Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","21,079,814.09","0.83","21,079,814.09","21,079,814.00","1.00","Ireland","-","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","15,277,675.84","0.60","15,277,675.84","332,702.00","45.92","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","15,230,993.31","0.60","15,230,993.31","55,871.00","272.61","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","15,102,224.37","0.60","15,102,224.37","85,473.00","176.69","United States","New York Stock Exchange Inc.","USD"
"SM","SM ENERGY","EQUITY","Energy","Equity","13,254,131.60","0.52","13,254,131.60","344,980.00","38.42","United States","New York Stock Exchange Inc.","USD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","13,091,402.25","0.52","13,091,402.25","93,825.00","139.53","United States","NASDAQ","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","12,994,608.74","0.51","12,994,608.74","98,999.00","131.26","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","12,011,865.36","0.48","12,011,865.36","90,098.00","133.32","United States","New York Stock Exchange Inc.","USD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","11,824,780.00","0.47","11,824,780.00","200,420.00","59.00","United States","NASDAQ","USD"
"LTH","LIFE TIME GROUP HOLDINGS","EQUITY","Consumer Discretionary","Equity","11,499,087.47","0.45","11,499,087.47","273,853.00","41.99","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","11,241,972.06","0.44","11,241,972.06","123,783.00","90.82","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","11,037,986.48","0.44","11,037,986.48","200,036.00","55.18","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","EQUITY","Materials","Equity","11,002,519.22","0.44","11,002,519.22","332,302.00","33.11","United States","New York Stock Exchange Inc.","USD"
"TGTX","TG THERAPEUTICS","EQUITY","Health Care","Equity","10,935,756.24","0.43","10,935,756.24","205,714.00","53.16","United States","NASDAQ","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","10,905,840.96","0.43","10,905,840.96","205,926.00","52.96","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","10,833,100.32","0.43","10,833,100.32","165,872.00","65.31","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","10,743,118.06","0.42","10,743,118.06","243,167.00","44.18","United States","NASDAQ","USD"
"ACA","ARCOSA","EQUITY","Industrials","Equity","10,638,720.35","0.42","10,638,720.35","71,329.00","149.15","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","10,539,946.08","0.42","10,539,946.08","160,572.00","65.64","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10,527,287.97","0.42","10,527,287.97","61,423.00","171.39","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","10,482,993.40","0.41","10,482,993.40","695,620.00","15.07","United States","New York Stock Exchange Inc.","USD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","EQUITY","Industrials","Equity","10,433,385.24","0.41","10,433,385.24","214,414.00","48.66","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","10,425,207.36","0.41","10,425,207.36","158,824.00","65.64","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","10,392,769.79","0.41","10,392,769.79","52,699.00","197.21","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","10,373,625.36","0.41","10,373,625.36","74,808.00","138.67","United States","New York Stock Exchange Inc.","USD"
"FSS","FEDERAL SIGNAL CORP","EQUITY","Industrials","Equity","10,198,715.80","0.40","10,198,715.80","88,270.00","115.54","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","10,197,036.50","0.40","10,197,036.50","115,325.00","88.42","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","EQUITY","Real Estate","Equity","9,981,569.65","0.39","9,981,569.65","416,767.00","23.95","United States","New York Stock Exchange Inc.","USD"
"MATX","MATSON INC","EQUITY","Industrials","Equity","9,864,897.68","0.39","9,864,897.68","43,366.00","227.48","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","EQUITY","Communication","Equity","9,740,115.84","0.39","9,740,115.84","25,008.00","389.48","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","9,673,398.81","0.38","9,673,398.81","232,143.00","41.67","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","9,567,884.76","0.38","9,567,884.76","548,932.00","17.43","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","9,502,049.70","0.38","9,502,049.70","73,831.00","128.70","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","9,214,536.30","0.36","9,214,536.30","367,113.00","25.10","United States","New York Stock Exchange Inc.","USD"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9,020,452.50","0.36","9,020,452.50","157,425.00","57.30","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","8,977,793.58","0.36","8,977,793.58","156,027.00","57.54","United States","New York Stock Exchange Inc.","USD"
"LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","8,899,384.02","0.35","8,899,384.02","28,911.00","307.82","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","8,802,165.83","0.35","8,802,165.83","90,847.00","96.89","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","EQUITY","Industrials","Equity","8,753,900.28","0.35","8,753,900.28","37,572.00","232.99","United States","New York Stock Exchange Inc.","USD"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","8,683,555.37","0.34","8,683,555.37","343,631.00","25.27","United States","New York Stock Exchange Inc.","USD"
"FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","8,631,303.87","0.34","8,631,303.87","100,329.00","86.03","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","EQUITY","Information Technology","Equity","8,593,603.62","0.34","8,593,603.62","200,879.00","42.78","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","8,587,772.19","0.34","8,587,772.19","295,417.00","29.07","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","8,555,898.26","0.34","8,555,898.26","51,961.00","164.66","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","8,499,290.14","0.34","8,499,290.14","107,017.00","79.42","United States","New York Stock Exchange Inc.","USD"
"PLXS","PLEXUS CORP","EQUITY","Information Technology","Equity","8,489,653.34","0.34","8,489,653.34","38,453.00","220.78","United States","NASDAQ","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","8,414,805.90","0.33","8,414,805.90","204,690.00","41.11","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","EQUITY","Health Care","Equity","8,391,748.36","0.33","8,391,748.36","61,442.00","136.58","United States","New York Stock Exchange Inc.","USD"
"AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","8,369,030.40","0.33","8,369,030.40","208,704.00","40.10","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","8,269,116.44","0.33","8,269,116.44","314,894.00","26.26","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","EQUITY","Industrials","Equity","8,251,539.94","0.33","8,251,539.94","75,226.00","109.69","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","8,243,568.90","0.33","8,243,568.90","366,870.00","22.47","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","8,242,257.84","0.33","8,242,257.84","427,503.00","19.28","United States","New York Stock Exchange Inc.","USD"
"ACIW","ACI WORLDWIDE","EQUITY","Information Technology","Equity","8,225,541.72","0.33","8,225,541.72","146,388.00","56.19","United States","NASDAQ","USD"
"NPO","ENPRO","EQUITY","Industrials","Equity","8,203,079.79","0.32","8,203,079.79","30,699.00","267.21","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","8,189,125.84","0.32","8,189,125.84","622,274.00","13.16","United States","NASDAQ","USD"
"NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","8,163,273.00","0.32","8,163,273.00","185,740.00","43.95","United States","New York Stock Exchange Inc.","USD"
"OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","8,065,404.00","0.32","8,065,404.00","256,860.00","31.40","United States","New York Stock Exchange Inc.","USD"
"MMSI","MERIT MEDICAL SYSTEMS INC","EQUITY","Health Care","Equity","8,052,254.98","0.32","8,052,254.98","85,717.00","93.94","United States","NASDAQ","USD"
"SXT","SENSIENT TECHNOLOGIES","EQUITY","Materials","Equity","8,030,943.02","0.32","8,030,943.02","61,333.00","130.94","United States","New York Stock Exchange Inc.","USD"
"BCPC","BALCHEM","EQUITY","Materials","Equity","8,007,383.52","0.32","8,007,383.52","46,224.00","173.23","United States","NASDAQ","USD"
"MXL","MAXLINEAR","EQUITY","Information Technology","Equity","7,985,114.88","0.32","7,985,114.88","122,321.00","65.28","United States","NASDAQ","USD"
"AX","AXOS FINANCIAL","EQUITY","Financials","Equity","7,750,775.45","0.31","7,750,775.45","83,765.00","92.53","United States","New York Stock Exchange Inc.","USD"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","7,662,706.06","0.30","7,662,706.06","71,354.00","107.39","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","7,651,606.08","0.30","7,651,606.08","121,377.00","63.04","United States","NASDAQ","USD"
"RELY","REMITLY GLOBAL","EQUITY","Financials","Equity","7,568,097.36","0.30","7,568,097.36","298,898.00","25.32","United States","NASDAQ","USD"
"ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","7,424,419.95","0.29","7,424,419.95","90,135.00","82.37","United States","New York Stock Exchange Inc.","USD"
"CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","7,408,896.48","0.29","7,408,896.48","65,892.00","112.44","United States","NASDAQ","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","7,345,109.97","0.29","7,345,109.97","83,193.00","88.29","United States","NASDAQ","USD"
"NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","7,336,350.45","0.29","7,336,350.45","42,835.00","171.27","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","7,215,912.78","0.29","7,215,912.78","102,703.00","70.26","United States","NASDAQ","USD"
"AROC","ARCHROCK","EQUITY","Energy","Equity","7,183,209.41","0.28","7,183,209.41","253,019.00","28.39","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","7,174,906.50","0.28","7,174,906.50","73,930.00","97.05","United States","New York Stock Exchange Inc.","USD"
"LAUR","LAUREATE EDUCATION","EQUITY","Consumer Discretionary","Equity","7,171,844.31","0.28","7,171,844.31","184,889.00","38.79","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","7,163,178.33","0.28","7,163,178.33","187,077.00","38.29","United States","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","7,037,007.72","0.28","7,037,007.72","149,026.00","47.22","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","7,028,057.12","0.28","7,028,057.12","809,684.00","8.68","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","EQUITY","Industrials","Equity","6,962,345.94","0.28","6,962,345.94","23,626.00","294.69","United States","New York Stock Exchange Inc.","USD"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","6,924,602.65","0.27","6,924,602.65","173,245.00","39.97","United States","New York Stock Exchange Inc.","USD"
"RXO","RXO INC","EQUITY","Industrials","Equity","6,895,106.40","0.27","6,895,106.40","238,420.00","28.92","United States","New York Stock Exchange Inc.","USD"
"PI","IMPINJ","EQUITY","Information Technology","Equity","6,848,043.00","0.27","6,848,043.00","42,090.00","162.70","United States","NASDAQ","USD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","6,846,463.26","0.27","6,846,463.26","187,369.00","36.54","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","6,842,025.00","0.27","6,842,025.00","121,636.00","56.25","United States","New York Stock Exchange Inc.","USD"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","6,784,393.00","0.27","6,784,393.00","63,140.00","107.45","United States","New York Stock Exchange Inc.","USD"
