iShares Morningstar Small-Cap Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"15,600,000.00"
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 CLASS A","Information Technology","Equity","11,351,252.55","1.18","11,351,252.55","53,385.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,548,864.71","0.99","9,548,864.71","50,281.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","7,086,811.50","0.74","7,086,811.50","40,554.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","6,276,079.92","0.65","6,276,079.92","41,492.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","6,050,592.00","0.63","6,050,592.00","84,600.00","71.52","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","5,548,316.60","0.58","5,548,316.60","48,079.00","115.40","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","5,480,601.84","0.57","5,480,601.84","92,484.00","59.26","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","5,470,072.44","0.57","5,470,072.44","29,316.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","5,218,915.24","0.54","5,218,915.24","15,862.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","4,987,069.44","0.52","4,987,069.44","15,838.00","314.88","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","4,927,188.63","0.51","4,927,188.63","112,983.00","43.61","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","4,884,005.28","0.51","4,884,005.28","9,669.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","4,852,562.76","0.51","4,852,562.76","7,148.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,679,747.40","0.49","4,679,747.40","17,371.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,476,266.52","0.47","4,476,266.52","31,812.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","4,342,060.80","0.45","4,342,060.80","7,260.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","4,247,473.92","0.44","4,247,473.92","11,712.00","362.66","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,139,935.80","0.43","4,139,935.80","103,395.00","40.04","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4,000,887.88","0.42","4,000,887.88","25,759.00","155.32","United States","NYSE","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3,966,450.93","0.41","3,966,450.93","11,687.00","339.39","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","3,880,432.24","0.40","3,880,432.24","18,664.00","207.91","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","3,843,123.75","0.40","3,843,123.75","18,825.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","3,836,034.00","0.40","3,836,034.00","12,063.00","318.00","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,828,298.00","0.40","3,828,298.00","37,060.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","3,819,681.30","0.40","3,819,681.30","316,986.00","12.05","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","3,683,807.52","0.38","3,683,807.52","16,656.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,666,171.12","0.38","3,666,171.12","24,698.00","148.44","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","3,660,412.93","0.38","3,660,412.93","34,117.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","3,645,693.00","0.38","3,645,693.00","16,425.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","3,587,805.95","0.37","3,587,805.95","19,079.00","188.05","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","3,546,519.58","0.37","3,546,519.58","31,103.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","3,527,849.45","0.37","3,527,849.45","11,995.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","3,490,828.52","0.36","3,490,828.52","52,172.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","3,488,298.60","0.36","3,488,298.60","8,940.00","390.19","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,353,572.53","0.35","3,353,572.53","17,923.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3,329,476.80","0.35","3,329,476.80","23,816.00","139.80","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","3,311,110.96","0.34","3,311,110.96","16,994.00","194.84","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","3,296,107.10","0.34","3,296,107.10","15,158.00","217.45","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,272,366.10","0.34","3,272,366.10","20,883.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,267,621.96","0.34","3,267,621.96","49,956.00","65.41","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","3,227,257.44","0.34","3,227,257.44","15,642.00","206.32","United States","NYSE","USD","1.00","USD","-"
"FROG","JFROG","Information Technology","Equity","3,163,867.80","0.33","3,163,867.80","32,420.00","97.59","United States","NASDAQ","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","3,148,502.43","0.33","3,148,502.43","18,561.00","169.63","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","3,128,196.46","0.33","3,128,196.46","69,857.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","3,094,944.40","0.32","3,094,944.40","50,210.00","61.64","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","3,082,620.20","0.32","3,082,620.20","35,695.00","86.36","United States","NASDAQ","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","3,032,540.58","0.32","3,032,540.58","48,739.00","62.22","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","3,026,243.76","0.32","3,026,243.76","6,056.00","499.71","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","3,024,029.88","0.31","3,024,029.88","8,412.00","359.49","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","3,023,543.80","0.31","3,023,543.80","17,060.00","177.23","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,003,975.45","0.31","3,003,975.45","8,001.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,945,816.06","0.31","2,945,816.06","23,221.00","126.86","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","2,933,693.00","0.31","2,933,693.00","11,327.00","259.00","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","2,921,395.68","0.30","2,921,395.68","17,904.00","163.17","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","2,910,355.38","0.30","2,910,355.38","8,451.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,902,563.89","0.30","2,902,563.89","45,559.00","63.71","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","2,900,006.67","0.30","2,900,006.67","22,173.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,862,368.88","0.30","2,862,368.88","15,128.00","189.21","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","2,837,038.55","0.30","2,837,038.55","12,343.00","229.85","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","2,793,015.00","0.29","2,793,015.00","36,510.00","76.50","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","2,789,282.68","0.29","2,789,282.68","12,079.00","230.92","United States","NYSE","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","2,754,333.88","0.29","2,754,333.88","41,974.00","65.62","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,744,387.04","0.29","2,744,387.04","25,572.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","2,725,210.28","0.28","2,725,210.28","207,556.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,720,250.82","0.28","2,720,250.82","47,507.00","57.26","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","2,717,425.26","0.28","2,717,425.26","101,662.00","26.73","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2,711,961.54","0.28","2,711,961.54","7,978.00","339.93","United States","NASDAQ","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2,675,262.73","0.28","2,675,262.73","35,953.00","74.41","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,641,842.51","0.28","2,641,842.51","8,121.00","325.31","United States","NASDAQ","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,613,873.42","0.27","2,613,873.42","15,402.00","169.71","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,567,077.80","0.27","2,567,077.80","70,660.00","36.33","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,549,422.47","0.27","2,549,422.47","103,341.00","24.67","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,516,391.78","0.26","2,516,391.78","4,013.00","627.06","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,501,544.40","0.26","2,501,544.40","58,420.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","2,489,641.92","0.26","2,489,641.92","32,017.00","77.76","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","2,485,169.82","0.26","2,485,169.82","26,922.00","92.31","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,479,042.68","0.26","2,479,042.68","9,183.00","269.96","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","2,442,659.10","0.25","2,442,659.10","45,555.00","53.62","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,425,272.27","0.25","2,425,272.27","25,629.00","94.63","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,420,620.65","0.25","2,420,620.65","13,295.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","2,402,064.56","0.25","2,402,064.56","7,784.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","2,399,248.35","0.25","2,399,248.35","48,033.00","49.95","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","2,370,130.48","0.25","2,370,130.48","7,288.00","325.21","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","2,370,155.48","0.25","2,370,155.48","25,729.00","92.12","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,361,781.80","0.25","2,361,781.80","7,060.00","334.53","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","2,353,648.32","0.25","2,353,648.32","26,336.00","89.37","United States","NASDAQ","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","2,345,772.22","0.24","2,345,772.22","10,813.00","216.94","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","2,343,694.55","0.24","2,343,694.55","5,381.00","435.55","United States","NASDAQ","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,336,659.92","0.24","2,336,659.92","38,106.00","61.32","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","2,324,116.95","0.24","2,324,116.95","10,445.00","222.51","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","2,306,920.00","0.24","2,306,920.00","52,430.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2,302,208.22","0.24","2,302,208.22","23,739.00","96.98","United States","NYSE","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","2,287,602.00","0.24","2,287,602.00","70,605.00","32.40","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","2,276,272.74","0.24","2,276,272.74","32,361.00","70.34","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","2,261,597.40","0.24","2,261,597.40","34,581.00","65.40","United States","NASDAQ","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,260,785.60","0.24","2,260,785.60","47,898.00","47.20","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","2,242,634.46","0.23","2,242,634.46","12,994.00","172.59","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","2,222,386.18","0.23","2,222,386.18","17,311.00","128.38","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","2,219,035.50","0.23","2,219,035.50","15,147.00","146.50","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","2,170,639.24","0.23","2,170,639.24","13,343.00","162.68","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","2,165,676.24","0.23","2,165,676.24","13,832.00","156.57","United States","NYSE","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","2,164,988.12","0.23","2,164,988.12","16,222.00","133.46","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","2,163,948.64","0.23","2,163,948.64","8,017.00","269.92","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","2,162,188.92","0.23","2,162,188.92","19,276.00","112.17","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","2,131,899.90","0.22","2,131,899.90","71,301.00","29.90","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","2,130,164.10","0.22","2,130,164.10","36,765.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","2,111,542.44","0.22","2,111,542.44","6,684.00","315.91","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","2,105,727.25","0.22","2,105,727.25","5,275.00","399.19","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,103,388.92","0.22","2,103,388.92","18,089.00","116.28","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","2,091,908.04","0.22","2,091,908.04","14,034.00","149.06","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,082,297.93","0.22","2,082,297.93","11,631.00","179.03","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,082,230.92","0.22","2,082,230.92","20,986.00","99.22","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","2,082,151.60","0.22","2,082,151.60","28,759.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,078,398.41","0.22","2,078,398.41","19,437.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,073,453.60","0.22","2,073,453.60","14,415.