iShares Morningstar Small-Cap Growth ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"15,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"OKTA","OKTA INC CLASS A","Information Technology","Equity","7,322,218.00","0.76","7,322,218.00","52,868.00","138.50","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","6,328,452.62","0.65","6,328,452.62","9,575.00","660.93","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","5,921,045.37","0.61","5,921,045.37","40,189.00","147.33","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","5,822,047.73","0.60","5,822,047.73","41,009.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,546,773.89","0.57","5,546,773.89","31,557.00","175.77","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","4,653,645.18","0.48","4,653,645.18","15,734.00","295.77","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,612,737.28","0.48","4,612,737.28","83,807.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,335,936.12","0.45","4,335,936.12","51,606.00","84.02","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","4,332,576.63","0.45","4,332,576.63","17,229.00","251.47","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,330,165.78","0.45","4,330,165.78","11,591.00","373.58","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,326,537.12","0.45","4,326,537.12","49,799.00","86.88","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","4,325,726.34","0.45","4,325,726.34","7,193.00","601.38","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","4,296,234.94","0.44","4,296,234.94","314,282.00","13.67","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,268,956.58","0.44","4,268,956.58","15,659.00","272.62","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,025,896.00","0.42","4,025,896.00","11,600.00","347.06","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,995,084.17","0.41","3,995,084.17","20,671.00","193.27","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,911,271.00","0.40","3,911,271.00","9,100.00","429.81","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","3,819,674.94","0.40","3,819,674.94","6,889.00","554.46","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","3,817,969.08","0.40","3,817,969.08","91,734.00","41.62","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","3,813,026.01","0.39","3,813,026.01","11,227.00","339.63","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","3,800,217.79","0.39","3,800,217.79","11,923.00","318.73","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,736,174.95","0.39","3,736,174.95","18,495.00","202.01","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","3,655,709.44","0.38","3,655,709.44","29,032.00","125.92","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,653,478.51","0.38","3,653,478.51","36,597.00","99.83","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,634,982.19","0.38","3,634,982.19","8,863.00","410.13","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","3,622,497.78","0.37","3,622,497.78","14,982.00","241.79","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,610,489.23","0.37","3,610,489.23","11,877.00","303.99","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","3,595,210.10","0.37","3,595,210.10","16,871.00","213.10","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","3,585,842.64","0.37","3,585,842.64","21,964.00","163.26","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,577,077.50","0.37","3,577,077.50","49,339.00","72.50","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","3,533,491.20","0.37","3,533,491.20","8,340.00","423.68","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","3,523,482.70","0.36","3,523,482.70","25,490.00","138.23","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","3,504,491.58","0.36","3,504,491.58","15,497.00","226.14","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","3,500,101.78","0.36","3,500,101.78","31,822.00","109.99","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","3,492,009.96","0.36","3,492,009.96","47,679.00","73.24","United States","NYSE","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,443,174.75","0.36","3,443,174.75","47,225.00","72.91","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","3,395,741.56","0.35","3,395,741.56","16,292.00","208.43","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","3,376,127.37","0.35","3,376,127.37","101,967.00","33.11","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,358,708.34","0.35","3,358,708.34","15,262.00","220.07","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3,338,005.32","0.35","3,338,005.32","16,428.00","203.19","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,283,781.30","0.34","3,283,781.30","17,779.00","184.70","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","3,276,861.18","0.34","3,276,861.18","6,018.00","544.51","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,259,483.20","0.34","3,259,483.20","22,980.00","141.84","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","3,244,369.92","0.34","3,244,369.92","33,792.00","96.01","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,236,215.55","0.33","3,236,215.55","45,167.00","71.65","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","3,201,988.16","0.33","3,201,988.16","11,962.00","267.68","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","3,195,050.94","0.33","3,195,050.94","111,637.00","28.62","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,181,682.00","0.33","3,181,682.00","13,202.00","241.00","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","3,180,421.15","0.33","3,180,421.15","18,385.00","172.99","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","3,146,276.32","0.33","3,146,276.32","38,968.00","80.74","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,109,375.00","0.32","3,109,375.00","49,750.00","62.50","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","3,074,989.12","0.32","3,074,989.12","15,008.00","204.89","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX CORP","Information Technology","Equity","2,986,032.15","0.31","2,986,032.15","48,123.00","62.05","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,964,465.52","0.31","2,964,465.52","204,799.00","14.48","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,936,039.04","0.30","2,936,039.04","30,789.00","95.36","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,927,310.75","0.30","2,927,310.75","51,765.00","56.55","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","2,911,985.12","0.30","2,911,985.12","13,688.00","212.74","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","2,908,749.30","0.30","2,908,749.30","23,545.00","123.54","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,869,612.95","0.30","2,869,612.95","8,331.00","344.45","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,813,478.50","0.29","2,813,478.50","18,550.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,740,523.30","0.28","2,740,523.30","57,878.00","47.35","United States","NASDAQ","USD","1.00","USD","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2,737,468.62","0.28","2,737,468.62","32,694.00","83.73","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","2,737,290.20","0.28","2,737,290.20","12,260.00","223.27","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,732,017.60","0.28","2,732,017.60","69,130.00","39.52","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,723,808.90","0.28","2,723,808.90","35,610.00","76.49","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","2,723,587.72","0.28","2,723,587.72","17,734.00","153.58","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,702,972.16","0.28","2,702,972.16","8,064.00","335.19","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,618,740.80","0.27","2,618,740.80","69,945.00","37.44","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2,612,406.60","0.27","2,612,406.60","7,970.00","327.78","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","2,589,634.44","0.27","2,589,634.44","32,042.00","80.82","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","2,587,879.80","0.27","2,587,879.80","25,223.00","102.60","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG LTD","Information Technology","Equity","2,573,777.28","0.27","2,573,777.28","32,108.00","80.16","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,539,408.32","0.26","2,539,408.32","24,408.00","104.04","United States","NASDAQ","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,535,978.12","0.26","2,535,978.12","45,253.00","56.04","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","2,534,565.24","0.26","2,534,565.24","22,983.00","110.28","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","2,529,292.50","0.26","2,529,292.50","31,815.00","79.50","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,506,944.00","0.26","2,506,944.00","39,171.00","64.00","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","2,506,572.04","0.26","2,506,572.04","33,754.00","74.26","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,504,154.08","0.26","2,504,154.08","12,916.00","193.88","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","2,478,585.29","0.26","2,478,585.29","26,191.00","94.64","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,462,856.90","0.25","2,462,856.90","32,190.00","76.51","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,430,434.20","0.25","2,430,434.20","6,962.00","349.10","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,419,696.51","0.25","2,419,696.51","37,861.00","63.91","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,412,095.12","0.25","2,412,095.12","7,178.00","336.04","United States","NYSE","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,408,433.40","0.25","2,408,433.40","104,036.00","23.15","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,405,002.10","0.25","2,405,002.10","24,014.00","100.15","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","2,404,175.02","0.25","2,404,175.02","130,237.00","18.46","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,402,420.36","0.25","2,402,420.36","17,132.00","140.23","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","2,398,021.80","0.25","2,398,021.80","16,132.00","148.65","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","2,380,720.29","0.25","2,380,720.29","16,341.00","145.69","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,332,904.56","0.24","2,332,904.56","10,696.00","218.11","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN INC","Industrials","Equity","2,317,780.08","0.24","2,317,780.08","4,074.00","568.92","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,313,113.93","0.24","2,313,113.93","12,361.00","187.13","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,305,440.20","0.24","2,305,440.20","24,005.00","96.04","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,303,662.08","0.24","2,303,662.08","47,616.00","48.38","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,278,407.96","0.24","2,278,407.96","19,164.00","118.89","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","2,241,454.80","0.23","2,241,454.80","10,335.00","216.88","United States","NASDAQ","USD","1.00","USD","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","2,221,018.76","0.23","2,221,018.76","16,831.00","131.96","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,217,065.29","0.23","2,217,065.29","19,217.00","115.37","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","2,206,279.04","0.23","2,206,279.04","6,608.00","333.88","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","2,205,859.30","0.23","2,205,859.30","6,781.00","325.30","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,202,381.00","0.23","2,202,381.00","20,583.00","107.00","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,189,396.64","0.23","2,189,396.64","17,896.00","122.34","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA INC","Industrials","Equity","2,184,860.00","0.23","2,184,860.00","15,068.00","145.00","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","2,182,456.19","0.23","2,182,456.19","21,257.00","102.67","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","2,176,869.72","0.23","2,176,869.72","23,367.00","93.16","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,171,395.71","0.22","2,171,395.71","9,351.00","232.21","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,157,094.08","0.22","2,157,094.08","5,328.00","404.86","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","2,150,251.67","0.22","2,150,251.67","54,313.00","39.59","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","2,142,101.52","0.22","2,142,101.52","20,436.00","104.82","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,139,741.80","0.22","2,139,741.80","14,210.00","150.58","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,131,336.02","0.22","2,131,336.02","13,262.00","160.71","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,129,891.54","0.22","2,129,891.54","7,406.00","287.59","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","2,110,277.49","0.22","2,110,277.49","49,853.00","42.33","United States","NYSE","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,093,303.72","0.22","2,093,303.72","76,988.00","27.19","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,092,748.80","0.22","2,092,748.80","24,448.