iShares Morningstar Small-Cap Value ETF Fund Holdings as of,"Oct 01, 2026" Inception Date,"Jun 28, 2004" Shares Outstanding,"8,750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight "BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3,806,881.60","3,806,881.60","43,408.00","87.70","United States","NYSE","USD","1.00","USD","-","0.58","0.58" "DINO","HF SINCLAIR","EQUITY","Energy","Equity","3,673,343.80","3,673,343.80","32,594.00","112.70","United States","NYSE","USD","1.00","USD","-","0.56","0.56" "RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3,484,367.28","3,484,367.28","14,244.00","244.62","United States","NYSE","USD","1.00","USD","-","0.53","0.53" "HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","3,391,266.56","3,391,266.56","150,656.00","22.51","United States","NASDAQ","USD","1.00","USD","-","0.52","0.52" "JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3,346,955.64","3,346,955.64","14,364.00","233.01","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51" "APA","APA","EQUITY","Energy","Equity","3,243,695.62","3,243,695.62","74,843.00","43.34","United States","NASDAQ","USD","1.00","USD","-","0.49","0.49" "ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","3,169,386.22","3,169,386.22","58,058.00","54.59","United States","NYSE","USD","1.00","USD","-","0.48","0.48" "JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","3,160,490.13","3,160,490.13","10,259.00","308.07","United States","NYSE","USD","1.00","USD","-","0.48","0.48" "EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","3,139,598.25","3,139,598.25","60,435.00","51.95","United States","NYSE","USD","1.00","USD","-","0.48","0.48" "CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","3,032,079.93","3,032,079.93","10,571.00","286.83","United States","NYSE","USD","1.00","USD","-","0.46","0.46" "SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","3,009,059.33","3,009,059.33","33,587.00","89.59","United States","NYSE","USD","1.00","USD","-","0.46","0.46" "AIZ","ASSURANT INC","EQUITY","Financials","Equity","2,931,302.40","2,931,302.40","11,010.00","266.24","United States","NYSE","USD","1.00","USD","-","0.45","0.45" "SOLV","SOLVENTUM","EQUITY","Health Care","Equity","2,870,693.39","2,870,693.39","32,707.00","87.77","United States","NYSE","USD","1.00","USD","-","0.44","0.44" "GL","GLOBE LIFE","EQUITY","Financials","Equity","2,866,537.38","2,866,537.38","17,286.00","165.83","United States","NYSE","USD","1.00","USD","-","0.44","0.44" "UNM","UNUM","EQUITY","Financials","Equity","2,857,667.52","2,857,667.52","32,444.00","88.08","United States","NYSE","USD","1.00","USD","-","0.44","0.43" "HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","2,815,623.26","2,815,623.26","26,329.00","106.94","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43" "SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","2,784,279.96","2,784,279.96","33,481.00","83.16","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42" "RNR","RENAISSANCERE HOLDING","EQUITY","Financials","Equity","2,783,850.81","2,783,850.81","8,619.00","322.99","United States","NYSE","USD","1.00","USD","-","0.42","0.42" "BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2,758,762.20","2,758,762.20","45,690.00","60.38","United States","NYSE","USD","1.00","USD","-","0.42","0.42" "SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","2,701,287.15","2,701,287.15","23,297.00","115.95","United States","NYSE","USD","1.00","USD","-","0.41","0.41" "GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","2,698,635.75","2,698,635.75","121,287.00","22.25","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41" "BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","2,698,387.80","2,698,387.80","114,145.00","23.64","United States","NYSE","USD","1.00","USD","-","0.41","0.41" "CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2,631,388.20","2,631,388.20","24,780.00","106.19","United States","NYSE","USD","1.00","USD","-","0.40","0.40" "PNW","PINNACLE WEST","EQUITY","Utilities","Equity","2,559,268.35","2,559,268.35","27,045.00","94.63","United States","NYSE","USD","1.00","USD","-","0.39","0.39" "MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","2,491,217.46","2,491,217.46","56,439.00","44.14","United States","NYSE","USD","1.00","USD","-","0.38","0.38" "EG","EVEREST GROUP","EQUITY","Financials","Equity","2,435,395.60","2,435,395.60","6,605.00","368.72","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,428,179.20","2,428,179.20","105,344.00","23.05","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","2,422,122.20","2,422,122.20","188,492.00","12.85","United States","NYSE","USD","1.00","USD","-","0.37","0.37" "AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","2,288,452.35","2,288,452.35","255,693.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35" "GLPI","GAMING AND LEISURE PROPERTIES REIT","EQUITY","Real Estate","Equity","2,270,022.51","2,270,022.51","60,389.00","37.59","United States","NASDAQ","USD","1.00","USD","-","0.35","0.34" "AES","AES","EQUITY","Utilities","Equity","2,268,019.04","2,268,019.04","152,012.00","14.92","United States","NYSE","USD","1.00","USD","-","0.35","0.34" "RVTY","REVVITY","EQUITY","Health Care","Equity","2,242,905.82","2,242,905.82","15,047.00","149.06","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "ARW","ARROW ELECTRONICS","EQUITY","Information Technology","Equity","2,224,111.26","2,224,111.26","9,602.00","231.63","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","2,206,591.20","2,206,591.20","58,608.00","37.65","United States","NYSE","USD","1.00","USD","-","0.34","0.34" "AVTR","AVANTOR","EQUITY","Health Care","Equity","2,179,981.26","2,179,981.26","145,042.00","15.03","United States","NYSE","USD","1.00","USD","-","0.33","0.33" "GME","GAMESTOP CLASS A","EQUITY","Consumer Discretionary","Equity","2,178,868.92","2,178,868.92","90,372.00","24.11","United States","NYSE","USD","1.00","USD","-","0.33","0.33" "CLX","CLOROX","EQUITY","Consumer Staples","Equity","2,164,726.65","2,164,726.65","26,841.00","80.65","United States","NYSE","USD","1.00","USD","-","0.33","0.33" "IVZ","INVESCO LTD","EQUITY","Financials","Equity","2,129,582.52","2,129,582.52","70,006.00","30.42","United States","NYSE","USD","1.00","USD","-","0.32","0.32" "OGE","OGE ENERGY","EQUITY","Utilities","Equity","2,097,120.73","2,097,120.73","45,919.00","45.67","United States","NYSE","USD","1.00","USD","-","0.32","0.32" "SSB","SOUTHSTATE BANK CORP","EQUITY","Financials","Equity","2,074,075.15","2,074,075.15","20,615.00","100.61","United States","NYSE","USD","1.00","USD","-","0.32","0.32" "APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","2,055,773.38","2,055,773.38","46,754.00","43.97","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "OC","OWENS CORNING","EQUITY","Industrials","Equity","2,032,682.40","2,032,682.40","17,360.00","117.09","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "CFR","CULLEN FROST BANKERS","EQUITY","Financials","Equity","2,021,638.56","2,021,638.56","13,172.00","153.48","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","2,013,992.50","2,013,992.50","61,969.00","32.50","United States","NYSE","USD","1.00","USD","-","0.31","0.31" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","2,005,952.06","2,005,952.06","11,458.00","175.07","United States","NYSE","USD","1.00","USD","-","0.31","0.30" "DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","1,992,405.60","1,992,405.60","102,490.00","19.44","United States","NYSE","USD","1.00","USD","-","0.30","0.30" "UMBF","UMB FINANCIAL","EQUITY","Financials","Equity","1,991,108.39","1,991,108.39","15,341.00","129.79","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30" "ZION","ZIONS BANCORPORATION","EQUITY","Financials","Equity","1,964,766.65","1,964,766.65","31,361.00","62.65","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30" "DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","1,961,367.76","1,961,367.76","28,124.00","69.74","United States","NASDAQ","USD","1.00","USD","-","0.30","0.30" "AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,942,276.52","1,942,276.52","18,164.00","106.93","United States","NASDAQ","USD","1.00","USD","-","0.30","0.29" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","1,917,047.70","1,917,047.70","5,106.00","375.45","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","1,896,956.51","1,896,956.51","50,599.00","37.49","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","1,885,040.64","1,885,040.64","13,824.00","136.36","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","EQUITY","Communication","Equity","1,879,871.14","1,879,871.14","201,271.00","9.34","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29" "VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","1,879,272.14","1,879,272.14","19,703.00","95.38","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","1,876,836.32","1,876,836.32","10,936.00","171.62","United States","NYSE","USD","1.00","USD","-","0.29","0.29" "SM","SM ENERGY","EQUITY","Energy","Equity","1,864,981.64","1,864,981.64","53,194.00","35.06","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","1,860,760.35","1,860,760.35","26,405.00","70.47","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","1,828,196.60","1,828,196.60","40,420.00","45.23","United States","NYSE","USD","1.00","USD","-","0.28","0.28" "ONB","OLD NATIONAL BANCORP","EQUITY","Financials","Equity","1,822,216.06","1,822,216.06","72,947.00","24.98","United States","NASDAQ","USD","1.00","USD","-","0.28","0.28" "MAS","MASCO","EQUITY","Industrials","Equity","1,809,420.00","1,809,420.00","26,500.00","68.28","United States","NYSE","USD","1.00","USD","-","0.28","0.27" "CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1,801,213.92","1,801,213.92","53,512.00","33.66","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "PBF","PBF ENERGY CLASS A","EQUITY","Energy","Equity","1,793,200.52","1,793,200.52","21,778.00","82.34","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "COLB","COLUMBIA BANKING SYSTEM INC","EQUITY","Financials","Equity","1,778,042.24","1,778,042.24","61,888.00","28.73","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "WAL","WESTERN ALLIANCE","EQUITY","Financials","Equity","1,775,543.50","1,775,543.50","23,455.00","75.70","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","1,760,683.83","1,760,683.83","20,731.00","84.93","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","1,760,646.78","1,760,646.78","31,502.00","55.89","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "VNOM","VIPER ENERGY INC CLASS A","EQUITY","Energy","Equity","1,749,792.07","1,749,792.07","43,003.00","40.69","United States","NASDAQ","USD","1.00","USD","-","0.27","0.27" "UGI","UGI","EQUITY","Utilities","Equity","1,745,243.64","1,745,243.64","47,999.00","36.36","United States","NYSE","USD","1.00","USD","-","0.27","0.27" "VSAT","VIASAT INC","EQUITY","Information Technology","Equity","1,725,333.75","1,725,333.75","24,525.00","70.35","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "CBSH","COMMERCE BANCSHARES","EQUITY","Financials","Equity","1,707,186.88","1,707,186.88","31,136.00","54.83","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26" "NNN","NNN REIT","EQUITY","Real Estate","Equity","1,705,163.40","1,705,163.40","42,417.00","40.20","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "PB","PROSPERITY BANCSHARES","EQUITY","Financials","Equity","1,686,098.80","1,686,098.80","25,241.00","66.80","United States","NYSE","USD","1.00","USD","-","0.26","0.26" "HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,663,010.36","1,663,010.36","18,482.00","89.98","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "BMNR","BITMINE IMMERSION TECHNOLOGIES","EQUITY","Information Technology","Equity","1,649,187.54","1,649,187.54","61,698.00","26.73","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","1,630,417.56","1,630,417.56","27,899.00","58.44","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "LAMR","LAMAR ADVERTISING COMPANY CLAS","EQUITY","Real Estate","Equity","1,624,328.88","1,624,328.88","11,332.00","143.34","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "CHRD","CHORD ENERGY","EQUITY","Energy","Equity","1,623,177.85","1,623,177.85","11,861.00","136.85","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25" "BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1,620,320.24","1,620,320.24","62,392.00","25.97","United States","NYSE","USD","1.00","USD","-","0.25","0.25" "MHK","MOHAWK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,591,151.04","1,591,151.04","12,717.00","125.12","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","1,583,956.50","1,583,956.50","24,730.00","64.05","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","1,574,990.43","1,574,990.43","40,729.00","38.67","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "ALV","AUTOLIV","EQUITY","Consumer Discretionary","Equity","1,563,645.03","1,563,645.03","13,829.00","113.07","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","1,550,814.25","1,550,814.25","32,975.00","47.03","United States","NYSE","USD","1.00","USD","-","0.24","0.24" "IEX","IDEX","EQUITY","Industrials","Equity","1,508,045.85","1,508,045.85","6,561.00","229.85","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","1,490,051.51","1,490,051.51","15,601.00","95.51","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "IT","GARTNER","EQUITY","Information Technology","Equity","1,488,223.20","1,488,223.20","7,719.00","192.80","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,483,393.44","1,483,393.44","10,743.00","138.08","United States","NYSE","USD","1.00","USD","-","0.23","0.23" "COO","COOPER","EQUITY","Health Care","Equity","1,471,647.94","1,471,647.94","25,634.00","57.41","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "LAD","LITHIA MOTORS INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,468,523.86","1,468,523.86","4,798.00","306.07","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "MOS","MOSAIC","EQUITY","Materials","Equity","1,461,370.15","1,461,370.15","67,813.00","21.55","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","1,450,565.02","1,450,565.02","126,466.00","11.47","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","1,449,311.16","1,449,311.16","25,014.00","57.94","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22" "JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","1,432,566.72","1,432,566.72","11,064.00","129.48","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","1,430,175.60","1,430,175.60","9,270.00","154.28","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "COMP","COMPASS INC CLASS A","EQUITY","Real Estate","Equity","1,429,806.24","1,429,806.24","156,777.00","9.