Health Care","Equity","669,174.23","0.02","669,174.23","3,247.00","206.09","United States","NASDAQ","USD" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","665,719.35","0.02","665,719.35","7,883.00","84.45","United States","NASDAQ","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","665,739.36","0.02","665,739.36","34,892.00","19.08","United States","New York Stock Exchange Inc.","USD" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","665,382.08","0.02","665,382.08","6,736.00","98.78","United States","NASDAQ","USD" "LEA","LEAR","Consumer Discretionary","Equity","664,216.00","0.02","664,216.00","5,600.00","118.61","United States","New York Stock Exchange Inc.","USD" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","660,424.52","0.02","660,424.52","6,524.00","101.23","United States","NASDAQ","USD" "RLI","RLI CORP","Financials","Equity","654,553.68","0.02","654,553.68","9,768.00","67.01","United States","New York Stock Exchange Inc.","USD" "MTRN","MATERION","Materials","Equity","652,101.12","0.02","652,101.12","2,976.00","219.12","United States","New York Stock Exchange Inc.","USD" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","649,336.50","0.02","649,336.50","144,297.00","4.50","United States","NASDAQ","USD" "PACS","PACS GROUP","Health Care","Equity","648,232.50","0.02","648,232.50","13,647.00","47.50","United States","New York Stock Exchange Inc.","USD" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","645,031.36","0.02","645,031.36","51,356.00","12.56","United States","NASDAQ","USD" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","643,424.19","0.02","643,424.19","11,157.00","57.67","United States","New York Stock Exchange Inc.","USD" "HUN","HUNTSMAN CORP","Materials","Equity","642,951.76","0.02","642,951.76","73,733.00","8.72","United States","New York Stock Exchange Inc.","USD" "POST","POST HOLDINGS","Consumer Staples","Equity","642,634.00","0.02","642,634.00","7,837.00","82.00","United States","New York Stock Exchange Inc.","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","641,941.30","0.02","641,941.30","8,470.00","75.79","United States","New York Stock Exchange Inc.","USD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","640,253.25","0.02","640,253.25","11,505.00","55.65","United States","NASDAQ","USD" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","638,025.15","0.02","638,025.15","21,963.00","29.05","United States","NASDAQ","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","637,854.48","0.02","637,854.48","13,491.00","47.28","United States","New York Stock Exchange Inc.","USD" "BYD","BOYD GAMING","Consumer Discretionary","Equity","637,638.21","0.02","637,638.21","8,823.00","72.27","United States","New York Stock Exchange Inc.","USD" "ICFI","ICF INTERNATIONAL","Industrials","Equity","636,230.61","0.02","636,230.61","6,817.00","93.33","United States","NASDAQ","USD" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","634,824.96","0.02","634,824.96","5,016.00","126.56","United States","New York Stock Exchange Inc.","USD" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","633,952.45","0.02","633,952.45","11,729.00","54.05","United States","New York Stock Exchange Inc.","USD" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","633,683.05","0.02","633,683.05","14,963.00","42.35","United States","New York Stock Exchange Inc.","USD" "CELC","CELCUITY","Health Care","Equity","633,799.62","0.02","633,799.62","9,666.00","65.57","United States","NASDAQ","USD" "AXGN","AXOGEN","Health Care","Equity","631,189.44","0.02","631,189.44","17,208.00","36.68","United States","NASDAQ","USD" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","630,226.18","0.02","630,226.18","32,138.00","19.61","United States","NASDAQ","USD" "GATX","GATX","Industrials","Equity","629,632.50","0.02","629,632.50","3,759.00","167.50","United States","New York Stock Exchange Inc.","USD" "NAMS","NEWAMSTERDAM PHARMA","Health Care","Equity","626,445.82","0.02","626,445.82","29,029.00","21.58","United States","NASDAQ","USD" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","625,672.48","0.02","625,672.48","116,296.00","5.38","United States","New York Stock Exchange Inc.","USD" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","624,216.96","0.02","624,216.96","25,416.00","24.56","United States","NASDAQ","USD" "WSFS","WSFS FINANCIAL","Financials","Equity","624,343.05","0.02","624,343.05","8,055.00","77.51","United States","NASDAQ","USD" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","622,234.56","0.02","622,234.56","57,296.00","10.86","United States","NASDAQ","USD" "PGEN","PRECIGEN","Health Care","Equity","622,405.17","0.02","622,405.17","97,403.00","6.39","United States","NASDAQ","USD" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","621,417.23","0.02","621,417.23","94,297.00","6.59","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","617,536.52","0.02","617,536.52","10,957.00","56.36","United States","New York Stock Exchange Inc.","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","616,409.88","0.02","616,409.88","96,014.00","6.42","United States","New York Stock Exchange Inc.","USD" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","615,705.80","0.02","615,705.80","44,105.00","13.96","United States","NASDAQ","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","614,857.14","0.02","614,857.14","20,373.00","30.18","United States","New York Stock Exchange Inc.","USD" "REAL","THE REALREAL","Consumer Discretionary","Equity","614,348.08","0.02","614,348.08","58,621.00","10.48","United States","NASDAQ","USD" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","611,681.60","0.02","611,681.60","5,840.00","104.74","United States","NASDAQ","USD" "SUNC","SUNOCOCORP UNITS","Energy","Equity","611,755.74","0.02","611,755.74","8,486.00","72.09","United States","TXE","USD" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","608,554.52","0.02","608,554.52","17,318.00","35.14","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","605,615.96","0.02","605,615.96","44,927.00","13.48","United States","NASDAQ","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","605,509.72","0.02","605,509.72","8,612.00","70.31","United States","New York Stock Exchange Inc.","USD" "FHB","FIRST HAWAIIAN","Financials","Equity","603,968.82","0.02","603,968.82","23,114.00","26.13","United States","NASDAQ","USD" "PRGO","PERRIGO PLC","Health Care","Equity","604,151.22","0.02","604,151.22","36,906.00","16.37","United States","New York Stock Exchange Inc.","USD" "COTY","COTY CLASS A","Consumer Staples","Equity","601,226.58","0.02","601,226.58","187,298.00","3.21","United States","New York Stock Exchange Inc.","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","598,507.69","0.02","598,507.69","17,567.00","34.07","United States","New York Stock Exchange Inc.","USD" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","595,613.52","0.02","595,613.52","11,799.00","50.48","United States","New York Stock Exchange Inc.","USD" "DYN","DYNE THERAPEUTICS","Health Care","Equity","592,431.59","0.02","592,431.59","37,567.00","15.77","United States","NASDAQ","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","592,206.46","0.02","592,206.46","9,694.00","61.09","United States","New York Stock Exchange Inc.","USD" "WT","WISDOMTREE","Financials","Equity","591,822.63","0.02","591,822.63","27,903.00","21.21","United States","New York Stock Exchange Inc.","USD" "CTS","CTS CORP","Information Technology","Equity","590,007.66","0.02","590,007.66","11,022.00","53.53","United States","New York Stock Exchange Inc.","USD" "ATEX","ANTERIX","Communication","Equity","585,865.28","0.02","585,865.28","8,008.00","73.16","United States","NASDAQ","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","582,577.00","0.02","582,577.00","7,019.00","83.00","United States","New York Stock Exchange Inc.","USD" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","579,766.20","0.02","579,766.20","31,070.00","18.66","United States","NASDAQ","USD" "VITL","VITAL FARMS INC","Consumer Staples","Equity","574,273.48","0.02","574,273.48","61,028.00","9.41","United States","NASDAQ","USD" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","569,603.58","0.02","569,603.58","104,323.00","5.46","United States","NASDAQ","USD" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","568,856.40","0.02","568,856.40","67,480.00","8.43","United States","NASDAQ","USD" "LCID","LUCID GROUP","Consumer Discretionary","Equity","566,543.86","0.02","566,543.86","163,741.00","3.46","United States","NASDAQ","USD" "TREX","TREX","Industrials","Equity","562,127.49","0.02","562,127.49","11,007.00","51.07","United States","New York Stock Exchange Inc.","USD" "BL","BLACKLINE","Information Technology","Equity","560,849.66","0.02","560,849.66","16,318.00","34.37","United States","NASDAQ","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","560,902.60","0.02","560,902.60","34,285.00","16.36","United States","New York Stock Exchange Inc.","USD" "NATL","NCR ATLEOS","Financials","Equity","559,531.83","0.02","559,531.83","11,857.00","47.19","United States","New York Stock Exchange Inc.","USD" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","558,015.77","0.02","558,015.77","27,859.00","20.03","United States","NASDAQ","USD" "NSP","INSPERITY","Industrials","Equity","555,871.12","0.02","555,871.12","10,394.00","53.48","United States","New York Stock Exchange Inc.","USD" "RELY","REMITLY GLOBAL","Financials","Equity","555,039.72","0.02","555,039.72","21,921.00","25.32","United States","NASDAQ","USD" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","551,455.32","0.02","551,455.32","17,036.00","32.37","United States","New York Stock Exchange Inc.","USD" "NVAX","NOVAVAX","Health Care","Equity","551,457.99","0.02","551,457.99","55,201.00","9.99","United States","NASDAQ","USD" "UFPI","UFP INDUSTRIES","Industrials","Equity","547,947.40","0.02","547,947.40","6,545.00","83.72","United States","NASDAQ","USD" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","543,908.88","0.02","543,908.88","15,096.00","36.03","United States","NASDAQ","USD" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","541,988.95","0.02","541,988.95","14,023.00","38.65","United States","NASDAQ","USD" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","540,790.99","0.02","540,790.99","52,683.00","10.27","United States","NASDAQ","USD" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","540,888.39","0.02","540,888.39","35,283.00","15.33","United States","NASDAQ","USD" "LGN","LEGENCE CLASS A","Industrials","Equity","540,293.88","0.02","540,293.88","14,658.00","36.86","United States","NASDAQ","USD" "BRC","BRADY NONVOTING CLASS A","Industrials","Equity","537,472.95","0.02","537,472.95","6,503.00","82.65","United States","New York Stock Exchange Inc.","USD" "OMER","OMEROS","Health Care","Equity","536,704.38","0.02","536,704.38","31,833.00","16.86","United States","NASDAQ","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","535,393.60","0.02","535,393.60","7,840.00","68.29","United States","New York Stock Exchange Inc.","USD" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","534,756.60","0.02","534,756.60","113,778.00","4.70","United States","New York Stock Exchange Inc.","USD" "NN","NEXTNAV","Information Technology","Equity","532,512.99","0.02","532,512.99","57,819.00","9.21","United States","NASDAQ","USD" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","530,723.20","0.02","530,723.20","87,290.00","6.08","United States","NASDAQ","USD" "FLY","FIREFLY AEROSPACE","Industrials","Equity","528,788.64","0.02","528,788.64","30,182.00","17.52","United States","NASDAQ","USD" "AN","AUTONATION","Consumer Discretionary","Equity","526,789.20","0.02","526,789.20","3,255.00","161.84","United States","New York Stock Exchange Inc.","USD" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","523,683.00","0.02","523,683.00","46,925.00","11.16","United