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,087,873.26","0.22","2,087,873.26","24,431.00","85.46","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","2,086,810.34","0.22","2,086,810.34","83,774.00","24.91","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","2,086,057.15","0.22","2,086,057.15","31,583.00","66.05","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,075,160.36","0.21","2,075,160.36","15,964.00","129.99","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","2,073,374.10","0.21","2,073,374.10","72,243.00","28.70","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","2,072,664.72","0.21","2,072,664.72","58,749.00","35.28","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,068,415.20","0.21","2,068,415.20","5,218.00","396.40","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,058,826.32","0.21","2,058,826.32","7,921.00","259.92","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","2,051,903.95","0.21","2,051,903.95","25,885.00","79.27","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2,046,510.90","0.21","2,046,510.90","7,923.00","258.30","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","2,035,802.80","0.21","2,035,802.80","28,433.00","71.60","United States","NASDAQ","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","2,013,917.64","0.21","2,013,917.64","36,372.00","55.37","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,013,332.20","0.21","2,013,332.20","24,508.00","82.15","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,003,644.72","0.21","2,003,644.72","11,473.00","174.64","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1,994,386.12","0.21","1,994,386.12","70,748.00","28.19","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,989,385.92","0.21","1,989,385.92","12,972.00","153.36","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON INC","Industrials","Equity","1,986,169.95","0.21","1,986,169.95","21,405.00","92.79","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","1,944,837.96","0.20","1,944,837.96","53,814.00","36.14","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,941,371.10","0.20","1,941,371.10","17,070.00","113.73","United States","NYSE","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,938,777.12","0.20","1,938,777.12","48,762.00","39.76","United States","NASDAQ","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,937,531.07","0.20","1,937,531.07","17,163.00","112.89","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,924,914.25","0.20","1,924,914.25","7,565.00","254.45","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,922,254.73","0.20","1,922,254.73","3,949.00","486.77","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","1,904,485.56","0.20","1,904,485.56","36,823.00","51.72","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,883,429.73","0.19","1,883,429.73","30,373.00","62.01","United States","NYSE","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,882,640.11","0.19","1,882,640.11","22,867.00","82.33","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,855,995.12","0.19","1,855,995.12","39,123.00","47.44","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,853,146.12","0.19","1,853,146.12","102,158.00","18.14","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,843,945.88","0.19","1,843,945.88","31,211.00","59.08","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,835,608.14","0.19","1,835,608.14","42,858.00","42.83","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,832,412.99","0.19","1,832,412.99","89,517.00","20.47","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,827,270.20","0.19","1,827,270.20","18,383.00","99.40","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,825,748.51","0.19","1,825,748.51","112,631.00","16.21","United States","NYSE","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","1,823,428.53","0.19","1,823,428.53","4,809.00","379.17","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,821,784.30","0.19","1,821,784.30","44,111.00","41.30","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,821,517.00","0.19","1,821,517.00","21,058.00","86.50","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,821,218.49","0.19","1,821,218.49","79,149.00","23.01","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,820,611.56","0.19","1,820,611.56","2,908.00","626.07","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","1,818,529.18","0.19","1,818,529.18","25,402.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,815,147.02","0.19","1,815,147.02","39,434.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","1,807,056.72","0.19","1,807,056.72","3,717.00","486.16","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,800,303.40","0.19","1,800,303.40","11,290.00","159.46","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,784,850.38","0.18","1,784,850.38","11,938.00","149.51","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,782,057.69","0.18","1,782,057.69","63,441.00","28.09","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,779,677.55","0.18","1,779,677.55","31,605.00","56.31","United States","NASDAQ","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,772,009.93","0.18","1,772,009.93","17,159.00","103.27","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,750,881.44","0.18","1,750,881.44","22,792.00","76.82","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","1,750,086.21","0.18","1,750,086.21","24,891.00","70.31","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,742,173.44","0.18","1,742,173.44","13,818.00","126.08","United States","NYSE","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,723,292.01","0.18","1,723,292.01","7,263.00","237.27","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,717,915.52","0.18","1,717,915.52","29,908.00","57.44","United States","NYSE","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,702,672.74","0.18","1,702,672.74","18,862.00","90.27","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","1,701,541.56","0.18","1,701,541.56","5,154.00","330.14","United States","NYSE","USD","1.00","USD","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,700,253.36","0.18","1,700,253.36","12,662.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,694,757.90","0.18","1,694,757.90","16,599.00","102.10","United States","NASDAQ","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,687,828.48","0.17","1,687,828.48","13,312.00","126.79","United States","NYSE","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,677,342.58","0.17","1,677,342.58","43,898.00","38.21","United States","NYSE","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","1,670,265.84","0.17","1,670,265.84","29,119.00","57.36","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,670,170.02","0.17","1,670,170.02","31,674.00","52.73","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,667,077.75","0.17","1,667,077.75","755.00","2,208.05","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,663,324.03","0.17","1,663,324.03","74,689.00","22.27","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,649,489.20","0.17","1,649,489.20","22,783.00","72.40","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,644,871.80","0.17","1,644,871.80","4,940.00","332.97","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","1,638,924.80","0.17","1,638,924.80","17,480.00","93.76","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,635,962.40","0.17","1,635,962.40","20,470.00","79.92","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,635,022.04","0.17","1,635,022.04","35,746.00","45.74","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","1,631,740.33","0.17","1,631,740.33","7,733.00","211.01","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,623,789.64","0.17","1,623,789.64","52,789.00","30.76","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,620,976.01","0.17","1,620,976.01","15,997.00","101.33","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","1,620,231.50","0.17","1,620,231.50","37,462.00","43.25","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,619,479.17","0.17","1,619,479.17","13,011.00","124.47","United States","NYSE","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,616,532.05","0.17","1,616,532.05","21,245.00","76.09","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,609,732.64","0.17","1,609,732.64","10,376.00","155.14","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,600,170.71","0.17","1,600,170.71","9,581.00","167.01","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM CORP","Materials","Equity","1,595,212.38","0.17","1,595,212.38","9,798.00","162.81","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","1,591,695.90","0.16","1,591,695.90","8,145.00","195.42","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,589,831.64","0.16","1,589,831.64","17,106.00","92.94","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,584,665.50","0.16","1,584,665.50","12,650.00","125.27","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","1,583,124.90","0.16","1,583,124.90","11,185.00","141.54","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,572,566.58","0.16","1,572,566.58","18,681.00","84.18","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","1,571,685.12","0.16","1,571,685.12","26,784.00","58.68","United States","NYSE","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,568,743.37","0.16","1,568,743.37","13,879.00","113.03","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,563,088.32","0.16","1,563,088.32","57,636.00","27.12","United States","NASDAQ","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","1,549,040.13","0.16","1,549,040.13","14,997.00","103.29","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","1,548,097.39","0.16","1,548,097.39","4,921.00","314.59","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","1,545,395.16","0.16","1,545,395.16","74,441.00","20.76","United States","NYSE","USD","1.00","USD","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,543,483.04","0.16","1,543,483.04","29,546.00","52.24","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","1,540,840.86","0.16","1,540,840.86","6,393.00","241.02","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,540,340.58","0.16","1,540,340.58","36,082.00","42.69","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,526,803.84","0.16","1,526,803.84","35,648.00","42.83","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","1,521,834.72","0.16","1,521,834.72","13,776.00","110.47","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,512,403.20","0.16","1,512,403.20","71,610.00","21.12","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","1,505,929.60","0.16","1,505,929.60","20,720.00","72.68","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,494,077.04","0.15","1,494,077.04","38,349.00","38.96","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,490,029.80","0.15","1,490,029.80","71,430.00","20.86","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,487,501.12","0.15","1,487,501.12","44,576.00","33.37","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","1,487,126.40","0.15","1,487,126.40","7,985.00","186.24","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,483,650.15","0.15","1,483,650.15","9,285.00","159.79","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,479,666.51","0.15","1,479,666.51","9,873.00","149.87","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,478,824.56","0.15","1,478,824.56","47,277.00","31.28","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,474,458.88","0.15","1,474,458.88","12,062.00","122.24","United States","NASDAQ","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,468,456.04","0.15","1,468,456.04","5,078.00","289.18","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,466,216.10","0.15","1,466,216.10","7,422.00","197.55","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","1,461,131.19","0.15","1,461,131.19","42,611.00","34.29","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","1,461,017.12","0.15","1,461,017.12","92,528.00","15.79","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,458,762.36","0.15","1,458,762.36","42,234.00","34.54","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","1,454,665.65","0.15","1,454,665.65","16,815.00","86.51","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","1,450,950.21","0.15","1,450,950.21","152,571.00","9.51","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,449,486.60","0.15","1,449,486.60","2,364.00","613.15","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,448,924.76","0.15","1,448,924.76","4,044.00","358.29","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,448,512.78","0.15","1,448,512.78","14,599.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,447,571.83","0.15","1,447,571.83","16,733.00","86.51","United States","NYSE","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,439,562.67","0.15","1,439,562.67","42,679.00","33.73","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,439,208.08","0.15","1,439,208.08","9,596.00","149.98","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,436,951.50","0.15","1,436,951.50","34,418.00","41.75","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,434,923.16","0.15","1,434,923.16","118,393.