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","1,429,098.73","1,429,098.73","25,579.00","55.87","United States","NYSE","USD","1.00","USD","-","0.22","0.22" "RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","1,395,132.42","1,395,132.42","14,061.00","99.22","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,394,746.14","1,394,746.14","1,394,746.00","1.00","United States","-","USD","1.00","USD","-","0.21","0.21" "FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","1,387,217.17","1,387,217.17","4,997.00","277.61","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","1,382,355.04","1,382,355.04","14,608.00","94.63","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "WTFC","WINTRUST FINANCIAL","EQUITY","Financials","Equity","1,377,792.90","1,377,792.90","9,598.00","143.55","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","1,372,586.88","1,372,586.88","22,384.00","61.32","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "UBSI","UNITED BANKSHARES","EQUITY","Financials","Equity","1,372,140.80","1,372,140.80","29,572.00","46.40","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","1,366,856.60","1,366,856.60","19,037.00","71.80","United States","NASDAQ","USD","1.00","USD","-","0.21","0.21" "TEX","TEREX","EQUITY","Industrials","Equity","1,362,896.58","1,362,896.58","24,807.00","54.94","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "AXTA","AXALTA COATING SYSTEMS","EQUITY","Materials","Equity","1,362,288.20","1,362,288.20","42,772.00","31.85","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","1,361,316.95","1,361,316.95","23,737.00","57.35","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,354,489.20","1,354,489.20","11,160.00","121.37","United States","NYSE","USD","1.00","USD","-","0.21","0.21" "CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1,347,126.00","1,347,126.00","102,055.00","13.20","United States","NYSE","USD","1.00","USD","-","0.21","0.20" "GTES","GATES INDUSTRIAL PLC","EQUITY","Industrials","Equity","1,343,894.50","1,343,894.50","50,713.00","26.50","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","1,338,826.66","1,338,826.66","21,766.00","61.51","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","1,334,464.50","1,334,464.50","11,670.00","114.35","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "DTM","DT MIDSTREAM","EQUITY","Energy","Equity","1,320,039.44","1,320,039.44","10,993.00","120.08","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "BPOP","POPULAR","EQUITY","Financials","Equity","1,318,367.96","1,318,367.96","8,423.00","156.52","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "CACI","CACI INTERNATIONAL INC CLASS A","EQUITY","Industrials","Equity","1,316,198.94","1,316,198.94","2,099.00","627.06","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "FNB","FNB CORP","EQUITY","Financials","Equity","1,308,791.84","1,308,791.84","75,916.00","17.24","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "ST","SENSATA TECHNOLOGIES HOLDING PLC","EQUITY","Industrials","Equity","1,302,940.10","1,302,940.10","30,766.00","42.35","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "HWC","HANCOCK WHITNEY","EQUITY","Financials","Equity","1,296,969.83","1,296,969.83","18,031.00","71.93","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "MTDR","MATADOR RESOURCES","EQUITY","Energy","Equity","1,295,348.64","1,295,348.64","24,459.00","52.96","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1,293,847.40","1,293,847.40","16,738.00","77.30","United States","NASDAQ","USD","1.00","USD","-","0.20","0.20" "HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","1,293,044.55","1,293,044.55","74,185.00","17.43","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","1,291,412.00","1,291,412.00","64,700.00","19.96","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","1,285,121.55","1,285,121.55","143,589.00","8.95","United States","NYSE","USD","1.00","USD","-","0.20","0.20" "MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,282,726.06","1,282,726.06","42,098.00","30.47","United States","NYSE","USD","1.00","USD","-","0.20","0.19" "VLY","VALLEY NATIONAL","EQUITY","Financials","Equity","1,273,689.76","1,273,689.76","100,528.00","12.67","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "GBCI","GLACIER BANCORP INC","EQUITY","Financials","Equity","1,268,874.30","1,268,874.30","29,230.00","43.41","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","1,268,148.83","1,268,148.83","12,209.00","103.87","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1,262,428.58","1,262,428.58","64,873.00","19.46","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "MGY","MAGNOLIA OIL GAS CORP CLASS A","EQUITY","Energy","Equity","1,254,865.38","1,254,865.38","52,134.00","24.07","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "WFRD","WEATHERFORD INTERNATIONAL PLC","EQUITY","Energy","Equity","1,253,314.32","1,253,314.32","15,978.00","78.44","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","1,252,728.55","1,252,728.55","8,619.00","145.35","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "CROX","CROCS","EQUITY","Consumer Discretionary","Equity","1,246,892.68","1,246,892.68","10,457.00","119.24","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","1,245,805.08","1,245,805.08","12,846.00","96.98","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","1,243,603.04","1,243,603.04","3,824.00","325.21","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","1,240,598.52","1,240,598.52","13,977.00","88.76","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "LKQ","LKQ CORP","EQUITY","Consumer Discretionary","Equity","1,239,254.78","1,239,254.78","54,401.00","22.78","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,237,127.64","1,237,127.64","30,828.00","40.13","United States","NASDAQ","USD","1.00","USD","-","0.19","0.19" "TFX","TELEFLEX","EQUITY","Health Care","Equity","1,234,364.68","1,234,364.68","9,788.00","126.11","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "WEX","WEX","EQUITY","Financials","Equity","1,231,723.98","1,231,723.98","7,303.00","168.66","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "TRU","TRANSUNION","EQUITY","Industrials","Equity","1,230,666.56","1,230,666.56","19,792.00","62.18","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","1,221,995.19","1,221,995.19","32,929.00","37.11","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","1,221,776.43","1,221,776.43","12,873.00","94.91","United States","NYSE","USD","1.00","USD","-","0.19","0.19" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","1,218,037.20","1,218,037.20","9,644.00","126.30","United States","NASDAQ","USD","1.00","USD","-","0.19","0.18" "BJ","BJS WHOLESALE CLUB HOLDINGS","EQUITY","Consumer Staples","Equity","1,213,280.88","1,213,280.88","12,858.00","94.36","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "M","MACYS INC","EQUITY","Consumer Discretionary","Equity","1,206,826.24","1,206,826.24","53,024.00","22.76","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "HL","HECLA MINING","EQUITY","Materials","Equity","1,206,694.00","1,206,694.00","70,982.00","17.00","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "HOMB","HOME BANCSHARES INC","EQUITY","Financials","Equity","1,204,946.40","1,204,946.40","42,190.00","28.56","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1,204,613.60","1,204,613.60","30,320.00","39.73","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "LW","LAMB WESTON HOLDINGS","EQUITY","Consumer Staples","Equity","1,202,826.62","1,202,826.62","29,209.00","41.18","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","EQUITY","Real Estate","Equity","1,194,808.32","1,194,808.32","20,736.00","57.62","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","1,191,389.85","1,191,389.85","31,745.00","37.53","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","1,189,013.28","1,189,013.28","16,952.00","70.14","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "GAP","GAP","EQUITY","Consumer Discretionary","Equity","1,181,050.80","1,181,050.80","51,960.00","22.73","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","1,180,643.36","1,180,643.36","27,898.00","42.32","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "RIG","TRANSOCEAN","EQUITY","Energy","Equity","1,178,324.04","1,178,324.04","224,871.00","5.24","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","1,176,477.85","1,176,477.85","3,163.00","371.95","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","1,172,812.25","1,172,812.25","6,485.00","180.85","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "MUSA","MURPHY USA","EQUITY","Consumer Discretionary","Equity","1,170,525.93","1,170,525.93","2,289.00","511.37","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "REXR","REXFORD INDUSTRIAL REALTY REIT","EQUITY","Real Estate","Equity","1,168,740.94","1,168,740.94","32,447.00","36.02","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","1,167,502.36","1,167,502.36","9,806.00","119.06","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","1,161,745.80","1,161,745.80","25,955.00","44.76","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","1,154,346.75","1,154,346.75","43,775.00","26.37","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "BXP","BXP","EQUITY","Real Estate","Equity","1,154,077.92","1,154,077.92","19,158.00","60.24","United States","NYSE","USD","1.00","USD","-","0.18","0.18" "CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","1,146,277.44","1,146,277.44","20,676.00","55.44","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","1,142,159.70","1,142,159.70","13,453.00","84.90","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "ESNT","ESSENT GROUP","EQUITY","Financials","Equity","1,133,761.32","1,133,761.32","19,262.00","58.86","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "LUMN","LUMEN TECHNOLOGIES","EQUITY","Communication","Equity","1,131,214.76","1,131,214.76","202,364.00","5.59","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "AUB","ATLANTIC UNION BANKSHARES","EQUITY","Financials","Equity","1,123,170.12","1,123,170.12","29,196.00","38.47","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "W","WAYFAIR CLASS A","EQUITY","Consumer Discretionary","Equity","1,122,875.49","1,122,875.49","11,077.00","101.37","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","1,120,584.31","1,120,584.31","14,083.00","79.57","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","1,116,877.70","1,116,877.70","4,910.00","227.47","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","1,115,091.26","1,115,091.26","78,362.00","14.23","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "MUR","MURPHY OIL CORP","EQUITY","Energy","Equity","1,113,908.16","1,113,908.16","29,728.00","37.47","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "GGG","GRACO","EQUITY","Industrials","Equity","1,111,890.24","1,111,890.24","14,299.00","77.76","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","1,100,543.40","1,100,543.40","21,516.00","51.15","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "RITM","RITHM CAPITAL","EQUITY","Financials","Equity","1,100,531.25","1,100,531.25","125,775.00","8.75","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "CORZ","CORE SCIENTIFIC INC","EQUITY","Information Technology","Equity","1,098,932.55","1,098,932.55","67,213.00","16.35","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","1,097,550.00","3.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-","-","0.17" "RRC","RANGE RESOURCES","EQUITY","Energy","Equity","1,097,506.40","1,097,506.40","29,189.00","37.60","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "EAT","BRINKER INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","1,094,466.56","1,094,466.56","5,632.00","194.33","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","1,087,335.12","1,087,335.12","196,981.00","5.52","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17" "CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","1,086,600.68","1,086,600.68","20,471.00","53.08","United States","NYSE","USD","1.00","USD","-","0.17","0.17" "TECH","BIO TECHNE","EQUITY","Health Care","Equity","1,086,217.20","1,086,217.20","15,003.00","72.40","United States","NASDAQ","USD","1.00","USD","-","0.17","0.16" "AMH","AMERICAN HOMES RENT REIT CLASS A","EQUITY","Real Estate","Equity","1,084,914.08","1,084,914.08","35,536.00","30.53","United States","NYSE","USD","1.00","USD","-","0.17","0.16" "DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,081,153.92","1,081,153.92","31,724.00","34.08","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","1,080,486.00","1,080,486.00","14,124.00","76.50","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "AVT","AVNET INC","EQUITY","Information Technology","Equity","1,077,405.12","1,077,405.12","10,538.00","102.24","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1,075,283.98","1,075,283.98","11,129.00","96.62","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "AHR","AMERICAN HEALTHCARE REIT","EQUITY","Real Estate","Equity","1,072,955.23","1,072,955.23","21,167.00","50.69","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","1,063,521.96","1,063,521.96","13,946.00","76.26","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "G","GENPACT","EQUITY","Industrials","Equity","1,060,779.00","1,060,779.00","30,570.00","34.70","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "SIRI","SIRIUSXM HOLDINGS","EQUITY","Communication","Equity","1,059,316.60","1,059,316.60","41,315.00","25.64","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "PNR","PENTAIR","EQUITY","Industrials","Equity","1,058,446.08","1,058,446.08","20,016.00","52.88","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "ASB","ASSOCIATED BANCORP","EQUITY","Financials","Equity","1,043,713.52","1,043,713.52","36,341.00","28.72","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "INSW","INTERNATIONAL SEAWAYS","EQUITY","Energy","Equity","1,043,089.20","1,043,089.20","9,102.00","114.