States","NASDAQ","USD" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","523,407.15","0.02","523,407.15","13,095.00","39.97","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","517,527.36","0.02","517,527.36","6,368.00","81.27","United States","NASDAQ","USD" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","516,840.71","0.02","516,840.71","4,597.00","112.43","United States","New York Stock Exchange Inc.","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","516,912.07","0.02","516,912.07","2,437.00","212.11","United States","New York Stock Exchange Inc.","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","513,411.36","0.02","513,411.36","7,656.00","67.06","United States","NASDAQ","USD" "CLB","CORE LABORATORIES","Energy","Equity","513,193.00","0.02","513,193.00","54,595.00","9.40","United States","New York Stock Exchange Inc.","USD" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","510,307.68","0.02","510,307.68","7,368.00","69.26","United States","New York Stock Exchange Inc.","USD" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","509,762.16","0.02","509,762.16","9,732.00","52.38","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER","Real Estate","Equity","508,898.23","0.02","508,898.23","14,093.00","36.11","United States","New York Stock Exchange Inc.","USD" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","506,307.60","0.02","506,307.60","3,060.00","165.46","United States","NASDAQ","USD" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","504,347.20","0.02","504,347.20","102,928.00","4.90","United States","New York Stock Exchange Inc.","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","504,403.24","0.02","504,403.24","61,966.00","8.14","United States","NASDAQ","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","501,676.68","0.02","501,676.68","9,311.00","53.88","United States","New York Stock Exchange Inc.","USD" "EBC","EASTERN BANKSHARES INC","Financials","Equity","500,017.65","0.02","500,017.65","22,615.00","22.11","United States","NASDAQ","USD" "URGN","UROGEN PHARMA","Health Care","Equity","500,079.05","0.02","500,079.05","14,227.00","35.15","United States","NASDAQ","USD" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","497,442.96","0.02","497,442.96","12,824.00","38.79","United States","NASDAQ","USD" "SLGN","SILGAN HOLDINGS","Materials","Equity","497,159.04","0.02","497,159.04","12,504.00","39.76","United States","New York Stock Exchange Inc.","USD" "HNI","HNI","Industrials","Equity","495,839.85","0.02","495,839.85","10,285.00","48.21","United States","New York Stock Exchange Inc.","USD" "DIOD","DIODES","Information Technology","Equity","495,146.60","0.02","495,146.60","6,065.00","81.64","United States","NASDAQ","USD" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","492,689.88","0.02","492,689.88","72,348.00","6.81","United States","New York Stock Exchange Inc.","USD" "PRCH","PORCH GROUP","Financials","Equity","491,053.68","0.02","491,053.68","27,372.00","17.94","United States","NASDAQ","USD" "USAR","USA RARE EARTH CLASS A","Materials","Equity","487,663.20","0.02","487,663.20","50,640.00","9.63","United States","NASDAQ","USD" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","486,797.85","0.02","486,797.85","23,415.00","20.79","United States","New York Stock Exchange Inc.","USD" "MC","MOELIS CLASS A","Financials","Equity","486,344.98","0.02","486,344.98","8,833.00","55.06","United States","New York Stock Exchange Inc.","USD" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","486,531.06","0.02","486,531.06","37,599.00","12.94","United States","NASDAQ","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","485,919.28","0.02","485,919.28","392.00","1,239.59","United States","New York Stock Exchange Inc.","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","484,799.70","0.02","484,799.70","4,774.00","101.55","United States","NASDAQ","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","483,975.81","0.02","483,975.81","15,957.00","30.33","United States","NASDAQ","USD" "TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","481,684.88","0.02","481,684.88","12,952.00","37.19","United States","New York Stock Exchange Inc.","USD" "CLMT","CALUMET","Energy","Equity","475,395.48","0.02","475,395.48","9,639.00","49.32","United States","NASDAQ","USD" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","472,265.50","0.02","472,265.50","11,435.00","41.30","United States","New York Stock Exchange Inc.","USD" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","470,785.68","0.02","470,785.68","7,012.00","67.14","United States","NASDAQ","USD" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","470,504.34","0.02","470,504.34","6,654.00","70.71","United States","New York Stock Exchange Inc.","USD" "MCY","MERCURY GENERAL","Financials","Equity","470,377.68","0.02","470,377.68","4,408.00","106.71","United States","New York Stock Exchange Inc.","USD" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","469,075.80","0.02","469,075.80","26,220.00","17.89","United States","New York Stock Exchange Inc.","USD" "NGVT","INGEVITY","Materials","Equity","468,416.88","0.02","468,416.88","6,707.00","69.84","United States","New York Stock Exchange Inc.","USD" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","468,563.79","0.02","468,563.79","219,983.00","2.13","United States","New York Stock Exchange Inc.","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","467,635.15","0.02","467,635.15","37,942.00","12.32","United States","NASDAQ","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","464,724.00","0.02","464,724.00","3,600.00","129.09","United States","NASDAQ","USD" "MNKD","MANNKIND","Health Care","Equity","464,316.80","0.02","464,316.80","145,099.00","3.20","United States","NASDAQ","USD" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","463,123.01","0.02","463,123.01","55,597.00","8.33","United States","NASDAQ","USD" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","460,818.40","0.02","460,818.40","40,565.00","11.36","United States","NASDAQ","USD" "BCO","BRINKS","Industrials","Equity","460,673.24","0.02","460,673.24","4,142.00","111.22","United States","New York Stock Exchange Inc.","USD" "BAND","BANDWIDTH CLASS A","Communication","Equity","458,662.50","0.02","458,662.50","11,325.00","40.50","United States","NASDAQ","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","458,685.92","0.02","458,685.92","8,407.00","54.56","United States","New York Stock Exchange Inc.","USD" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","458,267.94","0.02","458,267.94","15,879.00","28.86","United States","New York Stock Exchange Inc.","USD" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","458,077.13","0.02","458,077.13","56,483.00","8.11","United States","NASDAQ","USD" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","456,984.22","0.02","456,984.22","96,614.00","4.73","United States","NASDAQ","USD" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","456,865.64","0.02","456,865.64","5,698.00","80.18","United States","New York Stock Exchange Inc.","USD" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","456,087.24","0.02","456,087.24","10,492.00","43.47","United States","NASDAQ","USD" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","455,832.21","0.02","455,832.21","68,961.00","6.61","United States","NASDAQ","USD" "BLKB","BLACKBAUD","Information Technology","Equity","455,624.16","0.02","455,624.16","8,067.00","56.48","United States","NASDAQ","USD" "APPS","DIGITAL TURBINE","Information Technology","Equity","451,474.29","0.02","451,474.29","45,306.00","9.96","United States","NASDAQ","USD" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","450,897.72","0.02","450,897.72","143,598.00","3.14","United States","NASDAQ","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","450,910.56","0.02","450,910.56","6,702.00","67.28","United States","NASDAQ","USD" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","448,947.87","0.02","448,947.87","56,757.00","7.91","United States","New York Stock Exchange Inc.","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","448,077.76","0.02","448,077.76","7,904.00","56.69","United States","New York Stock Exchange Inc.","USD" "EXPO","EXPONENT","Industrials","Equity","447,083.78","0.02","447,083.78","5,798.00","77.11","United States","NASDAQ","USD" "NTSK","NETSKOPE CLASS A","Information Technology","Equity","447,330.00","0.02","447,330.00","20,150.00","22.20","United States","NASDAQ","USD" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","444,181.40","0.02","444,181.40","11,782.00","37.70","United States","New York Stock Exchange Inc.","USD" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","442,648.80","0.02","442,648.80","792.00","558.90","United States","NASDAQ","USD" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","441,580.10","0.02","441,580.10","2,210.00","199.81","United States","NASDAQ","USD" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","440,711.46","0.02","440,711.46","5,166.00","85.31","United States","NASDAQ","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","440,207.40","0.02","440,207.40","6,540.00","67.31","United States","NASDAQ","USD" "WSBC","WESBANCO","Financials","Equity","439,625.55","0.02","439,625.55","11,235.00","39.13","United States","NASDAQ","USD" "QURE","UNIQURE","Health Care","Equity","438,350.48","0.02","438,350.48","18,968.00","23.11","United States","NASDAQ","USD" "DLX","DELUXE","Industrials","Equity","436,200.38","0.02","436,200.38","18,274.00","23.87","United States","New York Stock Exchange Inc.","USD" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","431,053.19","0.02","431,053.19","20,077.00","21.47","United States","NASDAQ","USD" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","428,836.80","0.02","428,836.80","191,445.00","2.24","United States","NASDAQ","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","428,531.40","0.02","428,531.40","15,180.00","28.23","United States","New York Stock Exchange Inc.","USD" "ASH","ASHLAND","Materials","Equity","425,970.30","0.02","425,970.30","5,790.00","73.57","United States","New York Stock Exchange Inc.","USD" "ESAB","ESAB CORP","Industrials","Equity","425,621.07","0.02","425,621.07","6,363.00","66.89","United States","New York Stock Exchange Inc.","USD" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","425,349.38","0.02","425,349.38","210,569.00","2.02","United States","NASDAQ","USD" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","424,593.36","0.02","424,593.36","2,108.00","201.42","United States","New York Stock Exchange Inc.","USD" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","423,912.06","0.02","423,912.06","3,354.00","126.39","United States","NASDAQ","USD" "IMVT","IMMUNOVANT","Health Care","Equity","421,484.40","0.02","421,484.40","14,484.00","29.10","United States","NASDAQ","USD" "NIC","NICOLET BANKSHARES INC","Financials","Equity","421,725.04","0.02","421,725.04","2,486.00","169.64","United States","New York Stock Exchange Inc.","USD" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","419,431.94","0.02","419,431.94","65,434.00","6.41","United States","NASDAQ","USD" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","416,321.92","0.02","416,321.92","40,736.00","10.22","United States","New York Stock Exchange Inc.","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","413,110.26","0.02","413,110.26","2,382.00","173.43","United States","New York Stock Exchange Inc.","USD" "TTI","TETRA TECHNOLOGIES","Energy","Equity","409,219.00","0.02","409,219.00","79,460.00","5.15","United States","New York Stock Exchange Inc.","USD" "HLIT","HARMONIC","Information Technology","Equity","407,292.94","0.01","407,292.94","40,366.00","10.09","United States","NASDAQ","USD" "FRME","FIRST MERCHANTS","Financials","Equity","406,625.97","0.01","406,625.97","9,959.00","40.83","United