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","1,431,946.08","0.15","1,431,946.08","6,082.00","235.44","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,420,723.92","0.15","1,420,723.92","17,864.00","79.53","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,418,633.14","0.15","1,418,633.14","93,701.00","15.14","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","1,417,807.77","0.15","1,417,807.77","10,653.00","133.09","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","1,416,991.62","0.15","1,416,991.62","17,574.00","80.63","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","1,414,029.75","0.15","1,414,029.75","7,413.00","190.75","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,407,214.76","0.15","1,407,214.76","43,379.00","32.44","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,403,310.40","0.15","1,403,310.40","18,140.00","77.36","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,399,897.44","0.14","1,399,897.44","22,263.00","62.88","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,390,006.96","0.14","1,390,006.96","18,703.00","74.32","United States","NASDAQ","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,375,427.84","0.14","1,375,427.84","16,312.00","84.32","United States","NASDAQ","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,375,220.40","0.14","1,375,220.40","10,390.00","132.36","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","1,373,629.95","0.14","1,373,629.95","20,505.00","66.99","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","1,373,171.09","0.14","1,373,171.09","26,311.00","52.19","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","1,372,422.81","0.14","1,372,422.81","19,767.00","69.43","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,371,015.36","0.14","1,371,015.36","13,728.00","99.87","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,368,790.72","0.14","1,368,790.72","8,096.00","169.07","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,367,677.50","0.14","1,367,677.50","29,875.00","45.78","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,365,785.82","0.14","1,365,785.82","31,311.00","43.62","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE INC","Health Care","Equity","1,365,319.98","0.14","1,365,319.98","24,118.00","56.61","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,363,788.40","0.14","1,363,788.40","8,476.00","160.90","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","1,359,885.68","0.14","1,359,885.68","22,612.00","60.14","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","1,357,219.71","0.14","1,357,219.71","42,801.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,353,793.00","0.14","1,353,793.00","36,589.00","37.00","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","1,352,610.00","0.14","1,352,610.00","11,970.00","113.00","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,348,425.90","0.14","1,348,425.90","9,543.00","141.30","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,345,197.55","0.14","1,345,197.55","77,533.00","17.35","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,341,778.20","0.14","1,341,778.20","70,140.00","19.13","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","1,339,956.10","0.14","1,339,956.10","8,939.00","149.90","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","1,333,832.91","0.14","1,333,832.91","25,219.00","52.89","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,332,379.14","0.14","1,332,379.14","59,138.00","22.53","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE INC","Health Care","Equity","1,330,861.68","0.14","1,330,861.68","24,348.00","54.66","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,329,464.24","0.14","1,329,464.24","18,863.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,328,748.72","0.14","1,328,748.72","6,812.00","195.06","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,327,353.30","0.14","1,327,353.30","76,770.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,326,638.15","0.14","1,326,638.15","47,945.00","27.67","United States","NASDAQ","USD","1.00","USD","-"
"RDNT","RADNET INC","Health Care","Equity","1,326,525.65","0.14","1,326,525.65","21,545.00","61.57","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,323,140.67","0.14","1,323,140.67","16,209.00","81.63","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","1,318,458.46","0.14","1,318,458.46","51,442.00","25.63","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,311,866.40","0.14","1,311,866.40","59,280.00","22.13","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","1,306,040.78","0.14","1,306,040.78","18,898.00","69.11","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,299,819.24","0.13","1,299,819.24","16,468.00","78.93","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,295,018.20","0.13","1,295,018.20","24,215.00","53.48","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,292,935.00","0.13","1,292,935.00","13,940.00","92.75","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,286,835.24","0.13","1,286,835.24","62,196.00","20.69","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,286,508.56","0.13","1,286,508.56","12,184.00","105.59","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","1,286,236.06","0.13","1,286,236.06","9,379.00","137.14","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,285,585.25","0.13","1,285,585.25","12,953.00","99.25","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,274,743.44","0.13","1,274,743.44","19,224.00","66.31","United States","NASDAQ","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,274,005.72","0.13","1,274,005.72","2,236.00","569.77","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,273,461.28","0.13","1,273,461.28","65,744.00","19.37","United States","NYSE","USD","1.00","USD","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","1,262,003.73","0.13","1,262,003.73","3,133.00","402.81","United States","NASDAQ","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,260,555.97","0.13","1,260,555.97","16,571.00","76.07","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,258,018.65","0.13","1,258,018.65","43,365.00","29.01","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,254,592.18","0.13","1,254,592.18","21,146.00","59.33","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,253,841.96","0.13","1,253,841.96","16,548.00","75.77","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,252,587.03","0.13","1,252,587.03","31,623.00","39.61","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","1,251,939.00","0.13","1,251,939.00","14,100.00","88.79","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,250,817.12","0.13","1,250,817.12","17,727.00","70.56","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,249,330.38","0.13","1,249,330.38","45,282.00","27.59","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","1,244,699.04","0.13","1,244,699.04","7,248.00","171.73","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","1,243,392.84","0.13","1,243,392.84","17,937.00","69.32","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,242,166.30","0.13","1,242,166.30","7,526.00","165.05","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,240,311.59","0.13","1,240,311.59","49,553.00","25.03","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","1,238,648.00","0.13","1,238,648.00","8,816.00","140.50","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","1,228,983.45","0.13","1,228,983.45","29,895.00","41.11","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","1,228,371.48","0.13","1,228,371.48","47,556.00","25.83","United States","NYSE","USD","1.00","USD","-"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","1,223,617.92","0.13","1,223,617.92","10,563.00","115.84","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO CORP","Industrials","Equity","1,221,675.59","0.13","1,221,675.59","10,079.00","121.21","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,221,682.23","0.13","1,221,682.23","41,427.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,211,290.08","0.13","1,211,290.08","16,016.00","75.63","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,206,027.00","0.12","1,206,027.00","15,450.00","78.06","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","1,195,730.90","0.12","1,195,730.90","17,342.00","68.95","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360 INC","Information Technology","Equity","1,193,063.48","0.12","1,193,063.48","24,418.00","48.86","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,190,943.00","0.12","1,190,943.00","152,685.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,182,492.98","0.12","1,182,492.98","7,453.00","158.66","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,180,211.70","0.12","1,180,211.70","71,355.00","16.54","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,179,880.78","0.12","1,179,880.78","3,926.00","300.53","United States","NASDAQ","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,179,214.40","0.12","1,179,214.40","8,722.00","135.20","United States","NASDAQ","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","1,177,417.25","0.12","1,177,417.25","7,925.00","148.57","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED CORP","Health Care","Equity","1,165,887.53","0.12","1,165,887.53","2,281.00","511.13","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,165,342.86","0.12","1,165,342.86","16,643.00","70.02","United States","NASDAQ","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","1,159,916.40","0.12","1,159,916.40","43,688.00","26.55","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","1,156,265.88","0.12","1,156,265.88","14,722.00","78.54","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,148,767.46","0.12","1,148,767.46","8,209.00","139.94","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ INC","Information Technology","Equity","1,148,332.65","0.12","1,148,332.65","9,003.00","127.55","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","1,147,923.00","0.12","1,147,923.00","3,675.00","312.36","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,147,861.35","0.12","1,147,861.35","29,455.00","38.97","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,140,804.60","0.12","1,140,804.60","4,485.00","254.36","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,133,471.09","0.12","1,133,471.09","29,899.00","37.91","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","1,133,348.54","0.12","1,133,348.54","13,457.00","84.22","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","1,128,865.77","0.12","1,128,865.77","5,361.00","210.57","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,120,610.40","0.12","1,120,610.40","10,262.00","109.20","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,114,320.48","0.12","1,114,320.48","22,092.00","50.44","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","1,113,406.00","0.12","1,113,406.00","16,618.00","67.00","United States","NYSE","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","1,112,396.22","0.12","1,112,396.22","49,374.00","22.53","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,106,732.90","0.11","1,106,732.90","23,009.00","48.10","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,103,653.10","0.11","1,103,653.10","5,093.00","216.70","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","1,101,789.93","0.11","1,101,789.93","26,177.00","42.09","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,094,588.64","0.11","1,094,588.64","7,614.00","143.76","United States","NYSE","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,090,101.25","0.11","1,090,101.25","37,525.00","29.05","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,086,722.60","0.11","1,086,722.60","34,609.00","31.40","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","1,083,145.99","0.11","1,083,145.99","48,637.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","1,075,779.60","0.11","1,075,779.60","6,972.00","154.30","United States","NASDAQ","USD","1.00","USD","-"
"IMVT","IMMUNOVANT INC","Health Care","Equity","1,060,838.38","0.11","1,060,838.38","26,918.00","39.41","United States","NASDAQ","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,060,606.98","0.11","1,060,606.98","16,713.00","63.46","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,060,188.57","0.11","1,060,188.57","25,117.00","42.21","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,049,506.55","0.11","1,049,506.55","7,855.00","133.61","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,045,755.72","0.11","1,045,755.72","14,628.00","71.49","United States","NASDAQ","USD","1.00","USD","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,044,414.04","0.11","1,044,414.04","24,004.00","43.51","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","1,040,406.61","0.11","1,040,406.61","29,957.00","34.73","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,036,728.35","0.11","1,036,728.35","7,285.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,033,057.37","0.11","1,033,057.37","18,917.00","54.61","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,029,132.00","0.11","1,029,132.00","15,600.00","65.97","United States","NASDAQ","USD","1.00","USD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,028,302.86","0.11","1,028,302.86","24,037.00","42.78","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,024,121.15","0.11","1,024,121.15","28,535.00","35.89","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,022,032.68","0.11","1,022,032.68","5,466.00","186.98","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,019,196.63","0.11","1,019,196.63","34,773.00","29.31","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX CORP","Industrials","Equity","1,016,018.89","0.11","1,016,018.89","5,503.00","184.63","United States","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","1,013,551.20","0.10","1,013,551.20","28,680.00","35.34","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,012,570.76","0.10","1,012,570.76","30,956.00","32.71","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","1,007,961.64","0.10","1,007,961.64","11,276.00","89.39","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,005,479.14","0.10","1,005,479.14","1,005,479.00","1.00","United States","-","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,001,183.55","0.10","1,001,183.55","29,895.00","33.49","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,000,745.40","0.10","1,000,745.40","25,195.00","39.72","United States","NYSE","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","997,759.47","0.10","997,759.47","13,323.00","74.89","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","997,188.78","0.10","997,188.78","12,369.00","80.62","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","996,816.42","0.10","996,816.42","14,382.00","69.31","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","993,358.38","0.10","993,358.38","17,783.00","55.86","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","992,731.95","0.10","992,731.95","4,365.00","227.43","United States","NYSE","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","990,718.56","0.10","990,718.56","39,884.00","24.84","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","987,137.19","0.10","987,137.19","206,947.00","4.77","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","984,126.00","0.10","984,126.00","25,234.00","39.00","United States","NYSE","USD","1.00","USD","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","978,533.60","0.10","978,533.60","3,587.00","272.80","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","976,466.40","0.10","976,466.40","4,368.00","223.55","United States","NASDAQ","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","972,620.04","0.10","972,620.04","12,754.00","76.26","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","971,849.34","0.10","971,849.34","30,051.00","32.34","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","966,939.56","0.10","966,939.56","42,956.