iShares Morningstar Small-Cap Value ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"Jun 28, 2004" Shares Outstanding,"8,700,000.00" 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 "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,758,367.41","0.54","3,758,367.41","149,557.00","25.13","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","3,726,949.56","0.54","3,726,949.56","43,206.00","86.26","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","3,615,270.49","0.52","3,615,270.49","10,183.00","355.03","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,478,342.16","0.50","3,478,342.16","13,756.00","252.86","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,351,427.50","0.48","3,351,427.50","14,150.00","236.85","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","3,313,846.35","0.48","3,313,846.35","120,723.00","27.45","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","3,284,947.17","0.47","3,284,947.17","57,661.00","56.97","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,146,014.54","0.45","3,146,014.54","33,263.00","94.58","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","3,131,055.00","0.45","3,131,055.00","17,180.00","182.25","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","3,052,384.27","0.44","3,052,384.27","10,933.00","279.19","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","2,958,597.15","0.43","2,958,597.15","32,345.00","91.47","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,953,516.32","0.43","2,953,516.32","112,902.00","26.16","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,894,867.40","0.42","2,894,867.40","24,564.00","117.85","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,890,417.78","0.42","2,890,417.78","45,347.00","63.74","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,872,199.05","0.42","2,872,199.05","60,277.00","47.65","United States","NYSE","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,849,992.80","0.41","2,849,992.80","55,992.00","50.90","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","2,786,572.44","0.40","2,786,572.44","74,667.00","37.32","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","2,770,589.25","0.40","2,770,589.25","32,175.00","86.11","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","2,767,316.16","0.40","2,767,316.16","32,389.00","85.44","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","2,756,575.64","0.40","2,756,575.64","23,114.00","119.26","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2,735,509.02","0.40","2,735,509.02","8,549.00","319.98","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","2,698,048.84","0.39","2,698,048.84","26,716.00","100.99","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,697,854.12","0.39","2,697,854.12","253,082.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,682,159.57","0.39","2,682,159.57","59,883.00","44.79","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","2,680,841.48","0.39","2,680,841.48","104,557.00","25.64","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","2,616,368.04","0.38","2,616,368.04","46,332.00","56.47","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","2,544,537.08","0.37","2,544,537.08","26,636.00","95.53","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2,521,546.02","0.36","2,521,546.02","58,194.00","43.33","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","2,452,179.10","0.35","2,452,179.10","6,554.00","374.15","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,440,657.47","0.35","2,440,657.47","10,497.00","232.51","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","2,383,385.10","0.34","2,383,385.10","17,159.00","138.90","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,225,612.16","0.32","2,225,612.16","101,952.00","21.83","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2,214,513.08","0.32","2,214,513.08","15,196.00","145.73","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","2,208,224.32","0.32","2,208,224.32","150,424.00","14.68","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,177,224.26","0.31","2,177,224.26","13,089.00","166.34","United States","NYSE","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,172,555.59","0.31","2,172,555.59","50,279.00","43.21","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","2,170,458.00","0.31","2,170,458.00","31,140.00","69.70","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","2,156,176.95","0.31","2,156,176.95","45,537.00","47.35","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,153,881.30","0.31","2,153,881.30","26,095.00","82.54","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,153,294.10","0.31","2,153,294.10","20,490.00","105.09","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,078,970.14","0.30","2,078,970.14","61,399.00","33.86","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,076,465.04","0.30","2,076,465.04","18,028.00","115.18","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,076,228.36","0.30","2,076,228.36","33,337.00","62.28","United States","NASDAQ","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","2,063,771.20","0.30","2,063,771.20","69,722.00","29.60","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,046,803.07","0.30","2,046,803.07","9,451.00","216.57","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","2,033,250.17","0.29","2,033,250.17","40,159.00","50.63","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,999,860.12","0.29","1,999,860.12","13,708.00","145.89","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","1,993,939.20","0.29","1,993,939.20","41,960.00","47.52","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","1,977,016.60","0.29","1,977,016.60","143,470.00","13.78","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,950,195.36","0.28","1,950,195.36","89,788.00","21.72","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","1,947,237.12","0.28","1,947,237.12","19,584.00","99.43","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","1,925,406.00","0.28","1,925,406.00","72,275.00","26.64","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,917,038.62","0.28","1,917,038.62","61,306.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,909,144.50","0.28","1,909,144.50","186,258.00","10.25","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,905,159.27","0.28","1,905,159.27","42,707.00","44.61","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,900,508.52","0.27","1,900,508.52","11,283.00","168.44","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","1,880,970.81","0.27","1,880,970.81","23,369.00","80.49","United States","NYSE","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","1,878,708.84","0.27","1,878,708.84","26,283.00","71.48","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","1,877,784.37","0.27","1,877,784.37","24,409.00","76.93","United States","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,872,873.05","0.27","1,872,873.05","25,015.00","74.87","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,851,214.95","0.27","1,851,214.95","41,535.00","44.57","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","1,844,116.45","0.27","1,844,116.45","10,865.00","169.73","United States","NYSE","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1,843,436.80","0.27","1,843,436.80","25,490.00","72.32","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,830,568.32","0.26","1,830,568.32","26,256.00","69.72","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,821,959.80","0.26","1,821,959.80","30,740.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,819,953.24","0.26","1,819,953.24","4,722.00","385.42","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","1,799,070.12","0.26","1,799,070.12","11,247.00","159.96","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,784,507.90","0.26","1,784,507.90","31,165.00","57.26","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,781,928.72","0.26","1,781,928.72","23,076.00","77.22","United States","NYSE","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,771,922.75","0.26","1,771,922.75","61,675.00","28.73","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,766,621.50","0.26","1,766,621.50","20,602.00","85.75","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","1,765,131.08","0.26","1,765,131.08","154,972.00","11.39","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,718,726.24","0.25","1,718,726.24","18,296.00","93.94","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","1,713,352.20","0.25","1,713,352.20","47,435.00","36.12","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","1,703,137.44","0.25","1,703,137.44","52,372.00","32.52","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,701,813.55","0.25","1,701,813.55","24,329.00","69.95","United States","NYSE","USD","1.00","USD","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","1,698,144.79","0.25","1,698,144.79","13,787.00","123.17","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,686,428.10","0.24","1,686,428.10","32,778.00","51.45","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","1,683,974.32","0.24","1,683,974.32","14,966.00","112.52","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,665,194.88","0.24","1,665,194.88","27,744.00","60.02","United States","NASDAQ","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,660,524.41","0.24","1,660,524.41","53,239.00","31.19","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,653,610.81","0.24","1,653,610.81","16,651.00","99.31","United States","NASDAQ","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","1,651,851.46","0.24","1,651,851.46","11,767.00","140.38","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,643,097.32","0.24","1,643,097.32","15,601.00","105.32","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,611,460.11","0.23","1,611,460.11","21,489.00","74.99","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,608,385.85","0.23","1,608,385.85","40,361.00","39.85","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,598,889.30","0.23","1,598,889.30","63,930.00","25.01","United States","NYSE","USD","1.00","USD","-" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","1,581,333.60","0.23","1,581,333.60","198,660.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,580,457.90","0.23","1,580,457.90","25,255.00","62.58","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,567,651.80","0.23","1,567,651.80","23,595.00","66.44","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,563,271.84","0.23","1,563,271.84","21,628.00","72.28","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,549,823.66","0.22","1,549,823.66","73,766.00","21.01","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","1,549,760.08","0.22","1,549,760.08","24,662.00","62.84","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","1,542,524.40","0.22","1,542,524.40","19,620.00","78.62","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,533,734.79","0.22","1,533,734.79","63,879.00","24.01","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,523,904.20","0.22","1,523,904.20","18,980.00","80.29","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,523,625.17","0.22","1,523,625.17","14,479.00","105.23","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,518,484.80","0.22","1,518,484.80","28,896.00","52.55","United States","NYSE","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,517,377.13","0.22","1,517,377.13","42,373.00","35.81","United States","NYSE","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,517,384.94","0.22","1,517,384.94","9,511.00","159.54","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,516,268.82","0.22","1,516,268.82","27,654.00","54.83","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,510,026.60","0.22","1,510,026.60","10,655.00","141.72","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","1,504,062.00","0.22","1,504,062.00","10,899.00","138.00","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","1,500,459.95","0.22","1,500,459.95","6,511.00","230.45","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,491,592.17","0.22","1,491,592.17","13,931.00","107.07","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,489,667.40","0.22","1,489,667.40","5,070.00","293.82","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","1,474,828.88","0.21","1,474,828.88","66,674.00","22.12","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,474,102.77","0.21","1,474,102.77","22,197.00","66.41","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,465,277.84","0.21","1,465,277.84","100,984.00","14.51","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","1,464,405.18","0.21","1,464,405.18","8,358.00","175.21","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,453,500.64","0.21","1,453,500.64","11,126.00","130.64","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","1,452,802.00","0.21","1,452,802.00","9,230.00","157.40","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,451,455.40","0.21","1,451,455.40","140,918.00","10.30","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,446,825.48","0.21","1,446,825.48","8,553.00","169.16","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,441,094.40","0.21","1,441,094.40","125,095.00","11.52","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","1,432,763.40","0.21","1,432,763.40","29,572.00","48.45","United States","NASDAQ","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","1,432,416.69","0.21","1,432,416.69","29,061.00","49.29","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","1,425,227.44","0.21","1,425,227.44","99,736.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","1,423,680.30","0.21","1,423,680.30","75,327.00","18.90","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,412,206.56","0.20","1,412,206.56","50,472.00","27.98","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,400,133.63","0.20","1,400,133.63","30,247.00","46.29","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,389,013.38","0.20","1,389,013.38","15,822.00","87.79","United States","NASDAQ","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,383,869.52","0.20","1,383,869.52","2,277.00","607.76","United States","NYSE","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,382,895.20","0.20","1,382,895.20","30,320.00","45.61","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,377,684.00","0.20","1,377,684.00","17,892.00","77.00","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,367,064.16","0.20","1,367,064.16","65,978.