States","NASDAQ","USD" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","404,749.49","0.01","404,749.49","10,429.00","38.81","United States","NASDAQ","USD" "VSTS","VESTIS","Industrials","Equity","401,056.20","0.01","401,056.20","27,564.00","14.55","United States","New York Stock Exchange Inc.","USD" "EVTC","EVERTEC INC","Financials","Equity","401,226.54","0.01","401,226.54","12,038.00","33.33","United States","New York Stock Exchange Inc.","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","400,600.64","0.01","400,600.64","6,236.00","64.24","United States","NASDAQ","USD" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","397,621.38","0.01","397,621.38","9,217.00","43.14","United States","NASDAQ","USD" "DNOW","DNOW","Industrials","Equity","397,316.03","0.01","397,316.03","25,783.00","15.41","United States","New York Stock Exchange Inc.","USD" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","395,717.96","0.01","395,717.96","1,628.00","243.07","United States","Nyse Mkt Llc","USD" "VTOL","BRISTOW GROUP","Energy","Equity","395,283.82","0.01","395,283.82","10,394.00","38.03","United States","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","395,011.63","0.01","395,011.63","26,039.00","15.17","United States","New York Stock Exchange Inc.","USD" "BCC","BOISE CASCADE","Industrials","Equity","391,919.74","0.01","391,919.74","5,006.00","78.29","United States","New York Stock Exchange Inc.","USD" "MQ","MARQETA CLASS A","Financials","Equity","391,624.65","0.01","391,624.65","20,239.00","19.35","United States","NASDAQ","USD" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","390,042.88","0.01","390,042.88","59,008.00","6.61","United States","NASDAQ","USD" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","388,392.37","0.01","388,392.37","49,351.00","7.87","United States","NASDAQ","USD" "SIBN","SI BONE","Health Care","Equity","386,463.00","0.01","386,463.00","17,925.00","21.56","United States","NASDAQ","USD" "PD","PAGERDUTY","Information Technology","Equity","384,814.82","0.01","384,814.82","22,334.00","17.23","United States","New York Stock Exchange Inc.","USD" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","384,383.95","0.01","384,383.95","11,423.00","33.65","United States","NASDAQ","USD" "MBX","MBX BIOSCIENCES","Health Care","Equity","383,395.08","0.01","383,395.08","7,598.00","50.46","United States","NASDAQ","USD" "AIR","AAR","Industrials","Equity","381,943.17","0.01","381,943.17","3,951.00","96.67","United States","New York Stock Exchange Inc.","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","380,627.10","0.01","380,627.10","3,087.00","123.30","United States","New York Stock Exchange Inc.","USD" "CERT","CERTARA","Health Care","Equity","380,816.78","0.01","380,816.78","37,742.00","10.09","United States","NASDAQ","USD" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","380,439.00","0.01","380,439.00","4,100.00","92.79","United States","New York Stock Exchange Inc.","USD" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","379,548.07","0.01","379,548.07","150,019.00","2.53","United States","NASDAQ","USD" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","375,319.10","0.01","375,319.10","8,359.00","44.90","United States","NASDAQ","USD" "IBTA","IBOTTA CLASS A","Communication","Equity","370,368.60","0.01","370,368.60","7,574.00","48.90","United States","New York Stock Exchange Inc.","USD" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","369,434.70","0.01","369,434.70","3,606.00","102.45","United States","New York Stock Exchange Inc.","USD" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","368,607.54","0.01","368,607.54","102,963.00","3.58","United States","NASDAQ","USD" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","367,864.31","0.01","367,864.31","12,073.00","30.47","United States","New York Stock Exchange Inc.","USD" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","366,513.00","0.01","366,513.00","19,705.00","18.60","United States","New York Stock Exchange Inc.","USD" "THRM","GENTHERM","Consumer Discretionary","Equity","366,361.50","0.01","366,361.50","14,010.00","26.15","United States","NASDAQ","USD" "HCI","HCI GROUP INC","Financials","Equity","364,583.52","0.01","364,583.52","1,764.00","206.68","United States","New York Stock Exchange Inc.","USD" "PRLB","PROTO LABS","Industrials","Equity","362,916.72","0.01","362,916.72","4,302.00","84.36","United States","New York Stock Exchange Inc.","USD" "PPLI","PEOPLE","Communication","Equity","362,829.86","0.01","362,829.86","9,167.00","39.58","United States","NASDAQ","USD" "KMPR","KEMPER","Financials","Equity","357,574.05","0.01","357,574.05","11,955.00","29.91","United States","New York Stock Exchange Inc.","USD" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","357,323.82","0.01","357,323.82","15,001.00","23.82","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","356,845.00","0.01","356,845.00","1,334.00","267.50","United States","New York Stock Exchange Inc.","USD" "ADAM","ADAMAS","Financials","Equity","355,997.42","0.01","355,997.42","46,054.00","7.73","United States","NASDAQ","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","355,060.92","0.01","355,060.92","102,029.00","3.48","United States","New York Stock Exchange Inc.","USD" "BELFA","BEL FUSE CLASS A","Information Technology","Equity","353,130.96","0.01","353,130.96","2,184.00","161.69","United States","NASDAQ","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","352,089.29","0.01","352,089.29","7,541.00","46.69","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","351,508.95","0.01","351,508.95","20,029.00","17.55","United States","New York Stock Exchange Inc.","USD" "VC","VISTEON","Consumer Discretionary","Equity","350,738.10","0.01","350,738.10","4,293.00","81.70","United States","NASDAQ","USD" "ATRO","ASTRONICS","Industrials","Equity","348,569.60","0.01","348,569.60","5,888.00","59.20","United States","NASDAQ","USD" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","348,058.50","0.01","348,058.50","9,874.00","35.25","United States","NASDAQ","USD" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","348,084.38","0.01","348,084.38","3,346.00","104.03","United States","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","347,470.50","0.01","347,470.50","8,650.00","40.17","United States","New York Stock Exchange Inc.","USD" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","344,972.83","0.01","344,972.83","24,845.00","13.89","United States","NASDAQ","USD" "CNS","COHEN & STEERS INC","Financials","Equity","344,710.81","0.01","344,710.81","4,783.00","72.07","United States","New York Stock Exchange Inc.","USD" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","343,689.04","0.01","343,689.04","5,864.00","58.61","United States","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","343,050.72","0.01","343,050.72","21,334.00","16.08","United States","NASDAQ","USD" "SRCE","1ST SOURCE","Financials","Equity","340,699.44","0.01","340,699.44","3,908.00","87.18","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","339,925.60","0.01","339,925.60","8,080.00","42.07","United States","NASDAQ","USD" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","338,558.00","0.01","338,558.00","6,995.00","48.40","United States","New York Stock Exchange Inc.","USD" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","337,828.45","0.01","337,828.45","9,655.00","34.99","United States","New York Stock Exchange Inc.","USD" "HBNC","HORIZON BANCORP INC","Financials","Equity","337,271.28","0.01","337,271.28","16,872.00","19.99","United States","NASDAQ","USD" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","336,407.04","0.01","336,407.04","5,024.00","66.96","United States","New York Stock Exchange Inc.","USD" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","333,327.95","0.01","333,327.95","11,357.00","29.35","United States","NASDAQ","USD" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","333,171.72","0.01","333,171.72","2,716.00","122.67","United States","NASDAQ","USD" "HTH","HILLTOP HOLDINGS","Financials","Equity","331,568.32","0.01","331,568.32","8,894.00","37.28","United States","New York Stock Exchange Inc.","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","330,582.20","0.01","330,582.20","13,780.00","23.99","United States","New York Stock Exchange Inc.","USD" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","328,883.58","0.01","328,883.58","28,401.00","11.58","United States","NASDAQ","USD" "IOSP","INNOSPEC INC","Materials","Equity","327,485.73","0.01","327,485.73","3,319.00","98.67","United States","NASDAQ","USD" "CRMD","CORMEDIX","Health Care","Equity","325,806.30","0.01","325,806.30","40,223.00","8.10","United States","NASDAQ","USD" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","325,377.00","0.01","325,377.00","1,339.00","243.00","United States","New York Stock Exchange Inc.","USD" "WLDN","WILLDAN GROUP","Industrials","Equity","324,486.18","0.01","324,486.18","4,503.00","72.06","United States","NASDAQ","USD" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","323,205.42","0.01","323,205.42","16,266.00","19.87","United States","New York Stock Exchange Inc.","USD" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","322,980.90","0.01","322,980.90","97,873.00","3.30","United States","NASDAQ","USD" "OSIS","OSI SYSTEMS","Information Technology","Equity","322,588.41","0.01","322,588.41","1,609.00","200.49","United States","NASDAQ","USD" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","320,946.06","0.01","320,946.06","446.00","719.61","United States","TXE","USD" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","319,971.54","0.01","319,971.54","35,791.00","8.94","United States","New York Stock Exchange Inc.","USD" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","318,325.41","0.01","318,325.41","31,239.00","10.19","United States","New York Stock Exchange Inc.","USD" "NABL","N ABLE INC","Information Technology","Equity","318,078.00","0.01","318,078.00","64,650.00","4.92","United States","New York Stock Exchange Inc.","USD" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","317,755.90","0.01","317,755.90","19,922.00","15.95","United States","NASDAQ","USD" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","316,629.72","0.01","316,629.72","23,771.00","13.32","United States","NASDAQ","USD" "NCNO","NCINO","Information Technology","Equity","316,583.76","0.01","316,583.76","13,564.00","23.34","United States","NASDAQ","USD" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","316,112.40","0.01","316,112.40","6,648.00","47.55","United States","NASDAQ","USD" "IRON","DISC MEDICINE","Health Care","Equity","314,900.91","0.01","314,900.91","4,197.00","75.03","United States","NASDAQ","USD" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","314,251.70","0.01","314,251.70","76,090.00","4.13","United States","NASDAQ","USD" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","311,392.20","0.01","311,392.20","7,365.00","42.28","United States","NASDAQ","USD" "INFQ","INFLEQTION INC","Information Technology","Equity","311,423.20","0.01","311,423.20","35,389.00","8.80","United States","New York Stock Exchange Inc.","USD" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","309,621.42","0.01","309,621.42","8,082.00","38.31","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","309,200.52","0.01","309,200.52","4,948.00","62.49","United States","NASDAQ","USD" "PHIN","PHINIA","Consumer Discretionary","Equity","305,927.56","0.01","305,927.56","5,354.00","57.14","United States","New York Stock Exchange Inc.","USD" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","304,748.49","0.01","304,748.49","6,043.00","50.43","United States","NASDAQ","USD" "PEBO","PEOPLES BANCORP INC","Financials","Equity","302,502.99","0.01","302,502.99","7,921.00","38.19","United States","NASDAQ","USD" "FBNC","FIRST