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "OUT","OUTFRONT MEDIA","EQUITY","Real Estate","Equity","1,041,300.15","1,041,300.15","37,123.00","28.05","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "NSIT","INSIGHT ENTERPRISES INC","EQUITY","Information Technology","Equity","1,037,997.22","1,037,997.22","6,434.00","161.33","United States","NASDAQ","USD","1.00","USD","-","0.16","0.16" "STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","1,031,308.64","1,031,308.64","78,248.00","13.18","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "PRMB","PRIMO BRANDS CLASS A CORP","EQUITY","Consumer Staples","Equity","1,029,100.05","1,029,100.05","54,021.00","19.05","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1,027,857.60","1,027,857.60","18,480.00","55.62","United States","NYSE","USD","1.00","USD","-","0.16","0.16" "SON","SONOCO PRODUCTS","EQUITY","Materials","Equity","1,019,615.50","1,019,615.50","21,023.00","48.50","United States","NYSE","USD","1.00","USD","-","0.16","0.15" "ELAN","ELANCO ANIMAL HEALTH","EQUITY","Health Care","Equity","1,013,589.43","1,013,589.43","46,559.00","21.77","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","1,003,814.76","1,003,814.76","9,292.00","108.03","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "BRX","BRIXMOR PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","998,034.00","998,034.00","36,200.00","27.57","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "GTX","GARRETT MOTION","EQUITY","Consumer Discretionary","Equity","996,765.00","996,765.00","37,972.00","26.25","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "KBR","KBR INC","EQUITY","Industrials","Equity","995,910.70","995,910.70","28,414.00","35.05","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "SYRE","SPYRE THERAPEUTICS INC","EQUITY","Health Care","Equity","982,575.18","982,575.18","10,926.00","89.93","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "PRI","PRIMERICA","EQUITY","Financials","Equity","980,475.68","980,475.68","3,569.00","274.72","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "CNR","CORE NATURAL RESOURCES","EQUITY","Energy","Equity","964,038.00","964,038.00","11,005.00","87.60","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","961,397.78","961,397.78","47,453.00","20.26","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "GLXY","GALAXY DIGITAL INC CLASS A","EQUITY","Financials","Equity","961,154.06","961,154.06","41,753.00","23.02","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "OZK","BANK OZK","EQUITY","Financials","Equity","960,998.92","960,998.92","20,738.00","46.34","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "SR","SPIRE INC","EQUITY","Utilities","Equity","960,697.92","960,697.92","12,568.00","76.44","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "DK","DELEK US HOLDINGS INC","EQUITY","Energy","Equity","960,621.48","960,621.48","12,922.00","74.34","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","959,345.25","959,345.25","21,201.00","45.25","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "FBIN","FORTUNE BRANDS INNOVATIONS","EQUITY","Industrials","Equity","956,220.48","956,220.48","24,824.00","38.52","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "OGS","ONE GAS","EQUITY","Utilities","Equity","955,894.30","955,894.30","13,330.00","71.71","United States","NYSE","USD","1.00","USD","-","0.15","0.15" "DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","955,561.05","955,561.05","49,383.00","19.35","United States","NASDAQ","USD","1.00","USD","-","0.15","0.15" "HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","951,650.77","951,650.77","3,469.00","274.33","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ACM","AECOM","EQUITY","Industrials","Equity","950,620.00","950,620.00","15,950.00","59.60","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "CUZ","COUSINS PROPERTIES REIT INC","EQUITY","Real Estate","Equity","950,582.52","950,582.52","34,404.00","27.63","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","948,720.00","948,720.00","3,216.00","295.00","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "EPR","EPR PROPERTIES REIT","EQUITY","Real Estate","Equity","947,991.16","947,991.16","17,084.00","55.49","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "RDN","RADIAN GROUP","EQUITY","Financials","Equity","944,717.20","944,717.20","30,260.00","31.22","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "EBC","EASTERN BANKSHARES INC","EQUITY","Financials","Equity","942,781.92","942,781.92","44,724.00","21.08","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","940,506.83","940,506.83","6,757.00","139.19","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "SLM","SLM CORP","EQUITY","Financials","Equity","937,003.62","937,003.62","41,442.00","22.61","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "PARR","PAR PACIFIC HOLDINGS","EQUITY","Energy","Equity","936,757.86","936,757.86","10,866.00","86.21","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "MAT","MATTEL INC","EQUITY","Consumer Discretionary","Equity","929,201.28","929,201.28","61,782.00","15.04","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","928,444.44","928,444.44","13,548.00","68.53","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "FULT","FULTON FINANCIAL","EQUITY","Financials","Equity","927,342.09","927,342.09","41,051.00","22.59","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "AYI","ACUITY","EQUITY","Industrials","Equity","927,169.44","927,169.44","3,098.00","299.28","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "ADC","AGREE REALTY REIT","EQUITY","Real Estate","Equity","922,970.79","922,970.79","14,193.00","65.03","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","EQUITY","Health Care","Equity","919,466.21","919,466.21","26,293.00","34.97","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "UDR","UDR REIT","EQUITY","Real Estate","Equity","918,251.52","918,251.52","27,264.00","33.68","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "DCI","DONALDSON","EQUITY","Industrials","Equity","917,706.32","917,706.32","10,457.00","87.76","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "SIG","SIGNET JEWELERS","EQUITY","Consumer Discretionary","Equity","914,689.50","914,689.50","8,774.00","104.25","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "NEU","NEWMARKET","EQUITY","Materials","Equity","910,086.32","910,086.32","988.00","921.14","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "MTH","MERITAGE CORP","EQUITY","Consumer Discretionary","Equity","909,612.47","909,612.47","14,131.00","64.37","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "BRKR","BRUKER","EQUITY","Health Care","Equity","899,121.04","899,121.04","14,516.00","61.94","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14" "TTC","TORO","EQUITY","Industrials","Equity","891,355.85","891,355.85","9,115.00","97.79","United States","NYSE","USD","1.00","USD","-","0.14","0.14" "AN","AUTONATION","EQUITY","Consumer Discretionary","Equity","887,646.20","887,646.20","5,380.00","164.99","United States","NYSE","USD","1.00","USD","-","0.14","0.13" "LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","882,729.90","882,729.90","11,817.00","74.70","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","879,033.12","879,033.12","12,068.00","72.84","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","877,863.16","877,863.16","74,903.00","11.72","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "CRGY","CRESCENT ENERGY CLASS A","EQUITY","Energy","Equity","869,583.10","869,583.10","65,530.00","13.27","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "CBT","CABOT CORP","EQUITY","Materials","Equity","869,397.45","869,397.45","11,387.00","76.35","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","EQUITY","Consumer Discretionary","Equity","863,467.50","863,467.50","750.00","1,151.29","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "KOD","KODIAK SCIENCES","EQUITY","Health Care","Equity","863,395.74","863,395.74","8,769.00","98.46","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "QRVO","QORVO","EQUITY","Information Technology","Equity","858,967.55","858,967.55","7,655.00","112.21","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "SKYW","SKYWEST","EQUITY","Industrials","Equity","857,620.51","857,620.51","8,779.00","97.69","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "CRC","CALIFORNIA RESOURCES","EQUITY","Energy","Equity","855,127.98","855,127.98","16,553.00","51.66","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "FCFS","FIRSTCASH HOLDINGS INC","EQUITY","Financials","Equity","849,252.00","849,252.00","4,080.00","208.15","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","848,070.00","6.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.13" "TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","846,812.00","846,812.00","13,450.00","62.96","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","844,443.10","844,443.10","6,455.00","130.82","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "AR","ANTERO RESOURCES","EQUITY","Energy","Equity","843,909.97","843,909.97","24,799.00","34.03","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "HRI","HERC HOLDINGS","EQUITY","Industrials","Equity","839,684.48","839,684.48","6,368.00","131.86","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","838,299.52","838,299.52","5,828.00","143.84","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "FLS","FLOWSERVE","EQUITY","Industrials","Equity","836,098.64","836,098.64","11,444.00","73.06","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","EQUITY","Consumer Discretionary","Equity","829,615.60","829,615.60","4,090.00","202.84","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","826,791.08","826,791.08","44,764.00","18.47","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "CDP","COPT DEFENSE PROPERTIES","EQUITY","Real Estate","Equity","826,759.50","826,759.50","24,850.00","33.27","United States","NYSE","USD","1.00","USD","-","0.13","0.13" "CPB","CAMPBELL SOUP","EQUITY","Consumer Staples","Equity","824,680.37","824,680.37","42,313.00","19.49","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13" "ATR","APTARGROUP","EQUITY","Materials","Equity","821,553.39","821,553.39","6,797.00","120.87","United States","NYSE","USD","1.00","USD","-","0.13","0.12" "APLE","APPLE HOSPITALITY REIT INC","EQUITY","Real Estate","Equity","816,961.22","816,961.22","49,906.00","16.37","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "FBP","FIRST BANCORP","EQUITY","Financials","Equity","815,049.52","815,049.52","30,572.00","26.66","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","EQUITY","Real Estate","Equity","812,837.74","812,837.74","6,721.00","120.94","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "AMTM","AMENTUM HOLDINGS","EQUITY","Industrials","Equity","810,015.36","810,015.36","43,832.00","18.48","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "ANF","ABERCROMBIE AND FITCH CLASS A","EQUITY","Consumer Discretionary","Equity","808,205.72","808,205.72","5,927.00","136.36","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "OTTR","OTTER TAIL","EQUITY","Utilities","Equity","806,666.74","806,666.74","9,119.00","88.46","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","805,744.70","805,744.70","11,455.00","70.34","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "CATY","CATHAY GENERAL BANCORP","EQUITY","Financials","Equity","804,290.96","804,290.96","13,387.00","60.08","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "OGN","ORGANON","EQUITY","Health Care","Equity","802,336.62","802,336.62","58,522.00","13.71","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "TKR","TIMKEN","EQUITY","Industrials","Equity","801,159.67","801,159.67","6,733.00","118.99","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "IDA","IDACORP","EQUITY","Utilities","Equity","800,522.06","800,522.06","6,071.00","131.86","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "LFUS","LITTELFUSE","EQUITY","Information Technology","Equity","794,007.65","794,007.65","1,823.00","435.55","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "INDB","INDEPENDENT BANK CORP","EQUITY","Financials","Equity","793,246.50","793,246.50","10,050.00","78.93","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","791,032.32","791,032.32","21,888.00","36.14","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","790,345.16","790,345.16","35,002.00","22.58","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "AVNT","AVIENT CORP","EQUITY","Materials","Equity","788,503.00","788,503.00","19,450.00","40.54","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "IBOC","INTERNATIONAL BANCSHARES CORP","EQUITY","Financials","Equity","783,682.56","783,682.56","11,338.00","69.12","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "WSBC","WESBANCO","EQUITY","Financials","Equity","780,765.48","780,765.48","20,754.00","37.62","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12" "UCB","UNITED COMMUNITY BANKS INC","EQUITY","Financials","Equity","779,715.53","779,715.53","23,089.00","33.77","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","776,674.40","776,674.40","11,248.00","69.05","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "VMI","VALMONT INDS","EQUITY","Industrials","Equity","776,408.24","776,408.24","1,658.00","468.28","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "RAL","RALLIANT","EQUITY","Information Technology","Equity","775,189.20","775,189.20","10,949.00","70.80","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "KTB","KONTOOR BRANDS","EQUITY","Consumer Discretionary","Equity","774,372.32","774,372.32","12,191.00","63.52","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "SLG","SL GREEN REALTY REIT CORP","EQUITY","Real Estate","Equity","771,882.79","771,882.79","15,827.00","48.77","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "COLD","AMERICOLD REALTY INC TRUST","EQUITY","Real Estate","Equity","768,167.44","768,167.44","55,624.00","13.81","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "UHAL B","U HAUL NON VOTING SERIES N","EQUITY","Industrials","Equity","768,042.00","768,042.00","14,223.00","54.00","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "CTRE","CARETRUST REIT","EQUITY","Real Estate","Equity","767,791.71","767,791.71","21,381.00","35.91","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "KRC","KILROY REALTY REIT","EQUITY","Real Estate","Equity","766,199.70","766,199.70","23,009.00","33.30","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "RNST","RENASANT CORP","EQUITY","Financials","Equity","764,820.88","764,820.88","19,471.00","39.28","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "STAG","STAG INDUSTRIAL