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","2,059,267.25","0.21","2,059,267.25","20,665.00","99.65","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","2,056,167.08","0.21","2,056,167.08","44,612.00","46.09","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","2,055,332.78","0.21","2,055,332.78","17,263.00","119.06","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,054,731.70","0.21","2,054,731.70","7,490.00","274.33","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","2,052,430.38","0.21","2,052,430.38","7,594.00","270.27","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","2,033,721.26","0.21","2,033,721.26","32,707.00","62.18","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","2,027,239.20","0.21","2,027,239.20","13,140.00","154.28","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","2,023,731.12","0.21","2,023,731.12","50,142.00","40.36","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","2,015,664.12","0.21","2,015,664.12","23,238.00","86.74","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","2,013,929.43","0.21","2,013,929.43","59,181.00","34.03","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,000,323.26","0.21","2,000,323.26","12,429.00","160.94","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","1,973,394.72","0.21","1,973,394.72","16,434.00","120.08","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","1,965,907.32","0.20","1,965,907.32","6,852.00","286.91","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","1,963,557.54","0.20","1,963,557.54","131,694.00","14.91","United States","NASDAQ","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","1,933,747.12","0.20","1,933,747.12","5,857.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,932,755.30","0.20","1,932,755.30","24,290.00","79.57","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,932,503.02","0.20","1,932,503.02","16,154.00","119.63","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,931,083.56","0.20","1,931,083.56","43,172.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","1,911,061.76","0.20","1,911,061.76","21,776.00","87.76","United States","NYSE","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","1,908,492.99","0.20","1,908,492.99","18,827.00","101.37","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,903,414.00","0.20","1,903,414.00","19,700.00","96.62","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","1,895,900.16","0.20","1,895,900.16","16,896.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","1,889,753.95","0.20","1,889,753.95","18,155.00","104.09","United States","NYSE","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","1,887,310.08","0.20","1,887,310.08","113,968.00","16.56","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","1,882,619.68","0.20","1,882,619.68","77,923.00","24.16","United States","NASDAQ","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","1,880,854.90","0.20","1,880,854.90","64,193.00","29.30","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,875,747.00","0.20","1,875,747.00","12,795.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","1,863,244.96","0.19","1,863,244.96","55,322.00","33.68","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,861,671.42","0.19","1,861,671.42","36,037.00","51.66","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","1,836,586.74","0.19","1,836,586.74","6,441.00","285.14","United States","NYSE","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","1,834,122.50","0.19","1,834,122.50","84,250.00","21.77","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,827,072.58","0.19","1,827,072.58","31,709.00","57.62","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,804,600.80","0.19","1,804,600.80","9,468.00","190.60","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","1,785,180.60","0.19","1,785,180.60","26,145.00","68.28","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,780,424.60","0.19","1,780,424.60","24,797.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,779,066.66","0.19","1,779,066.66","12,138.00","146.57","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","1,772,228.92","0.18","1,772,228.92","21,539.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,761,072.00","0.18","1,761,072.00","48,275.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","1,751,544.00","0.18","1,751,544.00","22,896.00","76.50","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","1,747,620.96","0.18","1,747,620.96","3,732.00","468.28","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","1,720,571.16","0.18","1,720,571.16","13,398.00","128.42","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","1,717,073.22","0.18","1,717,073.22","11,959.00","143.58","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","1,717,094.61","0.18","1,717,094.61","17,559.00","97.79","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,708,389.80","0.18","1,708,389.80","36,004.00","47.45","United States","NASDAQ","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","1,700,882.68","0.18","1,700,882.68","19,348.00","87.91","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","1,694,944.80","0.18","1,694,944.80","12,080.00","140.31","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,690,996.32","0.18","1,690,996.32","31,572.00","53.56","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","1,689,792.80","0.18","1,689,792.80","37,360.00","45.23","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","1,675,192.74","0.17","1,675,192.74","22,929.00","73.06","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,671,548.80","0.17","1,671,548.80","30,727.00","54.40","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,670,805.95","0.17","1,670,805.95","62,239.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","1,667,149.29","0.17","1,667,149.29","9,067.00","183.87","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,665,875.55","0.17","1,665,875.55","29,303.00","56.85","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,657,903.06","0.17","1,657,903.06","18,491.00","89.66","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","1,657,116.00","0.17","1,657,116.00","8,595.00","192.80","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","1,656,855.72","0.17","1,656,855.72","54,466.00","30.42","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,643,946.50","0.17","1,643,946.50","24,721.00","66.50","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,638,519.54","0.17","1,638,519.54","11,431.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,628,525.48","0.17","1,628,525.48","105,338.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","1,624,596.12","0.17","1,624,596.12","17,217.00","94.36","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,608,334.35","0.17","1,608,334.35","18,669.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","1,608,254.25","0.17","1,608,254.25","9,825.00","163.69","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","1,601,673.59","0.17","1,601,673.59","24,721.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,599,291.27","0.17","1,599,291.27","58,347.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,594,563.84","0.17","1,594,563.84","21,312.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","1,593,657.68","0.17","1,593,657.68","32,072.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,592,169.00","0.17","1,592,169.00","93,657.00","17.00","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,574,312.88","0.16","1,574,312.88","18,836.00","83.58","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,559,760.18","0.16","1,559,760.18","16,698.00","93.41","United States","NASDAQ","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","1,558,903.32","0.16","1,558,903.32","49,348.00","31.59","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","1,558,777.62","0.16","1,558,777.62","72,266.00","21.57","United States","NYSE","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,558,086.75","0.16","1,558,086.75","16,225.00","96.03","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","1,556,514.00","0.16","1,556,514.00","80,440.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","1,556,278.00","0.16","1,556,278.00","4,100.00","379.58","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","1,552,066.08","0.16","1,552,066.08","5,186.00","299.28","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","1,548,646.44","0.16","1,548,646.44","22,206.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,546,393.84","0.16","1,546,393.84","18,427.00","83.92","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","1,544,258.64","0.16","1,544,258.64","7,561.00","204.24","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","1,538,974.32","0.16","1,538,974.32","72,696.00","21.17","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","1,535,552.17","0.16","1,535,552.17","30,293.00","50.69","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","1,530,150.75","0.16","1,530,150.75","13,095.00","116.85","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,529,998.47","0.16","1,529,998.47","39,627.00","38.61","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","1,517,411.88","0.16","1,517,411.88","18,548.00","81.81","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,514,048.60","0.16","1,514,048.60","44,180.00","34.27","United States","NYSE","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,506,657.00","0.16","1,506,657.00","43,545.00","34.60","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,502,589.27","0.16","1,502,589.27","13,909.00","108.03","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","1,495,688.72","0.16","1,495,688.72","743.00","2,013.04","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","1,493,477.04","0.16","1,493,477.04","5,108.00","292.38","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,487,430.54","0.15","1,487,430.54","8,667.00","171.62","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,482,183.00","0.15","1,482,183.00","53,412.00","27.75","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,481,601.68","0.15","1,481,601.68","14,264.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","1,480,056.27","0.15","1,480,056.27","23,079.00","64.13","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,471,763.52","0.15","1,471,763.52","75,708.00","19.44","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","1,462,793.90","0.15","1,462,793.90","21,607.00","67.70","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","1,462,234.08","0.15","1,462,234.08","43,364.00","33.72","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,462,058.04","0.15","1,462,058.04","90,586.00","16.14","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","1,461,391.55","0.15","1,461,391.55","3,929.00","371.95","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,461,052.53","0.15","1,461,052.53","17,379.00","84.07","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1,455,235.00","0.15","1,455,235.00","4,933.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","1,452,657.92","0.15","1,452,657.92","4,876.00","297.92","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,449,264.25","0.15","1,449,264.25","30,275.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","1,445,928.26","0.15","1,445,928.26","25,186.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,444,213.24","0.15","1,444,213.24","39,698.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","1,436,657.04","0.15","1,436,657.04","153,489.00","9.36","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,428,117.15","0.15","1,428,117.15","6,861.00","208.15","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","1,424,189.44","0.15","1,424,189.44","11,776.00","120.94","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,421,180.28","0.15","1,421,180.28","17,863.00","79.56","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1,419,439.27","0.15","1,419,439.27","9,766.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,417,263.48","0.15","1,417,263.48","16,201.00","87.48","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","1,414,530.99","0.15","1,414,530.99","7,461.00","189.59","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","1,412,520.27","0.15","1,412,520.27","74,697.00","18.91","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","1,408,636.80","0.15","1,408,636.80","19,896.00","70.80","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,405,724.04","0.15","1,405,724.04","31,689.00","44.36","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,401,781.32","0.15","1,401,781.32","77,361.00","18.12","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,399,350.00","0.15","1,399,350.00","36,825.00","38.00","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,381,380.00","0.14","1,381,380.00","21,000.00","65.78","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,379,040.10","0.14","1,379,040.10","45,170.00","30.53","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,375,049.02","0.14","1,375,049.02","10,511.00","130.82","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","1,363,956.16","0.14","1,363,956.16","16,457.00","82.88","United States","NASDAQ","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","1,363,808.60","0.14","1,363,808.60","24,332.00","56.05","United States","NASDAQ","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,360,633.95","0.14","1,360,633.95","15,093.00","90.15","United States","NASDAQ","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,354,191.16","0.14","1,354,191.16","9,931.00","136.36","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","1,353,950.64","0.14","1,353,950.64","37,704.00","35.91","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","1,351,622.40","0.14","1,351,622.40","4,920.00","274.72","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","1,349,560.32","0.14","1,349,560.32","42,816.00","31.52","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART","Consumer Staples","Equity","1,347,322.68","0.14","1,347,322.68","8,037.00","167.64","United States","NASDAQ","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,339,405.69","0.14","1,339,405.69","48,937.00","27.37","United States","NASDAQ","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,336,545.88","0.14","1,336,545.88","119,228.00","11.21","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,335,454.90","0.14","1,335,454.90","20,795.00","64.22","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","1,331,679.72","0.14","1,331,679.72","20,814.00","63.98","United States","NYSE","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","1,328,914.72","0.14","1,328,914.72","14,972.00","88.76","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","1,317,749.72","0.14","1,317,749.72","8,197.00","160.76","United States","NASDAQ","USD","1.00","USD","-"