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","964,696.50","0.10","964,696.50","22,566.00","42.75","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","960,810.24","0.10","960,810.24","15,808.00","60.78","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","956,308.86","0.10","956,308.86","7,026.00","136.11","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","954,532.20","0.10","954,532.20","30,245.00","31.56","United States","NYSE","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","952,216.24","0.10","952,216.24","14,897.00","63.92","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","951,691.62","0.10","951,691.62","4,114.00","231.33","United States","NASDAQ","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","947,488.63","0.10","947,488.63","22,727.00","41.69","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","947,290.00","0.10","947,290.00","17,624.00","53.75","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","943,318.80","0.10","943,318.80","4,710.00","200.28","United States","NASDAQ","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","940,833.50","0.10","940,833.50","66,490.00","14.15","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","938,808.00","0.10","938,808.00","13,260.00","70.80","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","936,215.28","0.10","936,215.28","11,258.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","934,999.65","0.10","934,999.65","10,803.00","86.55","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","931,945.58","0.10","931,945.58","13,693.00","68.06","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","929,188.90","0.10","929,188.90","33,974.00","27.35","United States","NASDAQ","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","926,013.60","0.10","926,013.60","14,955.00","61.92","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","925,627.00","0.10","925,627.00","65,185.00","14.20","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT INC","Industrials","Equity","924,733.44","0.10","924,733.44","15,051.00","61.44","United States","NASDAQ","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","921,490.38","0.10","921,490.38","8,334.00","110.57","United States","NASDAQ","USD","1.00","USD","-"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","921,405.76","0.10","921,405.76","45,524.00","20.24","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","918,483.00","0.10","918,483.00","21,100.00","43.53","United States","NASDAQ","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","917,636.70","0.09","917,636.70","57,713.00","15.90","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","916,776.00","0.09","916,776.00","35,952.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","904,874.00","0.09","904,874.00","7,417.00","122.00","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","900,232.11","0.09","900,232.11","12,699.00","70.89","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","898,608.87","0.09","898,608.87","5,483.00","163.89","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","897,518.44","0.09","897,518.44","8,788.00","102.13","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA INC","Information Technology","Equity","895,508.55","0.09","895,508.55","34,509.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","891,660.68","0.09","891,660.68","6,119.00","145.72","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","889,577.28","0.09","889,577.28","7,428.00","119.76","United States","NASDAQ","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","889,374.71","0.09","889,374.71","28,297.00","31.43","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","885,551.70","0.09","885,551.70","16,390.00","54.03","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","884,710.95","0.09","884,710.95","10,589.00","83.55","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","879,238.44","0.09","879,238.44","5,822.00","151.02","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","873,581.04","0.09","873,581.04","10,132.00","86.22","United States","NASDAQ","USD","1.00","USD","-"
"AXTI","AXT INC","Information Technology","Equity","871,582.42","0.09","871,582.42","18,454.00","47.23","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","870,327.80","0.09","870,327.80","6,260.00","139.03","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR CORP","Industrials","Equity","870,313.20","0.09","870,313.20","6,744.00","129.05","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","869,341.24","0.09","869,341.24","9,722.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","867,655.84","0.09","867,655.84","16,552.00","52.42","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","862,314.90","0.09","862,314.90","4,038.00","213.55","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","861,224.21","0.09","861,224.21","8,987.00","95.83","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","858,625.60","0.09","858,625.60","49,460.00","17.36","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","850,566.73","0.09","850,566.73","9,139.00","93.07","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","847,744.65","0.09","847,744.65","61,209.00","13.85","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","842,752.80","0.09","842,752.80","2,680.00","314.46","United States","NYSE","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","842,379.50","0.09","842,379.50","118,645.00","7.10","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","836,561.88","0.09","836,561.88","120,716.00","6.93","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","824,503.35","0.09","824,503.35","189,541.00","4.35","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","824,080.95","0.09","824,080.95","5,355.00","153.89","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","822,342.81","0.09","822,342.81","9,969.00","82.49","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","818,093.72","0.08","818,093.72","12,214.00","66.98","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","817,395.36","0.08","817,395.36","11,028.00","74.12","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","816,935.76","0.08","816,935.76","6,102.00","133.88","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","816,083.59","0.08","816,083.59","19,463.00","41.93","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","812,682.78","0.08","812,682.78","15,418.00","52.71","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","808,243.32","0.08","808,243.32","13,011.00","62.12","United States","NYSE","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","807,512.70","0.08","807,512.70","9,957.00","81.10","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","807,135.45","0.08","807,135.45","20,103.00","40.15","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","803,349.45","0.08","803,349.45","5,527.00","145.35","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","800,932.02","0.08","800,932.02","18,881.00","42.42","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","800,080.00","0.08","800,080.00","13,700.00","58.40","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","798,401.58","0.08","798,401.58","39,099.00","20.42","United States","NYSE","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","794,837.68","0.08","794,837.68","32,522.00","24.44","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","792,792.96","0.08","792,792.96","43,656.00","18.16","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST CORP","Industrials","Equity","792,068.94","0.08","792,068.94","2,691.00","294.34","United States","NYSE","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","784,895.67","0.08","784,895.67","46,089.00","17.03","United States","NYSE","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","784,869.80","0.08","784,869.80","9,295.00","84.44","United States","NYSE","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","784,871.10","0.08","784,871.10","7,965.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","783,907.31","0.08","783,907.31","29,437.00","26.63","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","782,657.05","0.08","782,657.05","131,539.00","5.95","United States","NASDAQ","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","779,547.78","0.08","779,547.78","26,037.00","29.94","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","770,424.48","0.08","770,424.48","6,132.00","125.64","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","768,597.05","0.08","768,597.05","59,813.00","12.85","United States","NASDAQ","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","767,685.60","0.08","767,685.60","7,898.00","97.20","United States","NASDAQ","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","763,376.10","0.08","763,376.10","2,514.00","303.65","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","760,648.57","0.08","760,648.57","28,933.00","26.29","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","760,156.56","0.08","760,156.56","5,526.00","137.56","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","753,117.52","0.08","753,117.52","21,976.00","34.27","United States","NYSE","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","752,530.24","0.08","752,530.24","122,164.00","6.16","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","751,484.88","0.08","751,484.88","14,946.00","50.28","United States","NASDAQ","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","749,304.40","0.08","749,304.40","11,192.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","744,866.50","0.08","744,866.50","18,506.00","40.25","United States","NYSE","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","744,765.72","0.08","744,765.72","26,916.00","27.67","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","742,891.50","0.08","742,891.50","34,425.00","21.58","United States","NYSE","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","740,737.26","0.08","740,737.26","10,251.00","72.26","United States","NASDAQ","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","737,851.42","0.08","737,851.42","8,422.00","87.61","United States","NYSE","USD","1.00","USD","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","735,361.20","0.08","735,361.20","8,520.00","86.31","United States","NASDAQ","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","728,678.10","0.08","728,678.10","29,031.00","25.10","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","728,178.03","0.08","728,178.03","23,183.00","31.41","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","727,697.39","0.08","727,697.39","15,673.00","46.43","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY INC","Health Care","Equity","724,356.56","0.07","724,356.56","23,224.00","31.19","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","723,272.27","0.07","723,272.27","15,679.00","46.13","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU INC","Information Technology","Equity","722,880.60","0.07","722,880.60","14,258.00","50.70","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","722,788.56","0.07","722,788.56","13,113.00","55.12","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES INC","Information Technology","Equity","722,229.01","0.07","722,229.01","8,291.00","87.11","United States","NASDAQ","USD","1.00","USD","-"
"OPLN","OPENLANE INC","Industrials","Equity","719,556.00","0.07","719,556.00","18,300.00","39.32","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","719,400.50","0.07","719,400.50","31,622.00","22.75","United States","NYSE","USD","1.00","USD","-"