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,361,217.44","0.20","1,361,217.44","3,782.00","359.92","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","1,357,516.56","0.20","1,357,516.56","7,261.00","186.96","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,352,905.92","0.20","1,352,905.92","11,064.00","122.28","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,349,054.00","0.19","1,349,054.00","13,925.00","96.88","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,343,825.64","0.19","1,343,825.64","20,652.00","65.07","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,341,515.24","0.19","1,341,515.24","32,279.00","41.56","United States","NYSE","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","1,332,069.64","0.19","1,332,069.64","18,997.00","70.12","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","1,332,102.24","0.19","1,332,102.24","9,744.00","136.71","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","1,331,432.01","0.19","1,331,432.01","10,401.00","128.01","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,326,661.71","0.19","1,326,661.71","51,601.00","25.71","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","1,311,909.17","0.19","1,311,909.17","24,739.00","53.03","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","1,310,592.06","0.19","1,310,592.06","31,611.00","41.46","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","1,308,187.74","0.19","1,308,187.74","52,707.00","24.82","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","1,304,186.60","0.19","1,304,186.60","43,415.00","30.04","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","1,303,237.60","0.19","1,303,237.60","19,915.00","65.44","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,301,211.60","0.19","1,301,211.60","41,880.00","31.07","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,295,470.40","0.19","1,295,470.40","4,922.00","263.20","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,285,287.10","0.19","1,285,287.10","10,441.00","123.10","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,276,427.46","0.18","1,276,427.46","200,067.00","6.38","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","1,269,805.82","0.18","1,269,805.82","12,767.00","99.46","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,268,467.20","0.18","1,268,467.20","23,232.00","54.60","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,264,782.97","0.18","1,264,782.97","13,343.00","94.79","United States","NASDAQ","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","1,261,485.00","0.18","1,261,485.00","19,125.00","65.96","United States","NYSE","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,260,966.52","0.18","1,260,966.52","6,446.00","195.62","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,256,435.10","0.18","1,256,435.10","25,470.00","49.33","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,252,215.90","0.18","1,252,215.90","194,142.00","6.45","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,251,681.78","0.18","1,251,681.78","12,801.00","97.78","United States","NYSE","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,250,818.52","0.18","1,250,818.52","78,274.00","15.98","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","1,249,456.34","0.18","1,249,456.34","12,133.00","102.98","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,238,786.28","0.18","1,238,786.28","29,196.00","42.43","United States","NYSE","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,238,440.77","0.18","1,238,440.77","21,393.00","57.89","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","1,235,167.96","0.18","1,235,167.96","125,017.00","9.88","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","1,218,082.50","0.18","1,218,082.50","32,250.00","37.77","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,214,420.00","0.18","1,214,420.00","41,000.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,213,099.11","0.18","1,213,099.11","46,003.00","26.37","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,212,407.00","0.18","1,212,407.00","53,410.00","22.70","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","1,210,193.79","0.17","1,210,193.79","14,041.00","86.19","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,210,208.58","0.17","1,210,208.58","27,486.00","44.03","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,208,249.28","0.17","1,208,249.28","24,528.00","49.26","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,207,395.28","0.17","1,207,395.28","11,438.00","105.56","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","1,207,188.33","0.17","1,207,188.33","24,197.00","49.89","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,205,901.75","0.17","1,205,901.75","53,715.00","22.45","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","1,201,817.16","0.17","1,201,817.16","7,958.00","151.02","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","1,200,862.11","0.17","1,200,862.11","30,471.00","39.41","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","1,193,408.39","0.17","1,193,408.39","16,759.00","71.21","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,190,095.30","0.17","1,190,095.30","5,569.00","213.70","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","1,183,082.88","0.17","1,183,082.88","222,384.00","5.32","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,181,096.22","0.17","1,181,096.22","35,341.00","33.42","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","1,174,605.60","0.17","1,174,605.60","21,126.00","55.60","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,173,517.14","0.17","1,173,517.14","36,822.00","31.87","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,171,498.96","0.17","1,171,498.96","20,786.00","56.36","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","1,171,064.65","0.17","1,171,064.65","30,035.00","38.99","United States","NYSE","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,168,031.55","0.17","1,168,031.55","37,497.00","31.15","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","1,167,190.92","0.17","1,167,190.92","29,078.00","40.14","United States","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","1,159,374.76","0.17","1,159,374.76","29,174.00","39.74","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","1,153,534.65","0.17","1,153,534.65","15,935.00","72.39","United States","NYSE","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,146,397.98","0.17","1,146,397.98","3,126.00","366.73","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,146,058.80","0.17","1,146,058.80","48,810.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1,143,365.26","0.17","1,143,365.26","9,214.00","124.09","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","1,142,792.04","0.17","1,142,792.04","13,884.00","82.31","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","1,134,258.20","0.16","1,134,258.20","3,545.00","319.96","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","1,132,516.80","0.16","1,132,516.80","5,332.00","212.40","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","1,131,165.00","0.16","1,131,165.00","14,250.00","79.38","United States","NYSE","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,124,620.25","0.16","1,124,620.25","3,445.00","326.45","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","1,121,819.02","0.16","1,121,819.02","35,602.00","31.51","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,120,816.97","0.16","1,120,816.97","9,569.00","117.13","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,119,814.43","0.16","1,119,814.43","20,327.00","55.09","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,103,816.88","0.16","1,103,816.88","3,177.00","347.44","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","1,100,947.80","0.16","1,100,947.80","14,151.00","77.80","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,094,726.88","0.16","1,094,726.88","35,451.00","30.88","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,086,462.08","0.16","1,086,462.08","33,368.00","32.56","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,085,383.95","0.16","1,085,383.95","9,795.00","110.81","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,083,598.92","0.16","1,083,598.92","9,756.00","111.07","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,079,230.85","0.16","1,079,230.85","34,207.00","31.55","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,079,105.02","0.16","1,079,105.02","18,374.00","58.73","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","1,068,373.80","0.15","1,068,373.80","14,820.00","72.09","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","1,066,834.80","0.15","1,066,834.80","41,040.00","26.00","United States","NASDAQ","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,064,815.57","0.15","1,064,815.57","10,829.00","98.33","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,063,859.40","0.15","1,063,859.40","20,738.00","51.30","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","1,061,887.81","0.15","1,061,887.81","30,193.00","35.17","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,050,798.00","0.15","1,050,798.00","12,700.00","82.74","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,047,120.90","0.15","1,047,120.90","16,870.00","62.07","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,039,993.89","0.15","1,039,993.89","47,337.00","21.97","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","1,038,448.08","0.15","1,038,448.08","27,213.00","38.16","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,026,863.04","0.15","1,026,863.04","44,724.00","22.96","United States","NASDAQ","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,024,065.42","0.15","1,024,065.42","13,471.00","76.02","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,023,871.75","0.15","1,023,871.75","2,057.00","497.75","United States","NYSE","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","1,022,495.20","0.15","1,022,495.20","13,168.00","77.65","United States","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","1,018,141.11","0.15","1,018,141.11","50,679.00","20.09","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","1,016,842.75","0.15","1,016,842.75","27,775.00","36.61","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,016,101.16","0.15","1,016,101.16","12,134.00","83.74","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","1,004,873.40","0.15","1,004,873.40","3,060.00","328.39","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","998,770.83","0.14","998,770.83","41,051.00","24.33","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","997,930.56","0.14","997,930.56","12,496.00","79.86","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","997,239.12","0.14","997,239.12","70,626.00","14.12","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","996,738.48","0.14","996,738.48","11,324.00","88.02","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","992,142.28","0.14","992,142.28","11,383.00","87.16","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","987,058.32","0.14","987,058.32","20,568.00","47.99","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","980,813.44","0.14","980,813.44","12,008.00","81.68","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","979,360.20","0.14","979,360.20","13,951.00","70.20","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","972,839.52","0.14","972,839.52","10,323.00","94.24","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","968,803.20","0.14","968,803.20","56,065.00","17.28","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","968,067.86","0.14","968,067.86","11,381.00","85.06","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","967,631.40","0.14","967,631.40","43,587.00","22.20","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","952,644.16","0.14","952,644.16","25,096.00","37.96","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","944,344.90","0.14","944,344.90","11,390.00","82.91","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","944,380.60","0.14","944,380.60","6,290.00","150.14","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","938,488.91","0.14","938,488.91","50,647.00","18.53","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","937,695.87","0.14","937,695.87","4,569.00","205.23","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","935,682.90","0.14","935,682.90","11,021.00","84.90","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","934,512.54","0.14","934,512.54","11,661.00","80.14","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","929,468.12","0.13","929,468.12","10,804.00","86.03","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","926,963.61","0.13","926,963.61","61,429.00","15.09","United States","NASDAQ","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","925,996.54","0.13","925,996.54","13,471.00","68.74","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","924,220.80","0.13","924,220.80","8,640.00","106.97","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","916,739.96","0.13","916,739.96","10,319.00","88.84","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","915,897.92","0.13","915,897.92","6,703.00","136.64","United States","NASDAQ","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","910,565.46","0.13","910,565.46","41,427.00","21.98","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","906,866.88","0.13","906,866.88","6,368.00","142.41","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","906,215.64","0.13","906,215.64","14,421.00","62.84","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","905,301.68","0.13","905,301.68","6,758.00","133.96","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","904,391.25","0.13","904,391.25","6,575.00","137.55","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","901,016.82","0.13","901,016.82","41,369.00","21.78","United States","NYSE","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","893,070.36","0.13","893,070.36","21,294.00","41.94","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","891,899.06","0.13","891,899.06","24,679.00","36.14","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","890,643.60","0.13","890,643.60","8,330.00","106.92","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","886,020.80","0.13","886,020.80","3,824.00","231.70","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","885,319.26","0.13","885,319.26","14,147.00","62.58","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","884,447.96","0.13","884,447.96","30,572.00","28.93","United States","NYSE","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","883,799.77","0.13","883,799.77","4,067.00","217.31","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","883,372.04","0.13","883,372.04","25,951.00","34.04","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","881,111.70","0.13","881,111.70","44,166.00","19.95","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","880,515.24","0.13","880,515.24","22,682.00","38.82","United