BANCORP","Financials","Equity","300,424.00","0.01","300,424.00","4,700.00","63.92","United States","NASDAQ","USD" "OFG","OFG BANCORP","Financials","Equity","300,456.00","0.01","300,456.00","5,850.00","51.36","United States","New York Stock Exchange Inc.","USD" "GFF","GRIFFON","Industrials","Equity","300,506.00","0.01","300,506.00","3,098.00","97.00","United States","New York Stock Exchange Inc.","USD" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","299,943.69","0.01","299,943.69","68,637.00","4.37","United States","NASDAQ","USD" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","299,048.96","0.01","299,048.96","14,602.00","20.48","United States","NASDAQ","USD" "SCL","STEPAN","Materials","Equity","298,766.40","0.01","298,766.40","4,645.00","64.32","United States","New York Stock Exchange Inc.","USD" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","298,110.52","0.01","298,110.52","107,234.00","2.78","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO","Health Care","Equity","295,670.70","0.01","295,670.70","6,147.00","48.10","United States","NASDAQ","USD" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","295,285.40","0.01","295,285.40","2,930.00","100.78","United States","Nyse Mkt Llc","USD" "OBK","ORIGIN BANCORP INC","Financials","Equity","294,157.41","0.01","294,157.41","5,547.00","53.03","United States","New York Stock Exchange Inc.","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","292,967.80","0.01","292,967.80","3,383.00","86.60","United States","New York Stock Exchange Inc.","USD" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","291,803.98","0.01","291,803.98","23,647.00","12.34","United States","NASDAQ","USD" "EVER","EVERQUOTE CLASS A","Communication","Equity","290,157.00","0.01","290,157.00","12,300.00","23.59","United States","NASDAQ","USD" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","289,489.72","0.01","289,489.72","3,692.00","78.41","United States","New York Stock Exchange Inc.","USD" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","288,841.40","0.01","288,841.40","29,324.00","9.85","United States","New York Stock Exchange Inc.","USD" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","287,823.97","0.01","287,823.97","10,849.00","26.53","United States","NASDAQ","USD" "JOE","ST JOE","Real Estate","Equity","287,592.45","0.01","287,592.45","4,141.00","69.45","United States","New York Stock Exchange Inc.","USD" "PRG","PROG HOLDINGS INC","Financials","Equity","285,324.12","0.01","285,324.12","8,964.00","31.83","United States","New York Stock Exchange Inc.","USD" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","283,578.96","0.01","283,578.96","14,678.00","19.32","United States","New York Stock Exchange Inc.","USD" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","283,206.35","0.01","283,206.35","3,455.00","81.97","United States","New York Stock Exchange Inc.","USD" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","282,871.62","0.01","282,871.62","18,297.00","15.46","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","282,186.10","0.01","282,186.10","16,454.00","17.15","United States","NASDAQ","USD" "CENX","CENTURY ALUMINUM","Materials","Equity","281,900.10","0.01","281,900.10","8,634.00","32.65","United States","NASDAQ","USD" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","281,575.78","0.01","281,575.78","5,693.00","49.46","United States","New York Stock Exchange Inc.","USD" "CXT","CRANE NXT","Information Technology","Equity","281,134.44","0.01","281,134.44","4,828.00","58.23","United States","New York Stock Exchange Inc.","USD" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","280,876.88","0.01","280,876.88","18,334.00","15.32","United States","NASDAQ","USD" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","278,693.12","0.01","278,693.12","7,288.00","38.24","United States","New York Stock Exchange Inc.","USD" "HROW","HARROW","Health Care","Equity","278,403.50","0.01","278,403.50","9,890.00","28.15","United States","NASDAQ","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","277,716.60","0.01","277,716.60","22,041.00","12.60","United States","New York Stock Exchange Inc.","USD" "CNOB","CONNECTONE BANCORP","Financials","Equity","277,394.64","0.01","277,394.64","8,452.00","32.82","United States","NASDAQ","USD" "SCHL","SCHOLASTIC","Communication","Equity","276,580.90","0.01","276,580.90","7,090.00","39.01","United States","NASDAQ","USD" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","276,683.13","0.01","276,683.13","13,623.00","20.31","United States","NASDAQ","USD" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","276,045.57","0.01","276,045.57","21,753.00","12.69","United States","New York Stock Exchange Inc.","USD" "JANX","JANUX THERAPEUTICS","Health Care","Equity","275,826.08","0.01","275,826.08","16,168.00","17.06","United States","NASDAQ","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","275,230.40","0.01","275,230.40","14,320.00","19.22","United States","NASDAQ","USD" "CUBI","CUSTOMERS BANCORP","Financials","Equity","275,240.08","0.01","275,240.08","3,496.00","78.73","United States","New York Stock Exchange Inc.","USD" "BANF","BANCFIRST CORP","Financials","Equity","275,282.00","0.01","275,282.00","2,450.00","112.36","United States","NASDAQ","USD" "DXPE","DXP ENTERPRISES","Industrials","Equity","272,278.82","0.01","272,278.82","1,727.00","157.66","United States","NASDAQ","USD" "HLF","HERBALIFE LTD","Consumer Staples","Equity","272,030.98","0.01","272,030.98","19,741.00","13.78","United States","New York Stock Exchange Inc.","USD" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","271,631.10","0.01","271,631.10","4,097.00","66.30","United States","New York Stock Exchange Inc.","USD" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","271,273.86","0.01","271,273.86","12,881.00","21.06","United States","New York Stock Exchange Inc.","USD" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","271,327.86","0.01","271,327.86","6,883.00","39.42","United States","NASDAQ","USD" "TRUP","TRUPANION","Financials","Equity","270,326.58","0.01","270,326.58","9,038.00","29.91","United States","NASDAQ","USD" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","270,528.21","0.01","270,528.21","16,209.00","16.69","United States","New York Stock Exchange Inc.","USD" "TCBK","TRICO BANCSHARES","Financials","Equity","269,720.01","0.01","269,720.01","4,959.00","54.39","United States","NASDAQ","USD" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","268,981.48","0.01","268,981.48","4,142.00","64.94","United States","New York Stock Exchange Inc.","USD" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","266,277.44","0.01","266,277.44","11,132.00","23.92","United States","NASDAQ","USD" "ATEN","A10 NETWORKS","Information Technology","Equity","266,451.44","0.01","266,451.44","10,849.00","24.56","United States","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","263,872.35","0.01","263,872.35","11,967.00","22.05","United States","New York Stock Exchange Inc.","USD" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","263,568.80","0.01","263,568.80","3,355.00","78.56","United States","NASDAQ","USD" "ARVN","ARVINAS","Health Care","Equity","262,696.16","0.01","262,696.16","34,028.00","7.72","United States","NASDAQ","USD" "HBT","HBT FINANCIAL INC","Financials","Equity","262,595.04","0.01","262,595.04","7,246.00","36.24","United States","NASDAQ","USD" "KEX","KIRBY CORP","Industrials","Equity","262,211.00","0.01","262,211.00","1,994.00","131.50","United States","New York Stock Exchange Inc.","USD" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","262,377.36","0.01","262,377.36","4,221.00","62.16","United States","NASDAQ","USD" "EVEX","EVE HOLDING","Industrials","Equity","261,852.24","0.01","261,852.24","159,666.00","1.64","United States","New York Stock Exchange Inc.","USD" "TRIP","TRIPADVISOR","Communication","Equity","261,041.65","0.01","261,041.65","26,995.00","9.67","United States","NASDAQ","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","259,702.20","0.01","259,702.20","13,284.00","19.55","United States","New York Stock Exchange Inc.","USD" "NNI","NELNET CLASS A","Financials","Equity","259,754.40","0.01","259,754.40","2,064.00","125.85","United States","New York Stock Exchange Inc.","USD" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","259,469.00","0.01","259,469.00","9,175.00","28.28","United States","New York Stock Exchange Inc.","USD" "MBWM","MERCANTILE BANK","Financials","Equity","259,383.06","0.01","259,383.06","4,293.00","60.42","United States","NASDAQ","USD" "TRMK","TRUSTMARK","Financials","Equity","259,096.50","0.01","259,096.50","5,590.00","46.35","United States","NASDAQ","USD" "ENVX","ENOVIX","Industrials","Equity","257,170.05","0.01","257,170.05","100,851.00","2.55","United States","NASDAQ","USD" "BY","BYLINE BANCORP INC","Financials","Equity","257,230.29","0.01","257,230.29","6,771.00","37.99","United States","New York Stock Exchange Inc.","USD" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","256,075.36","0.01","256,075.36","3,568.00","71.77","United States","NASDAQ","USD" "TILE","INTERFACE","Industrials","Equity","255,387.45","0.01","255,387.45","6,995.00","36.51","United States","NASDAQ","USD" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","254,448.00","0.01","254,448.00","44,640.00","5.70","United States","NASDAQ","USD" "FBK","FB FINANCIAL","Financials","Equity","253,193.64","0.01","253,193.64","4,722.00","53.62","United States","New York Stock Exchange Inc.","USD" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","252,761.19","0.01","252,761.19","3,597.00","70.27","United States","NASDAQ","USD" "WERN","WERNER ENTERPRISES","Industrials","Equity","251,998.48","0.01","251,998.48","8,636.00","29.18","United States","NASDAQ","USD" "BUSE","FIRST BUSEY","Financials","Equity","250,461.51","0.01","250,461.51","8,177.00","30.63","United States","NASDAQ","USD" "STBA","S AND T BANCORP INC","Financials","Equity","249,946.71","0.01","249,946.71","4,927.00","50.73","United States","NASDAQ","USD" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","248,545.44","0.01","248,545.44","4,862.00","51.12","United States","NASDAQ","USD" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","248,409.12","0.01","248,409.12","21,016.00","11.82","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH","Health Care","Equity","247,559.13","0.01","247,559.13","6,513.00","38.01","United States","NASDAQ","USD" "MATX","MATSON INC","Industrials","Equity","247,270.76","0.01","247,270.76","1,087.00","227.48","United States","New York Stock Exchange Inc.","USD" "COHU","COHU","Information Technology","Equity","246,750.84","0.01","246,750.84","5,334.00","46.26","United States","NASDAQ","USD" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","245,840.10","0.01","245,840.10","6,765.00","36.34","United States","NASDAQ","USD" "WKC","WORLD KINECT","Energy","Equity","245,462.50","0.01","245,462.50","6,725.00","36.50","United States","New York Stock Exchange Inc.","USD" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","244,693.48","0.01","244,693.48","61,097.00","4.00","United States","NASDAQ","USD" "TBLA","TABOOLA.COM LTD","Communication","Equity","243,361.51","0.01","243,361.51","70,133.00","3.47","United States","NASDAQ","USD" "NTGR","NETGEAR","Information Technology","Equity","243,112.07","0.01","243,112.07","10,897.00","22.31","United States","NASDAQ","USD" "NBR","NABORS INDUSTRIES","Energy","Equity","242,424.80","0.01","242,424.80","3,116.00","77.80","United States","New York Stock Exchange Inc.","USD" "BLBD","BLUE BIRD","Industrials","Equity","241,386.15","0.01","241,386.15","4,255.00","56.73","United States","NASDAQ","USD" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","241,433.20","0.01","241,433.20","21,790.00","11.08","United States","NASDAQ","USD" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","239,684.55","0.01","239,684.55","2,065.00","116.07","United