REIT","EQUITY","Real Estate","Equity","759,692.96","759,692.96","21,268.00","35.72","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","757,368.96","757,368.96","41,568.00","18.22","United States","NYSE","USD","1.00","USD","-","0.12","0.12" "BYD","BOYD GAMING","EQUITY","Consumer Discretionary","Equity","756,237.22","756,237.22","11,446.00","66.07","United States","NYSE","USD","1.00","USD","-","0.12","0.11" "KFY","KORN FERRY","EQUITY","Industrials","Equity","753,733.55","753,733.55","10,415.00","72.37","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","750,061.95","750,061.95","12,815.00","58.53","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Utilities","Equity","748,752.30","748,752.30","25,695.00","29.14","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "CZR","CAESARS ENTERTAINMENT INC","EQUITY","Consumer Discretionary","Equity","748,497.40","748,497.40","25,270.00","29.62","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","745,732.32","745,732.32","50,938.00","14.64","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "MHO","M I HOMES INC","EQUITY","Consumer Discretionary","Equity","743,443.92","743,443.92","5,496.00","135.27","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "TTEK","TETRA TECH","EQUITY","Industrials","Equity","742,851.60","742,851.60","22,030.00","33.72","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "DNTH","DIANTHUS THERAPEUTICS INC","EQUITY","Health Care","Equity","742,682.88","742,682.88","8,409.00","88.32","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "ADT","ADT INC","EQUITY","Consumer Discretionary","Equity","741,083.42","741,083.42","118,954.00","6.23","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "PVH","PVH","EQUITY","Consumer Discretionary","Equity","740,826.95","740,826.95","9,767.00","75.85","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","740,377.75","740,377.75","79,525.00","9.31","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "CVBF","CVB FINANCIAL CORP","EQUITY","Financials","Equity","739,007.76","739,007.76","33,576.00","22.01","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "NATL","NCR ATLEOS","EQUITY","Financials","Equity","737,681.46","737,681.46","16,382.00","45.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "SFM","SPROUTS FARMERS MARKET INC","EQUITY","Consumer Staples","Equity","735,523.36","735,523.36","11,407.00","64.48","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "BIO","BIO RAD LABORATORIES CLASS A","EQUITY","Health Care","Equity","734,252.05","734,252.05","2,065.00","355.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "WH","WYNDHAM HOTELS RESORTS","EQUITY","Consumer Discretionary","Equity","729,055.02","729,055.02","10,198.00","71.49","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "BNL","BROADSTONE NET LEASE","EQUITY","Real Estate","Equity","728,759.00","728,759.00","39,932.00","18.25","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","726,873.42","726,873.42","9,282.00","78.31","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "QLYS","QUALYS","EQUITY","Information Technology","Equity","726,666.11","726,666.11","3,877.00","187.43","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "NE","NOBLE CORPORATION PLC","EQUITY","Energy","Equity","725,218.76","725,218.76","17,383.00","41.72","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "SFNC","SIMMONS FIRST NATIONAL CLASS A","EQUITY","Financials","Equity","723,655.01","723,655.01","31,837.00","22.73","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "RRX","REGAL REXNORD","EQUITY","Industrials","Equity","719,439.15","719,439.15","4,595.00","156.57","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "RIOT","RIOT PLATFORMS","EQUITY","Information Technology","Equity","715,823.83","715,823.83","36,503.00","19.61","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","715,817.52","715,817.52","4,136.00","173.07","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","713,986.97","713,986.97","13,997.00","51.01","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "ALKS","ALKERMES","EQUITY","Health Care","Equity","712,166.18","712,166.18","17,567.00","40.54","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "CXW","CORECIVIC REIT","EQUITY","Industrials","Equity","711,401.04","711,401.04","21,896.00","32.49","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","711,185.20","711,185.20","4,180.00","170.14","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "ERAS","ERASCA","EQUITY","Health Care","Equity","708,500.52","708,500.52","48,594.00","14.58","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","706,438.80","706,438.80","32,184.00","21.95","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","704,893.64","704,893.64","7,964.00","88.51","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "HNI","HNI","EQUITY","Industrials","Equity","703,893.99","703,893.99","15,063.00","46.73","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "CART","MAPLEBEAR","EQUITY","Consumer Staples","Equity","703,422.17","703,422.17","15,947.00","44.11","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "BBWI","BATH AND BODY WORKS","EQUITY","Consumer Discretionary","Equity","702,936.80","702,936.80","42,862.00","16.40","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "POOL","POOL","EQUITY","Consumer Discretionary","Equity","701,485.22","701,485.22","4,366.00","160.67","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11" "CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","700,331.52","700,331.52","11,166.00","62.72","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "ABG","ASBURY AUTOMOTIVE GROUP INC","EQUITY","Consumer Discretionary","Equity","692,463.60","692,463.60","3,880.00","178.47","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "BFH","BREAD FINANCIAL HOLDINGS","EQUITY","Financials","Equity","691,666.90","691,666.90","7,135.00","96.94","United States","NYSE","USD","1.00","USD","-","0.11","0.11" "HIW","HIGHWOODS PROPERTIES REIT","EQUITY","Real Estate","Equity","683,324.10","683,324.10","23,490.00","29.09","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","681,363.90","681,363.90","5,670.00","120.17","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "CBU","COMMUNITY FINANCIAL SYSTEM INC","EQUITY","Financials","Equity","676,909.35","676,909.35","11,295.00","59.93","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "AOS","A O SMITH","EQUITY","Industrials","Equity","675,563.07","675,563.07","11,921.00","56.67","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "TOWN","TOWNEBANK","EQUITY","Financials","Equity","674,391.87","674,391.87","18,801.00","35.87","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "ASO","ACADEMY SPORTS AND OUTDOORS","EQUITY","Consumer Discretionary","Equity","673,967.25","673,967.25","14,085.00","47.85","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "TDS","TELEPHONE AND DATA SYSTEMS","EQUITY","Communication","Equity","671,440.00","671,440.00","19,075.00","35.20","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "ALSN","ALLISON TRANSMISSION HOLDINGS","EQUITY","Industrials","Equity","671,051.88","671,051.88","5,771.00","116.28","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "FR","FIRST INDUSTRIAL REALTY TRUST","EQUITY","Real Estate","Equity","670,705.91","670,705.91","11,393.00","58.87","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "CHE","CHEMED","EQUITY","Health Care","Equity","668,857.00","668,857.00","1,330.00","502.90","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "KN","KNOWLES","EQUITY","Information Technology","Equity","667,534.03","667,534.03","17,461.00","38.23","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "PRK","PARK NATIONAL CORP","EQUITY","Financials","Equity","667,371.00","667,371.00","3,725.00","179.16","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.10","0.10" "FFBC","FIRST FINANCIAL BANCORP","EQUITY","Financials","Equity","667,129.72","667,129.72","21,172.00","31.51","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "KYMR","KYMERA THERAPEUTICS","EQUITY","Health Care","Equity","666,115.88","666,115.88","6,049.00","110.12","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "GPI","GROUP AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","665,623.10","665,623.10","2,593.00","256.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "PK","PARK HOTELS RESORTS INC","EQUITY","Real Estate","Equity","664,509.48","664,509.48","43,094.00","15.42","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "GXO","GXO LOGISTICS","EQUITY","Industrials","Equity","663,938.16","663,938.16","14,446.00","45.96","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "GATX","GATX","EQUITY","Industrials","Equity","661,502.96","661,502.96","3,917.00","168.88","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","657,733.50","657,733.50","26,415.00","24.90","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "ABCB","AMERIS BANCORP","EQUITY","Financials","Equity","655,159.60","655,159.60","8,165.00","80.24","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "AVA","AVISTA","EQUITY","Utilities","Equity","654,791.97","654,791.97","18,671.00","35.07","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "ATKR","ATKORE","EQUITY","Industrials","Equity","653,344.38","653,344.38","6,894.00","94.77","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","653,342.36","653,342.36","10,084.00","64.79","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "SLGN","SILGAN HOLDINGS","EQUITY","Materials","Equity","652,702.44","652,702.44","18,772.00","34.77","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "FHI","FEDERATED HERMES INC CLASS B","EQUITY","Financials","Equity","651,343.68","651,343.68","11,598.00","56.16","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "PCVX","VAXCYTE","EQUITY","Health Care","Equity","651,076.80","651,076.80","11,616.00","56.05","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","647,747.10","647,747.10","12,942.00","50.05","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "HAE","HAEMONETICS CORP","EQUITY","Health Care","Equity","643,545.42","643,545.42","6,166.00","104.37","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "CALM","CAL MAINE FOODS","EQUITY","Consumer Staples","Equity","639,635.60","639,635.60","9,715.00","65.84","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","EQUITY","Real Estate","Equity","636,979.20","636,979.20","24,882.00","25.60","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","635,941.04","635,941.04","6,167.00","103.12","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "SBRA","SABRA HEALTH CARE REIT","EQUITY","Real Estate","Equity","634,080.00","634,080.00","33,025.00","19.20","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "NVTS","NAVITAS SEMICONDUCTOR","EQUITY","Information Technology","Equity","629,282.52","629,282.52","51,921.00","12.12","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10" "MATX","MATSON INC","EQUITY","Industrials","Equity","628,919.50","628,919.50","2,789.00","225.50","United States","NYSE","USD","1.00","USD","-","0.10","0.10" "DVA","DAVITA INC","EQUITY","Health Care","Equity","624,808.05","624,808.05","3,543.00","176.35","United States","NYSE","USD","1.00","USD","-","0.10","0.09" "PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","624,175.20","624,175.20","46,860.00","13.32","United States","NYSE","USD","1.00","USD","-","0.10","0.09" "ASH","ASHLAND","EQUITY","Materials","Equity","622,018.26","622,018.26","9,066.00","68.61","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "MIDD","MIDDLEBY","EQUITY","Industrials","Equity","621,890.64","621,890.64","6,056.00","102.69","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "VNT","VONTIER","EQUITY","Information Technology","Equity","621,060.62","621,060.62","19,598.00","31.69","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "TDC","TERADATA","EQUITY","Information Technology","Equity","620,331.36","620,331.36","20,733.00","29.92","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "ABM","ABM INDUSTRIES INC","EQUITY","Industrials","Equity","618,155.76","618,155.76","12,756.00","48.46","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","617,806.16","617,806.16","617,806.00","100.00","United States","-","USD","1.00","USD","-","0.09","0.09" "MAC","MACERICH REIT","EQUITY","Real Estate","Equity","615,657.56","615,657.56","27,314.00","22.54","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","614,883.96","614,883.96","50,733.00","12.12","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "DNOW","DNOW","EQUITY","Industrials","Equity","613,033.60","613,033.60","40,120.00","15.28","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "VNO","VORNADO REALTY TRUST REIT","EQUITY","Real Estate","Equity","611,161.16","611,161.16","18,211.00","33.56","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "FIBK","FIRST INTERSTATE BANCSYSTEM","EQUITY","Financials","Equity","611,058.91","611,058.91","17,083.00","35.77","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "DX","DYNEX CAPITAL REIT","EQUITY","Financials","Equity","610,596.64","610,596.64","55,108.00","11.08","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","609,913.08","609,913.08","3,714.00","164.22","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "POST","POST HOLDINGS","EQUITY","Consumer Staples","Equity","609,805.59","609,805.59","8,373.00","72.83","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "SRRK","SCHOLAR ROCK HOLDING","EQUITY","Health Care","Equity","608,896.56","608,896.56","13,191.00","46.16","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "DNLI","DENALI THERAPEUTICS","EQUITY","Health Care","Equity","608,591.32","608,591.32","29,644.00","20.53","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","607,933.50","607,933.50","4,731.00","128.50","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CAKE","CHEESECAKE FACTORY INC","EQUITY","Consumer Discretionary","Equity","607,434.65","607,434.65","5,627.00","107.95","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","603,143.52","603,143.52","7,377.00","81.76","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "FLR","FLUOR CORP","EQUITY","Industrials","Equity","601,776.67","601,776.67","12,199.00","49.33","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CNM","CORE & MAIN INC CLASS A","EQUITY","Industrials","Equity","601,706.58","601,706.58","14,541.00","41.38","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CACC","CREDIT ACCEPTANCE