States","NYSE","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","878,584.20","0.13","878,584.20","730.00","1,203.54","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","878,490.12","0.13","878,490.12","5,703.00","154.04","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","877,842.90","0.13","877,842.90","48,366.00","18.15","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","873,289.92","0.13","873,289.92","10,938.00","79.84","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","869,605.98","0.13","869,605.98","3,622.00","240.09","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","865,023.72","0.13","865,023.72","41,172.00","21.01","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","863,748.04","0.12","863,748.04","6,044.00","142.91","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","863,781.49","0.12","863,781.49","12,727.00","67.87","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","863,119.32","0.12","863,119.32","8,974.00","96.18","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","862,529.26","0.12","862,529.26","11,269.00","76.54","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","859,074.12","0.12","859,074.12","16,326.00","52.62","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","857,927.10","0.12","857,927.10","11,290.00","75.99","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","855,953.28","0.12","855,953.28","17,472.00","48.99","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","853,087.02","0.12","853,087.02","73,669.00","11.58","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","850,432.16","0.12","850,432.16","42,268.00","20.12","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","848,351.47","0.12","848,351.47","19,471.00","43.57","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","848,305.92","0.12","848,305.92","9,664.00","87.78","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","845,924.53","0.12","845,924.53","13,387.00","63.19","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","842,491.50","0.12","842,491.50","10,050.00","83.83","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","841,658.40","0.12","841,658.40","990.00","850.16","United States","NYSE","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","841,555.26","0.12","841,555.26","9,711.00","86.66","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","837,919.95","0.12","837,919.95","10,185.00","82.27","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","837,611.75","0.12","837,611.75","9,895.00","84.65","United States","NASDAQ","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","835,540.38","0.12","835,540.38","4,077.00","204.94","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","833,628.38","0.12","833,628.38","9,074.00","91.87","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","831,717.18","0.12","831,717.18","11,094.00","74.97","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","831,050.56","0.12","831,050.56","38,816.00","21.41","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","830,651.36","0.12","830,651.36","108,724.00","7.64","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","826,449.02","0.12","826,449.02","15,614.00","52.93","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","825,832.48","0.12","825,832.48","4,048.00","204.01","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","821,095.95","0.12","821,095.95","25,943.00","31.65","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","814,708.67","0.12","814,708.67","6,319.00","128.93","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","813,794.41","0.12","813,794.41","49,291.00","16.51","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","812,191.05","0.12","812,191.05","6,077.00","133.65","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","811,469.68","0.12","811,469.68","22,897.00","35.44","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","810,638.04","0.12","810,638.04","25,548.00","31.73","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","808,739.88","0.12","808,739.88","21,138.00","38.26","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","808,523.82","0.12","808,523.82","19,539.00","41.38","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","807,838.50","0.12","807,838.50","4,350.00","185.71","United States","NASDAQ","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","804,285.18","0.12","804,285.18","6,021.00","133.58","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","803,207.28","0.12","803,207.28","9,084.00","88.42","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","802,656.00","0.12","802,656.00","8,640.00","92.90","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","801,581.69","0.12","801,581.69","1,813.00","442.13","United States","NASDAQ","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","800,207.88","0.12","800,207.88","5,476.00","146.13","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","796,869.26","0.12","796,869.26","20,522.00","38.83","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","795,791.14","0.12","795,791.14","12,854.00","61.91","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","795,206.00","0.11","795,206.00","4,850.00","163.96","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","794,604.09","0.11","794,604.09","34,503.00","23.03","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","794,323.30","0.11","794,323.30","1,649.00","481.70","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","781,730.75","0.11","781,730.75","79,525.00","9.83","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","780,032.85","0.11","780,032.85","57,567.00","13.55","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","775,460.07","0.11","775,460.07","24,783.00","31.29","United States","NYSE","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","775,432.45","0.11","775,432.45","205,685.00","3.77","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","772,117.91","0.11","772,117.91","54,799.00","14.09","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","771,079.45","0.11","771,079.45","7,135.00","108.07","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","766,024.64","0.11","766,024.64","16,288.00","47.03","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","764,905.44","0.11","764,905.44","23,088.00","33.13","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","762,661.60","0.11","762,661.60","3,664.00","208.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","762,725.04","0.11","762,725.04","8,344.00","91.41","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","759,903.86","0.11","759,903.86","10,151.00","74.86","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","756,126.16","0.11","756,126.16","11,003.00","68.72","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","754,515.84","0.11","754,515.84","11,248.00","67.08","United States","NYSE","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","753,543.57","0.11","753,543.57","14,901.00","50.57","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","751,095.12","0.11","751,095.12","33,576.00","22.37","United States","NASDAQ","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","747,876.56","0.11","747,876.56","11,359.00","65.84","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","746,466.58","0.11","746,466.58","18,671.00","39.98","United States","NYSE","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","741,524.03","0.11","741,524.03","64,649.00","11.47","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","740,628.80","0.11","740,628.80","31,705.00","23.36","United States","NASDAQ","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","740,477.50","0.11","740,477.50","24,890.00","29.75","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","735,890.05","0.11","735,890.05","31,195.00","23.59","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","734,483.52","0.11","734,483.52","12,681.00","57.92","United States","NYSE","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","733,034.90","0.11","733,034.90","18,122.00","40.45","United States","NYSE","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","731,837.04","0.11","731,837.04","2,552.00","286.77","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","729,876.56","0.11","729,876.56","26,264.00","27.79","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","729,275.30","0.11","729,275.30","5,638.00","129.35","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","726,518.89","0.11","726,518.89","4,157.00","174.77","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","726,170.84","0.10","726,170.84","21,899.00","33.16","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","724,687.93","0.10","724,687.93","35,929.00","20.17","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","722,708.00","0.10","722,708.00","17,045.00","42.40","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","720,648.72","0.10","720,648.72","14,367.00","50.16","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","717,122.65","0.10","717,122.65","11,065.00","64.81","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","716,248.76","0.10","716,248.76","21,172.00","33.83","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","714,811.75","0.10","714,811.75","1,343.00","532.25","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","714,464.66","0.10","714,464.66","11,882.00","60.13","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","708,689.54","0.10","708,689.54","18,694.00","37.91","United States","NASDAQ","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","707,043.80","0.10","707,043.80","15,853.00","44.60","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","705,793.76","0.10","705,793.76","27,314.00","25.84","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","705,015.45","0.10","705,015.45","10,785.00","65.37","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","702,230.07","0.10","702,230.07","33,171.00","21.17","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","700,209.09","0.10","700,209.09","8,029.00","87.21","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","699,487.62","0.10","699,487.62","17,758.00","39.39","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","697,954.09","0.10","697,954.09","12,697.00","54.97","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","696,544.96","0.10","696,544.96","19,178.00","36.32","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","696,340.91","0.10","696,340.91","3,893.00","178.87","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","694,275.72","0.10","694,275.72","7,829.00","88.68","United States","NYSE","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","684,586.04","0.10","684,586.04","12,326.00","55.54","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","683,240.58","0.10","683,240.58","3,586.00","190.53","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","681,766.39","0.10","681,766.39","681,766.00","1.00","United States","-","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","681,068.20","0.10","681,068.20","15,374.00","44.30","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","679,999.56","0.10","679,999.56","7,508.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","679,527.38","0.10","679,527.38","29,519.00","23.02","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","678,175.96","0.10","678,175.96","15,148.00","44.77","United States","NASDAQ","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","677,787.84","0.10","677,787.84","11,304.00","59.96","United States","NYSE","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","674,114.77","0.10","674,114.77","14,977.00","45.01","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","672,994.00","0.10","672,994.00","12,698.00","53.00","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","670,163.32","0.10","670,163.32","2,059.00","325.48","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","669,502.45","0.10","669,502.45","4,835.00","138.47","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","668,706.05","0.10","668,706.05","49,351.00","13.55","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","667,871.25","0.10","667,871.25","11,085.00","60.25","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","664,537.25","0.10","664,537.25","14,005.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","664,043.12","0.10","664,043.12","13,064.00","50.83","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","657,659.96","0.10","657,659.96","1,156.00","568.91","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","657,115.98","0.09","657,115.98","5,737.00","114.54","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","657,025.08","0.09","657,025.08","17,502.00","37.54","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","655,749.00","0.09","655,749.00","7,335.00","89.40","United States","NYSE","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","654,506.54","0.09","654,506.54","9,014.00","72.61","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","653,446.64","0.09","653,446.64","48,692.00","13.42","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","653,082.32","0.09","653,082.32","13,816.00","47.27","United States","NASDAQ","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","652,805.24","0.09","652,805.24","7,526.00","86.74","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","648,854.85","0.09","648,854.85","13,909.00","46.65","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","646,890.01","0.09","646,890.01","7,691.00","84.11","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","645,769.70","0.09","645,769.70","16,985.00","38.02","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","644,703.80","0.09","644,703.80","21,562.00","29.90","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","639,788.60","0.09","639,788.60","35,465.00","18.04","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","639,832.98","0.09","639,832.98","11,114.00","57.57","United States","NYSE","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","636,878.28","0.09","636,878.28","18,966.00","33.58","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","635,718.26","0.09","635,718.26","14,458.00","43.97","United States","NYSE","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","635,238.99","0.09","635,238.99","17,361.00","36.59","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","632,610.36","0.09","632,610.36","42,006.00","15.06","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","631,452.24","0.09","631,452.24","20,376.00","30.99","United States","NYSE","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","626,394.50","0.09","626,394.50","304,075.