"VCEL","VERICEL CORP","Health Care","Equity","717,421.25","0.07","717,421.25","15,925.00","45.05","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","717,361.34","0.07","717,361.34","26,638.00","26.93","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","716,797.44","0.07","716,797.44","9,392.00","76.32","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","716,369.68","0.07","716,369.68","32,038.00","22.36","United States","NASDAQ","USD","1.00","USD","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","711,557.44","0.07","711,557.44","3,872.00","183.77","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER CORP","Health Care","Equity","711,375.60","0.07","711,375.60","11,768.00","60.45","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","710,773.44","0.07","710,773.44","8,788.00","80.88","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","710,825.20","0.07","710,825.20","43,343.00","16.40","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS INC CLASS A","Communication","Equity","710,680.89","0.07","710,680.89","21,297.00","33.37","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","708,072.00","0.07","708,072.00","8,150.00","86.88","United States","NYSE","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","706,442.38","0.07","706,442.38","12,043.00","58.66","United States","NASDAQ","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","705,894.90","0.07","705,894.90","64,761.00","10.90","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS INC","Information Technology","Equity","704,310.04","0.07","704,310.04","5,123.00","137.48","United States","NASDAQ","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","703,663.04","0.07","703,663.04","7,622.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD CORP","Industrials","Equity","703,173.60","0.07","703,173.60","9,228.00","76.20","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","702,928.92","0.07","702,928.92","20,269.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"PACS","PACS GROUP INC","Health Care","Equity","699,283.10","0.07","699,283.10","14,926.00","46.85","United States","NYSE","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","689,170.58","0.07","689,170.58","73,787.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","688,312.52","0.07","688,312.52","14,876.00","46.27","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","687,245.07","0.07","687,245.07","17,911.00","38.37","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","685,640.16","0.07","685,640.16","9,288.00","73.82","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","684,907.30","0.07","684,907.30","7,469.00","91.70","United States","NASDAQ","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","683,067.04","0.07","683,067.04","15,728.00","43.43","United States","NYSE","USD","1.00","USD","-"
"NNI","NELNET INC CLASS A","Financials","Equity","679,869.28","0.07","679,869.28","5,098.00","133.36","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER INC","Information Technology","Equity","678,791.64","0.07","678,791.64","19,941.00","34.04","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN INC","Industrials","Equity","678,353.12","0.07","678,353.12","3,823.00","177.44","United States","NYSE","USD","1.00","USD","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","677,585.84","0.07","677,585.84","27,589.00","24.56","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","674,734.84","0.07","674,734.84","8,812.00","76.57","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","672,256.48","0.07","672,256.48","9,026.00","74.48","United States","NYSE","USD","1.00","USD","-"
"ROG","ROGERS CORP","Information Technology","Equity","671,485.22","0.07","671,485.22","5,138.00","130.69","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","665,270.10","0.07","665,270.10","4,961.00","134.10","United States","NASDAQ","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","664,713.00","0.07","664,713.00","7,034.00","94.50","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","659,019.24","0.07","659,019.24","45,387.00","14.52","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","657,385.50","0.07","657,385.50","24,807.00","26.50","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","655,149.94","0.07","655,149.94","3,574.00","183.31","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","655,164.00","0.07","655,164.00","18,199.00","36.00","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","653,464.26","0.07","653,464.26","10,746.00","60.81","United States","NYSE","USD","1.00","USD","-"
"HAPN","HAPPEN INC","Financials","Equity","652,381.38","0.07","652,381.38","36,123.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","651,658.44","0.07","651,658.44","7,428.00","87.73","United States","NYSE","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","651,024.52","0.07","651,024.52","57,511.00","11.32","United States","NASDAQ","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","649,569.60","0.07","649,569.60","11,376.00","57.10","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","649,531.47","0.07","649,531.47","37,042.00","17.54","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","647,895.96","0.07","647,895.96","59,769.00","10.84","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","646,668.68","0.07","646,668.68","6,293.00","102.76","United States","NYSE","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","644,570.64","0.07","644,570.64","2,856.00","225.69","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","644,426.62","0.07","644,426.62","7,214.00","89.33","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","637,785.60","0.07","637,785.60","29,310.00","21.76","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","637,384.50","0.07","637,384.50","10,190.00","62.55","United States","NYSE","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","636,670.80","0.07","636,670.80","12,024.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","636,055.86","0.07","636,055.86","6,654.00","95.59","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","635,099.75","0.07","635,099.75","54,515.00","11.65","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN INC","Health Care","Equity","629,510.09","0.07","629,510.09","15,941.00","39.49","United States","NASDAQ","USD","1.00","USD","-"
"ATRO","ASTRONICS CORP","Industrials","Equity","629,069.10","0.07","629,069.10","9,006.00","69.85","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","626,740.02","0.06","626,740.02","6,607.00","94.86","United States","NASDAQ","USD","1.00","USD","-"
"IMAX","IMAX CORP","Communication","Equity","625,539.60","0.06","625,539.60","14,420.00","43.38","United States","NYSE","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","624,125.60","0.06","624,125.60","16,520.00","37.78","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","623,894.48","0.06","623,894.48","4,939.00","126.32","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","623,464.00","0.06","623,464.00","800.00","779.33","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","618,387.30","0.06","618,387.30","8,410.00","73.53","United States","NYSE","USD","1.00","USD","-"
"ARXS","ARXIS INC CLASS A","Industrials","Equity","616,538.40","0.06","616,538.40","14,541.00","42.40","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","615,853.80","0.06","615,853.80","17,397.00","35.40","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","611,955.96","0.06","611,955.96","14,146.00","43.26","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","610,688.18","0.06","610,688.18","6,739.00","90.62","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","608,537.16","0.06","608,537.16","4,466.00","136.26","United States","NYSE","USD","1.00","USD","-"
"TPC","TUTOR PERINI CORP","Industrials","Equity","604,613.36","0.06","604,613.36","6,968.00","86.77","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","602,551.17","0.06","602,551.17","58,671.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","602,026.80","0.06","602,026.80","16,404.00","36.70","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","602,061.78","0.06","602,061.78","22,866.00","26.33","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","597,057.99","0.06","597,057.99","3,459.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","590,845.15","0.06","590,845.15","16,667.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","585,896.42","0.06","585,896.42","70,846.00","8.27","United States","NASDAQ","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","585,131.76","0.06","585,131.76","3,272.00","178.83","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","581,233.73","0.06","581,233.73","34,993.00","16.61","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","577,927.03","0.06","577,927.03","14,261.00","40.52","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS INC","Industrials","Equity","572,482.08","0.06","572,482.08","7,317.00","78.24","United States","NYSE","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","570,228.80","0.06","570,228.80","2,404.00","237.20","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","568,922.25","0.06","568,922.25","17,641.00","32.25","United States","NASDAQ","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","564,552.72","0.06","564,552.72","23,406.00","24.12","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE CORP","Financials","Equity","564,508.14","0.06","564,508.14","35,526.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","564,245.44","0.06","564,245.44","13,816.00","40.84","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","564,144.24","0.06","564,144.24","6,609.00","85.36","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","563,846.08","0.06","563,846.08","4,832.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"CRVL","CORVEL CORP","Health Care","Equity","563,402.32","0.06","563,402.32","9,412.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","561,544.92","0.06","561,544.92","40,428.00","13.89","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","558,817.20","0.06","558,817.20","45,655.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","557,635.00","0.06","557,635.00","9,325.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","556,730.86","0.06","556,730.86","16,058.00","34.67","United States","NYSE","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","554,762.00","0.06","554,762.00","4,940.00","112.30","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","554,711.36","0.06","554,711.36","26,656.00","20.81","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","554,329.20","0.06","554,329.20","54,346.00","10.20","United States","NASDAQ","USD","1.00","USD","-"
"INOD","INNODATA INC","Industrials","Equity","553,087.44","0.06","553,087.44","9,896.00","55.89","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","552,490.90","0.06","552,490.90","14,690.00","37.61","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","549,939.20","0.06","549,939.20","23,552.00","23.35","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","549,682.00","0.06","549,682.00","15,800.00","34.79","United States","NASDAQ","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","548,569.72","0.06","548,569.72","6,238.00","87.94","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","544,908.00","0.06","544,908.00","6,825.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL INC","Industrials","Equity","542,365.85","0.06","542,365.85","15,395.00","35.23","United States","NYSE","USD","1.00","USD","-"
"RDW","REDWIRE CORP","Industrials","Equity","541,178.44","0.06","541,178.44","62,276.00","8.69","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","540,005.28","0.06","540,005.28","6,374.00","84.72","United States","NASDAQ","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","535,019.76","0.06","535,019.76","8,514.00","62.84","United States","NASDAQ","USD","1.00","USD","-"
"GRC","GORMAN-RUPP","Industrials","Equity","534,023.82","0.06","534,023.82","6,534.00","81.73","United States","NYSE","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","530,761.49","0.05","530,761.49","19,607.00","27.07","United States","NYSE","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","528,099.04","0.05","528,099.04","34,027.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","521,536.55","0.05","521,536.55","18,065.00","28.87","United States","NYSE","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","520,148.94","0.05","520,148.94","10,203.00","50.98","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE INC","Health Care","Equity","520,098.72","0.05","520,098.72","14,843.00","35.04","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","512,882.46","0.05","512,882.46","22,917.00","22.38","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","512,778.20","0.05","512,778.20","3,821.00","134.20","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","510,754.86","0.05","510,754.86","8,514.00","59.99","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","509,493.24","0.05","509,493.24","35,604.00","14.31","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","508,745.36","0.05","508,745.36","71,453.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","508,556.49","0.05","508,556.49","35,243.00","14.43","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","508,190.08","0.05","508,190.08","8,774.00","57.92","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","503,770.30","0.05","503,770.30","5,830.00","86.41","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","502,637.40","0.05","502,637.40","16,330.00","30.78","United States","NYSE","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","495,611.45","0.05","495,611.45","12,295.00","40.31","United States","NASDAQ","USD","1.00","USD","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","495,302.73","0.05","495,302.73","33,717.00","14.69","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","493,065.36","0.05","493,065.36","5,256.00","93.81","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","488,032.02","0.05","488,032.02","9,447.00","51.66","United States","NASDAQ","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","487,143.54","0.05","487,143.54","19,851.00","24.54","United States","NYSE","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","487,083.20","0.05","487,083.20","16,624.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","486,991.40","0.05","486,991.40","21,266.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","485,864.72","0.05","485,864.72","9,644.00","50.38","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","483,741.72","0.05","483,741.72","9,702.00","49.86","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","481,226.68","0.05","481,226.68","4,598.00","104.66","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","481,258.08","0.05","481,258.08","4,486.00","107.28","United States","NYSE","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","479,478.30","0.05","479,478.30","8,113.00","59.10","United States","NASDAQ","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","478,462.68","0.05","478,462.68","25,947.00","18.44","United States","NASDAQ","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","478,123.94","0.05","478,123.94","51,191.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","475,028.25","0.05","475,028.25","31,355.00","15.15","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET INC","Consumer Staples","Equity","474,014.52","0.05","474,014.52","8,238.00","57.54","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","471,725.43","0.05","471,725.43","50,237.00","9.39","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","467,801.28","0.05","467,801.28","23,484.00","19.92","United States","NASDAQ","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","466,870.04","0.05","466,870.04","6,643.00","70.28","United States","NYSE","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","462,915.04","0.05","462,915.04","10,864.00","42.61","United States","NASDAQ","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","458,914.06","0.05","458,914.06","3,839.00","119.54","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","458,103.21","0.05","458,103.21","17,151.00","26.71","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","456,233.58","0.05","456,233.58","8,811.00","51.78","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","455,315.95","0.05","455,315.95","5,597.00","81.35","United States","NYSE","USD","1.00","USD","-"