CORP","EQUITY","Financials","Equity","601,541.25","601,541.25","1,175.00","511.95","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "KBH","KB HOME","EQUITY","Consumer Discretionary","Equity","600,412.54","600,412.54","12,901.00","46.54","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","597,873.75","597,873.75","925.00","646.35","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","597,855.92","597,855.92","11,416.00","52.37","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "NTCT","NETSCOUT SYSTEMS","EQUITY","Information Technology","Equity","597,811.59","597,811.59","14,823.00","40.33","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "MMS","MAXIMUS","EQUITY","Industrials","Equity","596,805.97","596,805.97","11,149.00","53.53","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "BKU","BANKUNITED","EQUITY","Financials","Equity","594,192.48","594,192.48","13,909.00","42.72","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","591,818.85","591,818.85","4,005.00","147.77","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "CWK","CUSHMAN AND WAKEFIELD LTD","EQUITY","Real Estate","Equity","590,445.54","590,445.54","48,959.00","12.06","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "NMIH","NMI HOLDINGS","EQUITY","Financials","Equity","590,354.24","590,354.24","15,503.00","38.08","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","590,187.70","590,187.70","104,458.00","5.65","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","EQUITY","Health Care","Equity","588,452.40","588,452.40","29,320.00","20.07","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "UNFI","UNITED NATURAL FOODS INC","EQUITY","Consumer Staples","Equity","588,364.42","588,364.42","13,139.00","44.78","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "AEO","AMERICAN EAGLE OUTFITTERS","EQUITY","Consumer Discretionary","Equity","585,588.39","585,588.39","32,587.00","17.97","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "PLUG","PLUG POWER","EQUITY","Industrials","Equity","584,113.95","584,113.95","309,055.00","1.89","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "ENPH","ENPHASE ENERGY","EQUITY","Information Technology","Equity","584,031.90","584,031.90","17,795.00","32.82","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "CE","CELANESE CORP","EQUITY","Materials","Equity","583,572.60","583,572.60","13,203.00","44.20","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "UFPI","UFP INDUSTRIES","EQUITY","Industrials","Equity","583,418.52","583,418.52","7,569.00","77.08","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "BCC","BOISE CASCADE","EQUITY","Industrials","Equity","582,435.90","582,435.90","7,797.00","74.70","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CBZ","CBIZ","EQUITY","Industrials","Equity","580,199.55","580,199.55","10,605.00","54.71","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "VFC","VF CORP","EQUITY","Consumer Discretionary","Equity","578,921.75","578,921.75","40,175.00","14.41","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","EQUITY","Financials","Equity","578,713.86","578,713.86","16,062.00","36.03","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "RHI","ROBERT HALF","EQUITY","Industrials","Equity","578,413.74","578,413.74","15,306.00","37.79","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","577,486.00","577,486.00","2,600.00","222.11","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "NXST","NEXSTAR MEDIA GROUP INC","EQUITY","Communication","Equity","577,340.40","577,340.40","3,640.00","158.61","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "AGCO","AGCO","EQUITY","Industrials","Equity","571,908.15","571,908.15","5,115.00","111.81","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "FIVN","FIVE9","EQUITY","Information Technology","Equity","569,676.25","569,676.25","15,935.00","35.75","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09" "BTU","PEABODY ENERGY CORP","EQUITY","Energy","Equity","567,362.42","567,362.42","22,933.00","24.74","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "ITGR","INTEGER HOLDINGS CORP","EQUITY","Health Care","Equity","565,855.92","565,855.92","4,476.00","126.42","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "CXT","CRANE NXT","EQUITY","Information Technology","Equity","561,004.38","561,004.38","11,673.00","48.06","United States","NYSE","USD","1.00","USD","-","0.09","0.09" "FRME","FIRST MERCHANTS","EQUITY","Financials","Equity","555,149.08","555,149.08","14,026.00","39.58","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "BUSE","FIRST BUSEY","EQUITY","Financials","Equity","554,879.10","554,879.10","18,835.00","29.46","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "NBTB","NBT BANCORP","EQUITY","Financials","Equity","552,863.04","552,863.04","10,896.00","50.74","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "PFS","PROVIDENT FINANCIAL SERVICES INC","EQUITY","Financials","Equity","551,374.50","551,374.50","24,670.00","22.35","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","548,199.68","548,199.68","15,232.00","35.99","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "PPLI","PEOPLE","EQUITY","Communication","Equity","546,846.30","546,846.30","13,354.00","40.95","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "HOG","HARLEY DAVIDSON","EQUITY","Consumer Discretionary","Equity","545,465.44","545,465.44","21,968.00","24.83","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","EQUITY","Communication","Equity","543,863.52","543,863.52","197,052.00","2.76","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "NEOG","NEOGEN","EQUITY","Health Care","Equity","541,154.88","541,154.88","44,212.00","12.24","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "MAN","MANPOWER","EQUITY","Industrials","Equity","539,443.80","539,443.80","9,585.00","56.28","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "FBNC","FIRST BANCORP","EQUITY","Financials","Equity","538,675.93","538,675.93","8,749.00","61.57","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "XMTR","XOMETRY CLASS A","EQUITY","Industrials","Equity","538,347.95","538,347.95","5,165.00","104.23","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "GRAL","GRAIL INC","EQUITY","Health Care","Equity","536,735.44","536,735.44","4,049.00","132.56","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "INDV","INDIVIOR PHARMACEUTICALS INC","EQUITY","Health Care","Equity","534,980.98","534,980.98","15,121.00","35.38","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "PENG","PENGUIN SOLUTIONS INC","EQUITY","Information Technology","Equity","532,591.26","532,591.26","9,687.00","54.98","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "CUBI","CUSTOMERS BANCORP","EQUITY","Financials","Equity","532,497.79","532,497.79","7,193.00","74.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","EQUITY","Information Technology","Equity","532,181.80","532,181.80","80,390.00","6.62","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "GEO","GEO GROUP","EQUITY","Industrials","Equity","531,620.14","531,620.14","17,266.00","30.79","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","528,958.17","528,958.17","34,777.00","15.21","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","EQUITY","Financials","Equity","521,602.32","521,602.32","4,668.00","111.74","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "FCPT","FOUR CORNERS PROPERTY INC TRUST","EQUITY","Real Estate","Equity","520,655.94","520,655.94","24,307.00","21.42","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "JBTM","JBT MAREL","EQUITY","Industrials","Equity","519,660.18","519,660.18","4,863.00","106.86","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "PTEN","PATTERSON UTI ENERGY INC","EQUITY","Energy","Equity","518,726.50","518,726.50","45,905.00","11.30","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","518,591.01","518,591.01","19,257.00","26.93","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "GPOR","GULFPORT ENERGY","EQUITY","Energy","Equity","518,476.35","518,476.35","3,381.00","153.35","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "AMLX","AMYLYX PHARMACEUTICALS","EQUITY","Health Care","Equity","516,475.44","516,475.44","18,393.00","28.08","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "FND","FLOOR DECOR HOLDINGS CLASS A","EQUITY","Consumer Discretionary","Equity","514,523.34","514,523.34","11,178.00","46.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "BANC","BANC OF CALIFORNIA","EQUITY","Financials","Equity","512,142.18","512,142.18","29,282.00","17.49","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "FBK","FB FINANCIAL","EQUITY","Financials","Equity","508,554.67","508,554.67","9,763.00","52.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","508,354.56","508,354.56","56,736.00","8.96","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "TRMK","TRUSTMARK","EQUITY","Financials","Equity","507,916.36","507,916.36","11,267.00","45.08","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "LION","LIONSGATE STUDIOS","EQUITY","Communication","Equity","506,115.00","506,115.00","44,988.00","11.25","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "LTC","LTC PROPERTIES REIT","EQUITY","Real Estate","Equity","505,852.85","505,852.85","11,855.00","42.67","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","505,073.24","505,073.24","6,412.00","78.77","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "RUSHA","RUSH ENTERPRISES CLASS A","EQUITY","Industrials","Equity","501,992.92","501,992.92","10,868.00","46.19","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "HHH","HOWARD HUGHES HOLDINGS INC","EQUITY","Real Estate","Equity","501,321.42","501,321.42","6,957.00","72.06","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "OLED","UNIVERSAL DISPLAY CORP","EQUITY","Information Technology","Equity","501,022.86","501,022.86","6,474.00","77.39","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "MTN","VAIL RESORTS","EQUITY","Consumer Discretionary","Equity","500,780.97","500,780.97","3,603.00","138.99","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","497,822.22","497,822.22","108,458.00","4.59","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "NGVT","INGEVITY","EQUITY","Materials","Equity","497,630.00","497,630.00","7,000.00","71.09","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","497,164.10","497,164.10","7,702.00","64.55","United States","NYSE","USD","1.00","USD","-","0.08","0.08" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","EQUITY","Real Estate","Equity","495,232.80","495,232.80","206,347.00","2.40","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "IOSP","INNOSPEC INC","EQUITY","Materials","Equity","495,074.34","495,074.34","5,202.00","95.17","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","EQUITY","Financials","Equity","493,552.50","493,552.50","8,295.00","59.50","United States","NASDAQ","USD","1.00","USD","-","0.08","0.07" "WTTR","SELECT WATER SOLUTIONS CLASS A","EQUITY","Energy","Equity","490,755.03","490,755.03","24,501.00","20.03","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "WSFS","WSFS FINANCIAL","EQUITY","Financials","Equity","487,226.58","487,226.58","6,359.00","76.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "HTO","H2O AMERICA","EQUITY","Utilities","Equity","486,957.80","486,957.80","8,089.00","60.20","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "KRG","KITE REALTY GROUP TRUST REIT","EQUITY","Real Estate","Equity","482,298.96","482,298.96","19,734.00","24.44","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "SFBS","SERVISFIRST BANCSHARES INC","EQUITY","Financials","Equity","481,968.75","481,968.75","12,125.00","39.75","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "EEFT","EURONET WORLDWIDE INC","EQUITY","Financials","Equity","480,991.12","480,991.12","7,558.00","63.64","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "AAP","ADVANCE AUTO PARTS INC","EQUITY","Consumer Discretionary","Equity","480,259.78","480,259.78","12,397.00","38.74","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "ENS","ENERSYS","EQUITY","Industrials","Equity","477,766.80","477,766.80","2,520.00","189.59","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "ANDE","ANDERSONS INC","EQUITY","Consumer Staples","Equity","476,963.67","476,963.67","7,283.00","65.49","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "TREX","TREX","EQUITY","Industrials","Equity","475,846.50","475,846.50","10,939.00","43.50","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "WAFD","WAFD INC","EQUITY","Financials","Equity","475,482.80","475,482.80","15,860.00","29.98","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "RLI","RLI CORP","EQUITY","Financials","Equity","473,597.40","473,597.40","8,430.00","56.18","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "GPGI","GPGI INC CLASS A","EQUITY","Information Technology","Equity","473,565.00","473,565.00","39,300.00","12.05","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "TRNO","TERRENO REALTY REIT","EQUITY","Real Estate","Equity","471,788.52","471,788.52","7,374.00","63.98","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "ICUI","ICU MEDICAL","EQUITY","Health Care","Equity","467,610.50","467,610.50","2,975.00","157.18","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "LGND","LIGAND PHARMACEUTICALS","EQUITY","Health Care","Equity","466,522.34","466,522.34","1,541.00","302.74","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "KSS","KOHLS CORP","EQUITY","Consumer Discretionary","Equity","462,650.76","462,650.76","24,453.00","18.92","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "LPG","DORIAN LPG","EQUITY","Energy","Equity","462,340.30","462,340.30","8,170.00","56.59","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "CWST","CASELLA WASTE SYSTEMS CLASS A","EQUITY","Industrials","Equity","459,051.60","459,051.60","5,880.00","78.07","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "PEB","PEBBLEBROOK HOTEL TRUST REIT","EQUITY","Real Estate","Equity","458,380.89","458,380.89","24,369.00","18.81","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "NOV","NOV","EQUITY","Energy","Equity","458,151.48","458,151.48","24,228.00","18.91","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "CLDX","CELLDEX THERAPEUTICS","EQUITY","Health Care","Equity","457,696.14","457,696.14","14,223.00","32.18","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "BOKF","BOK FINANCIAL