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","626,085.18","0.09","626,085.18","19,486.00","32.13","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","624,678.08","0.09","624,678.08","11,551.00","54.08","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","618,700.80","0.09","618,700.80","24,168.00","25.60","United States","NYSE","USD","1.00","USD","-" "QURE","UNIQURE NV","Health Care","Equity","618,542.51","0.09","618,542.51","14,177.00","43.63","United States","NASDAQ","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","615,850.40","0.09","615,850.40","5,956.00","103.40","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","614,551.23","0.09","614,551.23","12,994.00","47.30","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","611,635.08","0.09","611,635.08","2,527.00","242.04","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","607,642.53","0.09","607,642.53","12,683.00","47.91","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","605,300.76","0.09","605,300.76","56,412.00","10.73","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","604,783.90","0.09","604,783.90","15,970.00","37.87","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","602,931.70","0.09","602,931.70","11,606.00","51.95","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","601,939.66","0.09","601,939.66","11,998.00","50.17","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","601,630.44","0.09","601,630.44","13,946.00","43.14","United States","NASDAQ","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","601,550.35","0.09","601,550.35","15,035.00","40.01","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","598,501.19","0.09","598,501.19","47,089.00","12.71","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","597,248.75","0.09","597,248.75","6,125.00","97.51","United States","NYSE","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","594,027.68","0.09","594,027.68","44,731.00","13.28","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","592,097.76","0.09","592,097.76","7,752.00","76.38","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","590,937.92","0.09","590,937.92","23,944.00","24.68","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","590,463.33","0.09","590,463.33","28,761.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","589,635.90","0.09","589,635.90","3,633.00","162.30","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","587,084.16","0.08","587,084.16","13,128.00","44.72","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","586,836.04","0.08","586,836.04","43,892.00","13.37","United States","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","586,589.22","0.08","586,589.22","5,893.00","99.54","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","586,538.92","0.08","586,538.92","45,967.00","12.76","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","583,655.17","0.08","583,655.17","14,351.00","40.67","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","583,172.20","0.08","583,172.20","15,860.00","36.77","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","580,763.52","0.08","580,763.52","10,544.00","55.08","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","577,915.22","0.08","577,915.22","18,727.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","577,595.08","0.08","577,595.08","9,566.00","60.38","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","574,807.16","0.08","574,807.16","7,204.00","79.79","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","573,193.00","0.08","573,193.00","4,645.00","123.40","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","572,012.40","0.08","572,012.40","39,945.00","14.32","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","570,410.10","0.08","570,410.10","10,834.00","52.65","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","569,494.80","0.08","569,494.80","15,066.00","37.80","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","567,444.90","0.08","567,444.90","5,595.00","101.42","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","567,134.14","0.08","567,134.14","19,147.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","563,260.92","0.08","563,260.92","39,891.00","14.12","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","558,011.25","0.08","558,011.25","3,855.00","144.75","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","556,570.44","0.08","556,570.44","22,923.00","24.28","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","556,431.12","0.08","556,431.12","106,596.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","555,402.12","0.08","555,402.12","7,059.00","78.68","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","555,047.00","0.08","555,047.00","13,100.00","42.37","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","555,096.60","0.08","555,096.60","2,740.00","202.59","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","554,668.94","0.08","554,668.94","7,658.00","72.43","United States","NYSE","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","552,824.46","0.08","552,824.46","86,514.00","6.39","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","552,026.54","0.08","552,026.54","47,021.00","11.74","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","551,966.46","0.08","551,966.46","13,278.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","551,117.85","0.08","551,117.85","28,779.00","19.15","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","549,741.17","0.08","549,741.17","33,097.00","16.61","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","549,485.12","0.08","549,485.12","31,984.00","17.18","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","548,407.08","0.08","548,407.08","34,578.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","546,906.13","0.08","546,906.13","8,699.00","62.87","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","546,924.88","0.08","546,924.88","8,248.00","66.31","United States","NASDAQ","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","546,269.94","0.08","546,269.94","19,087.00","28.62","United States","NYSE","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","545,035.68","0.08","545,035.68","3,892.00","140.04","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","542,525.94","0.08","542,525.94","3,362.00","161.37","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","541,861.14","0.08","541,861.14","921.00","588.34","United States","NYSE","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","539,506.00","0.08","539,506.00","6,028.00","89.50","United States","NYSE","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","539,384.50","0.08","539,384.50","4,450.00","121.21","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","539,094.72","0.08","539,094.72","21,968.00","24.54","United States","NYSE","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","538,442.80","0.08","538,442.80","13,069.00","41.20","United States","NASDAQ","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","538,244.52","0.08","538,244.52","14,142.00","38.06","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","535,558.42","0.08","535,558.42","5,123.00","104.54","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","535,079.16","0.08","535,079.16","3,582.00","149.38","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","534,619.15","0.08","534,619.15","11,267.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","532,151.75","0.08","532,151.75","11,215.00","47.45","United States","NYSE","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","530,165.07","0.08","530,165.07","17,163.00","30.89","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","529,650.13","0.08","529,650.13","6,121.00","86.53","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","529,266.36","0.08","529,266.36","43,959.00","12.04","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","527,494.72","0.08","527,494.72","3,838.00","137.44","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","527,342.69","0.08","527,342.69","7,393.00","71.33","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","527,083.00","0.08","527,083.00","19,300.00","27.31","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","527,011.44","0.08","527,011.44","28,767.00","18.32","United States","NASDAQ","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","525,337.80","0.08","525,337.80","7,332.00","71.65","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","524,444.66","0.08","524,444.66","5,846.00","89.71","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","524,445.74","0.08","524,445.74","6,131.00","85.54","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","518,011.80","0.07","518,011.80","6,459.00","80.20","United States","NASDAQ","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","517,100.44","0.07","517,100.44","130,252.00","3.97","Canada","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","515,989.92","0.07","515,989.92","6,437.00","80.16","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","515,790.00","0.07","515,790.00","39,075.00","13.20","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","513,558.32","0.07","513,558.32","5,027.00","102.16","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","513,449.97","0.07","513,449.97","3,047.00","168.51","United States","NASDAQ","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","512,517.98","0.07","512,517.98","7,241.00","70.78","United States","NASDAQ","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","510,937.50","0.07","510,937.50","13,625.00","37.50","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","508,845.60","0.07","508,845.60","6,960.00","73.11","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","508,783.68","0.07","508,783.68","34,992.00","14.54","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","507,754.98","0.07","507,754.98","9,129.00","55.62","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","506,948.52","0.07","506,948.52","3,588.00","141.29","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","506,309.02","0.07","506,309.02","109,354.00","4.63","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","504,176.88","0.07","504,176.88","33,623.00","14.99","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","502,168.00","0.07","502,168.00","8,200.00","61.24","United States","NYSE","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","500,140.80","0.07","500,140.80","6,855.00","72.96","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","499,877.12","0.07","499,877.12","9,536.00","52.42","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","497,674.32","0.07","497,674.32","4,862.00","102.36","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","493,722.03","0.07","493,722.03","9,381.00","52.63","United States","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","493,277.19","0.07","493,277.19","8,043.00","61.33","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","493,197.75","0.07","493,197.75","50,275.00","9.81","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","491,864.24","0.07","491,864.24","11,576.00","42.49","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","491,618.92","0.07","491,618.92","38,051.00","12.92","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","488,593.60","0.07","488,593.60","15,640.00","31.24","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","486,779.79","0.07","486,779.79","79,931.00","6.09","United States","NASDAQ","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","486,138.64","0.07","486,138.64","22,802.00","21.32","United States","NYSE","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","481,240.90","0.07","481,240.90","102,610.00","4.69","United States","NYSE","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","480,354.30","0.07","480,354.30","9,565.00","50.22","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","479,035.20","0.07","479,035.20","85,542.00","5.60","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","478,336.80","0.07","478,336.80","3,856.00","124.05","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","475,207.40","0.07","475,207.40","9,710.00","48.94","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","473,697.00","0.07","473,697.00","6,180.00","76.65","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","472,897.50","0.07","472,897.50","6,375.00","74.18","United States","NASDAQ","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","472,724.94","0.07","472,724.94","43,529.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","472,291.68","0.07","472,291.68","45,066.00","10.48","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","471,698.37","0.07","471,698.37","6,669.00","70.73","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","471,583.36","0.07","471,583.36","10,876.00","43.36","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","470,268.39","0.07","470,268.39","6,679.00","70.41","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","469,730.98","0.07","469,730.98","28,246.00","16.63","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","468,842.82","0.07","468,842.82","2,103.00","222.94","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","468,726.20","0.07","468,726.20","3,979.00","117.80","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","465,738.09","0.07","465,738.09","4,703.00","99.03","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","465,355.11","0.07","465,355.11","6,171.00","75.41","United States","NYSE","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","464,875.76","0.07","464,875.76","21,592.00","21.53","United States","NYSE","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","463,871.98","0.07","463,871.98","17,498.00","26.51","United States","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","463,005.14","0.07","463,005.14","6,214.00","74.51","United States","NYSE","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","462,793.00","0.07","462,793.00","24,230.00","19.10","United States","NYSE","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","461,836.55","0.07","461,836.55","3,899.00","118.45","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","461,695.66","0.07","461,695.66","23,762.00","19.43","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","459,729.55","0.07","459,729.55","2,471.00","186.05","United States","NYSE","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","459,422.24","0.07","459,422.24","6,026.00","76.24","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","458,401.30","0.07","458,401.30","13,045.00","35.14","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","455,843.64","0.07","455,843.64","2,667.00","170.92","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","455,159.53","0.07","455,159.53","12,019.00","37.87","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","454,515.72","0.07","454,515.72","9,291.00","48.92","United States","NYSE","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","454,249.62","0.07","454,249.62","23,733.00","19.14","United States","NYSE","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","453,277.38","0.07","453,277.38","6,414.00","70.67","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","451,223.04","0.07","451,223.04","5,248.00","85.98","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","451,165.72","0.07","451,165.72","24,361.00","18.52","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","450,329.40","0.07","450,329.40","8,627.00","52.20","United States","NYSE","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","449,663.94","0.06","449,663.94","27,302.00","16.47","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","449,487.18","0.06","449,487.18","28,557.00","15.74","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","446,905.44","0.06","446,905.44","11,106.00","40.24","United