States","NASDAQ","USD" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","239,347.66","0.01","239,347.66","17,638.00","13.57","United States","NASDAQ","USD" "GRPN","GROUPON","Consumer Discretionary","Equity","237,510.00","0.01","237,510.00","14,625.00","16.24","United States","NASDAQ","USD" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","236,793.24","0.01","236,793.24","25,407.00","9.32","United States","New York Stock Exchange Inc.","USD" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","236,180.52","0.01","236,180.52","13,836.00","17.07","United States","NASDAQ","USD" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","235,769.70","0.01","235,769.70","22,138.00","10.65","United States","NASDAQ","USD" "CVI","CVR ENERGY INC","Energy","Equity","232,995.62","0.01","232,995.62","3,974.00","58.63","United States","New York Stock Exchange Inc.","USD" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","232,511.17","0.01","232,511.17","1,957.00","118.81","United States","New York Stock Exchange Inc.","USD" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","232,665.46","0.01","232,665.46","3,494.00","66.59","United States","New York Stock Exchange Inc.","USD" "PPTA","PERPETUA RESOURCES","Materials","Equity","231,801.80","0.01","231,801.80","13,430.00","17.26","United States","NASDAQ","USD" "SPNT","SIRIUSPOINT","Financials","Equity","230,395.00","0.01","230,395.00","8,875.00","25.96","United States","New York Stock Exchange Inc.","USD" "PRK","PARK NATIONAL CORP","Financials","Equity","229,232.64","0.01","229,232.64","1,248.00","183.68","United States","Nyse Mkt Llc","USD" "PSNL","PERSONALIS","Health Care","Equity","229,057.78","0.01","229,057.78","14,479.00","15.82","United States","NASDAQ","USD" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","228,129.66","0.01","228,129.66","7,569.00","30.14","United States","New York Stock Exchange Inc.","USD" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","227,480.40","0.01","227,480.40","18,054.00","12.60","United States","NASDAQ","USD" "NBTB","NBT BANCORP","Financials","Equity","227,524.90","0.01","227,524.90","4,310.00","52.79","United States","NASDAQ","USD" "HUBG","HUB GROUP CLASS A","Industrials","Equity","227,244.95","0.01","227,244.95","8,585.00","26.47","United States","NASDAQ","USD" "EFOR","EVERFORTH","Information Technology","Equity","227,263.00","0.01","227,263.00","5,543.00","41.00","United States","New York Stock Exchange Inc.","USD" "ARDX","ARDELYX","Health Care","Equity","227,264.00","0.01","227,264.00","71,020.00","3.20","United States","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","225,424.00","0.01","225,424.00","30,880.00","7.30","United States","NASDAQ","USD" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","225,117.90","0.01","225,117.90","13,545.00","16.62","United States","NASDAQ","USD" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","225,342.64","0.01","225,342.64","13,774.00","16.36","United States","New York Stock Exchange Inc.","USD" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","224,267.55","0.01","224,267.55","1,833.00","122.35","United States","New York Stock Exchange Inc.","USD" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","223,570.16","0.01","223,570.16","5,258.00","42.52","United States","New York Stock Exchange Inc.","USD" "LOB","LIVE OAK BANCSHARES","Financials","Equity","223,616.02","0.01","223,616.02","6,262.00","35.71","United States","New York Stock Exchange Inc.","USD" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","222,136.64","0.01","222,136.64","11,474.00","19.36","United States","New York Stock Exchange Inc.","USD" "CNXN","PC CONNECTION","Information Technology","Equity","219,770.33","0.01","219,770.33","2,483.00","88.51","United States","NASDAQ","USD" "LZ","LEGALZOOM COM","Industrials","Equity","219,908.32","0.01","219,908.32","30,886.00","7.12","United States","NASDAQ","USD" "ALMS","ALUMIS","Health Care","Equity","219,433.50","0.01","219,433.50","32,175.00","6.82","United States","NASDAQ","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","219,139.14","0.01","219,139.14","18,051.00","12.14","United States","New York Stock Exchange Inc.","USD" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","218,107.68","0.01","218,107.68","22,416.00","9.73","United States","New York Stock Exchange Inc.","USD" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","217,110.82","0.01","217,110.82","8,758.00","24.79","United States","NASDAQ","USD" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","216,286.63","0.01","216,286.63","8,753.00","24.71","United States","NASDAQ","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","216,324.72","0.01","216,324.72","3,708.00","58.34","United States","New York Stock Exchange Inc.","USD" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","215,343.72","0.01","215,343.72","4,332.00","49.71","United States","NASDAQ","USD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","215,408.70","0.01","215,408.70","4,845.00","44.46","United States","NASDAQ","USD" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","213,970.68","0.01","213,970.68","10,458.00","20.46","United States","New York Stock Exchange Inc.","USD" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","213,531.72","0.01","213,531.72","7,564.00","28.23","United States","NASDAQ","USD" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","212,921.60","0.01","212,921.60","1,360.00","156.56","United States","New York Stock Exchange Inc.","USD" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","211,807.64","0.01","211,807.64","2,596.00","81.59","United States","NASDAQ","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","209,866.50","0.01","209,866.50","11,175.00","18.78","United States","New York Stock Exchange Inc.","USD" "MBIN","MERCHANTS BANCORP","Financials","Equity","210,053.51","0.01","210,053.51","4,282.00","49.06","United States","NASDAQ","USD" "NRDS","NERDWALLET CLASS A","Financials","Equity","210,075.84","0.01","210,075.84","18,824.00","11.16","United States","NASDAQ","USD" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","209,206.70","0.01","209,206.70","4,190.00","49.93","United States","New York Stock Exchange Inc.","USD" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","209,217.87","0.01","209,217.87","2,943.00","71.09","United States","NASDAQ","USD" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","208,969.00","0.01","208,969.00","10,100.00","20.69","United States","NASDAQ","USD" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","208,198.90","0.01","208,198.90","2,171.00","95.90","United States","New York Stock Exchange Inc.","USD" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","207,708.98","0.01","207,708.98","7,003.00","29.66","United States","New York Stock Exchange Inc.","USD" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","207,288.90","0.01","207,288.90","4,095.00","50.62","United States","NASDAQ","USD" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","206,703.00","0.01","206,703.00","5,355.00","38.60","United States","NASDAQ","USD" "CHCO","CITY HOLDING","Financials","Equity","206,496.00","0.01","206,496.00","1,440.00","143.40","United States","NASDAQ","USD" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","206,132.90","0.01","206,132.90","6,095.00","33.82","United States","NASDAQ","USD" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","205,629.72","0.01","205,629.72","6,438.00","31.94","United States","NASDAQ","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","205,489.26","0.01","205,489.26","11,954.00","17.19","United States","New York Stock Exchange Inc.","USD" "WOLF","WOLFSPEED INC","Information Technology","Equity","205,073.06","0.01","205,073.06","9,062.00","22.63","United States","New York Stock Exchange Inc.","USD" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","204,160.32","0.01","204,160.32","119,392.00","1.71","United States","NASDAQ","USD" "CNMD","CONMED CORP","Health Care","Equity","202,357.92","0.01","202,357.92","4,093.00","49.44","United States","New York Stock Exchange Inc.","USD" "BFC","BANK FIRST CORP","Financials","Equity","202,050.40","0.01","202,050.40","1,390.00","145.36","United States","NASDAQ","USD" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","201,180.46","0.01","201,180.46","3,574.00","56.29","United States","New York Stock Exchange Inc.","USD" "ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","201,193.41","0.01","201,193.41","8,587.00","23.43","United States","New York Stock Exchange Inc.","USD" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","199,698.88","0.01","199,698.88","27,133.00","7.36","United States","NASDAQ","USD" "VCEL","VERICEL","Health Care","Equity","199,165.95","0.01","199,165.95","4,635.00","42.97","United States","NASDAQ","USD" "QCRH","QCR HOLDINGS INC","Financials","Equity","197,939.84","0.01","197,939.84","1,921.00","103.04","United States","NASDAQ","USD" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","197,994.72","0.01","197,994.72","5,082.00","38.96","United States","New York Stock Exchange Inc.","USD" "MFA","MFA FINANCIAL","Financials","Equity","197,626.86","0.01","197,626.86","29,853.00","6.62","United States","New York Stock Exchange Inc.","USD" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","197,832.72","0.01","197,832.72","12,813.00","15.44","United States","NASDAQ","USD" "MBC","MASTERBRAND","Industrials","Equity","196,722.75","0.01","196,722.75","26,765.00","7.35","United States","New York Stock Exchange Inc.","USD" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","194,536.76","0.01","194,536.76","9,407.00","20.68","United States","New York Stock Exchange Inc.","USD" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","194,069.48","0.01","194,069.48","17,468.00","11.11","United States","NASDAQ","USD" "TRNS","TRANSCAT","Industrials","Equity","193,469.76","0.01","193,469.76","2,364.00","81.84","United States","NASDAQ","USD" "RES","RPC INC","Energy","Equity","192,874.78","0.01","192,874.78","32,039.00","6.02","United States","New York Stock Exchange Inc.","USD" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","192,886.65","0.01","192,886.65","3,771.00","51.15","United States","NASDAQ","USD" "NTST","NETSTREIT","Real Estate","Equity","192,479.18","0.01","192,479.18","11,309.00","17.02","United States","New York Stock Exchange Inc.","USD" "WVE","WAVE LIFE SCIENCES","Health Care","Equity","191,841.10","0.01","191,841.10","57,266.00","3.35","United States","NASDAQ","USD" "KALU","KAISER ALUMINIUM","Materials","Equity","191,113.38","0.01","191,113.38","1,662.00","114.99","United States","NASDAQ","USD" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","189,715.04","0.01","189,715.04","6,652.00","28.52","United States","NASDAQ","USD" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","189,742.07","0.01","189,742.07","4,379.00","43.33","United States","New York Stock Exchange Inc.","USD" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","189,163.38","0.01","189,163.38","3,262.00","57.99","United States","NASDAQ","USD" "SEPN","SEPTERNA","Health Care","Equity","188,538.56","0.01","188,538.56","4,612.00","40.88","United States","NASDAQ","USD" "PLAB","PHOTRONICS","Information Technology","Equity","188,241.30","0.01","188,241.30","6,747.00","27.90","United States","NASDAQ","USD" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","187,537.35","0.01","187,537.35","8,743.00","21.45","United States","New York Stock Exchange Inc.","USD" "TRS","TRIMAS","Materials","Equity","187,330.50","0.01","187,330.50","4,695.00","39.90","United States","NASDAQ","USD" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","186,008.13","0.01","186,008.13","1,167.00","159.39","United States","New York Stock Exchange Inc.","USD" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","185,248.98","0.01","185,248.98","4,893.00","37.86","United