CORP","EQUITY","Financials","Equity","457,459.92","457,459.92","3,618.00","126.44","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "NWL","NEWELL BRANDS INC","EQUITY","Consumer Discretionary","Equity","456,452.91","456,452.91","85,961.00","5.31","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "RAMP","LIVERAMP HOLDINGS INC","EQUITY","Information Technology","Equity","455,717.60","455,717.60","12,088.00","37.70","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "VC","VISTEON","EQUITY","Consumer Discretionary","Equity","455,230.72","455,230.72","5,152.00","88.36","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","453,350.24","453,350.24","17,599.00","25.76","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "ALK","ALASKA AIR GROUP INC","EQUITY","Industrials","Equity","451,963.05","451,963.05","11,445.00","39.49","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "KEEL","KEEL INFRASTRUCTURE CORP","EQUITY","Information Technology","Equity","450,643.44","450,643.44","131,001.00","3.44","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "BANR","BANNER CORP","EQUITY","Financials","Equity","449,563.49","449,563.49","6,679.00","67.31","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "NVST","ENVISTA HOLDINGS","EQUITY","Health Care","Equity","449,558.76","449,558.76","19,411.00","23.16","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "CC","CHEMOURS","EQUITY","Materials","Equity","448,708.76","448,708.76","33,287.00","13.48","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "FOUR","SHIFT4 PAYMENTS CLASS A","EQUITY","Financials","Equity","448,663.80","448,663.80","12,610.00","35.58","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "LINE","LINEAGE","EQUITY","Real Estate","Equity","447,282.99","447,282.99","13,167.00","33.97","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "GRBK","GREEN BRICK PARTNERS","EQUITY","Consumer Discretionary","Equity","445,613.08","445,613.08","6,707.00","66.44","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "NOG","NORTHERN OIL AND GAS","EQUITY","Energy","Equity","445,092.48","445,092.48","18,924.00","23.52","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","439,805.38","439,805.38","37,849.00","11.62","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","EQUITY","Financials","Equity","437,885.76","437,885.76","21,592.00","20.28","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "NWBI","NORTHWEST BANCSHARES INC","EQUITY","Financials","Equity","437,138.38","437,138.38","29,162.00","14.99","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "PECO","PHILLIPS EDISON AND COMPANY","EQUITY","Real Estate","Equity","436,496.07","436,496.07","11,643.00","37.49","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "NIC","NICOLET BANKSHARES INC","EQUITY","Financials","Equity","436,374.54","436,374.54","2,667.00","163.62","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","435,991.04","435,991.04","9,344.00","46.66","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "PTON","PELOTON INTERACTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","432,444.67","432,444.67","87,011.00","4.97","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "TENB","TENABLE HOLDINGS","EQUITY","Information Technology","Equity","431,983.93","431,983.93","11,963.00","36.11","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","431,594.90","431,594.90","35,669.00","12.10","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07" "ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","431,272.49","431,272.49","31,229.00","13.81","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "WLY","JOHN WILEY AND SONS CLASS A","EQUITY","Communication","Equity","430,809.00","430,809.00","8,810.00","48.90","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "PBH","PRESTIGE CONSUMER HEALTHCARE","EQUITY","Health Care","Equity","430,687.40","430,687.40","9,620.00","44.77","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "DXC","DXC TECHNOLOGY","EQUITY","Information Technology","Equity","428,875.80","428,875.80","36,845.00","11.64","United States","NYSE","USD","1.00","USD","-","0.07","0.07" "NMRK","NEWMARK GROUP INC CLASS A","EQUITY","Real Estate","Equity","427,772.40","427,772.40","33,816.00","12.65","United States","NASDAQ","USD","1.00","USD","-","0.07","0.06" "ACLS","AXCELIS TECHNOLOGIES","EQUITY","Information Technology","Equity","425,441.52","425,441.52","3,112.00","136.71","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "OFG","OFG BANCORP","EQUITY","Financials","Equity","421,183.21","421,183.21","8,309.00","50.69","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "PENN","PENN ENTERTAINMENT","EQUITY","Consumer Discretionary","Equity","420,005.52","420,005.52","28,926.00","14.52","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "FFIN","FIRST FINANCIAL BANKSHARES INC","EQUITY","Financials","Equity","417,671.25","417,671.25","13,155.00","31.75","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "WHR","WHIRLPOOL","EQUITY","Consumer Discretionary","Equity","417,667.44","417,667.44","13,703.00","30.48","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","413,935.20","413,935.20","16,044.00","25.80","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "BDC","BELDEN","EQUITY","Information Technology","Equity","413,413.04","413,413.04","3,818.00","108.28","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "ESAB","ESAB CORP","EQUITY","Industrials","Equity","413,129.16","413,129.16","6,156.00","67.11","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Information Technology","Equity","413,040.60","413,040.60","13,380.00","30.87","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "IRT","INDEPENDENCE REALTY","EQUITY","Real Estate","Equity","411,916.00","411,916.00","28,408.00","14.50","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "PRGO","PERRIGO PLC","EQUITY","Health Care","Equity","411,781.42","411,781.42","29,371.00","14.02","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CAR","AVIS BUDGET GROUP INC","EQUITY","Industrials","Equity","409,623.20","409,623.20","3,860.00","106.12","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "DORM","DORMAN PRODUCTS","EQUITY","Consumer Discretionary","Equity","408,117.69","408,117.69","3,321.00","122.89","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "LCII","LCI INDUSTRIES","EQUITY","Consumer Discretionary","Equity","407,758.26","407,758.26","4,966.00","82.11","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "IBP","INSTALLED BUILDING PRODUCTS","EQUITY","Consumer Discretionary","Equity","407,560.50","407,560.50","2,115.00","192.70","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "NHI","NATIONAL HEALTH INVESTORS REIT","EQUITY","Real Estate","Equity","404,537.28","404,537.28","6,216.00","65.08","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "YETI","YETI HOLDINGS","EQUITY","Consumer Discretionary","Equity","404,019.42","404,019.42","9,766.00","41.37","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "WSC","WILLSCOT HOLDINGS CLASS A","EQUITY","Industrials","Equity","402,810.24","402,810.24","23,392.00","17.22","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "MORN","MORNINGSTAR","EQUITY","Financials","Equity","401,923.42","401,923.42","2,102.00","191.21","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","397,819.89","397,819.89","13,039.00","30.51","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","397,680.90","397,680.90","35,193.00","11.30","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "TNET","TRINET GROUPINARY","EQUITY","Industrials","Equity","397,332.36","397,332.36","6,126.00","64.86","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","397,087.30","397,087.30","17,378.00","22.85","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "MTX","MINERALS TECHNOLOGIES","EQUITY","Materials","Equity","395,055.98","395,055.98","6,061.00","65.18","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","EQUITY","Financials","Equity","394,532.34","394,532.34","1,886.00","209.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "TPC","TUTOR PERINI","EQUITY","Industrials","Equity","393,403.50","393,403.50","4,725.00","83.26","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","391,296.15","391,296.15","92,505.00","4.23","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "AIR","AAR","EQUITY","Industrials","Equity","391,008.60","391,008.60","3,914.00","99.90","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "PFSI","PENNYMAC FINANCIAL SERVICES","EQUITY","Financials","Equity","389,851.35","389,851.35","6,293.00","61.95","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "SPB","SPECTRUM BRANDS HOLDINGS","EQUITY","Consumer Staples","Equity","389,384.45","389,384.45","4,901.00","79.45","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","389,122.79","389,122.79","22,147.00","17.57","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "RUN","SUNRUN INC","EQUITY","Industrials","Equity","386,308.96","386,308.96","50,564.00","7.64","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "VSTS","VESTIS","EQUITY","Industrials","Equity","386,101.82","386,101.82","28,019.00","13.78","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "XRAY","DENTSPLY SIRONA","EQUITY","Health Care","Equity","385,818.56","385,818.56","44,144.00","8.74","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "BCO","BRINKS","EQUITY","Industrials","Equity","385,784.23","385,784.23","3,859.00","99.97","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "WOR","WORTHINGTON ENTERPRISES","EQUITY","Industrials","Equity","384,646.56","384,646.56","6,504.00","59.14","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","383,600.75","383,600.75","8,515.00","45.05","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "AX","AXOS FINANCIAL","EQUITY","Financials","Equity","383,468.97","383,468.97","4,377.00","87.61","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "AMR","ALPHA METALLURGICAL RESOURCE","EQUITY","Materials","Equity","383,322.79","383,322.79","2,251.00","170.29","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "GNL","GLOBAL NET LEASE INC","EQUITY","Real Estate","Equity","382,912.80","382,912.80","46,470.00","8.24","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "SKT","TANGER","EQUITY","Real Estate","Equity","379,501.20","379,501.20","11,016.00","34.45","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "MGNI","MAGNITE","EQUITY","Communication","Equity","378,699.84","378,699.84","14,886.00","25.44","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "VG","VENTURE GLOBAL CLASS A","EQUITY","Energy","Equity","378,681.58","378,681.58","29,654.00","12.77","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "EWTX","EDGEWISE THERAPEUTICS","EQUITY","Health Care","Equity","378,245.12","378,245.12","9,344.00","40.48","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "HG","HAMILTON INSURANCE GROUP CLASS B","EQUITY","Financials","Equity","377,932.50","377,932.50","11,198.00","33.75","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "SPHR","SPHERE ENTERTAINMENT CLASS A","EQUITY","Communication","Equity","377,808.45","377,808.45","2,939.00","128.55","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "BRC","BRADY NONVOTING CLASS A","EQUITY","Industrials","Equity","375,685.10","375,685.10","4,465.00","84.14","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "NSP","INSPERITY","EQUITY","Industrials","Equity","375,034.56","375,034.56","7,712.00","48.63","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "HOPE","HOPE BANCORP INC","EQUITY","Financials","Equity","374,314.50","374,314.50","27,727.00","13.50","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "WKC","WORLD KINECT","EQUITY","Energy","Equity","374,069.12","374,069.12","10,484.00","35.68","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "ZD","ZIFF DAVIS INC","EQUITY","Communication","Equity","372,722.58","372,722.58","6,849.00","54.42","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","372,210.75","372,210.75","8,325.00","44.71","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "BHVN","BIOHAVEN","EQUITY","Health Care","Equity","371,796.30","371,796.30","28,295.00","13.14","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "DIOD","DIODES","EQUITY","Information Technology","Equity","371,339.41","371,339.41","3,809.00","97.49","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "CPRI","CAPRI HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","370,992.08","370,992.08","25,621.00","14.48","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","370,639.34","370,639.34","109,982.00","3.37","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "DLB","DOLBY LABORATORIES CLASS A","EQUITY","Information Technology","Equity","370,365.26","370,365.26","6,271.00","59.06","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "ABSI","ABSCI CORP","EQUITY","Health Care","Equity","369,574.25","369,574.25","34,379.00","10.75","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","369,062.50","369,062.50","6,250.00","59.05","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","368,602.60","368,602.60","4,540.00","81.19","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "CELC","CELCUITY","EQUITY","Health Care","Equity","367,535.96","367,535.96","4,892.00","75.13","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "CENTA","CENTRAL GARDEN AND PET CLASS A","EQUITY","Consumer Staples","Equity","366,047.07","366,047.07","10,833.00","33.79","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "STRA","STRATEGIC EDUCATION","EQUITY","Consumer Discretionary","Equity","364,088.59","364,088.59","4,621.00","78.79","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "TALO","TALOS ENERGY","EQUITY","Energy","Equity","363,467.52","363,467.52","21,843.00","16.64","United States","NYSE","USD","1.00","USD","-","0.06","0.06" "NVCR","NOVOCURE","EQUITY","Health Care","Equity","362,880.48","362,880.48","22,794.00","15.92","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06" "GTY","GETTY REALTY REIT","EQUITY","Real Estate","Equity","360,639.36","360,639.36","12,954.00","27.84","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","359,924.46","359,924.46","8,009.00","44.