States","NYSE","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","442,134.64","0.06","442,134.64","6,917.00","63.92","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","441,843.37","0.06","441,843.37","4,357.00","101.41","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","440,511.28","0.06","440,511.28","1,532.00","287.54","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","440,281.26","0.06","440,281.26","6,514.00","67.59","United States","NYSE","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","439,723.20","0.06","439,723.20","12,880.00","34.14","United States","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","439,694.32","0.06","439,694.32","3,302.00","133.16","United States","NASDAQ","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","439,400.72","0.06","439,400.72","5,126.00","85.72","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","439,213.74","0.06","439,213.74","8,309.00","52.86","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","435,868.44","0.06","435,868.44","15,844.00","27.51","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","431,447.10","0.06","431,447.10","8,610.00","50.11","United States","NYSE","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","426,006.13","0.06","426,006.13","4,519.00","94.27","United States","NYSE","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","425,839.60","0.06","425,839.60","1,871.00","227.60","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","424,571.72","0.06","424,571.72","10,442.00","40.66","United States","NYSE","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","424,143.06","0.06","424,143.06","4,778.00","88.77","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","424,188.16","0.06","424,188.16","5,128.00","82.72","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","421,931.52","0.06","421,931.52","36,626.00","11.52","United States","NASDAQ","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","420,152.32","0.06","420,152.32","4,864.00","86.38","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","417,860.25","0.06","417,860.25","2,917.00","143.25","United States","NYSE","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","417,348.99","0.06","417,348.99","8,009.00","52.11","United States","NYSE","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","415,910.61","0.06","415,910.61","10,971.00","37.91","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","415,500.64","0.06","415,500.64","10,424.00","39.86","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","411,477.36","0.06","411,477.36","12,964.00","31.74","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","410,467.64","0.06","410,467.64","7,733.00","53.08","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","409,788.96","0.06","409,788.96","2,128.00","192.57","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","405,816.75","0.06","405,816.75","25,475.00","15.93","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","404,628.76","0.06","404,628.76","35,999.00","11.24","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","403,395.72","0.06","403,395.72","3,094.00","130.38","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","402,841.14","0.06","402,841.14","27,859.00","14.46","United States","NYSE","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","400,970.53","0.06","400,970.53","6,091.00","65.83","United States","NYSE","USD","1.00","USD","-" "VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","400,690.86","0.06","400,690.86","29,947.00","13.38","United States","NYSE","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","400,378.64","0.06","400,378.64","11,134.00","35.96","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","399,745.62","0.06","399,745.62","9,081.00","44.02","United States","NYSE","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","397,958.40","0.06","397,958.40","18,816.00","21.15","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","396,241.06","0.06","396,241.06","37,346.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","394,540.65","0.06","394,540.65","9,135.00","43.19","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","393,457.50","0.06","393,457.50","4,698.00","83.75","United States","NYSE","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","391,416.00","0.06","391,416.00","138,800.00","2.82","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","389,989.72","0.06","389,989.72","389,990.00","100.00","United States","-","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","388,455.27","0.06","388,455.27","27,727.00","14.01","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","388,427.20","0.06","388,427.20","7,024.00","55.30","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","388,252.80","0.06","388,252.80","11,895.00","32.64","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","388,077.48","0.06","388,077.48","7,668.00","50.61","United States","NYSE","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","387,908.95","0.06","387,908.95","54,253.00","7.15","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","387,355.50","0.06","387,355.50","28,693.00","13.50","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","386,578.96","0.06","386,578.96","4,514.00","85.64","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","385,192.66","0.06","385,192.66","8,123.00","47.42","United States","NYSE","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","382,666.00","0.06","382,666.00","26,210.00","14.60","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","382,583.46","0.06","382,583.46","6,649.00","57.54","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","381,355.29","0.06","381,355.29","63,243.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","379,339.10","0.05","379,339.10","7,274.00","52.15","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","377,516.70","0.05","377,516.70","5,130.00","73.59","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","376,790.00","0.05","376,790.00","4,595.00","82.00","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","375,781.80","0.05","375,781.80","12,345.00","30.44","United States","NYSE","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","374,171.28","0.05","374,171.28","4,722.00","79.24","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","374,030.40","0.05","374,030.40","2,784.00","134.35","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","373,109.40","0.05","373,109.40","58,665.00","6.36","United States","NYSE","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","371,609.55","0.05","371,609.55","89,115.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","371,429.28","0.05","371,429.28","18,288.00","20.31","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","370,177.50","0.05","370,177.50","4,125.00","89.74","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","369,918.01","0.05","369,918.01","6,581.00","56.21","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","367,874.22","0.05","367,874.22","7,973.00","46.14","United States","NYSE","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","367,657.50","0.05","367,657.50","3,725.00","98.70","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","366,737.04","0.05","366,737.04","42,057.00","8.72","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","366,040.36","0.05","366,040.36","18,956.00","19.31","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","365,377.48","0.05","365,377.48","6,676.00","54.73","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","365,134.50","0.05","365,134.50","8,325.00","43.86","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","365,056.45","0.05","365,056.45","21,065.00","17.33","United States","NYSE","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","364,033.90","0.05","364,033.90","6,190.00","58.81","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","363,925.98","0.05","363,925.98","5,598.00","65.01","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","363,020.52","0.05","363,020.52","2,734.00","132.78","United States","NYSE","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","362,590.47","0.05","362,590.47","8,933.00","40.59","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","362,536.02","0.05","362,536.02","8,719.00","41.58","United States","NASDAQ","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","362,100.09","0.05","362,100.09","4,553.00","79.53","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","362,111.84","0.05","362,111.84","8,884.00","40.76","United States","NYSE","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","361,319.92","0.05","361,319.92","17,173.00","21.04","United States","NYSE","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","360,323.84","0.05","360,323.84","9,136.00","39.44","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","359,032.80","0.05","359,032.80","9,030.00","39.76","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","358,024.86","0.05","358,024.86","10,869.00","32.94","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","357,008.25","0.05","357,008.25","3,095.00","115.35","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","356,816.85","0.05","356,816.85","7,995.00","44.63","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","356,741.46","0.05","356,741.46","6,066.00","58.81","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","356,342.24","0.05","356,342.24","26,833.00","13.28","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","356,361.39","0.05","356,361.39","9,273.00","38.43","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","356,373.27","0.05","356,373.27","7,659.00","46.53","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","355,713.66","0.05","355,713.66","8,046.00","44.21","United States","NYSE","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","354,931.50","0.05","354,931.50","43,022.00","8.25","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","353,881.76","0.05","353,881.76","2,138.00","165.52","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","353,003.04","0.05","353,003.04","8,996.00","39.24","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","352,003.21","0.05","352,003.21","14,131.00","24.91","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","351,868.98","0.05","351,868.98","1,201.00","292.98","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","351,282.07","0.05","351,282.07","17,279.00","20.33","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","350,141.75","0.05","350,141.75","28,583.00","12.25","United States","NYSE","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","348,761.19","0.05","348,761.19","129,651.00","2.69","United States","NYSE","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","347,780.31","0.05","347,780.31","6,999.00","49.69","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","345,771.52","0.05","345,771.52","17,428.00","19.84","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","345,541.01","0.05","345,541.01","24,394.00","14.16","United States","NASDAQ","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","342,871.64","0.05","342,871.64","34,774.00","9.86","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","342,492.36","0.05","342,492.36","23,079.00","14.84","United States","NASDAQ","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","342,419.84","0.05","342,419.84","35,084.00","9.76","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","341,270.89","0.05","341,270.89","3,061.00","111.49","United States","NYSE","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","340,566.66","0.05","340,566.66","3,294.00","103.39","United States","NASDAQ","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","339,763.14","0.05","339,763.14","4,678.00","72.63","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","339,786.90","0.05","339,786.90","23,895.00","14.22","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","338,376.50","0.05","338,376.50","4,235.00","79.90","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","337,178.05","0.05","337,178.05","11,567.00","29.15","United States","NYSE","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","335,367.84","0.05","335,367.84","14,892.00","22.52","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","335,223.85","0.05","335,223.85","22,423.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","332,284.46","0.05","332,284.46","22,361.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","332,012.78","0.05","332,012.78","8,431.00","39.38","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","330,203.44","0.05","330,203.44","3,832.00","86.17","United States","NYSE","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","329,859.60","0.05","329,859.60","7,707.00","42.80","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","329,709.60","0.05","329,709.60","21,720.00","15.18","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","328,650.00","0.05","328,650.00","6,573.00","50.00","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","328,172.52","0.05","328,172.52","51,844.00","6.33","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","324,582.06","0.05","324,582.06","11,437.00","28.38","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","324,239.78","0.05","324,239.78","7,783.00","41.66","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","324,103.71","0.05","324,103.71","3,857.00","84.03","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","323,328.00","0.05","323,328.00","38,400.00","8.42","United States","NYSE","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","322,382.78","0.05","322,382.78","5,326.00","60.53","United States","NYSE","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","321,085.72","0.05","321,085.72","2,846.00","112.82","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","320,876.92","0.05","320,876.92","6,781.00","47.32","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","320,893.44","0.05","320,893.44","3,556.00","90.24","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","320,435.73","0.05","320,435.73","11,367.00","28.19","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","319,423.68","0.05","319,423.68","27,024.00","11.82","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","318,725.55","0.05","318,725.55","3,861.00","82.55","United States","NASDAQ","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","313,095.04","0.05","313,095.04","22,754.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","313,060.33","0.05","313,060.33","76,919.