"CVSA","COVISTA","Consumer Discretionary","Equity","1,311,014.92","0.14","1,311,014.92","10,631.00","123.32","United States","NYSE","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,309,173.15","0.14","1,309,173.15","7,239.00","180.85","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,307,588.64","0.14","1,307,588.64","45,816.00","28.54","United States","NASDAQ","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","1,304,285.20","0.14","1,304,285.20","26,440.00","49.33","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,304,007.94","0.14","1,304,007.94","31,513.00","41.38","United States","NYSE","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,296,564.36","0.13","1,296,564.36","19,254.00","67.34","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","1,294,496.25","0.13","1,294,496.25","16,977.00","76.25","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","1,291,033.04","0.13","1,291,033.04","14,348.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","1,289,191.75","0.13","1,289,191.75","12,145.00","106.15","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","1,288,845.02","0.13","1,288,845.02","5,666.00","227.47","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,288,310.40","0.13","1,288,310.40","2,232.00","577.20","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,280,819.32","0.13","1,280,819.32","72,281.00","17.72","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","1,273,365.45","0.13","1,273,365.45","10,535.00","120.87","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,269,798.31","0.13","1,269,798.31","8,261.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1,268,122.48","0.13","1,268,122.48","4,568.00","277.61","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,264,259.48","0.13","1,264,259.48","32,932.00","38.39","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,262,078.64","0.13","1,262,078.64","39,576.00","31.89","United States","NYSE","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,259,594.05","0.13","1,259,594.05","7,345.00","171.49","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,255,443.04","0.13","1,255,443.04","14,032.00","89.47","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","1,252,661.40","0.13","1,252,661.40","21,435.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,250,697.36","0.13","1,250,697.36","29,964.00","41.74","United States","NYSE","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","1,233,922.55","0.13","1,233,922.55","18,053.00","68.35","United States","NASDAQ","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","1,229,421.00","0.13","1,229,421.00","8,675.00","141.72","United States","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","1,223,634.16","0.13","1,223,634.16","22,778.00","53.72","United States","NASDAQ","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,222,877.20","0.13","1,222,877.20","13,121.00","93.20","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,218,530.37","0.13","1,218,530.37","31,511.00","38.67","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","1,218,283.77","0.13","1,218,283.77","8,997.00","135.41","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","1,217,661.06","0.13","1,217,661.06","14,817.00","82.18","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","1,216,549.23","0.13","1,216,549.23","2,379.00","511.37","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","1,212,513.50","0.13","1,212,513.50","5,377.00","225.50","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","1,211,662.34","0.13","1,211,662.34","20,582.00","58.87","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,210,825.98","0.13","1,210,825.98","45,882.00","26.39","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","1,207,551.83","0.13","1,207,551.83","30,091.00","40.13","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,203,479.36","0.13","1,203,479.36","169,028.00","7.12","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","1,202,574.60","0.13","1,202,574.60","39,070.00","30.78","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","1,201,433.60","0.13","1,201,433.60","22,720.00","52.88","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","1,196,428.48","0.12","1,196,428.48","3,952.00","302.74","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,194,387.54","0.12","1,194,387.54","43,322.00","27.57","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","1,189,361.45","0.12","1,189,361.45","43,969.00","27.05","United States","NASDAQ","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","1,189,119.42","0.12","1,189,119.42","16,659.00","71.38","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","1,182,915.14","0.12","1,182,915.14","12,262.00","96.47","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","1,177,502.06","0.12","1,177,502.06","60,046.00","19.61","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","1,169,604.38","0.12","1,169,604.38","60,103.00","19.46","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,168,424.84","0.12","1,168,424.84","9,658.00","120.98","United States","NYSE","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","1,168,376.00","0.12","1,168,376.00","42,955.00","27.20","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","1,168,207.04","0.12","1,168,207.04","13,546.00","86.24","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","1,159,896.54","0.12","1,159,896.54","16,658.00","69.63","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","1,158,836.88","0.12","1,158,836.88","19,237.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,158,185.05","0.12","1,158,185.05","16,115.00","71.87","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","1,152,180.17","0.12","1,152,180.17","9,683.00","118.99","United States","NYSE","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,152,221.78","0.12","1,152,221.78","23,558.00","48.91","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,150,376.50","0.12","1,150,376.50","35,126.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,147,257.55","0.12","1,147,257.55","10,331.00","111.05","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","1,146,195.96","0.12","1,146,195.96","7,323.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","1,142,085.90","0.12","1,142,085.90","2,271.00","502.90","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,137,463.02","0.12","1,137,463.02","31,439.00","36.18","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,135,159.60","0.12","1,135,159.60","1,135,160.00","100.00","United States","-","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","1,134,129.00","0.12","1,134,129.00","39,794.00","28.50","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","1,129,951.86","0.12","1,129,951.86","10,106.00","111.81","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","1,124,231.57","0.12","1,124,231.57","25,487.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","1,124,240.00","0.12","1,124,240.00","29,900.00","37.60","United States","NYSE","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,120,130.70","0.12","1,120,130.70","14,846.00","75.45","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","1,115,461.92","0.12","1,115,461.92","52,222.00","21.36","United States","NYSE","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,114,092.88","0.12","1,114,092.88","14,167.00","78.64","United States","NASDAQ","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","1,112,208.09","0.12","1,112,208.09","17,103.00","65.03","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","1,109,632.70","0.12","1,109,632.70","7,909.00","140.30","United States","NYSE","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","1,108,134.08","0.12","1,108,134.08","119,411.00","9.28","United States","NASDAQ","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","1,095,981.90","0.11","1,095,981.90","43,234.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE","Energy","Equity","1,090,189.80","0.11","1,090,189.80","28,539.00","38.20","United States","NYSE","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,087,127.04","0.11","1,087,127.04","19,248.00","56.48","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","1,084,663.80","0.11","1,084,663.80","7,556.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","1,083,597.41","0.11","1,083,597.41","7,333.00","147.77","United States","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,082,570.00","0.11","1,082,570.00","29,000.00","37.33","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","1,082,345.67","0.11","1,082,345.67","24,493.00","44.19","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,079,614.26","0.11","1,079,614.26","1,079,614.00","1.00","United States","-","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","1,079,160.32","0.11","1,079,160.32","17,206.00","62.72","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","1,077,873.10","0.11","1,077,873.10","190,774.00","5.65","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,074,968.59","0.11","1,074,968.59","6,199.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","1,074,707.64","0.11","1,074,707.64","30,087.00","35.72","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","1,072,269.50","0.11","1,072,269.50","49,873.00","21.50","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","1,071,912.24","0.11","1,071,912.24","47,556.00","22.54","United States","NYSE","USD","1.00","USD","-"
"DAVE","DAVE CLASS A","Financials","Equity","1,070,727.27","0.11","1,070,727.27","3,153.00","339.59","United States","NASDAQ","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,068,815.00","0.11","1,068,815.00","5,500.00","194.33","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","1,066,699.70","0.11","1,066,699.70","24,365.00","43.78","United States","NYSE","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL","Financials","Equity","1,060,553.52","0.11","1,060,553.52","49,374.00","21.48","United States","NASDAQ","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","1,060,462.80","0.11","1,060,462.80","17,793.00","59.60","United States","NYSE","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","1,058,915.10","0.11","1,058,915.10","15,149.00","69.90","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","1,058,245.12","0.11","1,058,245.12","7,664.00","138.08","United States","NYSE","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,055,731.61","0.11","1,055,731.61","209,887.00","5.03","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,054,209.42","0.11","1,054,209.42","67,491.00","15.62","United States","NASDAQ","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","1,054,063.92","0.11","1,054,063.92","22,542.00","46.76","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","1,051,847.22","0.11","1,051,847.22","7,977.00","131.86","United States","NYSE","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,037,711.28","0.11","1,037,711.28","22,712.00","45.69","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,033,501.35","0.11","1,033,501.35","72,021.00","14.35","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","1,028,945.74","0.11","1,028,945.74","25,381.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,027,521.80","0.11","1,027,521.80","12,836.00","80.05","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,017,115.26","0.11","1,017,115.26","5,173.00","196.62","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,011,891.15","0.11","1,011,891.15","24,179.00","41.85","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU","Information Technology","Equity","1,009,379.00","0.11","1,009,379.00","14,350.00","70.34","United States","NASDAQ","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,004,994.66","0.10","1,004,994.66","15,502.00","64.83","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,003,498.10","0.10","1,003,498.10","11,330.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL","Industrials","Equity","999,461.58","0.10","999,461.58","9,353.00","106.86","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","998,977.59","0.10","998,977.59","65,679.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","996,271.38","0.10","996,271.38","26,546.00","37.53","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","996,226.56","0.10","996,226.56","9,744.00","102.24","United States","NASDAQ","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","991,823.30","0.10","991,823.30","24,611.00","40.30","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","986,834.73","0.10","986,834.73","4,443.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","986,678.25","0.10","986,678.25","5,595.00","176.35","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","984,351.68","0.10","984,351.68","7,072.00","139.19","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","976,885.16","0.10","976,885.16","5,212.00","187.43","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","974,760.48","0.10","974,760.48","3,699.00","263.52","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","972,901.20","0.10","972,901.20","66,455.00","14.64","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","969,639.39","0.10","969,639.39","2,727.00","355.57","United States","NYSE","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","968,804.30","0.10","968,804.30","13,781.00","70.30","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","961,423.20","0.10","961,423.20","29,895.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","961,291.80","0.10","961,291.80","33,908.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","960,323.20","0.10","960,323.20","9,452.00","101.60","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","951,919.25","0.10","951,919.25","16,715.00","56.95","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","949,943.85","0.10","949,943.85","7,905.00","120.17","United States","NASDAQ","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","943,251.07","0.10","943,251.07","10,657.00","88.51","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","942,408.50","0.10","942,408.50","77,885.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","940,433.76","0.10","940,433.76","38,136.00","24.66","United States","NYSE","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","935,426.32","0.10","935,426.32","5,539.00","168.88","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","927,884.10","0.10","927,884.10","33,198.00","27.95","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","923,686.56","0.10","923,686.56","8,388.00","110.12","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","919,436.60","0.10","919,436.60","49,780.00","18.47","United States","NYSE","USD","1.00","USD","-"