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "VECO","VEECO INSTRUMENTS","EQUITY","Information Technology","Equity","358,979.31","358,979.31","6,749.00","53.19","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "CVI","CVR ENERGY INC","EQUITY","Energy","Equity","358,014.96","358,014.96","6,586.00","54.36","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","EQUITY","Financials","Equity","357,817.95","357,817.95","9,135.00","39.17","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "NTLA","INTELLIA THERAPEUTICS","EQUITY","Health Care","Equity","356,837.04","356,837.04","29,442.00","12.12","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SRCE","1ST SOURCE","EQUITY","Financials","Equity","356,565.06","356,565.06","4,149.00","85.94","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "STBA","S AND T BANCORP INC","EQUITY","Financials","Equity","356,498.74","356,498.74","7,274.00","49.01","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SMR","NUSCALE POWER CORP CLASS A","EQUITY","Industrials","Equity","355,714.77","355,714.77","45,663.00","7.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "FTDR","FRONTDOOR INC","EQUITY","Consumer Discretionary","Equity","354,992.25","354,992.25","4,705.00","75.45","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "OPLN","OPENLANE","EQUITY","Industrials","Equity","354,418.68","354,418.68","10,164.00","34.87","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "NKTR","NEKTAR THERAPEUTICS","EQUITY","Health Care","Equity","354,163.63","354,163.63","7,537.00","46.99","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "OBK","ORIGIN BANCORP INC","EQUITY","Financials","Equity","353,290.68","353,290.68","6,714.00","52.62","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "WU","WESTERN UNION","EQUITY","Financials","Equity","353,163.30","353,163.30","58,665.00","6.02","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "DCOM","DIME COMMERCIAL BANCSHARES","EQUITY","Financials","Equity","353,111.20","353,111.20","8,935.00","39.52","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "GFF","GRIFFON","EQUITY","Industrials","Equity","352,293.30","352,293.30","3,782.00","93.15","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "RGTI","RIGETTI COMPUTING","EQUITY","Information Technology","Equity","352,262.24","352,262.24","22,552.00","15.62","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BMI","BADGER METER","EQUITY","Information Technology","Equity","352,247.28","352,247.28","2,744.00","128.37","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","352,068.39","352,068.39","5,157.00","68.27","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CHEF","CHEFS WAREHOUSE INC","EQUITY","Consumer Staples","Equity","350,286.72","350,286.72","3,112.00","112.56","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "HTH","HILLTOP HOLDINGS","EQUITY","Financials","Equity","349,449.09","349,449.09","9,213.00","37.93","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "FUL","HB FULLER","EQUITY","Materials","Equity","347,742.29","347,742.29","6,923.00","50.23","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "EVTC","EVERTEC INC","EQUITY","Financials","Equity","347,633.88","347,633.88","12,692.00","27.39","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CDNA","CAREDX","EQUITY","Health Care","Equity","347,508.81","347,508.81","5,247.00","66.23","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "TCBK","TRICO BANCSHARES","EQUITY","Financials","Equity","347,008.20","347,008.20","6,699.00","51.80","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "ANIP","ANI PHARMACEUTICALS","EQUITY","Health Care","Equity","346,487.04","346,487.04","4,749.00","72.96","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "LXP","LXP INDUSTRIAL TRUST","EQUITY","Real Estate","Equity","343,575.15","343,575.15","5,637.00","60.95","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","341,751.10","341,751.10","38,270.00","8.93","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SBH","SALLY BEAUTY HOLDINGS","EQUITY","Consumer Discretionary","Equity","339,944.78","339,944.78","21,154.00","16.07","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "WHD","CACTUS CLASS A","EQUITY","Energy","Equity","339,619.59","339,619.59","5,461.00","62.19","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "XNCR","XENCOR","EQUITY","Health Care","Equity","338,680.21","338,680.21","13,673.00","24.77","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","337,071.07","337,071.07","3,247.00","103.81","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "QURE","UNIQURE","EQUITY","Health Care","Equity","336,691.59","336,691.59","14,407.00","23.37","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "KOS","KOSMOS ENERGY","EQUITY","Energy","Equity","336,421.68","336,421.68","130,396.00","2.58","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "LBTYA","LIBERTY GLOBAL LTD CLASS A","EQUITY","Communication","Equity","335,044.12","335,044.12","37,561.00","8.92","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "NN","NEXTNAV","EQUITY","Information Technology","Equity","333,996.48","333,996.48","24,273.00","13.76","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "OCFC","OCEANFIRST FINANCIAL","EQUITY","Financials","Equity","332,666.52","332,666.52","19,956.00","16.67","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","332,458.42","332,458.42","2,674.00","124.33","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","332,209.68","332,209.68","7,876.00","42.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","331,996.50","331,996.50","10,450.00","31.77","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","331,873.66","331,873.66","6,551.00","50.66","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "PSN","PARSONS CORP","EQUITY","Industrials","Equity","331,852.92","331,852.92","8,092.00","41.01","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "CNOB","CONNECTONE BANCORP","EQUITY","Financials","Equity","331,646.54","331,646.54","10,931.00","30.34","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "BLKB","BLACKBAUD","EQUITY","Information Technology","Equity","329,805.05","329,805.05","7,751.00","42.55","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "PRGS","PROGRESS SOFTWARE CORP","EQUITY","Information Technology","Equity","328,634.72","328,634.72","8,984.00","36.58","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","EQUITY","Real Estate","Equity","327,726.00","327,726.00","6,426.00","51.00","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","EQUITY","Financials","Equity","327,248.00","327,248.00","9,040.00","36.20","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "ICFI","ICF INTERNATIONAL","EQUITY","Industrials","Equity","326,199.83","326,199.83","3,839.00","84.97","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","325,207.40","325,207.40","54,565.00","5.96","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "FA","FIRST ADVANTAGE","EQUITY","Industrials","Equity","321,463.52","321,463.52","17,528.00","18.34","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "RLJ","RLJ LODGING TRUST REIT","EQUITY","Real Estate","Equity","317,366.88","317,366.88","28,747.00","11.04","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "AI","C3 AI CLASS A","EQUITY","Information Technology","Equity","317,346.04","317,346.04","28,564.00","11.11","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "PHIN","PHINIA","EQUITY","Consumer Discretionary","Equity","315,457.65","315,457.65","5,255.00","60.03","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "MGEE","MGE ENERGY","EQUITY","Utilities","Equity","314,384.40","314,384.40","4,488.00","70.05","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","314,277.04","314,277.04","9,128.00","34.43","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","EQUITY","Communication","Equity","313,706.31","313,706.31","35,689.00","8.79","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "EFOR","EVERFORTH","EQUITY","Information Technology","Equity","310,582.58","310,582.58","8,582.00","36.19","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","310,511.74","310,511.74","8,659.00","35.86","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","308,838.11","308,838.11","26,419.00","11.69","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "MLKN","MILLERKNOLL","EQUITY","Industrials","Equity","308,295.00","308,295.00","15,300.00","20.15","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "CHH","CHOICE HOTELS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","306,930.00","306,930.00","3,000.00","102.31","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "HUN","HUNTSMAN CORP","EQUITY","Materials","Equity","305,929.62","305,929.62","35,286.00","8.67","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "BANF","BANCFIRST CORP","EQUITY","Financials","Equity","305,413.32","305,413.32","2,868.00","106.49","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","305,355.82","305,355.82","75,026.00","4.07","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05" "SDRL","SEADRILL","EQUITY","Energy","Equity","304,966.08","304,966.08","6,768.00","45.06","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "BKE","BUCKLE","EQUITY","Consumer Discretionary","Equity","304,934.67","304,934.67","7,143.00","42.69","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "ADNT","ADIENT PLC","EQUITY","Consumer Discretionary","Equity","303,469.04","303,469.04","17,272.00","17.57","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "INGM","INGRAM MICRO HOLDING","EQUITY","Information Technology","Equity","298,798.08","298,798.08","10,752.00","27.79","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "UNF","UNIFIRST","EQUITY","Industrials","Equity","298,494.56","298,494.56","1,183.00","252.32","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "KMPR","KEMPER","EQUITY","Financials","Equity","296,675.78","296,675.78","11,437.00","25.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05" "MBC","MASTERBRAND","EQUITY","Industrials","Equity","296,165.49","296,165.49","42,249.00","7.01","United States","NYSE","USD","1.00","USD","-","0.05","0.04" "NTSK","NETSKOPE CLASS A","EQUITY","Information Technology","Equity","295,399.65","295,399.65","16,549.00","17.85","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","295,367.61","295,367.61","11,707.00","25.23","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "VISN","VISTANCE NETWORKS INC","EQUITY","Information Technology","Equity","295,125.60","295,125.60","47,910.00","6.16","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ACT","ENACT HOLDINGS INC","EQUITY","Financials","Equity","294,966.15","294,966.15","6,681.00","44.15","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","294,286.84","294,286.84","15,916.00","18.49","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","293,292.17","293,292.17","7,757.00","37.81","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CNMD","CONMED CORP","EQUITY","Health Care","Equity","292,390.38","292,390.38","6,366.00","45.93","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "SPSC","SPS COMMERCE","EQUITY","Information Technology","Equity","291,837.20","291,837.20","3,466.00","84.20","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SCL","STEPAN","EQUITY","Materials","Equity","291,344.55","291,344.55","4,735.00","61.53","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "SCSC","SCANSOURCE","EQUITY","Information Technology","Equity","291,314.04","291,314.04","4,682.00","62.22","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "BOH","BANK OF HAWAII","EQUITY","Financials","Equity","291,029.20","291,029.20","4,235.00","68.72","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","289,909.52","289,909.52","52,142.00","5.56","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PEBO","PEOPLES BANCORP INC","EQUITY","Financials","Equity","288,774.92","288,774.92","7,828.00","36.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "BBAI","BIGBEAR.AI HOLDINGS","EQUITY","Information Technology","Equity","288,105.52","288,105.52","105,148.00","2.74","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "ENR","ENERGIZER HOLDINGS INC","EQUITY","Consumer Staples","Equity","287,289.45","287,289.45","13,545.00","21.21","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CLSK","CLEANSPARK","EQUITY","Information Technology","Equity","286,520.20","286,520.20","22,885.00","12.52","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","285,753.24","285,753.24","26,361.00","10.84","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PRG","PROG HOLDINGS INC","EQUITY","Financials","Equity","284,492.95","284,492.95","9,133.00","31.15","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","EQUITY","Financials","Equity","283,537.79","283,537.79","4,117.00","68.87","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Financials","Equity","281,717.31","281,717.31","24,099.00","11.69","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CMPR","CIMPRESS PLC","EQUITY","Industrials","Equity","281,062.38","281,062.38","3,746.00","75.03","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HLF","HERBALIFE LTD","EQUITY","Consumer Staples","Equity","279,947.16","279,947.16","22,797.00","12.28","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "OSBC","OLD SECOND BANCORP INC","EQUITY","Financials","Equity","279,821.43","279,821.43","11,361.00","24.63","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "DAN","DANA INCORPORATED INC","EQUITY","Consumer Discretionary","Equity","277,377.57","277,377.57","10,039.00","27.63","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "TMP","TOMPKINS FINANCIAL CORP","EQUITY","Financials","Equity","276,672.52","276,672.52","2,852.00","97.01","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.04","0.04" "BF A","BROWN FORMAN CLASS A","EQUITY","Consumer Staples","Equity","276,589.18","276,589.18","10,402.00","26.59","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "IMKTA","INGLES MARKETS CLASS A","EQUITY","Consumer Staples","Equity","273,137.28","273,137.28","3,224.00","84.72","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HGV","HILTON GRAND VACATIONS","EQUITY","Consumer Discretionary","Equity","272,753.73","272,753.73","7,831.00","34.83","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CTBI","COMMUNITY TRUST BANCORP","EQUITY","Financials","Equity","270,900.00","270,900.00","3,600.00","75.25","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "WABC","WESTAMERICA BANCORPORATION","EQUITY","Financials","Equity","270,355.76","270,355.76","4,573.00","59.12","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "VRDN","VIRIDIAN THERAPEUTICS ORS","EQUITY","Health Care","Equity","268,309.71","268,309.71","14,129.00","18.99","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "REYN","REYNOLDS