"AGX","ARGAN","EQUITY","Industrials","Equity","6,748,359.30","0.27","6,748,359.30","20,431.00","330.30","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","6,735,510.12","0.27","6,735,510.12","57,598.00","116.94","United States","New York Stock Exchange Inc.","USD"
"DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","6,729,090.94","0.27","6,729,090.94","88,786.00","75.79","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","EQUITY","Information Technology","Equity","6,707,064.00","0.27","6,707,064.00","159,692.00","42.00","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","6,682,047.47","0.26","6,682,047.47","152,593.00","43.79","United States","NASDAQ","USD"
"RDN","RADIAN GROUP","EQUITY","Financials","Equity","6,656,362.20","0.26","6,656,362.20","191,826.00","34.70","United States","New York Stock Exchange Inc.","USD"
"MTRN","MATERION","EQUITY","Materials","Equity","6,645,252.24","0.26","6,645,252.24","30,327.00","219.12","United States","New York Stock Exchange Inc.","USD"
"UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","6,627,870.75","0.26","6,627,870.75","178,025.00","37.23","United States","New York Stock Exchange Inc.","USD"
"FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","6,581,827.95","0.26","6,581,827.95","281,877.00","23.35","United States","NASDAQ","USD"
"INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","6,568,734.12","0.26","6,568,734.12","60,586.00","108.42","United States","New York Stock Exchange Inc.","USD"
"CVSA","COVISTA","EQUITY","Consumer Discretionary","Equity","6,561,915.10","0.26","6,561,915.10","49,855.00","131.62","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","6,533,138.62","0.26","6,533,138.62","32,974.00","198.13","United States","New York Stock Exchange Inc.","USD"
"KGS","KODIAK GAS SERVICES INC","EQUITY","Energy","Equity","6,509,667.84","0.26","6,509,667.84","147,712.00","44.07","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","6,498,007.31","0.26","6,498,007.31","201,239.00","32.29","United States","NASDAQ","USD"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6,385,234.50","0.25","6,385,234.50","97,425.00","65.54","United States","New York Stock Exchange Inc.","USD"
"ENVA","ENOVA INTERNATIONAL","EQUITY","Financials","Equity","6,382,111.56","0.25","6,382,111.56","36,102.00","176.78","United States","New York Stock Exchange Inc.","USD"
"PSMT","PRICESMART","EQUITY","Consumer Staples","Equity","6,359,640.17","0.25","6,359,640.17","37,063.00","171.59","United States","NASDAQ","USD"
"CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","6,358,372.80","0.25","6,358,372.80","71,968.00","88.35","United States","New York Stock Exchange Inc.","USD"
"CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","6,349,452.24","0.25","6,349,452.24","476,328.00","13.33","United States","New York Stock Exchange Inc.","USD"
"HCC","WARRIOR MET COAL INC","EQUITY","Materials","Equity","6,336,054.00","0.25","6,336,054.00","76,338.00","83.00","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","EQUITY","Information Technology","Equity","6,335,568.74","0.25","6,335,568.74","138,877.00","45.62","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","EQUITY","Industrials","Equity","6,333,587.75","0.25","6,333,587.75","42,025.00","150.71","United States","NASDAQ","USD"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","6,309,678.19","0.25","6,309,678.19","530,671.00","11.89","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","6,300,337.68","0.25","6,300,337.68","182,196.00","34.58","United States","New York Stock Exchange Inc.","USD"
"CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","6,298,603.52","0.25","6,298,603.52","98,048.00","64.24","United States","NASDAQ","USD"
"BMI","BADGER METER","EQUITY","Information Technology","Equity","6,288,621.00","0.25","6,288,621.00","42,025.00","149.64","United States","New York Stock Exchange Inc.","USD"
"SKY","CHAMPION HOMES INC","EQUITY","Consumer Discretionary","Equity","6,274,123.44","0.25","6,274,123.44","78,702.00","79.72","United States","New York Stock Exchange Inc.","USD"
"PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","6,270,759.18","0.25","6,270,759.18","552,977.00","11.34","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","EQUITY","Information Technology","Equity","6,248,712.78","0.25","6,248,712.78","90,117.00","69.34","United States","New York Stock Exchange Inc.","USD"
"WK","WORKIVA CLASS A","EQUITY","Information Technology","Equity","6,237,684.00","0.25","6,237,684.00","73,350.00","85.04","United States","New York Stock Exchange Inc.","USD"
"CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","6,202,092.64","0.25","6,202,092.64","117,109.00","52.96","United States","New York Stock Exchange Inc.","USD"
"OPLN","OPENLANE","EQUITY","Industrials","Equity","6,195,529.30","0.25","6,195,529.30","162,826.00","38.05","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","6,187,012.16","0.24","6,187,012.16","48,886.00","126.56","United States","New York Stock Exchange Inc.","USD"
"LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","6,136,692.40","0.24","6,136,692.40","1,375,940.00","4.46","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","6,117,564.28","0.24","6,117,564.28","80,963.00","75.56","United States","NASDAQ","USD"
"FBP","FIRST BANCORP","EQUITY","Financials","Equity","6,114,954.79","0.24","6,114,954.79","223,909.00","27.31","United States","New York Stock Exchange Inc.","USD"
"ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","6,103,140.81","0.24","6,103,140.81","36,257.00","168.33","United States","NASDAQ","USD"
"INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","6,094,778.30","0.24","6,094,778.30","172,510.00","35.33","United States","NASDAQ","USD"
"CVCO","CAVCO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","6,077,131.44","0.24","6,077,131.44","11,101.00","547.44","United States","NASDAQ","USD"
"MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","6,066,038.79","0.24","6,066,038.79","95,333.00","63.63","United States","New York Stock Exchange Inc.","USD"
"WHD","CACTUS CLASS A","EQUITY","Energy","Equity","6,050,559.04","0.24","6,050,559.04","100,208.00","60.38","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","EQUITY","Real Estate","Equity","6,014,770.48","0.24","6,014,770.48","166,568.00","36.11","United States","New York Stock Exchange Inc.","USD"
"SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","6,013,197.40","0.24","6,013,197.40","145,598.00","41.30","United States","New York Stock Exchange Inc.","USD"
"HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","6,005,342.85","0.24","6,005,342.85","44,967.00","133.55","United States","New York Stock Exchange Inc.","USD"
"RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","5,990,969.16","0.24","5,990,969.16","131,554.00","45.54","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","5,984,088.00","0.24","5,984,088.00","190,880.00","31.35","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","5,981,259.95","0.24","5,981,259.95","40,373.00","148.15","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","5,981,339.78","0.24","5,981,339.78","308,794.00","19.37","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","5,974,400.16","0.24","5,974,400.16","281,016.00","21.26","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","EQUITY","Industrials","Equity","5,964,207.57","0.24","5,964,207.57","60,117.00","99.21","United States","NASDAQ","USD"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5,914,049.66","0.23","5,914,049.66","107,411.00","55.06","United States","New York Stock Exchange Inc.","USD"
"UNF","UNIFIRST","EQUITY","Industrials","Equity","5,878,598.29","0.23","5,878,598.29","21,071.00","278.99","United States","New York Stock Exchange Inc.","USD"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","5,859,572.95","0.23","5,859,572.95","69,815.00","83.93","United States","NASDAQ","USD"
"APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","5,850,062.40","0.23","5,850,062.40","322,140.00","18.16","United States","New York Stock Exchange Inc.","USD"
"WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","5,846,889.34","0.23","5,846,889.34","75,434.00","77.51","United States","NASDAQ","USD"
"CNK","CINEMARK HOLDINGS INC","EQUITY","Communication","Equity","5,828,056.96","0.23","5,828,056.96","147,136.00","39.61","United States","New York Stock Exchange Inc.","USD"
"PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","5,824,195.02","0.23","5,824,195.02","72,639.00","80.18","United States","New York Stock Exchange Inc.","USD"
"AZZ","AZZ INC","EQUITY","Industrials","Equity","5,820,606.04","0.23","5,820,606.04","43,636.00","133.39","United States","New York Stock Exchange Inc.","USD"
"CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","5,774,884.25","0.23","5,774,884.25","53,825.00","107.29","United States","NASDAQ","USD"
"KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","5,714,885.50","0.23","5,714,885.50","73,475.00","77.78","United States","New York Stock Exchange Inc.","USD"
"INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","5,710,700.07","0.23","5,710,700.07","68,449.00","83.43","United States","NASDAQ","USD"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","5,695,774.83","0.23","5,695,774.83","22,339.00","254.97","United States","NASDAQ","USD"
"KFY","KORN FERRY","EQUITY","Industrials","Equity","5,684,486.55","0.22","5,684,486.55","74,453.00","76.35","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","EQUITY","Information Technology","Equity","5,650,021.77","0.22","5,650,021.77","64,081.00","88.17","United States","NASDAQ","USD"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Energy","Equity","5,594,734.77","0.22","5,594,734.77","95,457.00","58.61","United States","New York Stock Exchange Inc.","USD"
"DAVE","DAVE CLASS A","EQUITY","Financials","Equity","5,581,746.83","0.22","5,581,746.83","14,597.00","382.39","United States","NASDAQ","USD"
"RHI","ROBERT HALF","EQUITY","Industrials","Equity","5,578,034.16","0.22","5,578,034.16","148,037.00","37.68","United States","New York Stock Exchange Inc.","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","EQUITY","Information Technology","Equity","5,569,225.00","0.22","5,569,225.00","75,875.00","73.40","United States","NASDAQ","USD"
"CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","5,563,209.70","0.22","5,563,209.70","241,354.00","23.05","United States","NASDAQ","USD"
"VSH","VISHAY INTERTECHNOLOGY INC","EQUITY","Information Technology","Equity","5,549,475.24","0.22","5,549,475.24","205,308.00","27.03","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","5,543,541.15","0.22","5,543,541.15","57,345.00","96.67","United States","New York Stock Exchange Inc.","USD"
"WSBC","WESBANCO","EQUITY","Financials","Equity","5,540,847.13","0.22","5,540,847.13","141,601.00","39.13","United States","NASDAQ","USD"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","5,534,781.44","0.22","5,534,781.44","270,253.00","20.48","United States","NASDAQ","USD"
"ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","5,533,078.58","0.22","5,533,078.58","89,561.00","61.78","United States","NASDAQ","USD"
"OTTR","OTTER TAIL","EQUITY","Utilities","Equity","5,526,323.28","0.22","5,526,323.28","60,876.00","90.78","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","5,521,308.10","0.22","5,521,308.10","175,670.00","31.43","United States","New York Stock Exchange Inc.","USD"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","5,514,542.15","0.22","5,514,542.15","38,155.00","144.53","United States","NASDAQ","USD"
"ARQT","ARCUTIS BIOTHERAPEUTICS","EQUITY","Health Care","Equity","5,512,092.60","0.22","5,512,092.60","171,183.00","32.20","United States","NASDAQ","USD"