"IMVT","IMMUNOVANT","Health Care","Equity","919,385.30","0.10","919,385.30","27,322.00","33.65","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","919,244.07","0.10","919,244.07","16,221.00","56.67","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","918,546.07","0.10","918,546.07","7,087.00","129.61","United States","NASDAQ","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","916,039.15","0.10","916,039.15","41,695.00","21.97","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","910,296.99","0.09","910,296.99","3,611.00","252.09","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","906,785.16","0.09","906,785.16","12,449.00","72.84","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","906,262.24","0.09","906,262.24","8,684.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","905,293.62","0.09","905,293.62","11,997.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","904,924.86","0.09","904,924.86","8,682.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","899,743.58","0.09","899,743.58","24,979.00","36.02","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","898,724.82","0.09","898,724.82","8,043.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","895,057.00","0.09","895,057.00","15,700.00","57.01","United States","NASDAQ","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","893,009.50","0.09","893,009.50","21,850.00","40.87","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","890,067.50","0.09","890,067.50","35,125.00","25.34","United States","NASDAQ","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","885,938.36","0.09","885,938.36","11,348.00","78.07","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","884,294.28","0.09","884,294.28","20,484.00","43.17","United States","NASDAQ","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","876,748.92","0.09","876,748.92","6,308.00","138.99","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","876,375.50","0.09","876,375.50","17,017.00","51.50","United States","NASDAQ","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","869,086.40","0.09","869,086.40","35,560.00","24.44","United States","NYSE","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","864,766.26","0.09","864,766.26","34,194.00","25.29","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","864,612.32","0.09","864,612.32","13,409.00","64.48","United States","NASDAQ","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","863,044.20","0.09","863,044.20","13,245.00","65.16","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","860,625.12","0.09","860,625.12","23,412.00","36.76","United States","NASDAQ","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","859,665.24","0.09","859,665.24","7,476.00","114.99","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","859,316.10","0.09","859,316.10","10,155.00","84.62","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","854,431.80","0.09","854,431.80","4,434.00","192.70","United States","NYSE","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","851,606.97","0.09","851,606.97","4,209.00","202.33","United States","NASDAQ","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","850,980.92","0.09","850,980.92","25,357.00","33.56","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","845,565.18","0.09","845,565.18","15,051.00","56.18","United States","NYSE","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","840,695.52","0.09","840,695.52","6,342.00","132.56","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","837,167.46","0.09","837,167.46","29,129.00","28.74","United States","NYSE","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","836,569.64","0.09","836,569.64","8,894.00","94.06","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","835,985.49","0.09","835,985.49","11,391.00","73.39","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","829,863.36","0.09","829,863.36","13,344.00","62.19","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","827,595.25","0.09","827,595.25","62,935.00","13.15","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","827,356.18","0.09","827,356.18","78,274.00","10.57","United States","NYSE","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","826,942.20","0.09","826,942.20","4,910.00","168.42","United States","NASDAQ","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","825,916.29","0.09","825,916.29","17,943.00","46.03","United States","NYSE","USD","1.00","USD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","824,647.50","0.09","824,647.50","24,434.00","33.75","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","824,082.97","0.09","824,082.97","8,453.00","97.49","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","815,991.44","0.08","815,991.44","4,796.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","811,328.88","0.08","811,328.88","10,317.00","78.64","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","810,109.08","0.08","810,109.08","60,819.00","13.32","United States","NYSE","USD","1.00","USD","-"
"ARXS","ARXIS CLASS A","Industrials","Equity","808,125.12","0.08","808,125.12","17,006.00","47.52","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","806,265.00","0.08","806,265.00","5,175.00","155.80","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","805,622.61","0.08","805,622.61","21,489.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","805,107.42","0.08","805,107.42","40,478.00","19.89","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","804,185.27","0.08","804,185.27","8,017.00","100.31","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","802,724.61","0.08","802,724.61","14,979.00","53.59","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","801,297.00","0.08","801,297.00","6,300.00","127.19","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","796,133.25","0.08","796,133.25","15,237.00","52.25","United States","NASDAQ","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","795,797.02","0.08","795,797.02","15,721.00","50.62","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","795,340.92","0.08","795,340.92","8,844.00","89.93","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","793,511.04","0.08","793,511.04","4,832.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","793,102.00","0.08","793,102.00","6,172.00","128.50","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","791,399.52","0.08","791,399.52","12,781.00","61.92","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","789,866.58","0.08","789,866.58","5,678.00","139.11","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","789,401.60","0.08","789,401.60","30,836.00","25.60","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","Financials","Equity","789,015.66","0.08","789,015.66","9,006.00","87.61","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","781,546.21","0.08","781,546.21","43,013.00","18.17","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","776,192.10","0.08","776,192.10","26,205.00","29.62","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","774,496.56","0.08","774,496.56","10,156.00","76.26","United States","NYSE","USD","1.00","USD","-"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","774,200.87","0.08","774,200.87","28,163.00","27.49","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","767,385.12","0.08","767,385.12","64,432.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","763,097.49","0.08","763,097.49","60,999.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","762,902.56","0.08","762,902.56","9,331.00","81.76","United States","NYSE","USD","1.00","USD","-"
"IMAX","IMAX","Communication","Equity","762,275.28","0.08","762,275.28","14,514.00","52.52","United States","NYSE","USD","1.00","USD","-"
"INOD","INNODATA","Industrials","Equity","759,885.60","0.08","759,885.60","10,576.00","71.85","United States","NASDAQ","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","756,675.00","0.08","756,675.00","29,500.00","25.65","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","752,626.05","0.08","752,626.05","124,401.00","6.05","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","751,466.67","0.08","751,466.67","12,839.00","58.53","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","746,276.05","0.08","746,276.05","7,465.00","99.97","United States","NYSE","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","744,766.56","0.08","744,766.56","12,024.00","61.94","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","742,438.84","0.08","742,438.84","806.00","921.14","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","742,235.75","0.08","742,235.75","16,403.00","45.25","United States","NYSE","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","742,121.31","0.08","742,121.31","15,167.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","739,889.76","0.08","739,889.76","134,038.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","734,116.32","0.08","734,116.32","6,522.00","112.56","United States","NASDAQ","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","733,243.56","0.08","733,243.56","62,724.00","11.69","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","732,970.81","0.08","732,970.81","30,151.00","24.31","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","732,642.94","0.08","732,642.94","14,647.00","50.02","United States","NYSE","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","731,828.24","0.08","731,828.24","11,713.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","730,477.44","0.08","730,477.44","2,562.00","285.12","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE","Industrials","Equity","728,399.43","0.08","728,399.43","20,889.00","34.87","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","726,594.70","0.08","726,594.70","20,105.00","36.14","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","724,765.52","0.08","724,765.52","36,184.00","20.03","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","724,380.15","0.08","724,380.15","29,627.00","24.45","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","723,847.96","0.08","723,847.96","121,451.00","5.96","United States","NYSE","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","723,610.47","0.08","723,610.47","2,453.00","294.99","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","723,180.60","0.08","723,180.60","15,735.00","45.96","United States","NYSE","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","721,889.84","0.08","721,889.84","5,294.00","136.36","United States","NYSE","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","720,822.06","0.08","720,822.06","29,554.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","718,594.38","0.07","718,594.38","72,366.00","9.93","United States","NASDAQ","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","716,259.94","0.07","716,259.94","63,218.00","11.33","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE","Health Care","Equity","706,071.00","0.07","706,071.00","11,100.00","63.61","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","704,639.18","0.07","704,639.18","39,631.00","17.78","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","703,603.44","0.07","703,603.44","6,498.00","108.28","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","703,356.48","0.07","703,356.48","4,064.00","173.07","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","702,862.45","0.07","702,862.45","6,511.00","107.95","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","700,974.45","0.07","700,974.45","48,645.00","14.41","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","697,827.00","0.07","697,827.00","16,042.00","43.50","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","697,722.48","0.07","697,722.48","11,592.00","60.19","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","697,212.32","0.07","697,212.32","9,331.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","695,412.53","0.07","695,412.53","7,369.00","94.37","United States","NYSE","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","691,859.42","0.07","691,859.42","5,494.00","125.93","United States","NASDAQ","USD","1.00","USD","-"
"LGN","LEGENCE CLASS A","Industrials","Equity","689,587.82","0.07","689,587.82","13,346.00","51.67","United States","NASDAQ","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","688,853.55","0.07","688,853.55","34,529.00","19.95","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","688,238.20","0.07","688,238.20","15,571.00","44.20","United States","NYSE","USD","1.00","USD","-"