"INTA","INTAPP INC","Information Technology","Equity","455,287.78","0.05","455,287.78","16,574.00","27.47","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","450,834.93","0.05","450,834.93","5,369.00","83.97","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","450,619.68","0.05","450,619.68","10,948.00","41.16","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","446,920.32","0.05","446,920.32","7,392.00","60.46","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","445,893.75","0.05","445,893.75","5,625.00","79.27","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","443,185.92","0.05","443,185.92","3,264.00","135.78","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","441,922.98","0.05","441,922.98","5,487.00","80.54","United States","NYSE","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","441,410.76","0.05","441,410.76","14,463.00","30.52","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","441,461.76","0.05","441,461.76","2,804.00","157.44","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","440,894.36","0.05","440,894.36","2,599.00","169.64","United States","NYSE","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","438,831.80","0.05","438,831.80","5,765.00","76.12","United States","NYSE","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","436,075.52","0.05","436,075.52","6,428.00","67.84","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","435,669.84","0.05","435,669.84","3,942.00","110.52","United States","NYSE","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","435,493.80","0.05","435,493.80","11,070.00","39.34","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","430,594.40","0.04","430,594.40","17,060.00","25.24","United States","NYSE","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","426,241.53","0.04","426,241.53","33,119.00","12.87","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","425,651.80","0.04","425,651.80","52,876.00","8.05","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","425,031.38","0.04","425,031.38","8,798.00","48.31","United States","NYSE","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","424,624.20","0.04","424,624.20","5,390.00","78.78","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","423,817.60","0.04","423,817.60","18,268.00","23.20","United States","NASDAQ","USD","1.00","USD","-"
"WT","WISDOMTREE INC","Financials","Equity","423,698.80","0.04","423,698.80","21,784.00","19.45","United States","NYSE","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","423,720.96","0.04","423,720.96","50,928.00","8.32","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","422,220.87","0.04","422,220.87","5,289.00","79.83","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","422,039.52","0.04","422,039.52","15,736.00","26.82","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","420,449.40","0.04","420,449.40","8,820.00","47.67","United States","NASDAQ","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","419,935.03","0.04","419,935.03","8,537.00","49.19","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","419,628.30","0.04","419,628.30","10,374.00","40.45","United States","NYSE","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","414,758.43","0.04","414,758.43","15,669.00","26.47","United States","NASDAQ","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","414,053.85","0.04","414,053.85","15,421.00","26.85","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","411,661.25","0.04","411,661.25","7,007.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","410,787.60","0.04","410,787.60","3,352.00","122.55","United States","NASDAQ","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","410,369.18","0.04","410,369.18","4,979.00","82.42","United States","NASDAQ","USD","1.00","USD","-"
"GEO","GEO GROUP INC","Industrials","Equity","407,185.48","0.04","407,185.48","13,169.00","30.92","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","406,041.12","0.04","406,041.12","11,688.00","34.74","United States","NYSE","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","405,629.40","0.04","405,629.40","13,530.00","29.98","United States","NASDAQ","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","404,669.98","0.04","404,669.98","25,726.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","399,726.03","0.04","399,726.03","51,711.00","7.73","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","398,428.80","0.04","398,428.80","8,085.00","49.28","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","397,540.00","0.04","397,540.00","6,500.00","61.16","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","394,643.84","0.04","394,643.84","2,336.00","168.94","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","393,529.96","0.04","393,529.96","48,644.00","8.09","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","393,023.30","0.04","393,023.30","4,415.00","89.02","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","390,679.12","0.04","390,679.12","12,734.00","30.68","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","389,376.00","0.04","389,376.00","4,608.00","84.50","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND CORP","Health Care","Equity","388,352.16","0.04","388,352.16","94,032.00","4.13","United States","NASDAQ","USD","1.00","USD","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","387,786.10","0.04","387,786.10","41,210.00","9.41","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","385,964.77","0.04","385,964.77","38,947.00","9.91","United States","NYSE","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","384,978.61","0.04","384,978.61","10,909.00","35.29","United States","NYSE","USD","1.00","USD","-"
"IMNM","IMMUNOME INC","Health Care","Equity","384,810.46","0.04","384,810.46","17,326.00","22.21","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","384,376.15","0.04","384,376.15","8,555.00","44.93","United States","NYSE","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","384,276.48","0.04","384,276.48","10,752.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","383,514.90","0.04","383,514.90","35,445.00","10.82","United States","NASDAQ","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","382,456.02","0.04","382,456.02","5,466.00","69.97","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","378,846.14","0.04","378,846.14","19,498.00","19.43","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","376,091.10","0.04","376,091.10","10,318.00","36.45","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","375,664.16","0.04","375,664.16","21,943.00","17.12","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","375,051.86","0.04","375,051.86","3,803.00","98.62","United States","NYSE","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","372,260.46","0.04","372,260.46","3,354.00","110.99","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","371,584.71","0.04","371,584.71","6,327.00","58.73","United States","NYSE","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","370,866.44","0.04","370,866.44","3,551.00","104.44","United States","NYSE","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","370,690.20","0.04","370,690.20","10,195.00","36.36","United States","NASDAQ","USD","1.00","USD","-"
"MGNI","MAGNITE INC","Communication","Equity","370,181.49","0.04","370,181.49","19,999.00","18.51","United States","NASDAQ","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","369,337.77","0.04","369,337.77","2,439.00","151.43","United States","NYSE","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","367,200.20","0.04","367,200.20","4,489.00","81.80","United States","NASDAQ","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","366,666.75","0.04","366,666.75","14,295.00","25.65","United States","NYSE","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","366,688.08","0.04","366,688.08","66,429.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","365,430.90","0.04","365,430.90","5,773.00","63.30","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","365,128.56","0.04","365,128.56","3,132.00","116.58","United States","NASDAQ","USD","1.00","USD","-"
"AORT","ARTIVION INC","Health Care","Equity","364,208.96","0.04","364,208.96","14,407.00","25.28","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","363,348.42","0.04","363,348.42","62,431.00","5.82","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","362,763.80","0.04","362,763.80","7,420.00","48.89","United States","NYSE","USD","1.00","USD","-"
"GHM","GRAHAM CORP","Industrials","Equity","361,572.47","0.04","361,572.47","3,479.00","103.93","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS INC","Energy","Equity","360,950.25","0.04","360,950.25","21,295.00","16.95","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","360,768.87","0.04","360,768.87","2,211.00","163.17","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","359,988.21","0.04","359,988.21","103,743.00","3.47","United States","NASDAQ","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","359,085.80","0.04","359,085.80","30,431.00","11.80","United States","NYSE","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","358,190.35","0.04","358,190.35","24,961.00","14.35","United States","NYSE","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","352,466.70","0.04","352,466.70","22,962.00","15.35","United States","NASDAQ","USD","1.00","USD","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","352,466.82","0.04","352,466.82","11,511.00","30.62","United States","NASDAQ","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","351,508.08","0.04","351,508.08","38,042.00","9.24","United States","NYSE","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","343,279.10","0.04","343,279.10","6,163.00","55.70","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","342,664.24","0.04","342,664.24","11,324.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","342,275.40","0.04","342,275.40","2,988.00","114.55","United States","NASDAQ","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","339,960.32","0.04","339,960.32","17,416.00","19.52","United States","NASDAQ","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","339,477.53","0.04","339,477.53","15,797.00","21.49","United States","NYSE","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","338,136.97","0.03","338,136.97","8,347.00","40.51","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW INC","Health Care","Equity","334,937.95","0.03","334,937.95","8,711.00","38.45","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","334,738.96","0.03","334,738.96","29,032.00","11.53","United States","NASDAQ","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","333,807.48","0.03","333,807.48","4,596.00","72.63","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","331,109.91","0.03","331,109.91","3,089.00","107.19","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","329,772.80","0.03","329,772.80","30,310.00","10.88","United States","NASDAQ","USD","1.00","USD","-"
"PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Information Technology","Equity","328,589.31","0.03","328,589.31","20,679.00","15.89","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA INC","Health Care","Equity","327,673.64","0.03","327,673.64","11,972.00","27.37","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","327,279.56","0.03","327,279.56","6,289.00","52.04","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","326,029.60","0.03","326,029.60","14,053.00","23.20","United States","NYSE","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","325,958.40","0.03","325,958.40","1,920.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","325,744.20","0.03","325,744.20","10,740.00","30.33","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","324,810.88","0.03","324,810.88","6,404.00","50.72","United States","NYSE","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","323,070.72","0.03","323,070.72","12,928.00","24.99","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","322,964.85","0.03","322,964.85","21,603.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X INC","Industrials","Equity","320,908.80","0.03","320,908.80","3,840.00","83.57","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","320,612.36","0.03","320,612.36","4,078.00","78.62","United States","NYSE","USD","1.00","USD","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","319,831.20","0.03","319,831.20","4,080.00","78.39","United States","NYSE","USD","1.00","USD","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","317,507.70","0.03","317,507.70","7,009.00","45.30","United States","NYSE","USD","1.00","USD","-"