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","312,646.32","0.05","312,646.32","29,274.00","10.68","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","311,901.84","0.05","311,901.84","2,274.00","137.16","United States","NYSE","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","310,854.54","0.04","310,854.54","7,102.00","43.77","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","308,516.73","0.04","308,516.73","20,609.00","14.97","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","308,213.23","0.04","308,213.23","20,371.00","15.13","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","306,429.48","0.04","306,429.48","24,732.00","12.39","United States","NYSE","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","305,901.12","0.04","305,901.12","3,716.00","82.32","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","302,579.56","0.04","302,579.56","42,142.00","7.18","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","302,536.08","0.04","302,536.08","13,464.00","22.47","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","302,559.88","0.04","302,559.88","3,739.00","80.92","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","302,173.04","0.04","302,173.04","12,116.00","24.94","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","302,222.46","0.04","302,222.46","10,343.00","29.22","United States","NYSE","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","301,593.11","0.04","301,593.11","10,691.00","28.21","United States","NYSE","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","299,812.25","0.04","299,812.25","4,093.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","298,869.48","0.04","298,869.48","42,574.00","7.02","United States","NYSE","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","296,439.29","0.04","296,439.29","37,667.00","7.87","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","296,042.89","0.04","296,042.89","3,289.00","90.01","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","295,361.08","0.04","295,361.08","6,587.00","44.84","United States","NYSE","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","295,242.33","0.04","295,242.33","29,203.00","10.11","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","294,979.86","0.04","294,979.86","4,599.00","64.14","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","294,098.00","0.04","294,098.00","30,010.00","9.80","United States","NYSE","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","293,079.00","0.04","293,079.00","6,330.00","46.30","United States","NYSE","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","291,868.92","0.04","291,868.92","27,252.00","10.71","United States","NYSE","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","291,686.13","0.04","291,686.13","104,547.00","2.79","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","291,601.38","0.04","291,601.38","15,486.00","18.83","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","290,746.17","0.04","290,746.17","2,871.00","101.27","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","287,570.75","0.04","287,570.75","5,839.00","49.25","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","286,299.86","0.04","286,299.86","44,114.00","6.49","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","285,397.65","0.04","285,397.65","11,285.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","284,811.00","0.04","284,811.00","6,950.00","40.98","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","284,549.76","0.04","284,549.76","1,782.00","159.68","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","284,068.05","0.04","284,068.05","7,365.00","38.57","United States","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","283,146.24","0.04","283,146.24","2,836.00","99.84","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","283,063.71","0.04","283,063.71","8,417.00","33.63","United States","NYSE","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","282,629.16","0.04","282,629.16","5,364.00","52.69","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","282,423.96","0.04","282,423.96","13,468.00","20.97","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","281,782.92","0.04","281,782.92","10,158.00","27.74","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","280,144.95","0.04","280,144.95","3,571.00","78.45","United States","NASDAQ","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","279,946.50","0.04","279,946.50","14,505.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","279,264.16","0.04","279,264.16","26,956.00","10.36","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","278,940.48","0.04","278,940.48","2,604.00","107.12","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","277,241.25","0.04","277,241.25","9,075.00","30.55","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","276,285.36","0.04","276,285.36","5,304.00","52.09","United States","NASDAQ","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","276,050.04","0.04","276,050.04","10,601.00","26.04","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","275,065.95","0.04","275,065.95","4,573.00","60.15","United States","NASDAQ","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","274,457.16","0.04","274,457.16","22,098.00","12.42","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","273,811.50","0.04","273,811.50","7,713.00","35.50","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","273,476.28","0.04","273,476.28","6,964.00","39.27","United States","NYSE","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","272,633.66","0.04","272,633.66","4,579.00","59.54","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","272,675.48","0.04","272,675.48","9,812.00","27.79","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","270,303.88","0.04","270,303.88","4,774.00","56.62","United States","NASDAQ","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","270,231.76","0.04","270,231.76","10,732.00","25.18","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","269,601.40","0.04","269,601.40","13,340.00","20.21","United States","NASDAQ","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","269,235.12","0.04","269,235.12","3,927.00","68.56","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","269,250.75","0.04","269,250.75","15,255.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","268,942.64","0.04","268,942.64","6,364.00","42.26","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","266,634.48","0.04","266,634.48","6,027.00","44.24","United States","NASDAQ","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","265,456.79","0.04","265,456.79","15,143.00","17.53","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","265,315.05","0.04","265,315.05","39,897.00","6.65","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","265,155.75","0.04","265,155.75","14,325.00","18.51","United States","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","264,825.75","0.04","264,825.75","1,825.00","145.11","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","262,957.50","0.04","262,957.50","21,750.00","12.09","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","262,055.83","0.04","262,055.83","9,731.00","26.93","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","261,450.14","0.04","261,450.14","4,403.00","59.38","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","261,382.00","0.04","261,382.00","4,360.00","59.95","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","261,156.50","0.04","261,156.50","11,525.00","22.66","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","260,920.00","0.04","260,920.00","880.00","296.50","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","260,721.18","0.04","260,721.18","28,401.00","9.18","United States","NYSE","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","260,149.45","0.04","260,149.45","7,145.00","36.41","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","259,200.59","0.04","259,200.59","38,629.00","6.71","United States","NYSE","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","258,761.76","0.04","258,761.76","26,704.00","9.69","United States","NYSE","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","258,153.83","0.04","258,153.83","29,707.00","8.69","United States","NYSE","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","257,897.15","0.04","257,897.15","9,485.00","27.19","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","257,587.59","0.04","257,587.59","9,957.00","25.87","United States","NYSE","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","255,428.22","0.04","255,428.22","4,629.00","55.18","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","255,055.73","0.04","255,055.73","7,207.00","35.39","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","255,075.20","0.04","255,075.20","6,320.00","40.36","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","254,350.60","0.04","254,350.60","2,380.00","106.87","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","253,664.32","0.04","253,664.32","14,612.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","253,225.28","0.04","253,225.28","13,384.00","18.92","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","253,240.14","0.04","253,240.14","8,518.00","29.73","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","252,901.94","0.04","252,901.94","3,446.00","73.39","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","252,461.73","0.04","252,461.73","1,887.00","133.79","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","252,190.89","0.04","252,190.89","3,141.00","80.29","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","252,086.14","0.04","252,086.14","30,482.00","8.27","United States","NYSE","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","251,522.32","0.04","251,522.32","17,788.00","14.14","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","250,515.57","0.04","250,515.57","4,267.00","58.71","United States","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","250,243.56","0.04","250,243.56","8,799.00","28.44","United States","NYSE","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","250,088.96","0.04","250,088.96","21,248.00","11.77","United States","NYSE","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","249,917.76","0.04","249,917.76","4,866.00","51.36","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","248,548.50","0.04","248,548.50","3,249.00","76.50","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","248,373.13","0.04","248,373.13","3,019.00","82.27","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","247,088.16","0.04","247,088.16","9,031.00","27.36","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","246,822.17","0.04","246,822.17","10,463.00","23.59","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "QDEL","QUIDELORTHO CORP","Health Care","Equity","246,737.01","0.04","246,737.01","14,713.00","16.77","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","245,960.00","0.04","245,960.00","5,200.00","47.30","United States","NYSE","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","245,434.40","0.04","245,434.40","2,680.00","91.58","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","245,258.20","0.04","245,258.20","2,882.00","85.10","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","244,447.68","0.04","244,447.68","33,213.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","243,801.75","0.04","243,801.75","4,453.00","54.75","United States","NASDAQ","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","242,888.10","0.04","242,888.10","38,130.00","6.37","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","242,057.70","0.03","242,057.70","14,538.00","16.65","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","240,689.59","0.03","240,689.59","5,393.00","44.63","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","239,441.28","0.03","239,441.28","4,706.00","50.88","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","239,466.24","0.03","239,466.24","12,168.00","19.68","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","239,250.44","0.03","239,250.44","6,644.00","36.01","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","238,119.70","0.03","238,119.70","6,685.00","35.62","United States","NYSE","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","237,996.20","0.03","237,996.20","24,895.00","9.56","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","237,670.40","0.03","237,670.40","10,240.00","23.21","United States","NASDAQ","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","235,927.11","0.03","235,927.11","7,941.00","29.71","United States","NYSE","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","235,001.80","0.03","235,001.80","2,035.00","115.48","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","234,781.68","0.03","234,781.68","6,873.00","34.16","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","234,187.52","0.03","234,187.52","14,176.00","16.52","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","233,763.00","0.03","233,763.00","77,921.00","3.00","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","233,788.80","0.03","233,788.80","2,485.00","94.08","United States","NASDAQ","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","233,517.92","0.03","233,517.92","27,668.00","8.44","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","233,058.02","0.03","233,058.02","2,522.00","92.41","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","232,748.10","0.03","232,748.10","6,631.00","35.10","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","232,434.70","0.03","232,434.70","11,366.00","20.45","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","230,379.87","0.03","230,379.87","2,957.00","77.91","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","230,144.20","0.03","230,144.20","32,188.00","7.15","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","230,102.78","0.03","230,102.78","8,054.00","28.57","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","229,489.52","0.03","229,489.52","52.00","4,413.26","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","229,304.65","0.03","229,304.65","1,439.00","159.35","United States","NYSE","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","228,964.88","0.03","228,964.88","3,811.00","60.08","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","228,035.07","0.03","228,035.07","5,217.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","227,183.04","0.03","227,183.04","3,056.00","74.34","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","226,482.06","0.03","226,482.06","1,002.00","226.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","225,826.54","0.03","225,826.54","7,097.00","31.82","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","224,827.05","0.03","224,827.05","11,595.