"UNF","UNIFIRST","Industrials","Equity","683,534.88","0.07","683,534.88","2,709.00","252.32","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","683,176.44","0.07","683,176.44","8,724.00","78.31","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","682,593.03","0.07","682,593.03","4,993.00","136.71","United States","NASDAQ","USD","1.00","USD","-"
"SKT","TANGER","Real Estate","Equity","682,282.25","0.07","682,282.25","19,805.00","34.45","United States","NYSE","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","682,104.57","0.07","682,104.57","30,009.00","22.73","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","678,121.20","0.07","678,121.20","6,788.00","99.90","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","673,842.00","0.07","673,842.00","16,952.00","39.75","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT","Information Technology","Equity","668,867.43","0.07","668,867.43","16,751.00","39.93","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","665,602.01","0.07","665,602.01","3,481.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","662,506.82","0.07","662,506.82","17,522.00","37.81","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","660,421.54","0.07","660,421.54","3,841.00","171.94","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","659,235.20","0.07","659,235.20","10,816.00","60.95","United States","NYSE","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","657,725.40","0.07","657,725.40","18,846.00","34.90","United States","NYSE","USD","1.00","USD","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","653,812.24","0.07","653,812.24","8,692.00","75.22","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","653,830.72","0.07","653,830.72","32,272.00","20.26","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","651,802.90","0.07","651,802.90","19,003.00","34.30","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","649,512.81","0.07","649,512.81","18,027.00","36.03","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","647,668.25","0.07","647,668.25","20,399.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","647,187.52","0.07","647,187.52","55,696.00","11.62","United States","NASDAQ","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","646,961.92","0.07","646,961.92","45,949.00","14.08","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","645,829.47","0.07","645,829.47","5,031.00","128.37","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","Communication","Equity","645,616.68","0.07","645,616.68","21,716.00","29.73","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","644,524.44","0.07","644,524.44","9,604.00","67.11","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","643,804.69","0.07","643,804.69","4,007.00","160.67","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS","Information Technology","Equity","641,746.92","0.07","641,746.92","17,772.00","36.11","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","641,526.20","0.07","641,526.20","35,210.00","18.22","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","641,253.52","0.07","641,253.52","39,608.00","16.19","United States","NYSE","USD","1.00","USD","-"
"VCEL","VERICEL","Health Care","Equity","641,176.08","0.07","641,176.08","16,257.00","39.44","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","640,436.56","0.07","640,436.56","16,043.00","39.92","United States","NASDAQ","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","639,915.34","0.07","639,915.34","7,649.00","83.66","United States","NASDAQ","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","636,624.24","0.07","636,624.24","16,936.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","635,819.04","0.07","635,819.04","8,202.00","77.52","United States","NYSE","USD","1.00","USD","-"
"NNI","NELNET CLASS A","Financials","Equity","633,914.10","0.07","633,914.10","5,130.00","123.57","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","632,590.31","0.07","632,590.31","16,019.00","39.49","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","631,836.45","0.07","631,836.45","6,783.00","93.15","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","630,721.98","0.07","630,721.98","6,142.00","102.69","United States","NASDAQ","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","629,192.16","0.07","629,192.16","43,938.00","14.32","United States","NYSE","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","623,334.05","0.06","623,334.05","13,495.00","46.19","United States","NASDAQ","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","623,344.95","0.06","623,344.95","27,161.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","619,796.32","0.06","619,796.32","9,064.00","68.38","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","618,428.08","0.06","618,428.08","35,218.00","17.56","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","615,105.90","0.06","615,105.90","2,754.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"SONO","SONOS","Consumer Discretionary","Equity","613,812.75","0.06","613,812.75","34,581.00","17.75","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","612,097.38","0.06","612,097.38","8,562.00","71.49","United States","NYSE","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","611,500.96","0.06","611,500.96","75,308.00","8.12","United States","NASDAQ","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","610,456.80","0.06","610,456.80","22,118.00","27.60","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","609,911.26","0.06","609,911.26","8,617.00","70.78","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","609,945.60","0.06","609,945.60","31,768.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","606,843.90","0.06","606,843.90","53,703.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","606,534.16","0.06","606,534.16","7,559.00","80.24","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","605,976.28","0.06","605,976.28","7,202.00","84.14","United States","NYSE","USD","1.00","USD","-"
"PACS","PACS GROUP","Health Care","Equity","602,853.79","0.06","602,853.79","14,693.00","41.03","United States","NYSE","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","597,498.66","0.06","597,498.66","3,294.00","181.39","United States","NYSE","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","597,410.66","0.06","597,410.66","37,763.00","15.82","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","595,667.40","0.06","595,667.40","9,228.00","64.55","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","594,027.23","0.06","594,027.23","9,509.00","62.47","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","591,254.14","0.06","591,254.14","5,389.00","109.72","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","586,288.62","0.06","586,288.62","9,927.00","59.06","United States","NYSE","USD","1.00","USD","-"
"BAND","BANDWIDTH CLASS A","Communication","Equity","585,999.40","0.06","585,999.40","9,385.00","62.44","United States","NASDAQ","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","585,930.90","0.06","585,930.90","4,558.00","128.55","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","584,455.48","0.06","584,455.48","14,009.00","41.72","United States","NYSE","USD","1.00","USD","-"
"TPC","TUTOR PERINI","Industrials","Equity","583,819.12","0.06","583,819.12","7,012.00","83.26","United States","NYSE","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","583,071.16","0.06","583,071.16","11,914.00","48.94","United States","NASDAQ","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","579,560.94","0.06","579,560.94","3,654.00","158.61","United States","NASDAQ","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","Information Technology","Equity","573,199.20","0.06","573,199.20","32,112.00","17.85","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","572,184.80","0.06","572,184.80","14,135.00","40.48","United States","NASDAQ","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","571,901.08","0.06","571,901.08","45,679.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","571,369.92","0.06","571,369.92","8,052.00","70.96","United States","NASDAQ","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","565,609.98","0.06","565,609.98","27,537.00","20.54","United States","NYSE","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","565,150.17","0.06","565,150.17","16,161.00","34.97","United States","NYSE","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","562,877.35","0.06","562,877.35","22,651.00","24.85","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","560,113.40","0.06","560,113.40","36,371.00","15.40","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","559,233.42","0.06","559,233.42","12,102.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","554,100.33","0.06","554,100.33","5,309.00","104.37","United States","NYSE","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","553,176.00","0.06","553,176.00","10,244.00","54.00","United States","NYSE","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","551,961.15","0.06","551,961.15","17,915.00","30.81","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","551,499.74","0.06","551,499.74","16,018.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","550,836.40","0.06","550,836.40","6,542.00","84.20","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","548,261.91","0.06","548,261.91","10,269.00","53.39","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","545,222.79","0.06","545,222.79","19,733.00","27.63","United States","NYSE","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","543,870.25","0.06","543,870.25","52,045.00","10.45","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","542,186.40","0.06","542,186.40","16,520.00","32.82","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","536,952.24","0.06","536,952.24","6,696.00","80.19","United States","NASDAQ","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","536,783.90","0.06","536,783.90","37,855.00","14.18","United States","NASDAQ","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","533,004.24","0.06","533,004.24","23,014.00","23.16","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE","Financials","Equity","525,151.62","0.05","525,151.62","21,854.00","24.03","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","523,518.80","0.05","523,518.80","16,520.00","31.69","United States","NYSE","USD","1.00","USD","-"
"MGNI","MAGNITE","Communication","Equity","522,105.12","0.05","522,105.12","20,523.00","25.44","United States","NASDAQ","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","521,971.23","0.05","521,971.23","15,521.00","33.63","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","519,857.25","0.05","519,857.25","16,775.00","30.99","United States","NASDAQ","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","517,680.16","0.05","517,680.16","14,632.00","35.38","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD","Industrials","Equity","516,468.40","0.05","516,468.40","9,289.00","55.60","United States","NASDAQ","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","Financials","Equity","515,269.50","0.05","515,269.50","6,725.00","76.62","United States","NASDAQ","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","513,554.70","0.05","513,554.70","17,170.00","29.91","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","513,458.82","0.05","513,458.82","71,913.00","7.14","United States","NASDAQ","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","512,452.08","0.05","512,452.08","8,568.00","59.81","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","510,675.50","0.05","510,675.50","35,219.00","14.50","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","509,267.56","0.05","509,267.56","6,607.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","505,677.33","0.05","505,677.33","9,507.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","501,044.67","0.05","501,044.67","15,771.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","500,870.04","0.05","500,870.04","13,618.00","36.78","United States","NASDAQ","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","498,807.88","0.05","498,807.88","21,029.00","23.72","United States","NASDAQ","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","495,989.26","0.05","495,989.26","9,041.00","54.86","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","494,109.45","0.05","494,109.45","16,195.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","494,142.03","0.05","494,142.03","7,461.00","66.23","United States","NASDAQ","USD","1.00","USD","-"