"LIF","LIFE360","EQUITY","Information Technology","Equity","5,484,695.92","0.22","5,484,695.92","118,052.00","46.46","United States","NASDAQ","USD"
"ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","5,475,092.25","0.22","5,475,092.25","783,275.00","6.99","United States","New York Stock Exchange Inc.","USD"
"RNST","RENASANT CORP","EQUITY","Financials","Equity","5,456,653.44","0.22","5,456,653.44","131,676.00","41.44","United States","New York Stock Exchange Inc.","USD"
"DIOD","DIODES","EQUITY","Information Technology","Equity","5,425,794.40","0.21","5,425,794.40","66,460.00","81.64","United States","NASDAQ","USD"
"GFF","GRIFFON","EQUITY","Industrials","Equity","5,409,690.00","0.21","5,409,690.00","55,770.00","97.00","United States","New York Stock Exchange Inc.","USD"
"SKYW","SKYWEST","EQUITY","Industrials","Equity","5,388,833.16","0.21","5,388,833.16","56,292.00","95.73","United States","NASDAQ","USD"
"HP","HELMERICH & PAYNE","EQUITY","Energy","Equity","5,384,072.78","0.21","5,384,072.78","145,006.00","37.13","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Real Estate","Equity","5,359,236.57","0.21","5,359,236.57","223,581.00","23.97","United States","New York Stock Exchange Inc.","USD"
"TDW","TIDEWATER","EQUITY","Energy","Equity","5,348,279.41","0.21","5,348,279.41","67,181.00","79.61","United States","New York Stock Exchange Inc.","USD"
"VCYT","VERACYTE","EQUITY","Health Care","Equity","5,327,058.20","0.21","5,327,058.20","115,705.00","46.04","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5,305,880.24","0.21","5,305,880.24","355,622.00","14.92","United States","New York Stock Exchange Inc.","USD"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","5,294,592.40","0.21","5,294,592.40","37,064.00","142.85","United States","New York Stock Exchange Inc.","USD"
"BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","5,284,062.45","0.21","5,284,062.45","63,933.00","82.65","United States","New York Stock Exchange Inc.","USD"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","EQUITY","Industrials","Equity","5,274,861.50","0.21","5,274,861.50","117,874.00","44.75","United States","New York Stock Exchange Inc.","USD"
"BOOT","BOOT BARN HOLDINGS","EQUITY","Consumer Discretionary","Equity","5,258,302.32","0.21","5,258,302.32","43,907.00","119.76","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","EQUITY","Health Care","Equity","5,241,348.75","0.21","5,241,348.75","381,189.00","13.75","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5,230,251.50","0.21","5,230,251.50","142,825.00","36.62","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","5,224,867.82","0.21","5,224,867.82","78,053.00","66.94","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","5,221,667.75","0.21","5,221,667.75","85,475.00","61.09","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","5,186,188.35","0.21","5,186,188.35","119,305.00","43.47","United States","NASDAQ","USD"
"NATL","NCR ATLEOS","EQUITY","Financials","Equity","5,132,478.78","0.20","5,132,478.78","108,762.00","47.19","United States","New York Stock Exchange Inc.","USD"
"DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","5,108,014.34","0.20","5,108,014.34","40,066.00","127.49","United States","NASDAQ","USD"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","5,090,480.96","0.20","5,090,480.96","93,164.00","54.64","United States","New York Stock Exchange Inc.","USD"
"WAY","WAYSTAR HOLDING","EQUITY","Health Care","Equity","5,080,483.80","0.20","5,080,483.80","175,310.00","28.98","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","EQUITY","Consumer Discretionary","Equity","5,063,839.08","0.20","5,063,839.08","71,382.00","70.94","United States","New York Stock Exchange Inc.","USD"
"HNI","HNI","EQUITY","Industrials","Equity","5,044,742.61","0.20","5,044,742.61","104,641.00","48.21","United States","New York Stock Exchange Inc.","USD"
"GEO","GEO GROUP","EQUITY","Industrials","Equity","5,044,811.34","0.20","5,044,811.34","187,261.00","26.94","United States","New York Stock Exchange Inc.","USD"
"MWA","MUELLER WATER PRODUCTS SERIES A","EQUITY","Industrials","Equity","5,040,391.37","0.20","5,040,391.37","226,331.00","22.27","United States","New York Stock Exchange Inc.","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5,039,022.72","0.20","5,039,022.72","65,544.00","76.88","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","4,997,802.38","0.20","4,997,802.38","101,602.00","49.19","United States","New York Stock Exchange Inc.","USD"
"TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","4,996,216.56","0.20","4,996,216.56","143,652.00","34.78","United States","New York Stock Exchange Inc.","USD"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","4,976,309.68","0.20","4,976,309.68","396,203.00","12.56","United States","NASDAQ","USD"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,948,379.10","0.20","4,948,379.10","58,182.00","85.05","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","4,934,182.50","0.20","4,934,182.50","281,150.00","17.55","United States","New York Stock Exchange Inc.","USD"
"FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","4,896,768.23","0.19","4,896,768.23","150,809.00","32.47","United States","NASDAQ","USD"
"FRSH","FRESHWORKS CLASS A","EQUITY","Information Technology","Equity","4,883,295.96","0.19","4,883,295.96","318,753.00","15.32","United States","NASDAQ","USD"
"NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","4,879,524.96","0.19","4,879,524.96","28,764.00","169.64","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","4,844,242.48","0.19","4,844,242.48","158,984.00","30.47","United States","New York Stock Exchange Inc.","USD"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","4,842,071.52","0.19","4,842,071.52","207,636.00","23.32","United States","NASDAQ","USD"
"LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","4,813,933.56","0.19","4,813,933.56","59,667.00","80.68","United States","New York Stock Exchange Inc.","USD"
"AXTI","AXT","EQUITY","Information Technology","Equity","4,799,307.92","0.19","4,799,307.92","93,082.00","51.56","United States","NASDAQ","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","4,782,751.92","0.19","4,782,751.92","71,427.00","66.96","United States","New York Stock Exchange Inc.","USD"
"SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","4,729,761.36","0.19","4,729,761.36","51,444.00","91.94","United States","NASDAQ","USD"
"SHOO","STEVEN MADDEN","EQUITY","Consumer Discretionary","Equity","4,705,632.70","0.19","4,705,632.70","105,935.00","44.42","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","4,705,479.60","0.19","4,705,479.60","526,340.00","8.94","United States","New York Stock Exchange Inc.","USD"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","4,691,034.81","0.19","4,691,034.81","75,213.00","62.37","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","4,683,949.03","0.19","4,683,949.03","220,007.00","21.29","United States","New York Stock Exchange Inc.","USD"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","4,682,667.17","0.19","4,682,667.17","34,901.00","134.17","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","4,680,151.00","0.19","4,680,151.00","69,853.00","67.00","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","4,664,281.68","0.18","4,664,281.68","44,532.00","104.74","United States","NASDAQ","USD"
"BKU","BANKUNITED","EQUITY","Financials","Equity","4,641,535.68","0.18","4,641,535.68","106,068.00","43.76","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4,637,296.80","0.18","4,637,296.80","45,264.00","102.45","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","EQUITY","Industrials","Equity","4,636,310.00","0.18","4,636,310.00","17,332.00","267.50","United States","New York Stock Exchange Inc.","USD"
"SBCF","SEACOAST BANKING OF FLORIDA","EQUITY","Financials","Equity","4,629,129.55","0.18","4,629,129.55","137,567.00","33.65","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","4,608,887.79","0.18","4,608,887.79","176,383.00","26.13","United States","NASDAQ","USD"
"NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","4,538,342.16","0.18","4,538,342.16","109,384.00","41.49","United States","NASDAQ","USD"
"ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","4,518,807.84","0.18","4,518,807.84","83,868.00","53.88","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","EQUITY","Information Technology","Equity","4,512,059.53","0.18","4,512,059.53","131,893.00","34.21","United States","New York Stock Exchange Inc.","USD"
"AVA","AVISTA","EQUITY","Utilities","Equity","4,510,382.88","0.18","4,510,382.88","119,512.00","37.74","United States","New York Stock Exchange Inc.","USD"
"MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","4,505,382.00","0.18","4,505,382.00","36,540.00","123.30","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","4,503,205.89","0.18","4,503,205.89","22,461.00","200.49","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","EQUITY","Real Estate","Equity","4,491,452.94","0.18","4,491,452.94","155,629.00","28.86","United States","New York Stock Exchange Inc.","USD"
"NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","4,488,287.55","0.18","4,488,287.55","18,465.00","243.07","United States","Nyse Mkt Llc","USD"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","4,472,028.00","0.18","4,472,028.00","39,600.00","112.93","United States","New York Stock Exchange Inc.","USD"
"DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","4,457,573.46","0.18","4,457,573.46","157,902.00","28.23","United States","New York Stock Exchange Inc.","USD"
"AGYS","AGILYSYS INC","EQUITY","Information Technology","Equity","4,455,677.63","0.18","4,455,677.63","37,109.00","120.07","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","4,453,628.72","0.18","4,453,628.72","192,631.00","23.12","United States","New York Stock Exchange Inc.","USD"
"ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","4,425,586.74","0.18","4,425,586.74","25,518.00","173.43","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","4,412,543.88","0.17","4,412,543.88","70,612.00","62.49","United States","NASDAQ","USD"
"FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","4,381,454.64","0.17","4,381,454.64","118,803.00","36.88","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","4,371,951.80","0.17","4,371,951.80","73,726.00","59.30","United States","NASDAQ","USD"
"SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","4,358,370.50","0.17","4,358,370.50","39,050.00","111.61","United States","New York Stock Exchange Inc.","USD"
"VGNT","VERSIGENT PLC","EQUITY","Consumer Discretionary","Equity","4,348,625.05","0.17","4,348,625.05","102,683.00","42.35","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","4,321,253.97","0.17","4,321,253.97","262,053.00","16.49","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","4,318,241.64","0.17","4,318,241.64","135,453.00","31.88","United States","NASDAQ","USD"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","4,314,350.08","0.17","4,314,350.08","90,752.00","47.54","United States","New York Stock Exchange Inc.","USD"
"PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","4,311,888.00","0.17","4,311,888.00","23,475.00","183.68","United States","Nyse Mkt Llc","USD"
"CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","4,290,675.30","0.17","4,290,675.30","7,677.00","558.90","United States","NASDAQ","USD"
"SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","4,267,080.00","0.17","4,267,080.00","17,560.00","243.00","United States","New York Stock Exchange Inc.","USD"
"CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","4,257,484.14","0.17","4,257,484.14","145,158.00","29.33","United States","New York Stock Exchange Inc.","USD"