States","NASDAQ","USD" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","183,563.75","0.01","183,563.75","2,489.00","73.75","United States","NASDAQ","USD" "FOR","FORESTAR GROUP INC","Real Estate","Equity","181,127.76","0.01","181,127.76","6,908.00","26.22","United States","New York Stock Exchange Inc.","USD" "FSBC","FIVE STAR BANCORP","Financials","Equity","180,923.52","0.01","180,923.52","4,097.00","44.16","United States","NASDAQ","USD" "AI","C3 AI CLASS A","Information Technology","Equity","180,053.01","0.01","180,053.01","14,967.00","12.03","United States","New York Stock Exchange Inc.","USD" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","180,131.63","0.01","180,131.63","2,111.00","85.33","United States","NASDAQ","USD" "KFRC","KFORCE","Industrials","Equity","179,385.38","0.01","179,385.38","3,343.00","53.66","United States","New York Stock Exchange Inc.","USD" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","178,989.50","0.01","178,989.50","1,577.00","113.50","United States","NASDAQ","USD" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","178,411.51","0.01","178,411.51","25,451.00","7.01","United States","NASDAQ","USD" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","177,909.48","0.01","177,909.48","909.00","195.72","United States","New York Stock Exchange Inc.","USD" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","177,463.00","0.01","177,463.00","1,825.00","97.24","United States","NASDAQ","USD" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","176,900.84","0.01","176,900.84","1,436.00","123.19","United States","NASDAQ","USD" "WD","WALKER & DUNLOP INC","Financials","Equity","176,035.68","0.01","176,035.68","5,076.00","34.68","United States","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Communication","Equity","175,581.62","0.01","175,581.62","2,098.00","83.69","United States","New York Stock Exchange Inc.","USD" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","175,782.24","0.01","175,782.24","2,832.00","62.07","United States","NASDAQ","USD" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","174,547.51","0.01","174,547.51","2,969.00","58.79","United States","NASDAQ","USD" "TRST","TRUSTCO BANK CORP","Financials","Equity","173,953.92","0.01","173,953.92","3,136.00","55.47","United States","NASDAQ","USD" "GRND","GRINDR INC","Communication","Equity","172,866.00","0.01","172,866.00","12,260.00","14.10","United States","New York Stock Exchange Inc.","USD" "TDOC","TELADOC HEALTH INC","Health Care","Equity","172,573.92","0.01","172,573.92","27,306.00","6.32","United States","New York Stock Exchange Inc.","USD" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","172,069.13","0.01","172,069.13","19,399.00","8.87","United States","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","170,703.22","0.01","170,703.22","8,018.00","21.29","United States","New York Stock Exchange Inc.","USD" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","170,776.88","0.01","170,776.88","2,876.00","59.38","United States","NASDAQ","USD" "SGRY","SURGERY PARTNERS","Health Care","Equity","170,559.30","0.01","170,559.30","10,727.00","15.90","United States","NASDAQ","USD" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","168,546.56","0.01","168,546.56","23,152.00","7.28","United States","New York Stock Exchange Inc.","USD" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","168,422.04","0.01","168,422.04","2,348.00","71.73","United States","NASDAQ","USD" "AHCO","ADAPTHEALTH","Health Care","Equity","167,496.99","0.01","167,496.99","27,147.00","6.17","United States","NASDAQ","USD" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","167,557.46","0.01","167,557.46","64,694.00","2.59","United States","New York Stock Exchange Inc.","USD" "CMPR","CIMPRESS PLC","Industrials","Equity","167,172.64","0.01","167,172.64","2,032.00","82.27","United States","NASDAQ","USD" "VERX","VERTEX CLASS A","Information Technology","Equity","166,543.72","0.01","166,543.72","10,871.00","15.32","United States","NASDAQ","USD" "NBBK","NB BANCORP INC","Financials","Equity","166,674.55","0.01","166,674.55","7,231.00","23.05","United States","NASDAQ","USD" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","165,746.88","0.01","165,746.88","8,388.00","19.76","United States","New York Stock Exchange Inc.","USD" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","165,928.57","0.01","165,928.57","66,107.00","2.51","United States","NASDAQ","USD" "MAX","MEDIAALPHA CLASS A","Communication","Equity","164,941.31","0.01","164,941.31","13,291.00","12.41","United States","New York Stock Exchange Inc.","USD" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","165,133.08","0.01","165,133.08","1,618.00","102.06","United States","New York Stock Exchange Inc.","USD" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","164,296.61","0.01","164,296.61","2,641.00","62.21","United States","New York Stock Exchange Inc.","USD" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","164,021.68","0.01","164,021.68","4,636.00","35.38","United States","New York Stock Exchange Inc.","USD" "OPK","OPKO HEALTH","Health Care","Equity","163,655.26","0.01","163,655.26","100,402.00","1.63","United States","NASDAQ","USD" "ROOT","ROOT INC CLASS A","Financials","Equity","163,764.80","0.01","163,764.80","3,040.00","53.87","United States","NASDAQ","USD" "DCO","DUCOMMUN","Industrials","Equity","163,090.95","0.01","163,090.95","1,019.00","160.05","United States","New York Stock Exchange Inc.","USD" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","162,557.99","0.01","162,557.99","4,067.00","39.97","United States","New York Stock Exchange Inc.","USD" "ONT","ONTERRIS","Industrials","Equity","162,562.56","0.01","162,562.56","11,104.00","14.64","United States","New York Stock Exchange Inc.","USD" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","162,660.42","0.01","162,660.42","10,387.00","15.66","United States","NASDAQ","USD" "GRC","GORMAN-RUPP","Industrials","Equity","161,439.26","0.01","161,439.26","2,302.00","70.13","United States","New York Stock Exchange Inc.","USD" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","161,539.62","0.01","161,539.62","6,842.00","23.61","United States","NASDAQ","USD" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","161,550.45","0.01","161,550.45","1,765.00","91.53","United States","NASDAQ","USD" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","161,579.88","0.01","161,579.88","12,663.00","12.76","United States","NASDAQ","USD" "SCSC","SCANSOURCE","Information Technology","Equity","160,872.68","0.01","160,872.68","2,683.00","59.96","United States","NASDAQ","USD" "AORT","ARTIVION","Health Care","Equity","160,383.27","0.01","160,383.27","6,691.00","23.97","United States","New York Stock Exchange Inc.","USD" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","160,493.20","0.01","160,493.20","280.00","573.19","United States","NASDAQ","USD" "TE","T1 ENERGY","Information Technology","Equity","160,143.06","0.01","160,143.06","69,326.00","2.31","United States","New York Stock Exchange Inc.","USD" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","159,479.10","0.01","159,479.10","14,685.00","10.86","United States","NASDAQ","USD" "XNCR","XENCOR","Health Care","Equity","159,329.44","0.01","159,329.44","6,166.00","25.84","United States","NASDAQ","USD" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","158,249.35","0.01","158,249.35","6,515.00","24.29","United States","NASDAQ","USD" "SLVM","SYLVAMO CORP","Materials","Equity","157,625.96","0.01","157,625.96","4,859.00","32.44","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","157,761.42","0.01","157,761.42","19,671.00","8.02","United States","NASDAQ","USD" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","157,309.16","0.01","157,309.16","2,482.00","63.38","United States","New York Stock Exchange Inc.","USD" "WINA","WINMARK","Consumer Discretionary","Equity","157,283.50","0.01","157,283.50","550.00","285.97","United States","NASDAQ","USD" "BKE","BUCKLE","Consumer Discretionary","Equity","156,399.12","0.01","156,399.12","3,294.00","47.48","United States","New York Stock Exchange Inc.","USD" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","155,924.15","0.01","155,924.15","3,455.00","45.13","United States","NASDAQ","USD" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","155,709.12","0.01","155,709.12","11,424.00","13.63","United States","NASDAQ","USD" "ALNT","ALLIENT INC","Industrials","Equity","155,554.90","0.01","155,554.90","1,805.00","86.18","United States","NASDAQ","USD" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","155,125.68","0.01","155,125.68","772.00","200.94","United States","NASDAQ","USD" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","154,958.25","0.01","154,958.25","2,019.00","76.75","United States","NASDAQ","USD" "TLRY","TILRAY BRANDS INC","Health Care","Equity","154,683.49","0.01","154,683.49","52,793.00","2.93","United States","NASDAQ","USD" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","153,661.44","0.01","153,661.44","2,048.00","75.03","United States","New York Stock Exchange Inc.","USD" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","152,941.57","0.01","152,941.57","3,869.00","39.53","United States","NASDAQ","USD" "CIM","CHIMERA INVESTMENT","Financials","Equity","152,429.55","0.01","152,429.55","18,039.00","8.45","United States","New York Stock Exchange Inc.","USD" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","152,323.20","0.01","152,323.20","2,460.00","61.92","United States","NASDAQ","USD" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","150,994.80","0.01","150,994.80","11,070.00","13.64","United States","NASDAQ","USD" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","149,731.96","0.01","149,731.96","911.00","164.36","United States","NASDAQ","USD" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","149,889.16","0.01","149,889.16","3,412.00","43.93","United States","NASDAQ","USD" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","148,575.00","0.01","148,575.00","1,750.00","84.90","United States","NASDAQ","USD" "NAVI","NAVIENT","Financials","Equity","147,846.82","0.01","147,846.82","16,687.00","8.86","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","147,568.92","0.01","147,568.92","110,419.00","133.65","United Kingdom","-","GBP" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","146,674.22","0.01","146,674.22","2,323.00","63.14","United States","New York Stock Exchange Inc.","USD" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","146,708.36","0.01","146,708.36","9,833.00","14.92","United States","NASDAQ","USD" "AIP","ARTERIS INC","Information Technology","Equity","145,045.82","0.01","145,045.82","7,598.00","19.09","United States","NASDAQ","USD" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","145,110.75","0.01","145,110.75","3,561.00","40.75","United States","New York Stock Exchange Inc.","USD" "EGBN","EAGLE BANCORP","Financials","Equity","145,199.88","0.01","145,199.88","4,404.00","32.97","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","144,979.00","0.01","144,979.00","6,415.00","22.60","United States","NASDAQ","USD" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","144,246.64","0.01","144,246.64","14,296.00","10.09","United States","New York Stock Exchange Inc.","USD" "AGL","AGILON HEALTH","Health Care","Equity","144,012.55","0.01","144,012.55","1,595.00","90.29","United States","New York Stock Exchange Inc.","USD" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","144,088.24","0.01","144,088.24","5,017.00","28.72","United States","New York Stock Exchange Inc.","USD" "INVA","INNOVIVA","Health Care","Equity","143,502.84","0.01","143,502.84","6,814.00","21.06","United States","NASDAQ","USD" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","143,548.80","0.01","143,548.80","4,722.00","30.40","United