"OMDA","OMADA HEALTH INC","Health Care","Equity","316,162.00","0.03","316,162.00","15,400.00","20.53","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","310,826.34","0.03","310,826.34","57,882.00","5.37","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","308,724.99","0.03","308,724.99","42,819.00","7.21","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","307,835.64","0.03","307,835.64","1,764.00","174.51","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","307,714.20","0.03","307,714.20","13,861.00","22.20","United States","NYSE","USD","1.00","USD","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","306,809.92","0.03","306,809.92","25,913.00","11.84","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","301,210.80","0.03","301,210.80","2,508.00","120.10","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE INC","Industrials","Equity","298,501.98","0.03","298,501.98","9,051.00","32.98","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","296,698.60","0.03","296,698.60","3,454.00","85.90","United States","NASDAQ","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","296,636.75","0.03","296,636.75","13,225.00","22.43","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","295,707.12","0.03","295,707.12","25,188.00","11.74","United States","NYSE","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","294,193.92","0.03","294,193.92","9,993.00","29.44","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","294,118.58","0.03","294,118.58","10,349.00","28.42","United States","NYSE","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","293,443.58","0.03","293,443.58","17,582.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","291,457.61","0.03","291,457.61","17,359.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","291,223.00","0.03","291,223.00","7,103.00","41.00","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL INC","Consumer Discretionary","Equity","286,761.03","0.03","286,761.03","6,711.00","42.73","United States","NASDAQ","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","284,446.80","0.03","284,446.80","47,016.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","281,413.69","0.03","281,413.69","3,659.00","76.91","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","280,247.65","0.03","280,247.65","6,319.00","44.35","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","279,060.60","0.03","279,060.60","10,374.00","26.90","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","276,299.85","0.03","276,299.85","1,671.00","165.35","United States","NYSE","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","275,286.70","0.03","275,286.70","5,770.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX INC","Health Care","Equity","275,318.82","0.03","275,318.82","7,413.00","37.14","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","271,997.64","0.03","271,997.64","3,017.00","90.16","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","269,586.25","0.03","269,586.25","11,351.00","23.75","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","268,855.84","0.03","268,855.84","7,612.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","266,785.08","0.03","266,785.08","13,766.00","19.38","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","266,014.32","0.03","266,014.32","8,762.00","30.36","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","265,519.44","0.03","265,519.44","8,604.00","30.86","United States","NYSE","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","265,323.84","0.03","265,323.84","7,064.00","37.56","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","262,603.30","0.03","262,603.30","3,785.00","69.38","United States","NYSE","USD","1.00","USD","-"
"INVA","INNOVIVA INC","Health Care","Equity","261,739.52","0.03","261,739.52","12,208.00","21.44","United States","NASDAQ","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","260,967.72","0.03","260,967.72","49,803.00","5.24","United States","NASDAQ","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","257,577.23","0.03","257,577.23","18,101.00","14.23","United States","NYSE","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","256,627.56","0.03","256,627.56","1,702.00","150.78","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO INC","Information Technology","Equity","255,040.56","0.03","255,040.56","15,401.00","16.56","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","254,312.07","0.03","254,312.07","11,471.00","22.17","United States","NASDAQ","USD","1.00","USD","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","253,080.64","0.03","253,080.64","35,248.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","251,496.99","0.03","251,496.99","5,193.00","48.43","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","250,450.20","0.03","250,450.20","5,421.00","46.20","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION INC","Financials","Equity","249,304.08","0.03","249,304.08","10,392.00","23.99","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","248,257.80","0.03","248,257.80","19,215.00","12.92","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","248,269.46","0.03","248,269.46","29,191.00","8.51","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","247,840.60","0.03","247,840.60","8,390.00","29.54","United States","NASDAQ","USD","1.00","USD","-"
"BLLN","BILLIONTOONE INC CLASS A","Health Care","Equity","247,368.96","0.03","247,368.96","1,962.00","126.08","United States","NASDAQ","USD","1.00","USD","-"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","246,955.68","0.03","246,955.68","25,968.00","9.51","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","245,428.56","0.03","245,428.56","18,153.00","13.52","United States","NYSE","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","244,188.18","0.03","244,188.18","3,357.00","72.74","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED CORP","Health Care","Equity","243,878.69","0.03","243,878.69","2,581.00","94.49","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","243,653.52","0.03","243,653.52","9,078.00","26.84","United States","NYSE","USD","1.00","USD","-"
"LZ","LEGALZOOM COM INC","Industrials","Equity","241,614.18","0.03","241,614.18","33,651.00","7.18","United States","NASDAQ","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","241,176.53","0.02","241,176.53","32,438.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","240,035.14","0.02","240,035.14","20,222.00","11.87","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","239,656.86","0.02","239,656.86","10,539.00","22.74","United States","NASDAQ","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","239,587.92","0.02","239,587.92","1,716.00","139.62","United States","NASDAQ","USD","1.00","USD","-"
"ENVX","ENOVIX CORP","Industrials","Equity","237,667.55","0.02","237,667.55","60,169.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","236,821.20","0.02","236,821.20","2,904.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","236,016.95","0.02","236,016.95","11,713.00","20.15","United States","NYSE","USD","1.00","USD","-"
"ECVT","ECOVYST INC","Materials","Equity","234,733.94","0.02","234,733.94","18,839.00","12.46","United States","NYSE","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","234,051.10","0.02","234,051.10","1,810.00","129.31","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","233,521.60","0.02","233,521.60","4,360.00","53.56","United States","NYSE","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","232,003.20","0.02","232,003.20","21,970.00","10.56","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","231,662.50","0.02","231,662.50","21,550.00","10.75","United States","NYSE","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","231,517.44","0.02","231,517.44","7,656.00","30.24","United States","NYSE","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","229,373.02","0.02","229,373.02","9,874.00","23.23","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","229,121.76","0.02","229,121.76","14,744.00","15.54","United States","NYSE","USD","1.00","USD","-"
"IDT","IDT CORP CLASS B","Communication","Equity","226,786.10","0.02","226,786.10","3,527.00","64.30","United States","NYSE","USD","1.00","USD","-"
"TALK","TALKSPACE INC","Health Care","Equity","226,473.49","0.02","226,473.49","43,469.00","5.21","United States","NASDAQ","USD","1.00","USD","-"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","225,504.00","0.02","225,504.00","27,840.00","8.10","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","225,429.96","0.02","225,429.96","9,642.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","223,343.08","0.02","223,343.08","64,364.00","3.47","United States","NASDAQ","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","221,719.52","0.02","221,719.52","5,269.00","42.08","United States","NYSE","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","220,846.34","0.02","220,846.34","22,957.00","9.62","United States","NYSE","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","218,799.36","0.02","218,799.36","11,232.00","19.48","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","217,779.78","0.02","217,779.78","1,578.00","138.01","United States","NASDAQ","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","215,516.05","0.02","215,516.05","3,719.00","57.95","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","214,429.80","0.02","214,429.80","28,860.00","7.43","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","212,752.78","0.02","212,752.78","6,251.00","34.03","United States","NASDAQ","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","212,475.12","0.02","212,475.12","18,573.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"ARDX","ARDELYX INC","Health Care","Equity","210,088.01","0.02","210,088.01","41,767.00","5.03","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","209,978.07","0.02","209,978.07","12,301.00","17.07","United States","NASDAQ","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","209,836.92","0.02","209,836.92","19,322.00","10.86","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE INC","Information Technology","Equity","208,767.36","0.02","208,767.36","7,264.00","28.74","United States","NASDAQ","USD","1.00","USD","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","208,433.55","0.02","208,433.55","1,157.00","180.15","United States","NYSE","USD","1.00","USD","-"
"SEPN","SEPTERNA INC","Health Care","Equity","208,331.40","0.02","208,331.40","6,294.00","33.10","United States","NASDAQ","USD","1.00","USD","-"
"HLIT","HARMONIC INC","Information Technology","Equity","207,664.02","0.02","207,664.02","18,558.00","11.19","United States","NASDAQ","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","206,541.84","0.02","206,541.84","28,968.00","7.13","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","206,563.14","0.02","206,563.14","4,473.00","46.18","United States","NYSE","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","205,761.45","0.02","205,761.45","4,945.00","41.61","United States","NYSE","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","204,540.80","0.02","204,540.80","13,120.00","15.59","United States","NASDAQ","USD","1.00","USD","-"
"TBN","TAMBORAN RESOURCES CORP","Energy","Equity","204,045.92","0.02","204,045.92","5,968.00","34.19","United States","NYSE","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","203,666.98","0.02","203,666.98","39,394.00","5.17","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","203,361.65","0.02","203,361.65","35,615.00","5.71","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","203,077.92","0.02","203,077.92","11,152.00","18.21","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","198,681.12","0.02","198,681.12","2,664.00","74.58","United States","NYSE","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","198,288.30","0.02","198,288.30","10,290.00","19.27","United States","NASDAQ","USD","1.00","USD","-"
"ONT","ONTERRIS INC","Industrials","Equity","197,995.86","0.02","197,995.86","10,071.00","19.66","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","193,761.01","0.02","193,761.01","5,063.00","38.27","United States","NYSE","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","192,304.48","0.02","192,304.48","2,216.00","86.78","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","192,117.66","0.02","192,117.66","4,326.00","44.41","United States","NYSE","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","191,203.65","0.02","191,203.65","17,655.00","10.83","United States","NASDAQ","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","190,676.64","0.02","190,676.64","5,082.00","37.52","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","190,585.45","0.02","190,585.45","1,903.00","100.15","United States","NASDAQ","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","188,694.00","0.02","188,694.00","22,872.00","8.25","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","185,770.05","0.02","185,770.05","22,355.00","8.31","United States","NYSE","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","185,612.07","0.02","185,612.07","31,947.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","185,293.98","0.02","185,293.98","14,919.00","12.42","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","184,140.00","0.02","184,140.00","2,970.00","62.00","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","182,995.82","0.02","182,995.82","2,737.00","66.86","United States","NASDAQ","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","181,895.22","0.02","181,895.22","8,637.00","21.06","United States","NASDAQ","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","179,053.70","0.02","179,053.70","50,015.00","3.58","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","177,891.21","0.02","177,891.21","2,911.00","61.11","United States","NASDAQ","USD","1.00","USD","-"