"PRVA","PRIVIA HEALTH GROUP INC","EQUITY","Health Care","Equity","4,245,693.86","0.17","4,245,693.86","185,523.00","22.89","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","EQUITY","Information Technology","Equity","4,220,131.04","0.17","4,220,131.04","191,476.00","22.04","United States","NASDAQ","USD"
"NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","4,218,675.82","0.17","4,218,675.82","154,757.00","27.26","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","4,211,006.52","0.17","4,211,006.52","59,892.00","70.31","United States","New York Stock Exchange Inc.","USD"
"LQDA","LIQUIDIA","EQUITY","Health Care","Equity","4,183,087.86","0.17","4,183,087.86","105,394.00","39.69","United States","NASDAQ","USD"
"ARCB","ARCBEST","EQUITY","Industrials","Equity","4,179,893.70","0.17","4,179,893.70","32,079.00","130.30","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","4,167,711.42","0.16","4,167,711.42","234,933.00","17.74","United States","New York Stock Exchange Inc.","USD"
"UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","4,154,399.04","0.16","4,154,399.04","87,868.00","47.28","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","4,152,998.34","0.16","4,152,998.34","59,109.00","70.26","United States","New York Stock Exchange Inc.","USD"
"COCO","THE VITA COCO COMPANY","EQUITY","Consumer Staples","Equity","4,145,045.00","0.16","4,145,045.00","70,255.00","59.00","United States","NASDAQ","USD"
"ACMR","ACM RESEARCH CLASS A","EQUITY","Information Technology","Equity","4,142,387.84","0.16","4,142,387.84","84,332.00","49.12","United States","NASDAQ","USD"
"CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","4,133,183.99","0.16","4,133,183.99","64,753.00","63.83","United States","NASDAQ","USD"
"WDFC","WD-40","EQUITY","Consumer Staples","Equity","4,131,298.08","0.16","4,131,298.08","19,656.00","210.18","United States","NASDAQ","USD"
"CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","4,129,742.10","0.16","4,129,742.10","341,301.00","12.10","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","EQUITY","Real Estate","Equity","4,117,582.86","0.16","4,117,582.86","296,549.00","13.89","United States","NASDAQ","USD"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","4,112,176.56","0.16","4,112,176.56","38,536.00","106.71","United States","New York Stock Exchange Inc.","USD"
"GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4,099,266.36","0.16","4,099,266.36","16,884.00","242.79","United States","New York Stock Exchange Inc.","USD"
"KN","KNOWLES","EQUITY","Information Technology","Equity","4,097,428.38","0.16","4,097,428.38","122,751.00","33.38","United States","New York Stock Exchange Inc.","USD"
"DNOW","DNOW","EQUITY","Industrials","Equity","4,086,223.47","0.16","4,086,223.47","265,167.00","15.41","United States","New York Stock Exchange Inc.","USD"
"AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","4,080,472.55","0.16","4,080,472.55","87,395.00","46.69","United States","New York Stock Exchange Inc.","USD"
"MARA","MARA HOLDINGS","EQUITY","Information Technology","Equity","4,079,770.75","0.16","4,079,770.75","562,727.00","7.25","United States","NASDAQ","USD"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","4,065,605.12","0.16","4,065,605.12","54,763.00","74.24","United States","NASDAQ","USD"
"WT","WISDOMTREE","EQUITY","Financials","Equity","4,049,222.31","0.16","4,049,222.31","190,911.00","21.21","United States","New York Stock Exchange Inc.","USD"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4,031,854.92","0.16","4,031,854.92","30,276.00","133.17","United States","NASDAQ","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","4,026,053.70","0.16","4,026,053.70","86,862.00","46.35","United States","NASDAQ","USD"
"KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","4,015,227.30","0.16","4,015,227.30","162,035.00","24.78","United States","New York Stock Exchange Inc.","USD"
"BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","4,005,078.37","0.16","4,005,078.37","178,559.00","22.43","United States","New York Stock Exchange Inc.","USD"
"DGII","DIGI INTERNATIONAL","EQUITY","Information Technology","Equity","3,997,448.00","0.16","3,997,448.00","54,910.00","72.80","United States","NASDAQ","USD"
"SHAK","SHAKE SHACK INC CLASS A","EQUITY","Consumer Discretionary","Equity","3,984,080.84","0.16","3,984,080.84","58,693.00","67.88","United States","New York Stock Exchange Inc.","USD"
"AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","3,974,657.08","0.16","3,974,657.08","222,172.00","17.89","United States","New York Stock Exchange Inc.","USD"
"FUL","HB FULLER","EQUITY","Materials","Equity","3,967,537.07","0.16","3,967,537.07","77,963.00","50.89","United States","New York Stock Exchange Inc.","USD"
"AAMI","ACADIAN ASSET MANAGEMENT","EQUITY","Financials","Equity","3,961,761.84","0.16","3,961,761.84","42,696.00","92.79","United States","New York Stock Exchange Inc.","USD"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","3,959,203.59","0.16","3,959,203.59","50,571.00","78.29","United States","New York Stock Exchange Inc.","USD"
"FBK","FB FINANCIAL","EQUITY","Financials","Equity","3,956,619.80","0.16","3,956,619.80","73,790.00","53.62","United States","New York Stock Exchange Inc.","USD"
"NBTB","NBT BANCORP","EQUITY","Financials","Equity","3,912,583.64","0.15","3,912,583.64","74,116.00","52.79","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","3,907,384.46","0.15","3,907,384.46","307,426.00","12.71","United States","New York Stock Exchange Inc.","USD"
"NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","3,884,634.00","0.15","3,884,634.00","101,400.00","38.31","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","3,840,872.81","0.15","3,840,872.81","73,991.00","51.91","United States","NASDAQ","USD"
"JOE","ST JOE","EQUITY","Real Estate","Equity","3,839,334.90","0.15","3,839,334.90","55,282.00","69.45","United States","New York Stock Exchange Inc.","USD"
"NEOG","NEOGEN","EQUITY","Health Care","Equity","3,836,678.86","0.15","3,836,678.86","320,257.00","11.98","United States","NASDAQ","USD"
"FBNC","FIRST BANCORP","EQUITY","Financials","Equity","3,820,690.16","0.15","3,820,690.16","59,773.00","63.92","United States","NASDAQ","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","3,812,134.60","0.15","3,812,134.60","102,202.00","37.30","United States","New York Stock Exchange Inc.","USD"
"WRBY","WARBY PARKER CLASS A","EQUITY","Consumer Discretionary","Equity","3,810,891.19","0.15","3,810,891.19","148,457.00","25.67","United States","New York Stock Exchange Inc.","USD"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","3,808,470.27","0.15","3,808,470.27","187,517.00","20.31","United States","NASDAQ","USD"
"FIVN","FIVE9","EQUITY","Information Technology","Equity","3,801,365.10","0.15","3,801,365.10","108,301.00","35.10","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","EQUITY","Information Technology","Equity","3,776,291.04","0.15","3,776,291.04","80,142.00","47.12","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3,757,528.17","0.15","3,757,528.17","169,947.00","22.11","United States","NASDAQ","USD"
"CRVL","CORVEL","EQUITY","Health Care","Equity","3,746,080.80","0.15","3,746,080.80","44,660.00","83.88","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,745,764.90","0.15","3,745,764.90","199,455.00","18.78","United States","New York Stock Exchange Inc.","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","3,744,588.60","0.15","3,744,588.60","125,028.00","29.95","United States","New York Stock Exchange Inc.","USD"
"DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","3,722,825.52","0.15","3,722,825.52","231,519.00","16.08","United States","New York Stock Exchange Inc.","USD"
"LBRT","LIBERTY ENERGY CLASS A","EQUITY","Energy","Equity","3,691,769.06","0.15","3,691,769.06","240,037.00","15.38","United States","New York Stock Exchange Inc.","USD"
"TMDX","TRANSMEDICS GROUP","EQUITY","Health Care","Equity","3,652,865.52","0.14","3,652,865.52","50,692.00","72.06","United States","NASDAQ","USD"
"OSW","ONESPAWORLD HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,636,091.55","0.14","3,636,091.55","149,695.00","24.29","United States","NASDAQ","USD"
"PPLI","PEOPLE","EQUITY","Communication","Equity","3,616,820.40","0.14","3,616,820.40","91,380.00","39.58","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","3,608,578.10","0.14","3,608,578.10","184,582.00","19.55","United States","New York Stock Exchange Inc.","USD"
"PLUS","EPLUS","EQUITY","Information Technology","Equity","3,605,625.00","0.14","3,605,625.00","37,500.00","96.15","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","3,604,094.83","0.14","3,604,094.83","85,669.00","42.07","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","3,591,818.90","0.14","3,591,818.90","87,286.00","41.15","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","EQUITY","Communication","Equity","3,571,955.82","0.14","3,571,955.82","109,134.00","32.73","United States","NASDAQ","USD"
"RRR","RED ROCK RESORTS ORS CLASS A","EQUITY","Consumer Discretionary","Equity","3,566,460.03","0.14","3,566,460.03","70,721.00","50.43","United States","NASDAQ","USD"
"CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","3,565,839.16","0.14","3,565,839.16","45,292.00","78.73","United States","New York Stock Exchange Inc.","USD"
"NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","3,563,435.43","0.14","3,563,435.43","621,891.00","5.73","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","EQUITY","Health Care","Equity","3,554,413.80","0.14","3,554,413.80","324,604.00","10.95","United States","NASDAQ","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","3,533,830.96","0.14","3,533,830.96","136,126.00","25.96","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","3,531,087.00","0.14","3,531,087.00","160,140.00","22.05","United States","New York Stock Exchange Inc.","USD"
"IOSP","INNOSPEC INC","EQUITY","Materials","Equity","3,522,222.99","0.14","3,522,222.99","35,697.00","98.67","United States","NASDAQ","USD"
"BANF","BANCFIRST CORP","EQUITY","Financials","Equity","3,504,620.76","0.14","3,504,620.76","31,191.00","112.36","United States","NASDAQ","USD"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","3,486,784.00","0.14","3,486,784.00","101,360.00","34.40","United States","New York Stock Exchange Inc.","USD"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3,479,638.32","0.14","3,479,638.32","49,823.00","69.84","United States","New York Stock Exchange Inc.","USD"
"BANR","BANNER CORP","EQUITY","Financials","Equity","3,474,506.50","0.14","3,474,506.50","49,565.00","70.10","United States","NASDAQ","USD"
"PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","3,472,833.90","0.14","3,472,833.90","70,215.00","49.46","United States","New York Stock Exchange Inc.","USD"
"SEZL","SEZZLE INC","EQUITY","Financials","Equity","3,468,570.00","0.14","3,468,570.00","24,900.00","139.30","United States","NASDAQ","USD"
"BHE","BENCHMARK ELECTRONICS INC","EQUITY","Information Technology","Equity","3,461,390.40","0.14","3,461,390.40","52,208.00","66.30","United States","New York Stock Exchange Inc.","USD"
"GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","3,455,565.00","0.14","3,455,565.00","21,530.00","160.50","United States","New York Stock Exchange Inc.","USD"
"REZI","RESIDEO TECHNOLOGIES","EQUITY","Industrials","Equity","3,444,997.92","0.14","3,444,997.92","193,648.00","17.79","United States","New York Stock Exchange Inc.","USD"
"PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","3,414,405.54","0.14","3,414,405.54","625,349.00","5.46","United States","NASDAQ","USD"