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","224,552.22","0.03","224,552.22","4,163.00","53.94","United States","NYSE","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","223,429.92","0.03","223,429.92","9,172.00","24.36","United States","NYSE","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","222,754.74","0.03","222,754.74","4,082.00","54.57","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","222,596.44","0.03","222,596.44","8,362.00","26.62","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","221,593.05","0.03","221,593.05","3,537.00","62.65","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","220,920.96","0.03","220,920.96","17,702.00","12.48","United States","NYSE","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","220,733.64","0.03","220,733.64","3,348.00","65.93","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","220,564.80","0.03","220,564.80","2,385.00","92.48","United States","NYSE","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","220,124.84","0.03","220,124.84","16,354.00","13.46","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","218,265.85","0.03","218,265.85","9,229.00","23.65","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","217,924.56","0.03","217,924.56","3,976.00","54.81","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","217,962.20","0.03","217,962.20","23,795.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","217,582.30","0.03","217,582.30","7,277.00","29.90","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","217,396.54","0.03","217,396.54","27,943.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","217,023.04","0.03","217,023.04","1,352.00","160.52","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","216,984.56","0.03","216,984.56","8,216.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","216,305.96","0.03","216,305.96","24,469.00","8.84","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","215,915.16","0.03","215,915.16","8,454.00","25.54","United States","NYSE","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","215,886.15","0.03","215,886.15","2,097.00","102.95","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","215,820.00","0.03","215,820.00","78,480.00","2.75","United States","NYSE","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","214,561.20","0.03","214,561.20","8,722.00","24.60","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","214,270.94","0.03","214,270.94","11,062.00","19.37","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","213,875.72","0.03","213,875.72","9,397.00","22.76","United States","NASDAQ","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","212,872.92","0.03","212,872.92","13,422.00","15.86","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","210,614.05","0.03","210,614.05","1,691.00","124.55","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","209,339.76","0.03","209,339.76","10,172.00","20.58","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","208,987.35","0.03","208,987.35","9,743.00","21.45","United States","NYSE","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","208,635.84","0.03","208,635.84","6,636.00","31.44","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","207,027.60","0.03","207,027.60","2,392.00","86.55","United States","NYSE","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","205,977.60","0.03","205,977.60","19,072.00","10.80","United States","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","205,450.56","0.03","205,450.56","6,048.00","33.97","United States","NYSE","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","205,338.25","0.03","205,338.25","2,665.00","77.05","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","204,462.48","0.03","204,462.48","5,286.00","38.68","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","203,958.64","0.03","203,958.64","15,641.00","13.04","United States","NYSE","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","203,377.98","0.03","203,377.98","16,822.00","12.09","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","203,112.65","0.03","203,112.65","24,037.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","200,902.57","0.03","200,902.57","25,019.00","8.03","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","200,933.76","0.03","200,933.76","3,664.00","54.84","United States","NYSE","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","199,570.14","0.03","199,570.14","5,082.00","39.27","United States","NYSE","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","199,551.60","0.03","199,551.60","24,636.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","199,448.85","0.03","199,448.85","6,135.00","32.51","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","199,070.76","0.03","199,070.76","5,649.00","35.24","United States","NASDAQ","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","198,681.84","0.03","198,681.84","1,996.00","99.54","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","197,991.78","0.03","197,991.78","4,039.00","49.02","United States","NYSE","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","196,452.23","0.03","196,452.23","6,599.00","29.77","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","196,239.12","0.03","196,239.12","3,444.00","56.98","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","194,934.04","0.03","194,934.04","6,161.00","31.64","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","193,368.50","0.03","193,368.50","10,475.00","18.46","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","192,363.92","0.03","192,363.92","6,034.00","31.88","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","191,745.99","0.03","191,745.99","13,437.00","14.27","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","191,430.75","0.03","191,430.75","15,627.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","191,280.52","0.03","191,280.52","7,801.00","24.52","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","190,538.40","0.03","190,538.40","4,836.00","39.40","United States","NYSE","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","190,180.80","0.03","190,180.80","13,536.00","14.05","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","189,670.20","0.03","189,670.20","20,820.00","9.11","United States","NYSE","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","188,564.48","0.03","188,564.48","22,664.00","8.32","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","186,256.60","0.03","186,256.60","5,260.00","35.41","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","186,120.31","0.03","186,120.31","5,851.00","31.81","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","185,552.16","0.03","185,552.16","5,416.00","34.26","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","185,459.31","0.03","185,459.31","7,017.00","26.43","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","184,509.92","0.03","184,509.92","1,208.00","152.74","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","184,371.00","0.03","184,371.00","6,644.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","184,080.60","0.03","184,080.60","22,726.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","184,105.30","0.03","184,105.30","18,085.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","183,807.61","0.03","183,807.61","7,933.00","23.17","United States","NASDAQ","USD","1.00","USD","-" "NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","183,675.51","0.03","183,675.51","14,589.00","12.59","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","183,612.00","0.03","183,612.00","4,290.00","42.80","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","183,446.88","0.03","183,446.88","2,416.00","75.93","United States","NYSE","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","183,309.56","0.03","183,309.56","3,617.00","50.68","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","183,041.55","0.03","183,041.55","3,621.00","50.55","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","182,701.17","0.03","182,701.17","4,779.00","38.23","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","182,218.33","0.03","182,218.33","13,081.00","13.93","United States","NASDAQ","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","181,492.85","0.03","181,492.85","27,965.00","6.49","United States","NYSE","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","180,354.85","0.03","180,354.85","16,715.00","10.79","United States","NYSE","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","180,284.39","0.03","180,284.39","19,877.00","9.07","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","178,981.40","0.03","178,981.40","2,665.00","67.16","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","178,765.44","0.03","178,765.44","26,602.00","6.72","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","178,087.80","0.03","178,087.80","2,420.00","73.59","United States","NYSE","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","177,864.54","0.03","177,864.54","12,026.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","177,680.06","0.03","177,680.06","18,842.00","9.43","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","175,871.34","0.03","175,871.34","5,541.00","31.74","United States","NASDAQ","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","175,290.06","0.03","175,290.06","19,074.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","173,748.64","0.03","173,748.64","42,172.00","4.12","United States","NYSE","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","173,010.33","0.03","173,010.33","34,533.00","5.01","United States","NYSE","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","171,911.25","0.02","171,911.25","6,195.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","170,374.68","0.02","170,374.68","1,071.00","159.08","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","169,341.87","0.02","169,341.87","12,917.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","168,964.38","0.02","168,964.38","8,814.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","168,814.80","0.02","168,814.80","4,263.00","39.60","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","167,920.50","0.02","167,920.50","10,177.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","167,724.35","0.02","167,724.35","24,133.00","6.95","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","166,564.71","0.02","166,564.71","5,499.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","166,613.70","0.02","166,613.70","50,489.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","166,437.09","0.02","166,437.09","4,449.00","37.41","United States","NYSE","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","165,722.44","0.02","165,722.44","5,473.00","30.28","United States","NYSE","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","165,612.80","0.02","165,612.80","29,312.00","5.65","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","165,653.25","0.02","165,653.25","39,725.00","4.17","United States","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","163,483.05","0.02","163,483.05","17,867.00","9.15","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","162,686.90","0.02","162,686.90","7,058.00","23.05","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","162,014.71","0.02","162,014.71","979.00","165.49","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","161,843.40","0.02","161,843.40","22,140.00","7.31","United States","NYSE","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","161,150.88","0.02","161,150.88","31,848.00","5.06","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","160,888.86","0.02","160,888.86","5,478.00","29.37","United States","NYSE","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","160,192.23","0.02","160,192.23","25,549.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","159,728.96","0.02","159,728.96","9,872.00","16.18","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","159,469.98","0.02","159,469.98","1,439.00","110.82","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","159,348.00","0.02","159,348.00","5,691.00","28.00","United States","NASDAQ","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","159,022.50","0.02","159,022.50","6,825.00","23.30","United States","NASDAQ","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","158,770.39","0.02","158,770.39","31,162.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","158,323.50","0.02","158,323.50","7,550.00","20.97","United States","NASDAQ","USD","1.00","USD","-" "OPY","OPPENHEIMER HOLDINGS NON VOTING IN","Financials","Equity","158,253.76","0.02","158,253.76","1,484.00","106.64","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "BL","BLACKLINE INC","Information Technology","Equity","157,282.60","0.02","157,282.60","5,009.00","31.40","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","157,005.00","0.02","157,005.00","11,630.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","156,839.49","0.02","156,839.49","19,197.00","8.17","United States","NASDAQ","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","155,948.94","0.02","155,948.94","3,843.00","40.58","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","155,384.32","0.02","155,384.32","2,912.00","53.36","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","155,272.08","0.02","155,272.08","6,348.00","24.46","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","154,254.40","0.02","154,254.40","842.00","183.20","United States","NYSE","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","152,884.91","0.02","152,884.91","1,037.00","147.43","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","152,920.95","0.02","152,920.95","1,785.00","85.67","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","152,797.50","0.02","152,797.50","13,582.00","11.25","United States","NYSE","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","152,806.22","0.02","152,806.22","12,383.00","12.34","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","152,035.52","0.02","152,035.52","1,816.00","83.72","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","151,275.24","0.02","151,275.24","9,972.00","15.17","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","151,128.72","0.02","151,128.72","20,646.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","150,978.64","0.02","150,978.64","1,711.00","88.24","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","150,700.40","0.02","150,700.40","5,020.00","30.02","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","147,664.89","0.02","147,664.89","16,389.00","9.01","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","147,349.08","0.02","147,349.08","19,966.00","7.38","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","147,185.10","0.02","147,185.10","3,365.