"GRC","GORMAN-RUPP","Industrials","Equity","494,054.88","0.05","494,054.88","6,576.00","75.13","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","492,499.64","0.05","492,499.64","26,636.00","18.49","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL","Industrials","Equity","490,726.65","0.05","490,726.65","15,495.00","31.67","United States","NYSE","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","488,806.16","0.05","488,806.16","26,828.00","18.22","United States","NASDAQ","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","486,752.76","0.05","486,752.76","8,433.00","57.72","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","485,729.44","0.05","485,729.44","10,864.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","484,370.65","0.05","484,370.65","22,067.00","21.95","United States","NASDAQ","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","483,809.34","0.05","483,809.34","3,827.00","126.42","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","477,671.04","0.05","477,671.04","14,784.00","32.31","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","476,422.92","0.05","476,422.92","5,868.00","81.19","United States","NYSE","USD","1.00","USD","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","475,132.48","0.05","475,132.48","7,537.00","63.04","United States","NASDAQ","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","474,118.00","0.05","474,118.00","51,256.00","9.25","United States","NASDAQ","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","472,512.05","0.05","472,512.05","3,845.00","122.89","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","465,880.95","0.05","465,880.95","59,805.00","7.79","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","463,650.24","0.05","463,650.24","23,704.00","19.56","United States","NYSE","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","462,267.75","0.05","462,267.75","6,685.00","69.15","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","458,686.80","0.05","458,686.80","7,260.00","63.18","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","457,778.96","0.05","457,778.96","35,848.00","12.77","United States","NYSE","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","455,289.12","0.05","455,289.12","8,107.00","56.16","United States","NYSE","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","454,063.77","0.05","454,063.77","6,651.00","68.27","United States","NYSE","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","Financials","Equity","452,618.78","0.05","452,618.78","4,514.00","100.27","United States","NYSE","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","448,803.34","0.05","448,803.34","3,863.00","116.18","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","448,849.80","0.05","448,849.80","21,810.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","447,236.81","0.05","447,236.81","5,779.00","77.39","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","443,860.65","0.05","443,860.65","17,065.00","26.01","United States","NASDAQ","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","Health Care","Equity","443,561.96","0.05","443,561.96","2,822.00","157.18","United States","NASDAQ","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","443,053.38","0.05","443,053.38","25,729.00","17.22","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","441,266.91","0.05","441,266.91","11,683.00","37.77","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","439,609.00","0.05","439,609.00","14,902.00","29.50","United States","NASDAQ","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","437,921.46","0.05","437,921.46","56,579.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","435,278.22","0.05","435,278.22","34,086.00","12.77","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","434,165.04","0.05","434,165.04","35,471.00","12.24","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","433,392.54","0.05","433,392.54","5,502.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","430,854.20","0.04","430,854.20","23,065.00","18.68","United States","NYSE","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","428,793.12","0.04","428,793.12","2,352.00","182.31","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP","Financials","Equity","426,773.25","0.04","426,773.25","25,479.00","16.75","United States","NASDAQ","USD","1.00","USD","-"
"AZTA","AZENTA","Health Care","Equity","426,172.80","0.04","426,172.80","12,360.00","34.48","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","425,248.38","0.04","425,248.38","2,599.00","163.62","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","424,712.72","0.04","424,712.72","64,156.00","6.62","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","423,004.47","0.04","423,004.47","12,117.00","34.91","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","414,896.41","0.04","414,896.41","10,979.00","37.79","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","412,710.27","0.04","412,710.27","4,443.00","92.89","United States","NASDAQ","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","410,223.54","0.04","410,223.54","50,458.00","8.13","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","409,069.92","0.04","409,069.92","8,862.00","46.16","United States","NASDAQ","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","408,808.40","0.04","408,808.40","10,010.00","40.84","United States","NYSE","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","408,548.38","0.04","408,548.38","3,286.00","124.33","United States","NYSE","USD","1.00","USD","-"
"GEO","GEO GROUP","Industrials","Equity","408,059.87","0.04","408,059.87","13,253.00","30.79","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","407,543.28","0.04","407,543.28","20,459.00","19.92","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","406,068.39","0.04","406,068.39","3,969.00","102.31","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","404,415.00","0.04","404,415.00","18,810.00","21.50","United States","NASDAQ","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","402,523.83","0.04","402,523.83","10,377.00","38.79","United States","NASDAQ","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","401,826.81","0.04","401,826.81","9,713.00","41.37","United States","NYSE","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","401,347.10","0.04","401,347.10","11,090.00","36.19","United States","NASDAQ","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","398,772.54","0.04","398,772.54","51,521.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","398,509.24","0.04","398,509.24","2,516.00","158.39","United States","NYSE","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","397,355.60","0.04","397,355.60","24,229.00","16.40","United States","NASDAQ","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","395,319.75","0.04","395,319.75","53,785.00","7.35","United States","NASDAQ","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","391,590.36","0.04","391,590.36","5,058.00","77.42","United States","NASDAQ","USD","1.00","USD","-"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","389,675.00","0.04","389,675.00","27,250.00","14.30","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","388,011.66","0.04","388,011.66","8,611.00","45.06","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","386,021.48","0.04","386,021.48","4,628.00","83.41","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","383,227.96","0.04","383,227.96","22,229.00","17.24","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","382,128.94","0.04","382,128.94","21,253.00","17.98","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","379,271.36","0.04","379,271.36","11,764.00","32.24","United States","NYSE","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","377,381.90","0.04","377,381.90","3,374.00","111.85","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","375,951.36","0.04","375,951.36","3,376.00","111.36","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","375,736.02","0.04","375,736.02","6,859.00","54.78","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","374,330.16","0.04","374,330.16","13,176.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"IMNM","IMMUNOME","Health Care","Equity","372,782.05","0.04","372,782.05","17,845.00","20.89","United States","NASDAQ","USD","1.00","USD","-"
"MNKD","MANNKIND","Health Care","Equity","372,836.55","0.04","372,836.55","94,389.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","371,157.12","0.04","371,157.12","5,076.00","73.12","United States","NYSE","USD","1.00","USD","-"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","370,756.96","0.04","370,756.96","21,259.00","17.44","United States","NASDAQ","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","368,957.68","0.04","368,957.68","5,369.00","68.72","United States","NYSE","USD","1.00","USD","-"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","368,604.50","0.04","368,604.50","23,110.00","15.95","United States","NASDAQ","USD","1.00","USD","-"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","367,994.88","0.04","367,994.88","26,136.00","14.08","United States","NYSE","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","367,947.68","0.04","367,947.68","38,288.00","9.61","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY","Utilities","Equity","367,692.45","0.04","367,692.45","5,249.00","70.05","United States","NASDAQ","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","366,701.47","0.04","366,701.47","5,323.00","68.89","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","364,402.50","0.04","364,402.50","22,085.00","16.50","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","361,565.60","0.04","361,565.60","9,988.00","36.20","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","359,436.84","0.04","359,436.84","5,523.00","65.08","United States","NYSE","USD","1.00","USD","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","359,421.41","0.04","359,421.41","18,217.00","19.73","United States","NYSE","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","351,830.16","0.04","351,830.16","31,526.00","11.16","United States","NASDAQ","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","347,853.40","0.04","347,853.40","4,265.00","81.56","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","341,406.36","0.04","341,406.36","9,369.00","36.44","United States","NYSE","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Financials","Equity","340,961.78","0.04","340,961.78","35,591.00","9.58","United States","NASDAQ","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","340,043.20","0.04","340,043.20","17,528.00","19.40","United States","NASDAQ","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","339,587.64","0.04","339,587.64","1,932.00","175.77","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","335,656.48","0.03","335,656.48","3,152.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS","Health Care","Equity","333,634.14","0.03","333,634.14","25,218.00","13.23","United States","NASDAQ","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","333,272.30","0.03","333,272.30","10,810.00","30.83","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","333,277.28","0.03","333,277.28","10,261.00","32.48","United States","NASDAQ","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","332,548.95","0.03","332,548.95","7,053.00","47.15","United States","NASDAQ","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","331,869.61","0.03","331,869.61","6,607.00","50.23","United States","NYSE","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","331,781.04","0.03","331,781.04","4,503.00","73.68","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","330,167.75","0.03","330,167.75","2,225.00","148.39","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","330,056.32","0.03","330,056.32","30,448.00","10.84","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS","Energy","Equity","329,624.54","0.03","329,624.54","22,078.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","328,767.42","0.03","328,767.42","104,703.00","3.14","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","324,080.64","0.03","324,080.64","4,869.00","66.56","United States","NASDAQ","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","322,462.55","0.03","322,462.55","6,329.00","50.95","United States","NYSE","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","321,330.76","0.03","321,330.76","42,059.00","7.64","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","321,021.96","0.03","321,021.96","5,803.00","55.32","United States","NYSE","USD","1.00","USD","-"
"AORT","ARTIVION","Health Care","Equity","317,963.07","0.03","317,963.07","14,499.00","21.93","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","317,674.80","0.03","317,674.80","2,844.00","111.70","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","316,902.18","0.03","316,902.18","66,857.00","4.74","United States","NASDAQ","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","316,392.78","0.03","316,392.78","16,626.00","19.03","United States","NYSE","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","313,805.05","0.03","313,805.05","9,109.00","34.45","United States","NASDAQ","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","313,357.66","0.03","313,357.66","10,318.00","30.37","United States","NYSE","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","313,026.60","0.03","313,026.60","3,140.00","99.69","United States","NASDAQ","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","310,280.40","0.03","310,280.40","7,110.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","307,855.29","0.03","307,855.29","22,821.00","13.49","United States","NYSE","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","305,959.29","0.03","305,959.29","25,863.00","11.83","United States","NYSE","USD","1.00","USD","-"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","305,360.21","0.03","305,360.21","39,199.00","7.79","United States","NYSE","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","305,436.01","0.03","305,436.01","14,387.00","21.23","United States","NYSE","USD","1.00","USD","-"
"GHM","GRAHAM CORP","Industrials","Equity","304,236.90","0.03","304,236.90","3,501.00","86.90","United States","NYSE","USD","1.00","USD","-"