"UFPT","UFP TECHNOLOGIES INC","EQUITY","Health Care","Equity","3,407,996.46","0.13","3,407,996.46","11,462.00","297.33","United States","NASDAQ","USD"
"LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","3,407,341.21","0.13","3,407,341.21","78,637.00","43.33","United States","New York Stock Exchange Inc.","USD"
"DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","3,407,176.44","0.13","3,407,176.44","49,194.00","69.26","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","3,394,994.40","0.13","3,394,994.40","269,444.00","12.60","United States","New York Stock Exchange Inc.","USD"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","3,379,979.07","0.13","3,379,979.07","163,521.00","20.67","United States","New York Stock Exchange Inc.","USD"
"RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","3,369,096.96","0.13","3,369,096.96","88,104.00","38.24","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","3,361,489.53","0.13","3,361,489.53","158,039.00","21.27","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","3,350,379.00","0.13","3,350,379.00","113,380.00","29.55","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","3,332,157.92","0.13","3,332,157.92","45,422.00","73.36","United States","New York Stock Exchange Inc.","USD"
"KMT","KENNAMETAL","EQUITY","Industrials","Equity","3,313,872.87","0.13","3,313,872.87","111,993.00","29.59","United States","New York Stock Exchange Inc.","USD"
"PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","3,291,630.49","0.13","3,291,630.49","201,077.00","16.37","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","3,288,554.43","0.13","3,288,554.43","40,119.00","81.97","United States","New York Stock Exchange Inc.","USD"
"PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,270,506.34","0.13","3,270,506.34","46,542.00","70.27","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","3,251,736.36","0.13","3,251,736.36","26,508.00","122.67","United States","NASDAQ","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","3,251,383.04","0.13","3,251,383.04","110,441.00","29.44","United States","NASDAQ","USD"
"FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","3,234,414.56","0.13","3,234,414.56","135,218.00","23.92","United States","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","3,232,154.10","0.13","3,232,154.10","98,994.00","32.65","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","3,231,631.84","0.13","3,231,631.84","225,044.00","14.36","United States","New York Stock Exchange Inc.","USD"
"NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","3,209,620.88","0.13","3,209,620.88","207,877.00","15.44","United States","NASDAQ","USD"
"TALO","TALOS ENERGY","EQUITY","Energy","Equity","3,205,519.58","0.13","3,205,519.58","181,513.00","17.66","United States","New York Stock Exchange Inc.","USD"
"OFG","OFG BANCORP","EQUITY","Financials","Equity","3,205,172.16","0.13","3,205,172.16","62,406.00","51.36","United States","New York Stock Exchange Inc.","USD"
"PGNY","PROGYNY","EQUITY","Health Care","Equity","3,179,438.08","0.13","3,179,438.08","109,184.00","29.12","United States","NASDAQ","USD"
"ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","3,175,382.70","0.13","3,175,382.70","48,777.00","65.10","United States","NASDAQ","USD"
"ROG","ROGERS","EQUITY","Information Technology","Equity","3,173,787.36","0.13","3,173,787.36","24,624.00","128.89","United States","New York Stock Exchange Inc.","USD"
"MAN","MANPOWER","EQUITY","Industrials","Equity","3,145,546.60","0.12","3,145,546.60","67,501.00","46.60","United States","New York Stock Exchange Inc.","USD"
"COHU","COHU","EQUITY","Information Technology","Equity","3,143,783.34","0.12","3,143,783.34","67,959.00","46.26","United States","NASDAQ","USD"
"VCEL","VERICEL","EQUITY","Health Care","Equity","3,132,727.85","0.12","3,132,727.85","72,905.00","42.97","United States","NASDAQ","USD"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","3,127,895.12","0.12","3,127,895.12","15,134.00","206.68","United States","New York Stock Exchange Inc.","USD"
"PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","3,124,900.36","0.12","3,124,900.36","92,398.00","33.82","United States","NASDAQ","USD"
"EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","3,105,349.50","0.12","3,105,349.50","140,450.00","22.11","United States","NASDAQ","USD"
"KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","3,084,388.56","0.12","3,084,388.56","19,701.00","156.56","United States","New York Stock Exchange Inc.","USD"
"ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","3,084,464.24","0.12","3,084,464.24","30,734.00","100.36","United States","NASDAQ","USD"
"IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","3,077,131.77","0.12","3,077,131.77","26,511.00","116.07","United States","NASDAQ","USD"
"WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","3,064,526.90","0.12","3,064,526.90","56,698.00","54.05","United States","New York Stock Exchange Inc.","USD"
"TILE","INTERFACE","EQUITY","Industrials","Equity","3,057,749.01","0.12","3,057,749.01","83,751.00","36.51","United States","NASDAQ","USD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","3,051,244.35","0.12","3,051,244.35","186,165.00","16.39","United States","NASDAQ","USD"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","3,037,673.34","0.12","3,037,673.34","144,239.00","21.06","United States","New York Stock Exchange Inc.","USD"
"PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","3,033,562.60","0.12","3,033,562.60","53,090.00","57.14","United States","New York Stock Exchange Inc.","USD"
"CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","3,033,609.30","0.12","3,033,609.30","372,222.00","8.15","United States","NASDAQ","USD"
"LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","3,021,474.00","0.12","3,021,474.00","34,890.00","86.60","United States","New York Stock Exchange Inc.","USD"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3,017,177.10","0.12","3,017,177.10","51,435.00","58.66","United States","NASDAQ","USD"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,992,055.25","0.12","2,992,055.25","59,925.00","49.93","United States","New York Stock Exchange Inc.","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","EQUITY","Health Care","Equity","2,990,104.32","0.12","2,990,104.32","41,152.00","72.66","United States","New York Stock Exchange Inc.","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","2,989,079.10","0.12","2,989,079.10","170,415.00","17.54","United States","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","EQUITY","Information Technology","Equity","2,978,784.64","0.12","2,978,784.64","80,704.00","36.91","United States","New York Stock Exchange Inc.","USD"
"WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","2,967,590.88","0.12","2,967,590.88","46,052.00","64.44","United States","New York Stock Exchange Inc.","USD"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","2,965,349.54","0.12","2,965,349.54","114,847.00","25.82","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","EQUITY","Financials","Equity","2,961,034.29","0.12","2,961,034.29","460,503.00","6.43","United States","New York Stock Exchange Inc.","USD"
"DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","2,960,066.50","0.12","2,960,066.50","18,775.00","157.66","United States","NASDAQ","USD"
"PRLB","PROTO LABS","EQUITY","Industrials","Equity","2,959,433.16","0.12","2,959,433.16","35,081.00","84.36","United States","New York Stock Exchange Inc.","USD"
"CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","2,953,428.60","0.12","2,953,428.60","40,980.00","72.07","United States","New York Stock Exchange Inc.","USD"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","2,905,472.55","0.11","2,905,472.55","27,897.00","104.15","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","2,897,991.14","0.11","2,897,991.14","96,151.00","30.14","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","EQUITY","Financials","Equity","2,885,278.11","0.11","2,885,278.11","86,567.00","33.33","United States","New York Stock Exchange Inc.","USD"
"CHCO","CITY HOLDING","EQUITY","Financials","Equity","2,881,623.00","0.11","2,881,623.00","20,095.00","143.40","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","2,880,767.70","0.11","2,880,767.70","87,455.00","32.94","United States","NASDAQ","USD"
"NSP","INSPERITY","EQUITY","Industrials","Equity","2,869,469.40","0.11","2,869,469.40","53,655.00","53.48","United States","New York Stock Exchange Inc.","USD"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","2,868,585.09","0.11","2,868,585.09","60,557.00","47.37","United States","New York Stock Exchange Inc.","USD"
"UCTT","ULTRA CLEAN HOLDINGS INC","EQUITY","Information Technology","Equity","2,865,713.76","0.11","2,865,713.76","64,456.00","44.46","United States","NASDAQ","USD"
"CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","2,858,550.55","0.11","2,858,550.55","73,655.00","38.81","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","2,851,296.66","0.11","2,851,296.66","156,837.00","18.18","United States","NASDAQ","USD"
"CC","CHEMOURS","EQUITY","Materials","Equity","2,829,190.87","0.11","2,829,190.87","217,129.00","13.03","United States","New York Stock Exchange Inc.","USD"
"MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","2,825,358.86","0.11","2,825,358.86","44,098.00","64.07","United States","New York Stock Exchange Inc.","USD"
"FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","2,819,310.42","0.11","2,819,310.42","132,861.00","21.22","United States","NASDAQ","USD"
"GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","2,803,459.80","0.11","2,803,459.80","43,170.00","64.94","United States","New York Stock Exchange Inc.","USD"
"PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","2,803,129.90","0.11","2,803,129.90","181,315.00","15.46","United States","NASDAQ","USD"
"RSI","RUSH STREET INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","2,793,093.72","0.11","2,793,093.72","170,727.00","16.36","United States","New York Stock Exchange Inc.","USD"
"TBBK","BANCORP INC","EQUITY","Financials","Equity","2,787,334.56","0.11","2,787,334.56","54,504.00","51.14","United States","NASDAQ","USD"
"BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","2,780,453.92","0.11","2,780,453.92","49,229.00","56.48","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","EQUITY","Financials","Equity","2,756,958.21","0.11","2,756,958.21","384,513.00","7.17","United States","NASDAQ","USD"
"LPG","DORIAN LPG","EQUITY","Energy","Equity","2,742,472.16","0.11","2,742,472.16","53,314.00","51.44","United States","New York Stock Exchange Inc.","USD"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","2,731,587.45","0.11","2,731,587.45","23,755.00","114.99","United States","NASDAQ","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","2,717,734.40","0.11","2,717,734.40","42,880.00","63.38","United States","New York Stock Exchange Inc.","USD"
"DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","2,705,531.88","0.11","2,705,531.88","199,523.00","13.56","United States","New York Stock Exchange Inc.","USD"
"PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","2,673,828.96","0.11","2,673,828.96","58,152.00","45.98","United States","NASDAQ","USD"
"STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","2,660,636.31","0.11","2,660,636.31","52,447.00","50.73","United States","NASDAQ","USD"
"RUN","SUNRUN INC","EQUITY","Industrials","Equity","2,658,147.80","0.11","2,658,147.80","345,214.00","7.70","United States","NASDAQ","USD"