States","New York Stock Exchange Inc.","USD" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","142,970.96","0.01","142,970.96","17,564.00","8.14","United States","NASDAQ","USD" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","142,707.18","0.01","142,707.18","3,634.00","39.27","United States","NASDAQ","USD" "NBN","NORTHEAST BANK","Financials","Equity","142,390.30","0.01","142,390.30","1,105.00","128.86","United States","NASDAQ","USD" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","141,693.24","0.01","141,693.24","4,758.00","29.78","United States","NASDAQ","USD" "HMN","HORACE MANN EDUCATORS","Financials","Equity","141,162.60","0.01","141,162.60","2,980.00","47.37","United States","New York Stock Exchange Inc.","USD" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","140,573.40","0.01","140,573.40","47,652.00","2.95","United States","NASDAQ","USD" "WMK","WEIS MARKETS","Consumer Staples","Equity","139,865.18","0.01","139,865.18","1,742.00","80.29","United States","New York Stock Exchange Inc.","USD" "GOLD","GOLD INC","Consumer Discretionary","Equity","139,562.60","0.01","139,562.60","3,610.00","38.66","United States","New York Stock Exchange Inc.","USD" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","139,079.95","0.01","139,079.95","8,465.00","16.43","United States","New York Stock Exchange Inc.","USD" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","138,428.64","0.01","138,428.64","3,906.00","35.44","United States","New York Stock Exchange Inc.","USD" "KURA","KURA ONCOLOGY","Health Care","Equity","134,746.76","0.00","134,746.76","13,666.00","9.86","United States","NASDAQ","USD" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","134,542.65","0.00","134,542.65","36,861.00","3.65","United States","New York Stock Exchange Inc.","USD" "GOGO","GOGO","Communication","Equity","134,383.79","0.00","134,383.79","63,689.00","2.11","United States","NASDAQ","USD" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","133,463.13","0.00","133,463.13","11,927.00","11.19","United States","NASDAQ","USD" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","132,891.06","0.00","132,891.06","13,686.00","9.71","United States","New York Stock Exchange Inc.","USD" "DAKT","DAKTRONICS INC","Information Technology","Equity","131,569.06","0.00","131,569.06","6,761.00","19.46","United States","NASDAQ","USD" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","130,599.10","0.00","130,599.10","2,890.00","45.19","United States","NASDAQ","USD" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","130,625.88","0.00","130,625.88","30,954.00","4.22","United States","New York Stock Exchange Inc.","USD" "UMH","UMH PROPERTIES INC","Real Estate","Equity","130,459.80","0.00","130,459.80","8,444.00","15.45","United States","New York Stock Exchange Inc.","USD" "TNC","TENNANT","Industrials","Equity","129,925.80","0.00","129,925.80","1,965.00","66.12","United States","New York Stock Exchange Inc.","USD" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","129,369.42","0.00","129,369.42","4,478.00","28.89","United States","New York Stock Exchange Inc.","USD" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","128,421.25","0.00","128,421.25","1,447.00","88.75","United States","NASDAQ","USD" "TMC","TMC THE METALS COMPANY","Materials","Equity","127,852.14","0.00","127,852.14","51,762.00","2.47","United States","NASDAQ","USD" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","127,290.88","0.00","127,290.88","2,617.00","48.64","United States","New York Stock Exchange Inc.","USD" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","126,835.14","0.00","126,835.14","44,977.00","2.82","United States","NASDAQ","USD" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","126,654.84","0.00","126,654.84","18,042.00","7.02","United States","NASDAQ","USD" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","126,049.34","0.00","126,049.34","2,846.00","44.29","United States","NASDAQ","USD" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","125,955.00","0.00","125,955.00","6,750.00","18.66","United States","NASDAQ","USD" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","125,606.50","0.00","125,606.50","11,450.00","10.97","United States","New York Stock Exchange Inc.","USD" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","125,280.40","0.00","125,280.40","14,140.00","8.86","United States","New York Stock Exchange Inc.","USD" "PUMP","PROPETRO HOLDING","Energy","Equity","123,952.96","0.00","123,952.96","17,168.00","7.22","United States","New York Stock Exchange Inc.","USD" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","124,021.82","0.00","124,021.82","4,166.00","29.77","United States","New York Stock Exchange Inc.","USD" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","123,778.35","0.00","123,778.35","1,395.00","88.73","United States","New York Stock Exchange Inc.","USD" "DMC","DEL MONTE","Consumer Staples","Equity","123,281.67","0.00","123,281.67","4,119.00","29.93","United States","New York Stock Exchange Inc.","USD" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","122,822.28","0.00","122,822.28","5,593.00","21.96","United States","NASDAQ","USD" "RWT","REDWOOD TRUST REIT","Financials","Equity","122,594.16","0.00","122,594.16","39,293.00","3.12","United States","New York Stock Exchange Inc.","USD" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","121,437.70","0.00","121,437.70","14,270.00","8.51","United States","New York Stock Exchange Inc.","USD" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","121,511.53","0.00","121,511.53","7,441.00","16.33","United States","NASDAQ","USD" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","120,643.32","0.00","120,643.32","4,633.00","26.04","United States","NASDAQ","USD" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","120,053.00","0.00","120,053.00","2,710.00","44.30","United States","NASDAQ","USD" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","120,056.05","0.00","120,056.05","19,585.00","6.13","United States","NASDAQ","USD" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","119,764.37","0.00","119,764.37","2,273.00","52.69","United States","New York Stock Exchange Inc.","USD" "SKYW","SKYWEST","Industrials","Equity","119,279.58","0.00","119,279.58","1,246.00","95.73","United States","NASDAQ","USD" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","119,087.48","0.00","119,087.48","359.00","331.72","United States","NASDAQ","USD" "NPKI","NPK INTERNATIONAL","Industrials","Equity","118,725.84","0.00","118,725.84","11,034.00","10.76","United States","New York Stock Exchange Inc.","USD" "NEXT","NEXTDECADE","Energy","Equity","118,548.69","0.00","118,548.69","20,059.00","5.91","United States","NASDAQ","USD" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","117,975.06","0.00","117,975.06","18,039.00","6.54","United States","NASDAQ","USD" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","117,631.97","0.00","117,631.97","3,719.00","31.63","United States","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","116,913.50","0.00","116,913.50","7,330.00","15.95","United States","NASDAQ","USD" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","116,139.84","0.00","116,139.84","18,672.00","6.22","United States","New York Stock Exchange Inc.","USD" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","115,699.99","0.00","115,699.99","11,093.00","10.43","United States","NASDAQ","USD" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","114,321.48","0.00","114,321.48","6,916.00","16.53","United States","NASDAQ","USD" "GTY","GETTY REALTY REIT","Real Estate","Equity","114,397.45","0.00","114,397.45","4,021.00","28.45","United States","New York Stock Exchange Inc.","USD" "SATL","SATELLOGIC CLASS A","Industrials","Equity","113,942.84","0.00","113,942.84","30,466.00","3.74","United States","NASDAQ","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","112,223.98","0.00","112,223.98","23,726.00","4.73","United States","New York Stock Exchange Inc.","USD" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","111,946.77","0.00","111,946.77","6,357.00","17.61","United States","NASDAQ","USD" "TDAY","USA TODAY INC","Communication","Equity","109,591.68","0.00","109,591.68","15,567.00","7.04","United States","New York Stock Exchange Inc.","USD" "OI","O I GLASS","Materials","Equity","109,104.61","0.00","109,104.61","17,021.00","6.41","United States","New York Stock Exchange Inc.","USD" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","108,816.68","0.00","108,816.68","44,597.00","2.44","United States","NASDAQ","USD" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","108,593.42","0.00","108,593.42","5,002.00","21.71","United States","NASDAQ","USD" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","108,748.85","0.00","108,748.85","641.00","169.66","United States","NASDAQ","USD" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","108,217.50","0.00","108,217.50","4,605.00","23.50","United States","NASDAQ","USD" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","107,200.97","0.00","107,200.97","46,009.00","2.33","United States","NASDAQ","USD" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","106,909.44","0.00","106,909.44","2,112.00","50.62","United States","NASDAQ","USD" "TFSL","TFS FINANCIAL CORP","Financials","Equity","106,475.42","0.00","106,475.42","6,393.00","16.66","United States","NASDAQ","USD" "LGIH","LGI HOMES","Consumer Discretionary","Equity","106,026.83","0.00","106,026.83","2,479.00","42.77","United States","NASDAQ","USD" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","105,254.30","0.00","105,254.30","33,953.00","3.10","United States","New York Stock Exchange Inc.","USD" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","104,547.95","0.00","104,547.95","2,665.00","39.23","United States","NASDAQ","USD" "LXU","LSB INDUSTRIES","Materials","Equity","104,070.88","0.00","104,070.88","10,663.00","9.76","United States","New York Stock Exchange Inc.","USD" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","102,081.20","0.00","102,081.20","1,340.00","76.18","United States","NASDAQ","USD" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","102,215.16","0.00","102,215.16","2,276.00","44.91","United States","New York Stock Exchange Inc.","USD" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","101,990.40","0.00","101,990.40","4,096.00","24.90","United States","New York Stock Exchange Inc.","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","101,094.08","0.00","101,094.08","20,716.00","4.88","United States","New York Stock Exchange Inc.","USD" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","98,362.50","0.00","98,362.50","9,150.00","10.75","United States","New York Stock Exchange Inc.","USD" "PFBC","PREFERRED BANK","Financials","Equity","97,975.24","0.00","97,975.24","902.00","108.62","United States","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Communication","Equity","98,102.32","0.00","98,102.32","17,708.00","5.54","United States","NASDAQ","USD" "MUX","MCEWEN INC","Materials","Equity","96,894.70","0.00","96,894.70","6,503.00","14.90","United States","New York Stock Exchange Inc.","USD" "ANNX","ANNEXON","Health Care","Equity","96,370.14","0.00","96,370.14","25,294.00","3.81","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","96,080.96","0.00","96,080.96","5,692.00","16.88","United States","NASDAQ","USD" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","96,122.51","0.00","96,122.51","2,593.00","37.07","United States","NASDAQ","USD" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","95,266.10","0.00","95,266.10","2,449.00","38.90","United States","NASDAQ","USD" "UTL","UNITIL CORP","Utilities","Equity","95,308.86","0.00","95,308.86","1,731.00","55.06","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Real Estate","Equity","95,079.75","0.00","95,079.75","1,655.00","57.45","United States","New York Stock