"OMDA","OMADA HEALTH","Health Care","Equity","303,843.67","0.03","303,843.67","14,887.00","20.41","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","303,185.34","0.03","303,185.34","7,662.00","39.57","United States","NASDAQ","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","301,185.92","0.03","301,185.92","17,696.00","17.02","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","301,002.80","0.03","301,002.80","6,755.00","44.56","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","298,311.56","0.03","298,311.56","2,524.00","118.19","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA","Consumer Discretionary","Equity","295,940.48","0.03","295,940.48","58,256.00","5.08","United States","NYSE","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","291,411.00","0.03","291,411.00","15,060.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"TBN","TAMBORAN RESOURCES CORP","Energy","Equity","290,358.18","0.03","290,358.18","8,751.00","33.18","United States","NYSE","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","290,392.30","0.03","290,392.30","6,446.00","45.05","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","287,294.93","0.03","287,294.93","15,899.00","18.07","United States","NYSE","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","287,060.30","0.03","287,060.30","12,890.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","286,151.46","0.03","286,151.46","2,922.00","97.93","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","283,849.02","0.03","283,849.02","3,549.00","79.98","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","283,243.62","0.03","283,243.62","35,673.00","7.94","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA","Health Care","Equity","281,523.42","0.03","281,523.42","10,058.00","27.99","United States","NASDAQ","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","281,126.45","0.03","281,126.45","20,009.00","14.05","United States","NASDAQ","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","278,806.84","0.03","278,806.84","8,762.00","31.82","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","277,242.00","0.03","277,242.00","2,940.00","94.30","United States","NASDAQ","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","276,868.80","0.03","276,868.80","24,480.00","11.31","United States","NYSE","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","276,244.76","0.03","276,244.76","13,012.00","21.23","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING","Energy","Equity","275,643.00","0.03","275,643.00","30,627.00","9.00","United States","NYSE","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","273,665.98","0.03","273,665.98","11,398.00","24.01","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","273,223.44","0.03","273,223.44","3,864.00","70.71","United States","NYSE","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","272,509.92","0.03","272,509.92","7,824.00","34.83","United States","NYSE","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","271,600.95","0.03","271,600.95","10,765.00","25.23","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","270,978.40","0.03","270,978.40","32,648.00","8.30","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","268,596.93","0.03","268,596.93","3,577.00","75.09","United States","NYSE","USD","1.00","USD","-"
"HROW","HARROW","Health Care","Equity","268,357.87","0.03","268,357.87","8,767.00","30.61","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","264,243.68","0.03","264,243.68","8,744.00","30.22","United States","NYSE","USD","1.00","USD","-"
"PHIN","PHINIA","Consumer Discretionary","Equity","263,351.61","0.03","263,351.61","4,387.00","60.03","United States","NYSE","USD","1.00","USD","-"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","263,155.40","0.03","263,155.40","7,508.00","35.05","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","262,915.11","0.03","262,915.11","6,411.00","41.01","United States","NYSE","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","262,841.16","0.03","262,841.16","1,681.00","156.36","United States","NYSE","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","262,784.52","0.03","262,784.52","8,742.00","30.06","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","258,568.50","0.03","258,568.50","2,230.00","115.95","United States","NASDAQ","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","257,420.80","0.03","257,420.80","47,320.00","5.44","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","255,944.00","0.03","255,944.00","1,712.00","149.50","United States","NASDAQ","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","255,077.60","0.03","255,077.60","5,227.00","48.80","United States","NASDAQ","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","254,628.88","0.03","254,628.88","3,454.00","73.72","United States","NASDAQ","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","253,730.38","0.03","253,730.38","30,242.00","8.39","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA","Health Care","Equity","252,477.30","0.03","252,477.30","12,286.00","20.55","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","251,422.72","0.03","251,422.72","9,136.00","27.52","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","250,329.60","0.03","250,329.60","20,352.00","12.30","United States","NASDAQ","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","248,927.36","0.03","248,927.36","7,444.00","33.44","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION","Financials","Equity","247,902.00","0.03","247,902.00","10,460.00","23.70","United States","NASDAQ","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","246,475.35","0.03","246,475.35","9,090.00","27.11","United States","NASDAQ","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","245,330.55","0.03","245,330.55","8,137.00","30.15","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","245,292.84","0.03","245,292.84","17,471.00","14.04","United States","NASDAQ","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","243,897.52","0.03","243,897.52","11,224.00","21.73","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","242,714.52","0.03","242,714.52","18,903.00","12.84","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","242,625.24","0.03","242,625.24","1,716.00","141.39","United States","NASDAQ","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","242,469.12","0.03","242,469.12","5,592.00","43.36","United States","NASDAQ","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","241,395.12","0.03","241,395.12","29,154.00","8.28","United States","NYSE","USD","1.00","USD","-"
"SEPN","SEPTERNA","Health Care","Equity","241,008.70","0.03","241,008.70","6,334.00","38.05","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","241,042.79","0.03","241,042.79","13,861.00","17.39","United States","NYSE","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","236,088.75","0.02","236,088.75","50,125.00","4.71","United States","NASDAQ","USD","1.00","USD","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","232,676.28","0.02","232,676.28","13,311.00","17.48","United States","NASDAQ","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","232,053.57","0.02","232,053.57","50,337.00","4.61","United States","NASDAQ","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","230,753.56","0.02","230,753.56","27,052.00","8.53","United States","NYSE","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","230,247.14","0.02","230,247.14","7,559.00","30.46","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","230,091.90","0.02","230,091.90","5,455.00","42.18","United States","NASDAQ","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","226,491.36","0.02","226,491.36","9,704.00","23.34","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","226,240.46","0.02","226,240.46","9,046.00","25.01","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","225,626.52","0.02","225,626.52","14,137.00","15.96","United States","NYSE","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","225,658.17","0.02","225,658.17","6,291.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","225,141.79","0.02","225,141.79","3,683.00","61.13","United States","NYSE","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","224,720.28","0.02","224,720.28","44,676.00","5.03","United States","NASDAQ","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","221,979.42","0.02","221,979.42","1,842.00","120.51","United States","NYSE","USD","1.00","USD","-"
"IRMD","IRADIMED","Health Care","Equity","221,524.10","0.02","221,524.10","2,597.00","85.30","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","221,236.92","0.02","221,236.92","30,348.00","7.29","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","219,704.32","0.02","219,704.32","3,652.00","60.16","United States","NYSE","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","219,343.17","0.02","219,343.17","10,057.00","21.81","United States","NYSE","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","218,292.06","0.02","218,292.06","10,607.00","20.58","United States","NASDAQ","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","218,084.58","0.02","218,084.58","14,226.00","15.33","United States","NYSE","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","217,683.95","0.02","217,683.95","53,485.00","4.07","United States","NASDAQ","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","215,502.92","0.02","215,502.92","11,789.00","18.28","United States","NYSE","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","214,658.01","0.02","214,658.01","4,977.00","43.13","United States","NYSE","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","214,504.81","0.02","214,504.81","527.00","407.03","United States","NASDAQ","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","213,717.42","0.02","213,717.42","4,018.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","211,618.40","0.02","211,618.40","19,964.00","10.60","United States","NASDAQ","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","210,775.24","0.02","210,775.24","1,588.00","132.73","United States","NASDAQ","USD","1.00","USD","-"
"MQ","MARQETA CLASS A","Financials","Equity","210,477.00","0.02","210,477.00","12,381.00","17.00","United States","NASDAQ","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","209,911.44","0.02","209,911.44","7,706.00","27.24","United States","NYSE","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","209,721.40","0.02","209,721.40","2,539.00","82.60","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","209,260.20","0.02","209,260.20","7,615.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","208,795.05","0.02","208,795.05","10,995.00","18.99","United States","NASDAQ","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","207,698.92","0.02","207,698.92","13,204.00","15.73","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","206,000.00","0.02","206,000.00","206,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","200,883.00","0.02","200,883.00","11,545.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","200,375.00","0.02","200,375.00","4,580.00","43.75","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","200,228.16","0.02","200,228.16","18,678.00","10.72","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","199,063.44","0.02","199,063.44","11,304.00","17.61","United States","NASDAQ","USD","1.00","USD","-"
"BLLN","BILLIONTOONE CLASS A","Health Care","Equity","198,405.76","0.02","198,405.76","1,876.00","105.76","United States","NASDAQ","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","197,966.76","0.02","197,966.76","9,454.00","20.94","United States","NASDAQ","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","195,660.92","0.02","195,660.92","4,388.00","44.59","United States","NYSE","USD","1.00","USD","-"
"LZ","LEGALZOOM COM","Industrials","Equity","194,069.37","0.02","194,069.37","33,869.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","193,513.76","0.02","193,513.76","5,114.00","37.84","United States","NYSE","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","192,976.17","0.02","192,976.17","5,303.00","36.39","United States","NYSE","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","192,793.65","0.02","192,793.65","17,769.00","10.85","United States","NASDAQ","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","192,492.30","0.02","192,492.30","15,015.00","12.82","United States","NASDAQ","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","190,995.71","0.02","190,995.71","1,823.00","104.77","United States","NASDAQ","USD","1.00","USD","-"
"ECVT","ECOVYST","Materials","Equity","188,851.56","0.02","188,851.56","18,961.00","9.96","United States","NYSE","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","187,321.75","0.02","187,321.75","9,731.00","19.25","United States","NYSE","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","186,566.40","0.02","186,566.40","64,780.00","2.88","United States","NASDAQ","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","186,250.17","0.02","186,250.17","8,401.00","22.17","United States","NASDAQ","USD","1.00","USD","-"