"WKC","WORLD KINECT","EQUITY","Energy","Equity","2,654,645.00","0.10","2,654,645.00","72,730.00","36.50","United States","New York Stock Exchange Inc.","USD"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","2,654,171.45","0.10","2,654,171.45","188,909.00","14.05","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","2,650,527.02","0.10","2,650,527.02","56,611.00","46.82","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","2,630,043.00","0.10","2,630,043.00","134,874.00","19.50","United States","New York Stock Exchange Inc.","USD"
"ATEN","A10 NETWORKS","EQUITY","Information Technology","Equity","2,629,074.32","0.10","2,629,074.32","107,047.00","24.56","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","2,623,420.18","0.10","2,623,420.18","260,002.00","10.09","United States","New York Stock Exchange Inc.","USD"
"CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,613,902.64","0.10","2,613,902.64","159,774.00","16.36","United States","New York Stock Exchange Inc.","USD"
"EPAC","ENERPAC TOOL GROUP CLASS A","EQUITY","Industrials","Equity","2,612,961.68","0.10","2,612,961.68","73,336.00","35.63","United States","New York Stock Exchange Inc.","USD"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","2,602,477.89","0.10","2,602,477.89","205,081.00","12.69","United States","New York Stock Exchange Inc.","USD"
"STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","2,602,639.41","0.10","2,602,639.41","31,899.00","81.59","United States","NASDAQ","USD"
"KMPR","KEMPER","EQUITY","Financials","Equity","2,589,757.35","0.10","2,589,757.35","86,585.00","29.91","United States","New York Stock Exchange Inc.","USD"
"ALGT","ALLEGIANT TRAVEL","EQUITY","Industrials","Equity","2,587,770.44","0.10","2,587,770.44","36,779.00","70.36","United States","NASDAQ","USD"
"LMAT","LEMAITRE VASCULAR","EQUITY","Health Care","Equity","2,575,259.40","0.10","2,575,259.40","30,180.00","85.33","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","2,553,332.32","0.10","2,553,332.32","131,887.00","19.36","United States","New York Stock Exchange Inc.","USD"
"EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","2,552,716.25","0.10","2,552,716.25","86,975.00","29.35","United States","NASDAQ","USD"
"NTST","NETSTREIT","EQUITY","Real Estate","Equity","2,551,485.22","0.10","2,551,485.22","149,911.00","17.02","United States","New York Stock Exchange Inc.","USD"
"WERN","WERNER ENTERPRISES","EQUITY","Industrials","Equity","2,542,395.04","0.10","2,542,395.04","87,128.00","29.18","United States","NASDAQ","USD"
"OLN","OLIN CORP","EQUITY","Materials","Equity","2,538,661.02","0.10","2,538,661.02","163,363.00","15.54","United States","New York Stock Exchange Inc.","USD"
"ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","2,516,420.80","0.10","2,516,420.80","43,424.00","57.95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","2,513,524.86","0.10","2,513,524.86","69,762.00","36.03","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","EQUITY","Health Care","Equity","2,513,116.90","0.10","2,513,116.90","67,739.00","37.10","United States","NASDAQ","USD"
"DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","2,501,961.84","0.10","2,501,961.84","58,842.00","42.52","United States","New York Stock Exchange Inc.","USD"
"XNCR","XENCOR","EQUITY","Health Care","Equity","2,487,229.20","0.10","2,487,229.20","96,255.00","25.84","United States","NASDAQ","USD"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","2,476,375.52","0.10","2,476,375.52","63,562.00","38.96","United States","New York Stock Exchange Inc.","USD"
"HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","2,453,292.77","0.10","2,453,292.77","98,963.00","24.79","United States","NASDAQ","USD"
"SONO","SONOS","EQUITY","Consumer Discretionary","Equity","2,445,662.47","0.10","2,445,662.47","138,134.00","17.70","United States","NASDAQ","USD"
"MFP","MIDERA FOOD PROCESSING INC","EQUITY","Industrials","Equity","2,444,832.45","0.10","2,444,832.45","59,355.00","41.19","United States","NASDAQ","USD"
"CNXC","CONCENTRIX","EQUITY","Industrials","Equity","2,428,496.25","0.10","2,428,496.25","70,905.00","34.25","United States","NASDAQ","USD"
"WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","2,419,973.60","0.10","2,419,973.60","117,020.00","20.68","United States","New York Stock Exchange Inc.","USD"
"VSTS","VESTIS","EQUITY","Industrials","Equity","2,407,923.15","0.10","2,407,923.15","165,493.00","14.55","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","2,406,495.00","0.10","2,406,495.00","58,695.00","41.00","United States","New York Stock Exchange Inc.","USD"
"CVI","CVR ENERGY INC","EQUITY","Energy","Equity","2,403,478.22","0.10","2,403,478.22","40,994.00","58.63","United States","New York Stock Exchange Inc.","USD"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","2,399,385.30","0.09","2,399,385.30","226,785.00","10.58","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","2,399,245.40","0.09","2,399,245.40","84,332.00","28.45","United States","New York Stock Exchange Inc.","USD"
"PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","2,393,875.80","0.09","2,393,875.80","85,802.00","27.90","United States","NASDAQ","USD"
"SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,370,929.58","0.09","2,370,929.58","134,559.00","17.62","United States","New York Stock Exchange Inc.","USD"
"CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","2,354,076.00","0.09","2,354,076.00","30,672.00","76.75","United States","NASDAQ","USD"
"BL","BLACKLINE","EQUITY","Information Technology","Equity","2,330,904.66","0.09","2,330,904.66","67,818.00","34.37","United States","NASDAQ","USD"
"HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","2,322,795.44","0.09","2,322,795.44","87,752.00","26.47","United States","NASDAQ","USD"
"AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","2,306,692.08","0.09","2,306,692.08","14,472.00","159.39","United States","New York Stock Exchange Inc.","USD"
"ASTH","ASTRANA HEALTH","EQUITY","Health Care","Equity","2,262,621.27","0.09","2,262,621.27","59,527.00","38.01","United States","NASDAQ","USD"
"ALG","ALAMO GROUP","EQUITY","Industrials","Equity","2,262,483.41","0.09","2,262,483.41","15,367.00","147.23","United States","New York Stock Exchange Inc.","USD"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","2,226,632.80","0.09","2,226,632.80","45,220.00","49.24","United States","New York Stock Exchange Inc.","USD"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","EQUITY","Consumer Discretionary","Equity","2,222,441.58","0.09","2,222,441.58","33,018.00","67.31","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","EQUITY","Industrials","Equity","2,221,283.36","0.09","2,221,283.36","71,378.00","31.12","United States","New York Stock Exchange Inc.","USD"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","2,211,989.89","0.09","2,211,989.89","21,263.00","104.03","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","2,210,025.66","0.09","2,210,025.66","262,162.00","8.43","United States","NASDAQ","USD"
"CTS","CTS CORP","EQUITY","Information Technology","Equity","2,196,657.08","0.09","2,196,657.08","41,036.00","53.53","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","2,195,364.08","0.09","2,195,364.08","301,561.00","7.28","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","2,191,402.40","0.09","2,191,402.40","40,165.00","54.56","United States","New York Stock Exchange Inc.","USD"
"LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","2,158,700.52","0.09","2,158,700.52","36,354.00","59.38","United States","NASDAQ","USD"
"MBC","MASTERBRAND","EQUITY","Industrials","Equity","2,158,445.10","0.09","2,158,445.10","293,666.00","7.35","United States","New York Stock Exchange Inc.","USD"
"INVA","INNOVIVA","EQUITY","Health Care","Equity","2,156,143.86","0.09","2,156,143.86","102,381.00","21.06","United States","NASDAQ","USD"
"INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","2,153,263.35","0.09","2,153,263.35","77,095.00","27.93","United States","New York Stock Exchange Inc.","USD"
"EYE","NATIONAL VISION HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,147,500.35","0.08","2,147,500.35","113,805.00","18.87","United States","NASDAQ","USD"
"CNMD","CONMED CORP","EQUITY","Health Care","Equity","2,144,311.68","0.08","2,144,311.68","43,372.00","49.44","United States","New York Stock Exchange Inc.","USD"
"PDFS","PDF SOLUTIONS","EQUITY","Information Technology","Equity","2,139,668.70","0.08","2,139,668.70","54,210.00","39.47","United States","NASDAQ","USD"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2,125,663.75","0.08","2,125,663.75","242,933.00","8.75","United States","New York Stock Exchange Inc.","USD"
"AZTA","AZENTA","EQUITY","Health Care","Equity","2,106,801.06","0.08","2,106,801.06","58,506.00","36.01","United States","NASDAQ","USD"
"ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","2,105,931.25","0.08","2,105,931.25","28,555.00","73.75","United States","NASDAQ","USD"
"MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","2,091,794.80","0.08","2,091,794.80","96,485.00","21.68","United States","NASDAQ","USD"
"HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","2,082,013.44","0.08","2,082,013.44","55,848.00","37.28","United States","New York Stock Exchange Inc.","USD"
"PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","2,067,418.94","0.08","2,067,418.94","56,891.00","36.34","United States","NASDAQ","USD"
"BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","2,061,629.08","0.08","2,061,629.08","43,421.00","47.48","United States","New York Stock Exchange Inc.","USD"
"THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","2,057,063.60","0.08","2,057,063.60","78,664.00","26.15","United States","NASDAQ","USD"
"ENR","ENERGIZER HOLDINGS","EQUITY","Consumer Staples","Equity","2,056,263.66","0.08","2,056,263.66","87,762.00","23.43","United States","New York Stock Exchange Inc.","USD"
"ICHR","ICHOR HOLDINGS","EQUITY","Information Technology","Equity","2,054,700.06","0.08","2,054,700.06","54,271.00","37.86","United States","NASDAQ","USD"
"TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","2,045,091.54","0.08","2,045,091.54","32,874.00","62.21","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,043,454.77","0.08","2,043,454.77","49,707.00","41.11","United States","New York Stock Exchange Inc.","USD"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","2,041,491.62","0.08","2,041,491.62","34,993.00","58.34","United States","New York Stock Exchange Inc.","USD"
"SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","2,022,961.92","0.08","2,022,961.92","10,336.00","195.72","United States","New York Stock Exchange Inc.","USD"
"EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","2,019,959.91","0.08","2,019,959.91","69,919.00","28.89","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","EQUITY","Information Technology","Equity","2,001,834.60","0.08","2,001,834.60","51,861.00","38.60","United States","NASDAQ","USD"
"WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","2,001,873.60","0.08","2,001,873.60","32,330.00","61.92","United States","NASDAQ","USD"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1,994,811.72","0.08","1,994,811.72","35,628.00","55.99","United States","New York Stock Exchange Inc.","USD"
"ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","1,992,527.28","0.08","1,992,527.28","115,912.00","17.19","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1,988,148.14","0.08","1,988,148.14","733,634.00","2.71","United States","New York Stock Exchange Inc.","USD"
"MCRI","MONARCH CASINO AND RESORT","EQUITY","Consumer Discretionary","Equity","1,981,596.50","0.08","1,981,596.50","17,459.00","113.50","United States","NASDAQ","USD"
"GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","1,978,428.70","0.08","1,978,428.70","142,333.00","13.90","United States","NASDAQ","USD"
"SCL","STEPAN","EQUITY","Materials","Equity","1,969,285.44","0.08","1,969,285.44","30,617.00","64.32","United States","New York Stock Exchange Inc.","USD"