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","146,791.48","0.02","146,791.48","3,239.00","45.32","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","145,561.28","0.02","145,561.28","3,382.00","43.04","United States","NYSE","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","144,423.24","0.02","144,423.24","4,306.00","33.54","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","143,827.22","0.02","143,827.22","7,213.00","19.94","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","143,280.72","0.02","143,280.72","20,152.00","7.11","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","143,211.20","0.02","143,211.20","1,030.00","139.04","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","143,109.12","0.02","143,109.12","3,584.00","39.93","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","142,417.14","0.02","142,417.14","907.00","157.02","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","141,702.90","0.02","141,702.90","2,473.00","57.30","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","141,134.00","0.02","141,134.00","14,825.00","9.52","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","139,433.14","0.02","139,433.14","57,617.00","2.42","United States","NYSE","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","139,123.92","0.02","139,123.92","107,848.00","1.29","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","136,827.18","0.02","136,827.18","7,006.00","19.53","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","136,575.72","0.02","136,575.72","14,051.00","9.72","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","136,515.18","0.02","136,515.18","3,886.00","35.13","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","136,342.86","0.02","136,342.86","11,343.00","12.02","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","136,292.20","0.02","136,292.20","9,020.00","15.11","United States","NYSE","USD","1.00","USD","-" "TBLA","TABOOLA.COM LTD","Communication","Equity","135,360.18","0.02","135,360.18","27,018.00","5.01","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","134,653.59","0.02","134,653.59","3,807.00","35.37","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","134,434.08","0.02","134,434.08","67,896.00","1.98","United States","NYSE","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","133,725.57","0.02","133,725.57","23,837.00","5.61","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","133,227.72","0.02","133,227.72","7,902.00","16.86","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","131,231.01","0.02","131,231.01","1,941.00","67.61","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","130,551.98","0.02","130,551.98","3,833.00","34.06","United States","NASDAQ","USD","1.00","USD","-" "TLRY","TILRAY BRANDS INC","Health Care","Equity","130,107.32","0.02","130,107.32","28,658.00","4.54","United States","NASDAQ","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","129,994.92","0.02","129,994.92","21,241.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","129,779.00","0.02","129,779.00","3,725.00","34.84","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","129,735.27","0.02","129,735.27","7,047.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","129,415.70","0.02","129,415.70","41,747.00","3.10","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","126,220.82","0.02","126,220.82","5,753.00","21.94","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","125,660.88","0.02","125,660.88","1,908.00","65.86","United States","NYSE","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","125,415.50","0.02","125,415.50","2,450.00","51.19","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","125,272.86","0.02","125,272.86","2,866.00","43.71","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","123,746.28","0.02","123,746.28","2,506.00","49.38","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","123,245.75","0.02","123,245.75","15,425.00","7.99","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","122,569.51","0.02","122,569.51","14,609.00","8.39","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","122,555.79","0.02","122,555.79","987.00","124.17","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","121,784.88","0.02","121,784.88","4,084.00","29.82","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","121,688.64","0.02","121,688.64","8,178.00","14.88","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","120,694.80","0.02","120,694.80","1,380.00","87.46","United States","NASDAQ","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","120,036.00","0.02","120,036.00","14,290.00","8.40","United States","NYSE","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","119,842.19","0.02","119,842.19","3,497.00","34.27","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","118,945.10","0.02","118,945.10","13,735.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","118,871.48","0.02","118,871.48","65,314.00","1.82","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","118,669.06","0.02","118,669.06","1,501.00","79.06","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","118,445.25","0.02","118,445.25","10,255.00","11.55","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","118,115.12","0.02","118,115.12","22,328.00","5.29","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","118,053.78","0.02","118,053.78","8,903.00","13.26","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","116,112.72","0.02","116,112.72","2,292.00","50.66","United States","NASDAQ","USD","1.00","USD","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","115,672.72","0.02","115,672.72","5,752.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","114,681.60","0.02","114,681.60","23,168.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","114,731.76","0.02","114,731.76","86,918.00","1.32","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","114,570.68","0.02","114,570.68","1,097.00","104.44","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","112,618.20","0.02","112,618.20","915.00","123.08","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","111,506.76","0.02","111,506.76","9,246.00","12.06","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","111,393.36","0.02","111,393.36","3,967.00","28.08","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","110,160.00","0.02","110,160.00","432.00","255.00","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","109,312.00","0.02","109,312.00","2,800.00","39.04","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","107,794.80","0.02","107,794.80","4,860.00","22.18","United States","NYSE","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","107,802.00","0.02","107,802.00","5,300.00","20.34","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","107,802.96","0.02","107,802.96","5,358.00","20.12","United States","NYSE","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","107,530.80","0.02","107,530.80","6,893.00","15.60","United States","NYSE","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","107,160.92","0.02","107,160.92","7,078.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","107,181.10","0.02","107,181.10","3,770.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","106,224.69","0.02","106,224.69","2,251.00","47.19","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","105,223.02","0.02","105,223.02","8,639.00","12.18","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","104,144.51","0.02","104,144.51","18,901.00","5.51","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","102,944.66","0.01","102,944.66","5,954.00","17.29","United States","NYSE","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","102,641.00","0.01","102,641.00","13,330.00","7.70","United States","NYSE","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","102,384.50","0.01","102,384.50","307.00","333.50","United States","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","101,578.32","0.01","101,578.32","9,176.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","101,399.35","0.01","101,399.35","7,891.00","12.85","United States","NASDAQ","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","100,889.60","0.01","100,889.60","3,584.00","28.15","United States","NYSE","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","100,756.74","0.01","100,756.74","4,782.00","21.07","United States","NYSE","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","99,009.00","0.01","99,009.00","9,650.00","10.26","United States","NYSE","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","98,633.56","0.01","98,633.56","10,583.00","9.32","United States","NYSE","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","97,989.10","0.01","97,989.10","8,558.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","95,872.98","0.01","95,872.98","2,814.00","34.07","United States","NYSE","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","93,385.38","0.01","93,385.38","2,031.00","45.98","United States","NASDAQ","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","92,580.95","0.01","92,580.95","6,055.00","15.29","United States","NASDAQ","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","88,378.08","0.01","88,378.08","3,628.00","24.36","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","88,270.20","0.01","88,270.20","16,910.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","87,598.05","0.01","87,598.05","1,985.00","44.13","United States","NYSE","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","84,247.28","0.01","84,247.28","236.00","356.98","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","83,430.00","0.01","83,430.00","4,635.00","18.00","United States","NASDAQ","USD","1.00","USD","-" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","82,199.77","0.01","82,199.77","4,931.00","16.67","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","81,153.78","0.01","81,153.78","818.00","99.21","United States","NYSE","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","80,830.75","0.01","80,830.75","17,017.00","4.75","United States","NYSE","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","80,411.94","0.01","80,411.94","1,134.00","70.91","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","79,934.43","0.01","79,934.43","9,393.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","79,556.40","0.01","79,556.40","1,848.00","43.05","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","77,797.50","0.01","77,797.50","2,530.00","30.75","United States","NYSE","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","77,000.00","0.01","77,000.00","77,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","75,553.56","0.01","75,553.56","972.00","77.73","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","74,845.54","0.01","74,845.54","8,162.00","9.17","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","70,219.52","0.01","70,219.52","6,454.00","10.88","United States","NYSE","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","69,948.69","0.01","69,948.69","17,531.00","3.99","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","69,608.97","0.01","69,608.97","13,569.00","5.13","United States","NASDAQ","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","68,357.52","0.01","68,357.52","648.00","105.49","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","68,299.73","0.01","68,299.73","21,821.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","68,146.28","0.01","68,146.28","10,294.00","6.62","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","66,583.62","0.01","66,583.62","1,863.00","35.74","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA FIXED RATE","Communication","Equity","64,929.92","0.01","64,929.92","3,208.00","20.24","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","62,746.00","0.01","62,746.00","5,725.00","10.96","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","60,283.86","0.01","60,283.86","11,041.00","5.46","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","58,244.76","0.01","58,244.76","1,827.00","31.88","United States","NASDAQ","USD","1.00","USD","-" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","58,053.00","0.01","58,053.00","2,775.00","20.92","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","57,809.84","0.01","57,809.84","1,432.00","40.37","United States","NYSE","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","57,782.76","0.01","57,782.76","13,314.00","4.34","United States","NASDAQ","USD","1.00","USD","-" "ARDT","ARDENT HEALTH INC","Health Care","Equity","57,084.50","0.01","57,084.50","5,350.00","10.67","United States","NYSE","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","56,361.25","0.01","56,361.25","1,375.00","40.99","United States","NASDAQ","USD","1.00","USD","-" "LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","56,328.51","0.01","56,328.51","5,411.00","10.41","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","55,518.75","0.01","55,518.75","8,225.00","6.75","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","54,157.60","0.01","54,157.60","3,563.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","52,358.64","0.01","52,358.64","5,576.00","9.39","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","52,210.60","0.01","52,210.60","430.00","121.42","United States","NYSE","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","52,175.68","0.01","52,175.68","25,328.00","2.06","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","48,575.73","0.01","48,575.73","681.00","71.33","United States","NASDAQ","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","48,493.78","0.01","48,493.78","122.00","397.49","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","47,478.60","0.01","47,478.60","10,145.00","4.68","United States","NYSE","USD","1.00","USD","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","44,829.12","0.01","44,829.12","1,568.00","28.59","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","43,400.34","0.01","43,400.34","12,123.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "EVEX","EVE HOLDING INC","Industrials","Equity","42,971.04","0.01","42,971.04","18,522.00","2.32","United States","NYSE","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","36,592.89","0.01","36,592.89","23,087.00","1.59","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","36,288.00","0.01","36,288.00","8,960.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","35,085.05","0.01","35,085.05","4,907.00","7.15","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","32,979.78","0.00","32,979.78","954.00","34.57","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","28,855.68","0.00","28,855.68","266.00","108.48","United States","NYSE","USD","1.00","USD","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","24,095.04","0.00","24,095.04","2,642.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","23,814.48","0.00","23,814.48","12.00","1,984.54","United States","NYSE","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","22,555.32","0.00","22,555.32","5,583.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","19,219.32","0.00","19,219.32","813.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "TRON","TRON INC","Consumer Discretionary","Equity","17,655.40","0.00","17,655.40","12,611.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","5,015.04","0.00","5,015.04","2,612.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3,020.55","0.00","3,020.55","4,647.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","587,600.00","4.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","754,580.00","2.00","3,772.90","-","Index And Options Market","USD","1.00","USD","-"