"HGTY","HAGERTY INC CLASS A","Financials","Equity","175,748.96","0.02","175,748.96","15,047.00","11.68","United States","NYSE","USD","1.00","USD","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","174,772.86","0.02","174,772.86","4,094.00","42.69","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","174,240.48","0.02","174,240.48","524.00","332.52","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","172,153.98","0.02","172,153.98","9,162.00","18.79","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","171,889.20","0.02","171,889.20","1,330.00","129.24","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","169,646.50","0.02","169,646.50","2,350.00","72.19","United States","NASDAQ","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","168,907.62","0.02","168,907.62","2,026.00","83.37","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","168,533.52","0.02","168,533.52","18,979.00","8.88","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","168,250.60","0.02","168,250.60","25,570.00","6.58","United States","NYSE","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","168,038.72","0.02","168,038.72","30,664.00","5.48","United States","NYSE","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","167,706.88","0.02","167,706.88","3,047.00","55.04","United States","NASDAQ","USD","1.00","USD","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","166,684.17","0.02","166,684.17","24,621.00","6.77","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","165,383.48","0.02","165,383.48","9,092.00","18.19","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","164,212.58","0.02","164,212.58","34,069.00","4.82","United States","NYSE","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","162,768.06","0.02","162,768.06","523.00","311.22","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","161,719.23","0.02","161,719.23","1,637.00","98.79","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP INC","Communication","Equity","160,690.20","0.02","160,690.20","6,402.00","25.10","United States","NYSE","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","160,345.20","0.02","160,345.20","2,843.00","56.40","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","157,537.80","0.02","157,537.80","25,006.00","6.30","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS CORP","Materials","Equity","153,475.02","0.02","153,475.02","3,834.00","40.03","United States","NASDAQ","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","153,357.05","0.02","153,357.05","3,355.00","45.71","United States","NYSE","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","151,474.59","0.02","151,474.59","4,869.00","31.11","United States","NYSE","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","151,350.43","0.02","151,350.43","12,859.00","11.77","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","149,258.00","0.02","149,258.00","50,425.00","2.96","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","147,481.53","0.02","147,481.53","8,337.00","17.69","United States","NYSE","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","146,698.79","0.02","146,698.79","3,691.00","39.74","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","146,543.52","0.02","146,543.52","2,608.00","56.19","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","144,071.28","0.01","144,071.28","3,992.00","36.09","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","141,198.50","0.01","141,198.50","4,450.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX INC","Health Care","Equity","140,919.40","0.01","140,919.40","18,890.00","7.46","United States","NASDAQ","USD","1.00","USD","-"
"LNN","LINDSAY CORP","Industrials","Equity","140,626.64","0.01","140,626.64","1,234.00","113.96","United States","NYSE","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","139,649.40","0.01","139,649.40","9,404.00","14.85","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","135,720.42","0.01","135,720.42","15,618.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","134,668.26","0.01","134,668.26","5,891.00","22.86","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","131,800.15","0.01","131,800.15","8,161.00","16.15","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","131,672.64","0.01","131,672.64","6,512.00","20.22","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES INC","Materials","Equity","130,637.52","0.01","130,637.52","10,673.00","12.24","United States","NYSE","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","129,891.05","0.01","129,891.05","7,565.00","17.17","United States","NYSE","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","127,806.98","0.01","127,806.98","15,473.00","8.26","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","125,270.80","0.01","125,270.80","1,007.00","124.40","United States","NYSE","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","124,542.09","0.01","124,542.09","4,567.00","27.27","United States","NASDAQ","USD","1.00","USD","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","123,528.96","0.01","123,528.96","42,892.00","2.88","United States","NYSE","USD","1.00","USD","-"
"PGEN","PRECIGEN INC","Health Care","Equity","119,010.60","0.01","119,010.60","22,039.00","5.40","United States","NASDAQ","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","118,223.37","0.01","118,223.37","6,387.00","18.51","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","118,129.62","0.01","118,129.62","118,130.00","100.00","United States","-","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","117,702.27","0.01","117,702.27","1,449.00","81.23","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","117,387.78","0.01","117,387.78","2,531.00","46.38","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","117,477.15","0.01","117,477.15","10,555.00","11.13","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","117,163.92","0.01","117,163.92","12,932.00","9.06","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","116,108.70","0.01","116,108.70","498.00","233.15","United States","NASDAQ","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","115,694.28","0.01","115,694.28","32,682.00","3.54","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","113,924.25","0.01","113,924.25","1,650.00","69.05","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","112,426.56","0.01","112,426.56","2,274.00","49.44","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","112,439.67","0.01","112,439.67","7,511.00","14.97","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","111,497.49","0.01","111,497.49","5,317.00","20.97","United States","NYSE","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","110,564.02","0.01","110,564.02","4,729.00","23.38","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","109,925.40","0.01","109,925.40","1,105.00","99.48","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","108,696.40","0.01","108,696.40","3,095.00","35.12","United States","NYSE","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","108,411.96","0.01","108,411.96","2,316.00","46.81","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","107,870.64","0.01","107,870.64","24,628.00","4.38","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","106,567.15","0.01","106,567.15","10,819.00","9.85","United States","NASDAQ","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","106,073.55","0.01","106,073.55","7,143.00","14.85","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","103,231.24","0.01","103,231.24","3,398.00","30.38","United States","NYSE","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","102,026.50","0.01","102,026.50","2,095.00","48.70","United States","NYSE","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","100,643.40","0.01","100,643.40","8,602.00","11.70","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","100,037.78","0.01","100,037.78","7,654.00","13.07","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","98,336.40","0.01","98,336.40","1,816.00","54.15","United States","NASDAQ","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","98,080.00","0.01","98,080.00","6,130.00","16.00","United States","NASDAQ","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","98,043.82","0.01","98,043.82","5,747.00","17.06","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","96,000.00","0.01","96,000.00","96,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","95,716.80","0.01","95,716.80","8,280.00","11.56","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","93,348.16","0.01","93,348.16","2,396.00","38.96","United States","NYSE","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","91,089.00","0.01","91,089.00","4,188.00","21.75","United States","NYSE","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","91,093.92","0.01","91,093.92","7,516.00","12.12","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","90,677.40","0.01","90,677.40","7,494.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","88,537.05","0.01","88,537.05","9,369.00","9.45","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","85,947.33","0.01","85,947.33","14,793.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","84,529.69","0.01","84,529.69","14,549.00","5.81","United States","NASDAQ","USD","1.00","USD","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","83,010.88","0.01","83,010.88","4,768.00","17.41","United States","NYSE","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","80,921.96","0.01","80,921.96","2,701.00","29.96","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","80,791.08","0.01","80,791.08","25,406.00","3.18","United States","NASDAQ","USD","1.00","USD","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","79,127.00","0.01","79,127.00","3,350.00","23.62","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","77,626.63","0.01","77,626.63","1,021.00","76.03","United States","NASDAQ","USD","1.00","USD","-"
"AGNT","AGNT INC","Real Estate","Equity","76,810.51","0.01","76,810.51","18,989.00","4.04","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","76,261.50","0.01","76,261.50","18,830.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"XZO","EXZEO GROUP INC","Financials","Equity","73,411.45","0.01","73,411.45","4,795.00","15.31","United States","NYSE","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","71,605.44","0.01","71,605.44","9,522.00","7.52","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA INC","Health Care","Equity","71,134.10","0.01","71,134.10","12,910.00","5.51","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","66,515.96","0.01","66,515.96","12,503.00","5.32","United States","NASDAQ","USD","1.00","USD","-"
"EVMN","EVOMMUNE INC","Health Care","Equity","66,421.92","0.01","66,421.92","5,847.00","11.36","United States","NYSE","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","63,256.83","0.01","63,256.83","1,833.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","58,807.79","0.01","58,807.79","16,381.00","3.59","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","58,482.45","0.01","58,482.45","2,307.00","25.35","United States","NYSE","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","58,046.12","0.01","58,046.12","2,948.00","19.69","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","57,215.43","0.01","57,215.43","801.00","71.43","United States","NYSE","USD","1.00","USD","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","51,195.04","0.01","51,195.04","24,613.00","2.08","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","46,487.52","0.00","46,487.52","11,394.00","4.08","United States","NYSE","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","46,220.67","0.00","46,220.67","1,509.00","30.63","United States","NASDAQ","USD","1.00","USD","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","45,188.15","0.00","45,188.15","469.00","96.35","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","37,134.00","0.00","37,134.00","4,126.00","9.00","United States","NASDAQ","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","21,683.40","0.00","21,683.40","5,090.00","4.26","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","21,267.23","0.00","21,267.23","9,287.00","2.29","United States","NYSE","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","13,567.78","0.00","13,567.78","9,293.00","1.46","United States","NASDAQ","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7,875.40","0.00","7,875.40","12,116.00","0.65","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","7,039.05","0.00","7,039.05","4,215.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","ARCELLX INC CVR","Health Care","Equity","831.88","0.00","831.88","11,884.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","1,386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","1,386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,176,520.00","8.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"