"ARLO","ARLO TECHNOLOGIES","EQUITY","Information Technology","Equity","1,968,107.40","0.08","1,968,107.40","156,199.00","12.60","United States","New York Stock Exchange Inc.","USD"
"FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","1,949,599.92","0.08","1,949,599.92","303,676.00","6.42","United States","New York Stock Exchange Inc.","USD"
"USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","1,932,095.75","0.08","1,932,095.75","21,775.00","88.73","United States","New York Stock Exchange Inc.","USD"
"ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","1,904,952.00","0.08","1,904,952.00","40,600.00","46.92","United States","NASDAQ","USD"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,891,365.45","0.07","1,891,365.45","46,735.00","40.47","United States","New York Stock Exchange Inc.","USD"
"VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","1,875,011.53","0.07","1,875,011.53","179,771.00","10.43","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","1,873,653.00","0.07","1,873,653.00","82,905.00","22.60","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","1,868,802.33","0.07","1,868,802.33","79,153.00","23.61","United States","NASDAQ","USD"
"TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","1,867,856.52","0.07","1,867,856.52","18,534.00","100.78","United States","Nyse Mkt Llc","USD"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1,839,415.50","0.07","1,839,415.50","16,497.00","111.50","United States","NASDAQ","USD"
"PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","1,835,636.10","0.07","1,835,636.10","57,670.00","31.83","United States","New York Stock Exchange Inc.","USD"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","1,828,540.68","0.07","1,828,540.68","31,532.00","57.99","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","1,814,466.78","0.07","1,814,466.78","84,042.00","21.59","United States","New York Stock Exchange Inc.","USD"
"GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","1,809,947.38","0.07","1,809,947.38","408,566.00","4.43","United States","NASDAQ","USD"
"MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","1,809,246.51","0.07","1,809,246.51","36,882.00","49.06","United States","NASDAQ","USD"
"JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","1,798,521.60","0.07","1,798,521.60","21,184.00","84.90","United States","NASDAQ","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","1,792,656.68","0.07","1,792,656.68","35,414.00","50.62","United States","NASDAQ","USD"
"WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","1,773,361.80","0.07","1,773,361.80","51,135.00","34.68","United States","New York Stock Exchange Inc.","USD"
"BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1,770,872.38","0.07","1,770,872.38","30,122.00","58.79","United States","NASDAQ","USD"
"CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","1,770,365.61","0.07","1,770,365.61","52,177.00","33.93","United States","New York Stock Exchange Inc.","USD"
"VYX","NCR VOYIX","EQUITY","Information Technology","Equity","1,751,682.24","0.07","1,751,682.24","202,741.00","8.64","United States","New York Stock Exchange Inc.","USD"
"LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","1,741,859.20","0.07","1,741,859.20","57,298.00","30.40","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","EQUITY","Health Care","Equity","1,727,348.00","0.07","1,727,348.00","100,720.00","17.15","United States","NASDAQ","USD"
"HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","1,720,896.80","0.07","1,720,896.80","60,340.00","28.52","United States","NASDAQ","USD"
"SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","1,713,596.84","0.07","1,713,596.84","28,579.00","59.96","United States","NASDAQ","USD"
"UPWK","UPWORK","EQUITY","Industrials","Equity","1,697,533.59","0.07","1,697,533.59","180,781.00","9.39","United States","NASDAQ","USD"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","1,695,306.48","0.07","1,695,306.48","43,716.00","38.78","United States","New York Stock Exchange Inc.","USD"
"COTY","COTY CLASS A","EQUITY","Consumer Staples","Equity","1,692,645.84","0.07","1,692,645.84","527,304.00","3.21","United States","New York Stock Exchange Inc.","USD"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","EQUITY","Consumer Discretionary","Equity","1,691,570.79","0.07","1,691,570.79","30,051.00","56.29","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","EQUITY","Consumer Discretionary","Equity","1,681,422.48","0.07","1,681,422.48","77,628.00","21.66","United States","New York Stock Exchange Inc.","USD"
"GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,681,170.34","0.07","1,681,170.34","56,453.00","29.78","United States","NASDAQ","USD"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","1,679,342.28","0.07","1,679,342.28","42,764.00","39.27","United States","NASDAQ","USD"
"CERT","CERTARA","EQUITY","Health Care","Equity","1,676,786.47","0.07","1,676,786.47","166,183.00","10.09","United States","NASDAQ","USD"
"TRUP","TRUPANION","EQUITY","Financials","Equity","1,648,788.75","0.07","1,648,788.75","55,125.00","29.91","United States","NASDAQ","USD"
"REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","1,648,548.00","0.07","1,648,548.00","41,400.00","39.82","United States","New York Stock Exchange Inc.","USD"
"ADIG","ADI GLOBAL DISTRIBUTION","EQUITY","Information Technology","Equity","1,642,825.28","0.06","1,642,825.28","99,686.00","16.48","United States","New York Stock Exchange Inc.","USD"
"TNC","TENNANT","EQUITY","Industrials","Equity","1,631,841.60","0.06","1,631,841.60","24,680.00","66.12","United States","New York Stock Exchange Inc.","USD"
"LNN","LINDSAY","EQUITY","Industrials","Equity","1,631,134.35","0.06","1,631,134.35","14,565.00","111.99","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","EQUITY","Health Care","Equity","1,630,870.86","0.06","1,630,870.86","68,038.00","23.97","United States","New York Stock Exchange Inc.","USD"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","1,615,073.73","0.06","1,615,073.73","167,019.00","9.67","United States","NASDAQ","USD"
"DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","1,611,221.36","0.06","1,611,221.36","343,544.00","4.69","United States","New York Stock Exchange Inc.","USD"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1,604,557.74","0.06","1,604,557.74","36,294.00","44.21","United States","NASDAQ","USD"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","1,604,323.61","0.06","1,604,323.61","137,947.00","11.63","United States","New York Stock Exchange Inc.","USD"
"HZO","MARINEMAX INC","EQUITY","Consumer Discretionary","Equity","1,583,080.74","0.06","1,583,080.74","30,223.00","52.38","United States","New York Stock Exchange Inc.","USD"
"DLX","DELUXE","EQUITY","Industrials","Equity","1,570,216.34","0.06","1,570,216.34","65,782.00","23.87","United States","New York Stock Exchange Inc.","USD"
"CRK","COMSTOCK RESOURCES","EQUITY","Energy","Equity","1,568,984.67","0.06","1,568,984.67","112,311.00","13.97","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","EQUITY","Financials","Equity","1,554,664.00","0.06","1,554,664.00","41,680.00","37.30","United States","New York Stock Exchange Inc.","USD"
"YELP","YELP","EQUITY","Communication","Equity","1,548,856.80","0.06","1,548,856.80","74,824.00","20.70","United States","New York Stock Exchange Inc.","USD"
"SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","1,548,945.12","0.06","1,548,945.12","47,748.00","32.44","United States","New York Stock Exchange Inc.","USD"
"HLIT","HARMONIC","EQUITY","Information Technology","Equity","1,542,125.33","0.06","1,542,125.33","152,837.00","10.09","United States","NASDAQ","USD"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,521,721.80","0.06","1,521,721.80","27,271.00","55.80","United States","NASDAQ","USD"
"WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","1,497,861.45","0.06","1,497,861.45","227,985.00","6.57","United States","NASDAQ","USD"
"LQDT","LIQUIDITY SERVICES INC","EQUITY","Industrials","Equity","1,473,728.10","0.06","1,473,728.10","33,267.00","44.30","United States","NASDAQ","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","1,466,260.05","0.06","1,466,260.05","64,965.00","22.57","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","1,465,731.34","0.06","1,465,731.34","68,846.00","21.29","United States","New York Stock Exchange Inc.","USD"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,458,264.10","0.06","1,458,264.10","26,485.00","55.06","United States","New York Stock Exchange Inc.","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","1,447,898.40","0.06","1,447,898.40","44,910.00","32.24","United States","NASDAQ","USD"
"CNXN","PC CONNECTION","EQUITY","Information Technology","Equity","1,432,711.37","0.06","1,432,711.37","16,187.00","88.51","United States","NASDAQ","USD"
"UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","1,429,627.46","0.06","1,429,627.46","36,038.00","39.67","United States","New York Stock Exchange Inc.","USD"
"OI","O I GLASS","EQUITY","Materials","Equity","1,427,487.77","0.06","1,427,487.77","222,697.00","6.41","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","EQUITY","Real Estate","Equity","1,416,257.40","0.06","1,416,257.40","24,652.00","57.45","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","1,413,240.09","0.06","1,413,240.09","37,417.00","37.77","United States","New York Stock Exchange Inc.","USD"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","1,408,414.80","0.06","1,408,414.80","26,715.00","52.72","United States","New York Stock Exchange Inc.","USD"
"DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","1,407,847.34","0.06","1,407,847.34","47,038.00","29.93","United States","New York Stock Exchange Inc.","USD"
"EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","1,407,621.18","0.06","1,407,621.18","42,694.00","32.97","United States","NASDAQ","USD"
"GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","1,399,491.48","0.06","1,399,491.48","324,708.00","4.31","United States","NASDAQ","USD"
"VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","1,384,634.27","0.05","1,384,634.27","36,409.00","38.03","United States","New York Stock Exchange Inc.","USD"
"NX","QUANEX BUILDING PRODUCTS CORP","EQUITY","Industrials","Equity","1,381,257.85","0.05","1,381,257.85","66,889.00","20.65","United States","New York Stock Exchange Inc.","USD"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,356,292.67","0.05","1,356,292.67","30,623.00","44.29","United States","NASDAQ","USD"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","1,346,402.89","0.05","1,346,402.89","161,633.00","8.33","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","1,341,360.69","0.05","1,341,360.69","258,451.00","5.19","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","1,331,028.68","0.05","1,331,028.68","98,741.00","13.48","United States","NASDAQ","USD"
"TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","1,320,574.29","0.05","1,320,574.29","23,807.00","55.47","United States","NASDAQ","USD"
"UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","1,314,162.09","0.05","1,314,162.09","75,657.00","17.37","United States","NASDAQ","USD"
"UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,310,699.68","0.05","1,310,699.68","268,586.00","4.88","United States","New York Stock Exchange Inc.","USD"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1,297,820.70","0.05","1,297,820.70","33,363.00","38.90","United States","NASDAQ","USD"
"SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","1,295,975.99","0.05","1,295,975.99","40,973.00","31.63","United States","New York Stock Exchange Inc.","USD"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","1,290,565.16","0.05","1,290,565.16","116,477.00","11.08","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","EQUITY","Communication","Equity","1,271,165.28","0.05","1,271,165.28","75,306.00","16.88","United States","NASDAQ","USD"
"HOS","HORNBECK OFFSHORE SERVICES","EQUITY","Energy","Equity","1,261,380.87","0.05","1,261,380.87","191,991.00","6.57","United States","New York Stock Exchange Inc.","USD"
"LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","1,245,077.47","0.05","1,245,077.47","29,111.00","42.77","United States","NASDAQ","USD"
"FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","1,238,434.56","0.05","1,238,434.56","33,408.00","37.07","United States","NASDAQ","USD"
"WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","1,232,244.73","0.05","1,232,244.73","4,309.00","285.97","United States","NASDAQ","USD"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","EQUITY","Health Care","Equity","1,211,657.16","0.05","1,211,657.16","30,436.00","39.81","United States","NASDAQ","USD"
"JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","1,187,099.30","0.05","1,187,099.30","447,962.00","2.65","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","1,178,960.20","0.05","1,178,960.20","95,656.00","12.32","United States","NASDAQ","USD"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,174,284.14","0.05","1,174,284.14","41,102.00","28.57","United States","New York Stock Exchange Inc.","USD"
"BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1,174,077.00","0.05","1,174,077.00","11,460.00","102.45","United States","New York Stock Exchange Inc.","USD"
"LZ","LEGALZOOM COM","EQUITY","Industrials","Equity","1,169,025.68","0.05","1,169,025.68","164,189.00","7.12","United States","NASDAQ","USD"
"HSTM","HEALTHSTREAM","EQUITY","Health Care","Equity","1,150,359.63","0.05","1,150,359.63","33,257.00","34.59","United States","NASDAQ","USD"
"AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","1,142,400.84","0.05","1,142,400.84","43,871.00","26.04","United States","NASDAQ","USD"
"TR","TOOTSIE ROLL INDUSTRIES","EQUITY","Consumer Staples","Equity","1,121,985.11","0.04","1,121,985.11","30,169.00","37.19","United States","New York Stock Exchange Inc.","USD"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","1,119,668.55","0.04","1,119,668.55","52,199.00","21.45","United States","New York Stock Exchange Inc.","USD"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,115,042.25","0.04","1,115,042.25","27,363.00","40.75","United States","New York Stock Exchange Inc.","USD"
"VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","1,108,613.35","0.04","1,108,613.35","9,061.00","122.35","United States","New York Stock Exchange Inc.","USD"
"SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","1,102,893.60","0.04","1,102,893.60","29,270.00","37.68","United States","New York Stock Exchange Inc.","USD"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,092,467.03","0.04","1,092,467.03","1,090,000.00","100.00","United States","-","USD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","1,077,532.40","0.04","1,077,532.40","7,261.00","148.40","United States","New York Stock Exchange Inc.","USD"
"COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","1,074,537.50","0.04","1,074,537.50","45,725.00","23.50","United States","NASDAQ","USD"
"CXM","SPRINKLR CLASS A","EQUITY","Information Technology","Equity","1,074,206.61","0.04","1,074,206.61","160,569.00","6.69","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","1,066,105.30","0.04","1,066,105.30","9,815.00","108.62","United States","NASDAQ","USD"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","1,053,658.92","0.04","1,053,658.92","145,533.00","7.24","United States","New York Stock Exchange Inc.","USD"
"SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,052,670.08","0.04","1,052,670.08","16,672.00","63.14","United States","New York Stock Exchange Inc.","USD"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,011,593.33","0.04","1,011,593.33","50,303.00","20.11","United States","New York Stock Exchange Inc.","USD"
"RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","1,010,643.62","0.04","1,010,643.62","17,458.00","57.89","United States","NASDAQ","USD"
"AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","999,191.00","0.04","999,191.00","116,185.00","8.60","United States","New York Stock Exchange Inc.","USD"
"JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","998,048.75","0.04","998,048.75","87,625.00","11.39","United States","New York Stock Exchange Inc.","USD"
"ADAM","ADAMAS","EQUITY","Financials","Equity","994,418.12","0.04","994,418.12","128,644.00","7.73","United States","NASDAQ","USD"
"MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","972,474.90","0.04","972,474.90","79,063.00","12.30","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","944,017.75","0.04","944,017.75","41,975.00","22.49","United States","NASDAQ","USD"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","940,861.17","0.04","940,861.17","134,217.00","7.01","United States","New York Stock Exchange Inc.","USD"
"FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","932,293.95","0.04","932,293.95","60,815.00","15.33","United States","NASDAQ","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","925,055.76","0.04","925,055.76","149,928.00","6.17","United States","NASDAQ","USD"
"SCHL","SCHOLASTIC","EQUITY","Communication","Equity","917,983.32","0.04","917,983.32","23,532.00","39.01","United States","NASDAQ","USD"
"CRSR","CORSAIR GAMING INC","EQUITY","Information Technology","Equity","894,333.88","0.04","894,333.88","65,567.00","13.64","United States","NASDAQ","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","889,398.42","0.04","889,398.42","177,171.00","5.02","United States","New York Stock Exchange Inc.","USD"
"JBSS","JOHN B SANFILIPPO AND SON","EQUITY","Consumer Staples","Equity","872,012.71","0.03","872,012.71","12,773.00","68.27","United States","NASDAQ","USD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","867,247.00","0.03","867,247.00","38,890.00","22.30","United States","NASDAQ","USD"
"NAVI","NAVIENT","EQUITY","Financials","Equity","860,314.86","0.03","860,314.86","97,101.00","8.86","United States","NASDAQ","USD"
"PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","859,927.44","0.03","859,927.44","46,084.00","18.66","United States","NASDAQ","USD"
"MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","857,393.04","0.03","857,393.04","30,318.00","28.28","United States","New York Stock Exchange Inc.","USD"
"RES","RPC INC","EQUITY","Energy","Equity","797,054.02","0.03","797,054.02","132,401.00","6.02","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","793,000.00","0.03","793,000.00","793,000.00","100.00","United States","-","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","787,878.00","0.03","787,878.00","266,175.00","2.96","United States","New York Stock Exchange Inc.","USD"
"UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","786,244.25","0.03","786,244.25","166,225.00","4.73","United States","New York Stock Exchange Inc.","USD"
"PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","767,334.12","0.03","767,334.12","24,689.00","31.08","United States","New York Stock Exchange Inc.","USD"
"PFBC","PREFERRED BANK","EQUITY","Financials","Equity","760,122.76","0.03","760,122.76","6,998.00","108.62","United States","NASDAQ","USD"
"SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","747,768.67","0.03","747,768.67","65,999.00","11.33","United States","New York Stock Exchange Inc.","USD"
"SABR","SABRE","EQUITY","Consumer Discretionary","Equity","736,597.40","0.03","736,597.40","478,310.00","1.54","United States","NASDAQ","USD"
"HTLD","HEARTLAND EXPRESS INC","EQUITY","Industrials","Equity","688,380.42","0.03","688,380.42","66,898.00","10.29","United States","NASDAQ","USD"
"WRLD","WORLD ACCEPTANCE CORP","EQUITY","Financials","Equity","680,825.52","0.03","680,825.52","4,013.00","169.66","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","620,000.00","0.02","620,000.00","620,000.00","100.00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601,358.00","0.02","601,358.00","600,000.00","100.00","United States","-","USD"
"PBI","PITNEY BOWES","EQUITY","Industrials","Equity","588,677.48","0.02","588,677.48","33,562.00","17.54","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","572,057.20","0.02","572,057.20","18,980.00","30.14","United States","New York Stock Exchange Inc.","USD"
"AGNT","AGNT","EQUITY","Real Estate","Equity","570,923.04","0.02","570,923.04","136,912.00","4.17","United States","NASDAQ","USD"
"BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","552,732.48","0.02","552,732.48","18,724.00","29.52","United States","New York Stock Exchange Inc.","USD"
"CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","457,392.55","0.02","457,392.55","10,135.00","45.13","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","437,989.08","0.02","437,989.08","437,000.00","100.00","United States","-","USD"
"DFH","DREAM FINDERS HOMES INC CLASS A","EQUITY","Consumer Discretionary","Equity","408,008.04","0.02","408,008.04","40,317.00","10.12","United States","New York Stock Exchange Inc.","USD"
"SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","384,337.80","0.02","384,337.80","14,805.00","25.96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","371,852.36","0.01","371,852.36","278,239.00","133.65","United Kingdom","-","GBP"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","281,967.60","0.01","281,967.60","31,540.00","8.94","United States","New York Stock Exchange Inc.","USD"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","194,288.48","0.01","194,288.48","65,638.00","2.96","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","175,676.99","0.01","175,676.99","17,411.00","10.09","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","93,990.60","0.00","93,990.60","705.00","133.32","United States","New York Stock Exchange Inc.","USD"
"BOH","BANK OF HAWAII","EQUITY","Financials","Equity","60,634.38","0.00","60,634.38","863.00","70.26","United States","New York Stock Exchange Inc.","USD"
"TRMK","TRUSTMARK","EQUITY","Financials","Equity","52,051.05","0.00","52,051.05","1,123.00","46.35","United States","NASDAQ","USD"
"HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","47,392.80","0.00","47,392.80","1,470.00","32.24","United States","NASDAQ","USD"
"BBT","BEACON FINANCIAL","EQUITY","Financials","Equity","38,246.15","0.00","38,246.15","1,277.00","29.95","United States","New York Stock Exchange Inc.","USD"
"WAFD","WAFD INC","EQUITY","Financials","Equity","35,063.04","0.00","35,063.04","1,191.00","29.44","United States","NASDAQ","USD"
"BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","30,601.50","0.00","30,601.50","1,725.00","17.74","United States","New York Stock Exchange Inc.","USD"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","22,662.00","0.00","22,662.00","600.00","37.77","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5,661.00","0.00","5,661.00","5,056.00","111.97","European Union","-","EUR"
"HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","4,271.20","0.00","4,271.20","304.00","14.05","United States","NASDAQ","USD"
"PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","1,549.04","0.00","1,549.04","67.00","23.12","United States","New York Stock Exchange Inc.","USD"
"-","OMNIAB INC $12.50 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","EQUITY","Health Care","Equity","0.08","0.00","0.08","7,936.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,205,765.00","73.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14,522,499.14","-0.57","-14,522,499.14","-14,522,499.00","100.00","United States","-","USD"