"HGTY","HAGERTY INC CLASS A","Financials","Equity","184,953.86","0.02","184,953.86","13,741.00","13.46","United States","NYSE","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","184,348.08","0.02","184,348.08","19,446.00","9.48","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","180,752.46","0.02","180,752.46","1,821.00","99.26","United States","NASDAQ","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES","Energy","Equity","179,856.99","0.02","179,856.99","2,253.00","79.83","United States","NYSE","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","178,689.70","0.02","178,689.70","4,501.00","39.70","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","178,331.75","0.02","178,331.75","1,075.00","165.89","United States","NYSE","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","177,395.28","0.02","177,395.28","3,067.00","57.84","United States","NASDAQ","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","177,456.22","0.02","177,456.22","15,718.00","11.29","United States","NASDAQ","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","172,964.03","0.02","172,964.03","3,743.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","172,819.14","0.02","172,819.14","5,811.00","29.74","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN","Health Care","Equity","170,135.83","0.02","170,135.83","20,723.00","8.21","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","169,084.50","0.02","169,084.50","2,990.00","56.55","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","169,114.54","0.02","169,114.54","2,911.00","58.09","United States","NASDAQ","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","168,946.00","0.02","168,946.00","3,400.00","49.69","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","169,001.15","0.02","169,001.15","5,095.00","33.17","United States","NYSE","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","168,202.24","0.02","168,202.24","8,213.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","168,140.72","0.02","168,140.72","26,774.00","6.28","United States","NYSE","USD","1.00","USD","-"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","167,923.52","0.02","167,923.52","43,168.00","3.89","United States","NYSE","USD","1.00","USD","-"
"ENVX","ENOVIX","Industrials","Equity","167,861.96","0.02","167,861.96","60,382.00","2.78","United States","NASDAQ","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","167,580.66","0.02","167,580.66","30,862.00","5.43","United States","NYSE","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","166,848.60","0.02","166,848.60","1,338.00","124.70","United States","NASDAQ","USD","1.00","USD","-"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","164,989.12","0.02","164,989.12","22,417.00","7.36","United States","NYSE","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","164,263.55","0.02","164,263.55","11,495.00","14.29","United States","NASDAQ","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","163,746.24","0.02","163,746.24","39,648.00","4.13","United States","NYSE","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","163,233.75","0.02","163,233.75","2,755.00","59.25","United States","NASDAQ","USD","1.00","USD","-"
"WINA","WINMARK","Consumer Discretionary","Equity","158,114.88","0.02","158,114.88","528.00","299.46","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","156,054.60","0.02","156,054.60","4,617.00","33.80","United States","NYSE","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","153,990.00","0.02","153,990.00","10,440.00","14.75","United States","NASDAQ","USD","1.00","USD","-"
"ZYME","ZYMEWORKS","Health Care","Equity","153,942.80","0.02","153,942.80","5,930.00","25.96","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","150,552.27","0.02","150,552.27","1,647.00","91.41","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","150,426.00","0.02","150,426.00","9,150.00","16.44","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS","Materials","Equity","148,803.06","0.02","148,803.06","3,858.00","38.57","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","143,847.00","0.01","143,847.00","14,530.00","9.90","United States","NASDAQ","USD","1.00","USD","-"
"ARDX","ARDELYX","Health Care","Equity","142,085.06","0.01","142,085.06","42,037.00","3.38","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","141,563.16","0.01","141,563.16","943.00","150.12","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","140,048.26","0.01","140,048.26","24,022.00","5.83","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY","Industrials","Equity","139,575.96","0.01","139,575.96","1,242.00","112.38","United States","NYSE","USD","1.00","USD","-"
"WLTH","WEALTHFRONT","Financials","Equity","138,252.84","0.01","138,252.84","13,332.00","10.37","United States","NASDAQ","USD","1.00","USD","-"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","137,951.06","0.01","137,951.06","12,941.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","137,576.32","0.01","137,576.32","2,624.00","52.43","United States","NASDAQ","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","Energy","Equity","136,093.10","0.01","136,093.10","3,377.00","40.30","United States","NYSE","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","134,445.58","0.01","134,445.58","7,613.00","17.66","United States","NYSE","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","134,163.05","0.01","134,163.05","3,115.00","43.07","United States","NYSE","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","134,104.88","0.01","134,104.88","9,464.00","14.17","United States","NYSE","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","133,777.95","0.01","133,777.95","23,105.00","5.79","United States","NYSE","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","132,346.44","0.01","132,346.44","18,693.00","7.08","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC","Materials","Equity","130,160.00","0.01","130,160.00","13,016.00","10.00","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"THRM","GENTHERM","Consumer Discretionary","Equity","130,080.84","0.01","130,080.84","3,868.00","33.63","United States","NASDAQ","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","129,548.54","0.01","129,548.54","4,478.00","28.93","United States","NASDAQ","USD","1.00","USD","-"
"ONT","ONTERRIS","Industrials","Equity","129,018.55","0.01","129,018.55","10,135.00","12.73","United States","NYSE","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","128,681.80","0.01","128,681.80","23,020.00","5.59","United States","NYSE","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","125,031.44","0.01","125,031.44","6,904.00","18.11","United States","NYSE","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","124,067.22","0.01","124,067.22","6,554.00","18.93","United States","NASDAQ","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","123,715.00","0.01","123,715.00","2,725.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"FSBC","FIVE STAR BANCORP","Financials","Equity","118,373.36","0.01","118,373.36","2,758.00","42.92","United States","NASDAQ","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","118,100.73","0.01","118,100.73","6,429.00","18.37","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","116,385.48","0.01","116,385.48","2,861.00","40.68","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","113,224.11","0.01","113,224.11","4,597.00","24.63","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","113,024.16","0.01","113,024.16","24,786.00","4.56","United States","NASDAQ","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","112,144.41","0.01","112,144.41","2,547.00","44.03","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","107,581.16","0.01","107,581.16","3,436.00","31.31","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","106,506.42","0.01","106,506.42","4,759.00","22.38","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","105,453.92","0.01","105,453.92","25,168.00","4.19","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES","Materials","Equity","104,832.16","0.01","104,832.16","10,741.00","9.76","United States","NYSE","USD","1.00","USD","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","102,282.50","0.01","102,282.50","502.00","203.75","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","99,794.24","0.01","99,794.24","2,086.00","47.84","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","99,379.77","0.01","99,379.77","1,113.00","89.29","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","99,043.20","0.01","99,043.20","3,420.00","28.96","United States","NYSE","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","97,753.92","0.01","97,753.92","1,056.00","92.57","United States","NASDAQ","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","97,314.00","0.01","97,314.00","4,634.00","21.00","United States","NYSE","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","97,203.81","0.01","97,203.81","2,109.00","46.09","United States","NYSE","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","95,917.64","0.01","95,917.64","2,366.00","40.54","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","95,075.85","0.01","95,075.85","10,623.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","94,425.84","0.01","94,425.84","7,542.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","91,857.70","0.01","91,857.70","7,390.00","12.43","United States","NASDAQ","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","89,901.24","0.01","89,901.24","5,577.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","89,359.54","0.01","89,359.54","16,487.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO","Health Care","Equity","88,895.64","0.01","88,895.64","1,828.00","48.63","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","87,418.71","0.01","87,418.71","14,643.00","5.97","United States","NASDAQ","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","86,760.63","0.01","86,760.63","8,481.00","10.23","United States","NASDAQ","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","86,671.13","0.01","86,671.13","12,259.00","7.07","United States","NASDAQ","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","85,855.82","0.01","85,855.82","4,421.00","19.42","United States","NYSE","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","84,204.72","0.01","84,204.72","7,704.00","10.93","United States","NASDAQ","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","81,347.72","0.01","81,347.72","28,148.00","2.89","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","80,122.24","0.01","80,122.24","9,584.00","8.36","United States","NASDAQ","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","79,348.00","0.01","79,348.00","1,660.00","47.80","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","76,677.48","0.01","76,677.48","2,412.00","31.79","United States","NYSE","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","72,693.54","0.01","72,693.54","1,338.00","54.33","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","71,601.66","0.01","71,601.66","8,658.00","8.27","United States","NASDAQ","USD","1.00","USD","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","71,422.50","0.01","71,422.50","2,670.00","26.75","United States","NYSE","USD","1.00","USD","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","70,098.78","0.01","70,098.78","4,798.00","14.61","United States","NYSE","USD","1.00","USD","-"
"XZO","EXZEO GROUP INC","Financials","Equity","69,673.00","0.01","69,673.00","4,825.00","14.44","United States","NYSE","USD","1.00","USD","-"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","69,073.20","0.01","69,073.20","32,892.00","2.10","United States","NASDAQ","USD","1.00","USD","-"
"AGNT","AGNT","Real Estate","Equity","68,067.20","0.01","68,067.20","19,120.00","3.56","United States","NASDAQ","USD","1.00","USD","-"
"SVRA","SAVARA","Health Care","Equity","65,554.73","0.01","65,554.73","12,994.00","5.04","United States","NASDAQ","USD","1.00","USD","-"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","64,464.30","0.01","64,464.30","1,845.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","58,459.56","0.01","58,459.56","24,771.00","2.36","United States","NASDAQ","USD","1.00","USD","-"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","58,159.20","0.01","58,159.20","6,609.00","8.80","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","57,769.32","0.01","57,769.32","14,889.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","56,666.48","0.01","56,666.48","18,952.00","2.99","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT","Financials","Equity","56,313.87","0.01","56,313.87","2,307.00","24.41","United States","NYSE","USD","1.00","USD","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","50,416.45","0.01","50,416.45","2,545.00","19.81","United States","NASDAQ","USD","1.00","USD","-"
"GEF B","GREIF INC CLASS B","Materials","Equity","50,294.09","0.01","50,294.09","473.00","106.33","United States","NYSE","USD","1.00","USD","-"
"EVMN","EVOMMUNE","Health Care","Equity","49,785.05","0.01","49,785.05","6,905.00","7.21","United States","NYSE","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","49,808.85","0.01","49,808.85","5,785.00","8.61","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","49,218.93","0.01","49,218.93","807.00","60.99","United States","NYSE","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","48,636.67","0.01","48,636.67","12,503.00","3.89","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","38,990.56","0.00","38,990.56","8,984.00","4.34","United States","NYSE","USD","1.00","USD","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","34,176.42","0.00","34,176.42","3,147.00","10.86","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","31,914.19","0.00","31,914.19","1,519.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","22,536.80","0.00","22,536.80","5,122.00","4.40","United States","NASDAQ","USD","1.00","USD","-"
"EVEX","EVE HOLDING","Industrials","Equity","16,731.13","0.00","16,731.13","9,347.00","1.79","United States","NYSE","USD","1.00","USD","-"
"TRON","TRON INC","Consumer Discretionary","Equity","12,907.14","0.00","12,907.14","9,353.00","1.38","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","8,092.80","0.00","8,092.80","4,215.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7,754.24","0.00","7,754.24","12,116.00","0.64","United States","NASDAQ","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","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,837,485.00","13.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"