Exchange Inc.","USD" "HSTM","HEALTHSTREAM","Health Care","Equity","94,880.37","0.00","94,880.37","2,743.00","34.59","United States","NASDAQ","USD" "SBET","SHARPLINK INC","Financials","Equity","93,722.64","0.00","93,722.64","11,924.00","7.86","United States","NASDAQ","USD" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","93,248.67","0.00","93,248.67","62,583.00","1.49","United States","NASDAQ","USD" "CXM","SPRINKLR CLASS A","Information Technology","Equity","92,656.50","0.00","92,656.50","13,850.00","6.69","United States","New York Stock Exchange Inc.","USD" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","91,651.31","0.00","91,651.31","1,943.00","47.17","United States","NASDAQ","USD" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","91,323.68","0.00","91,323.68","19,472.00","4.69","United States","New York Stock Exchange Inc.","USD" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","90,817.00","0.00","90,817.00","985.00","92.20","United States","NASDAQ","USD" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","89,304.80","0.00","89,304.80","2,216.00","40.30","United States","NASDAQ","USD" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","89,038.88","0.00","89,038.88","2,009.00","44.32","United States","NASDAQ","USD" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","89,080.16","0.00","89,080.16","19,708.00","4.52","United States","New York Stock Exchange Inc.","USD" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","88,871.25","0.00","88,871.25","1,625.00","54.69","United States","NASDAQ","USD" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","86,668.75","0.00","86,668.75","13,867.00","6.25","United States","New York Stock Exchange Inc.","USD" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","85,345.06","0.00","85,345.06","7,402.00","11.53","United States","NASDAQ","USD" "SEB","SEABOARD","Consumer Staples","Equity","84,998.76","0.00","84,998.76","22.00","3,863.58","United States","Nyse Mkt Llc","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","85,039.84","0.00","85,039.84","13,672.00","6.22","United States","NASDAQ","USD" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","83,865.60","0.00","83,865.60","4,368.00","19.20","United States","NASDAQ","USD" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","83,665.80","0.00","83,665.80","1,060.00","78.93","United States","NASDAQ","USD" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","83,209.36","0.00","83,209.36","8,422.00","9.88","United States","NASDAQ","USD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","82,921.44","0.00","82,921.44","49,358.00","1.68","United States","NASDAQ","USD" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","82,601.64","0.00","82,601.64","1,636.00","50.49","United States","NASDAQ","USD" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","79,843.92","0.00","79,843.92","2,119.00","37.68","United States","New York Stock Exchange Inc.","USD" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","79,934.72","0.00","79,934.72","5,072.00","15.76","United States","NASDAQ","USD" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","79,214.60","0.00","79,214.60","9,211.00","8.60","United States","New York Stock Exchange Inc.","USD" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","78,662.60","0.00","78,662.60","10,865.00","7.24","United States","New York Stock Exchange Inc.","USD" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","78,547.14","0.00","78,547.14","2,394.00","32.81","United States","NASDAQ","USD" "CARS","CARS.COM INC","Communication","Equity","78,061.05","0.00","78,061.05","7,155.00","10.91","United States","New York Stock Exchange Inc.","USD" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","76,910.44","0.00","76,910.44","2,692.00","28.57","United States","New York Stock Exchange Inc.","USD" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","75,621.00","0.00","75,621.00","3,601.00","21.00","United States","New York Stock Exchange Inc.","USD" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","72,761.37","0.00","72,761.37","30,701.00","2.37","United States","NASDAQ","USD" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","71,229.51","0.00","71,229.51","23,983.00","2.97","United States","NASDAQ","USD" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","70,776.60","0.00","70,776.60","3,295.00","21.48","United States","NASDAQ","USD" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","70,018.85","0.00","70,018.85","3,355.00","20.87","United States","NASDAQ","USD" "CEVA","CEVA","Information Technology","Equity","69,513.00","0.00","69,513.00","2,465.00","28.20","United States","NASDAQ","USD" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","68,841.46","0.00","68,841.46","3,034.00","22.69","United States","New York Stock Exchange Inc.","USD" "SBGI","SINCLAIR CLASS A","Communication","Equity","68,646.40","0.00","68,646.40","5,363.00","12.80","United States","NASDAQ","USD" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","68,735.50","0.00","68,735.50","278.00","247.25","United States","New York Stock Exchange Inc.","USD" "PHR","PHREESIA","Health Care","Equity","67,950.24","0.00","67,950.24","5,342.00","12.72","United States","New York Stock Exchange Inc.","USD" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","67,314.22","0.00","67,314.22","986.00","68.27","United States","NASDAQ","USD" "SXC","SUNCOKE ENERGY INC","Materials","Equity","66,872.77","0.00","66,872.77","6,887.00","9.71","United States","New York Stock Exchange Inc.","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","66,409.34","0.00","66,409.34","30,463.00","2.18","United States","NASDAQ","USD" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","66,473.40","0.00","66,473.40","6,460.00","10.29","United States","NASDAQ","USD" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","65,420.46","0.00","65,420.46","3,402.00","19.23","United States","NASDAQ","USD" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","65,433.34","0.00","65,433.34","646.00","101.29","United States","New York Stock Exchange Inc.","USD" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","65,086.55","0.00","65,086.55","56,597.00","1.15","United States","New York Stock Exchange Inc.","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","64,867.65","0.00","64,867.65","10,057.00","6.45","United States","NASDAQ","USD" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","64,631.76","0.00","64,631.76","5,468.00","11.82","United States","NASDAQ","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","64,211.60","0.00","64,211.60","9,160.00","7.01","United States","New York Stock Exchange Inc.","USD" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","63,610.40","0.00","63,610.40","21,490.00","2.96","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","61,533.23","0.00","61,533.23","5,431.00","11.33","United States","New York Stock Exchange Inc.","USD" "BTBT","BIT DIGITAL","Information Technology","Equity","61,389.87","0.00","61,389.87","67,692.00","0.91","United States","NASDAQ","USD" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","58,176.79","0.00","58,176.79","4,643.00","12.53","United States","NASDAQ","USD" "AMSF","AMERISAFE INC","Financials","Equity","57,598.86","0.00","57,598.86","2,167.00","26.58","United States","NASDAQ","USD" "HGTY","HAGERTY INC CLASS A","Financials","Equity","56,654.52","0.00","56,654.52","3,588.00","15.79","United States","New York Stock Exchange Inc.","USD" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","54,837.20","0.00","54,837.20","2,420.00","22.66","United States","NASDAQ","USD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","54,523.50","0.00","54,523.50","2,445.00","22.30","United States","NASDAQ","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","53,833.80","0.00","53,833.80","2,820.00","19.09","United States","New York Stock Exchange Inc.","USD" "MTUS","METALLUS INC","Materials","Equity","52,205.56","0.00","52,205.56","2,596.00","20.11","United States","New York Stock Exchange Inc.","USD" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","51,777.24","0.00","51,777.24","4,479.00","11.56","United States","NASDAQ","USD" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","49,187.25","0.00","49,187.25","1,735.00","28.35","United States","New York Stock Exchange Inc.","USD" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","49,248.00","0.00","49,248.00","4,104.00","12.00","United States","NASDAQ","USD" "GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","47,805.72","0.00","47,805.72","13,206.00","3.62","United States","NASDAQ","USD" "TREE","LENDINGTREE","Financials","Equity","47,789.04","0.00","47,789.04","1,734.00","27.56","United States","NASDAQ","USD" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","47,054.88","0.00","47,054.88","1,594.00","29.52","United States","New York Stock Exchange Inc.","USD" "TIPT","TIPTREE INC","Financials","Equity","44,952.40","0.00","44,952.40","2,741.00","16.40","United States","NASDAQ","USD" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","44,610.21","0.00","44,610.21","9,719.00","4.59","United States","NASDAQ","USD" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","42,953.20","0.00","42,953.20","1,471.00","29.20","United States","New York Stock Exchange Inc.","USD" "ASPI","ASP ISOTOPES","Materials","Equity","43,016.38","0.00","43,016.38","20,582.00","2.09","United States","NASDAQ","USD" "-","89 BIO INC","Health Care","Equity","40,637.82","0.00","40,637.82","119,523.00","0.34","United States","NO MARKET (E.G. UNLISTED)","USD" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","39,906.72","0.00","39,906.72","4,662.00","8.56","United States","NASDAQ","USD" "-","VERVE THERAPEUTICS INC","Health Care","Equity","39,117.65","0.00","39,117.65","60,181.00","0.65","United States","NO MARKET (E.G. UNLISTED)","USD" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","39,237.03","0.00","39,237.03","2,042.00","19.22","United States","NASDAQ","USD" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","35,029.38","0.00","35,029.38","1,018.00","34.41","United States","NASDAQ","USD" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","31,591.64","0.00","31,591.64","449.00","70.36","United States","NASDAQ","USD" "AGNT","AGNT","Real Estate","Equity","30,557.76","0.00","30,557.76","7,328.00","4.17","United States","NASDAQ","USD" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","28,906.92","0.00","28,906.92","11,471.00","2.52","United States","NASDAQ","USD" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","24,692.80","0.00","24,692.80","2,440.00","10.12","United States","New York Stock Exchange Inc.","USD" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","22,583.30","0.00","22,583.30","8,522.00","2.65","United States","NASDAQ","USD" "EYPT","EYEPOINT INC","Health Care","Equity","12,325.86","0.00","12,325.86","28,792.00","0.43","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11,410.23","0.00","11,410.23","10,190.00","111.97","European Union","-","EUR" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3,798.40","0.00","3,798.40","5,935.00","0.64","United States","NASDAQ","USD" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2,924.34","0.00","2,924.34","17,202.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD" "-","WALGREENS BOOTS ALLIANCE INC","Consumer Staples","Equity","875.56","0.00","875.56","1,652.00","0.53","United States","UNL","USD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","482.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","482.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD" "UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","126.48","0.00","126.48","60,230.00","0.00","United States","New York Stock Exchange Inc.","USD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,388,300.00","60.00","2,796.10","-","Chicago Mercantile Exchange","USD"