CONSUMER PRODUCTS INC","EQUITY","Consumer Staples","Equity","267,360.84","267,360.84","12,186.00","21.94","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "WT","WISDOMTREE","EQUITY","Financials","Equity","265,819.86","265,819.86","11,062.00","24.03","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","264,359.94","264,359.94","4,901.00","53.94","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "JBLU","JETBLUE AIRWAYS","EQUITY","Industrials","Equity","263,964.90","263,964.90","63,606.00","4.15","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "HLMN","HILLMAN SOLUTIONS","EQUITY","Industrials","Equity","262,908.02","262,908.02","37,883.00","6.94","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "FMBH","FIRST MID BANCSHARES INC","EQUITY","Financials","Equity","262,859.52","262,859.52","5,334.00","49.28","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MCY","MERCURY GENERAL","EQUITY","Financials","Equity","262,607.13","262,607.13","2,619.00","100.27","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "DEI","DOUGLAS EMMETT REIT","EQUITY","Real Estate","Equity","262,403.04","262,403.04","27,024.00","9.71","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "BY","BYLINE BANCORP INC","EQUITY","Financials","Equity","261,259.75","261,259.75","7,025.00","37.19","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","259,534.11","259,534.11","1,749.00","148.39","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "PATK","PATRICK INDUSTRIES","EQUITY","Consumer Discretionary","Equity","258,452.48","258,452.48","3,883.00","66.56","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CHCO","CITY HOLDING","EQUITY","Financials","Equity","258,036.75","258,036.75","1,825.00","141.39","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "COLM","COLUMBIA SPORTSWEAR","EQUITY","Consumer Discretionary","Equity","255,451.32","255,451.32","4,428.00","57.69","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "EPC","EDGEWELL PERSONAL CARE","EQUITY","Consumer Staples","Equity","254,431.80","254,431.80","9,540.00","26.67","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","254,311.73","254,311.73","6,401.00","39.73","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "WD","WALKER & DUNLOP INC","EQUITY","Financials","Equity","254,106.27","254,106.27","7,359.00","34.53","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "FRPT","FRESHPET","EQUITY","Consumer Staples","Equity","253,102.20","253,102.20","4,385.00","57.72","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "VVX","V2X","EQUITY","Industrials","Equity","252,858.96","252,858.96","3,576.00","70.71","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "SXI","STANDEX INTERNATIONAL CORP","EQUITY","Industrials","Equity","252,331.20","252,331.20","885.00","285.12","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "SYBT","STOCK YARDS BANCORP INC","EQUITY","Financials","Equity","252,311.78","252,311.78","3,259.00","77.42","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "TNC","TENNANT","EQUITY","Industrials","Equity","252,126.00","252,126.00","3,780.00","66.70","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "RH","RH","EQUITY","Consumer Discretionary","Equity","251,745.39","251,745.39","2,089.00","120.51","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "CRI","CARTERS","EQUITY","Consumer Discretionary","Equity","251,618.85","251,618.85","7,935.00","31.71","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PBI","PITNEY BOWES","EQUITY","Industrials","Equity","251,525.23","251,525.23","15,143.00","16.61","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","251,230.35","251,230.35","1,995.00","125.93","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "UVSP","UNIVEST FINANCIAL CORP","EQUITY","Financials","Equity","250,535.16","250,535.16","6,078.00","41.22","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","250,132.05","250,132.05","6,885.00","36.33","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","248,727.48","248,727.48","10,148.00","24.51","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","248,372.70","248,372.70","5,230.00","47.49","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "NRIX","NURIX THERAPEUTICS","EQUITY","Health Care","Equity","246,657.12","246,657.12","10,568.00","23.34","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","245,717.94","245,717.94","4,479.00","54.86","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "AKR","ACADIA REALTY TRUST REIT","EQUITY","Real Estate","Equity","245,081.60","245,081.60","13,120.00","18.68","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "HAYW","HAYWARD HOLDINGS","EQUITY","Industrials","Equity","244,371.60","244,371.60","19,965.00","12.24","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "JJSF","J AND J SNACK FOODS CORP","EQUITY","Consumer Staples","Equity","243,368.46","243,368.46","3,137.00","77.58","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "AAT","AMERICAN ASSETS TRUST REIT","EQUITY","Real Estate","Equity","242,541.21","242,541.21","11,339.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.04","0.04" "LZB","LA-Z-BOY INC","EQUITY","Consumer Discretionary","Equity","242,467.84","242,467.84","8,236.00","29.44","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","241,728.97","241,728.97","15,343.00","15.76","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "MBIN","MERCHANTS BANCORP","EQUITY","Financials","Equity","241,558.56","241,558.56","4,878.00","49.52","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SNDA","SONIDA SENIOR LIVING","EQUITY","Health Care","Equity","240,066.12","240,066.12","6,356.00","37.77","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "MZTI","MARZETTI","EQUITY","Consumer Staples","Equity","238,657.86","238,657.86","2,394.00","99.69","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "LBTYK","LIBERTY GLOBAL LTD CLASS C","EQUITY","Communication","Equity","238,170.14","238,170.14","27,111.00","8.79","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "FLO","FLOWERS FOODS INC","EQUITY","Consumer Staples","Equity","238,073.64","238,073.64","42,819.00","5.56","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","237,583.21","237,583.21","45,427.00","5.23","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "HFWA","HERITAGE FINANCIAL CORP","EQUITY","Financials","Equity","237,567.02","237,567.02","8,518.00","27.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CNXC","CONCENTRIX","EQUITY","Industrials","Equity","236,931.72","236,931.72","8,772.00","27.01","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "PDM","PIEDMONT REALTY TRUST CLASS A","EQUITY","Real Estate","Equity","236,610.17","236,610.17","26,857.00","8.81","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "ECPG","ENCORE CAPITAL GROUP","EQUITY","Financials","Equity","235,655.70","235,655.70","2,499.00","94.30","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "PLUS","EPLUS","EQUITY","Information Technology","Equity","235,569.04","235,569.04","2,536.00","92.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "GBX","GREENBRIER","EQUITY","Industrials","Equity","235,448.57","235,448.57","5,873.00","40.09","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","235,267.98","235,267.98","14,622.00","16.09","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","EQUITY","Real Estate","Equity","234,739.05","234,739.05","20,755.00","11.31","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "FMC","FMC CORP","EQUITY","Materials","Equity","234,621.04","234,621.04","27,409.00","8.56","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "RAPP","RAPPORT THERAPEUTICS","EQUITY","Health Care","Equity","234,209.22","234,209.22","7,134.00","32.83","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "CBL","CBL ASSOCIATES PROPERTIES","EQUITY","Real Estate","Equity","233,356.04","233,356.04","4,292.00","54.37","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "LRN","STRIDE INC","EQUITY","Consumer Discretionary","Equity","232,017.36","232,017.36","2,993.00","77.52","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","EQUITY","Health Care","Equity","231,226.28","231,226.28","3,074.00","75.22","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "GABC","GERMAN AMERICAN BANCORP INC","EQUITY","Financials","Equity","230,970.40","230,970.40","4,733.00","48.80","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04" "FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Consumer Discretionary","Equity","230,503.68","230,503.68","21,186.00","10.88","United States","NYSE","USD","1.00","USD","-","0.04","0.04" "OLN","OLIN CORP","EQUITY","Materials","Equity","229,935.72","229,935.72","14,407.00","15.96","United States","NYSE","USD","1.00","USD","-","0.04","0.03" "DLX","DELUXE","EQUITY","Industrials","Equity","229,721.16","229,721.16","10,014.00","22.94","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "DMC","DEL MONTE","EQUITY","Consumer Staples","Equity","229,622.08","229,622.08","7,768.00","29.56","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "PPC","PILGRIMS PRIDE CORP","EQUITY","Consumer Staples","Equity","228,891.60","228,891.60","9,083.00","25.20","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CNS","COHEN & STEERS INC","EQUITY","Financials","Equity","228,719.36","228,719.36","3,128.00","73.12","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","228,649.90","228,649.90","2,047.00","111.70","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","227,792.71","227,792.71","2,731.00","83.41","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "WWW","WOLVERINE WORLD WIDE","EQUITY","Consumer Discretionary","Equity","226,899.75","226,899.75","11,787.00","19.25","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "UE","URBAN EDGE PROPERTIES","EQUITY","Real Estate","Equity","226,719.96","226,719.96","11,591.00","19.56","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "DOLE","DOLE PLC","EQUITY","Consumer Staples","Equity","226,129.60","226,129.60","17,890.00","12.64","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "HUBG","HUB GROUP CLASS A","EQUITY","Industrials","Equity","226,094.85","226,094.85","7,499.00","30.15","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GO","GROCERY OUTLET HOLDING","EQUITY","Consumer Staples","Equity","225,795.68","225,795.68","19,184.00","11.77","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SPNT","SIRIUSPOINT","EQUITY","Financials","Equity","225,279.89","225,279.89","9,229.00","24.41","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "NHC","NATIONAL HEALTHCARE CORP","EQUITY","Health Care","Equity","225,136.80","225,136.80","1,008.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.03","0.03" "CCNE","CNB FINANCIAL CORP","EQUITY","Financials","Equity","225,117.12","225,117.12","6,684.00","33.68","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "UVV","UNIVERSAL","EQUITY","Consumer Staples","Equity","224,863.60","224,863.60","5,395.00","41.68","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "GNK","GENCO SHIPPING AND TRADING","EQUITY","Industrials","Equity","224,483.34","224,483.34","8,247.00","27.22","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","223,831.08","223,831.08","4,086.00","54.78","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "MCB","METROPOLITAN BANK HOLDING CORP","EQUITY","Financials","Equity","223,292.40","223,292.40","2,549.00","87.60","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SBET","SHARPLINK INC","EQUITY","Financials","Equity","222,955.34","222,955.34","23,273.00","9.58","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "QCRH","QCR HOLDINGS INC","EQUITY","Financials","Equity","222,540.92","222,540.92","2,242.00","99.26","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NUTX","NUTEX HEALTH INC","EQUITY","Health Care","Equity","221,439.33","221,439.33","1,043.00","212.31","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","220,285.17","220,285.17","38,851.00","5.67","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MBWM","MERCANTILE BANK CORP","EQUITY","Financials","Equity","219,166.90","219,166.90","3,721.00","58.90","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LQDA","LIQUIDIA","EQUITY","Health Care","Equity","219,161.70","219,161.70","7,830.00","27.99","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","218,331.36","218,331.36","25,038.00","8.72","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "HBNC","HORIZON BANCORP INC","EQUITY","Financials","Equity","218,141.64","218,141.64","11,433.00","19.08","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "BFST","BUSINESS FIRST BANCSHARES INC","EQUITY","Financials","Equity","217,423.48","217,423.48","7,138.00","30.46","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SDGR","SCHRODINGER INC","EQUITY","Health Care","Equity","216,844.74","216,844.74","7,119.00","30.46","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "MYE","MYERS INDUSTRIES INC","EQUITY","Materials","Equity","216,307.77","216,307.77","6,913.00","31.29","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "FSUN","FIRSTSUN CAPITAL BANCORP","EQUITY","Financials","Equity","216,154.80","216,154.80","5,571.00","38.80","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","EQUITY","Real Estate","Equity","214,296.75","214,296.75","9,225.00","23.23","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","214,073.70","214,073.70","5,410.00","39.57","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CERT","CERTARA","EQUITY","Health Care","Equity","213,484.38","213,484.38","22,857.00","9.34","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NVAX","NOVAVAX","EQUITY","Health Care","Equity","212,402.80","212,402.80","20,038.00","10.60","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PGEN","PRECIGEN","EQUITY","Health Care","Equity","210,964.16","210,964.16","25,696.00","8.21","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "VYX","NCR VOYIX","EQUITY","Information Technology","Equity","210,945.60","210,945.60","30,840.00","6.84","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "TDAY","USA TODAY INC","EQUITY","Communication","Equity","210,938.68","210,938.68","29,878.00","7.06","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "DEC","DIVERSIFIED ENERGY COMPANY","EQUITY","Energy","Equity","210,797.28","210,797.28","15,696.00","13.43","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ENOV","ENOVIS CORP","EQUITY","Health Care","Equity","209,975.65","209,975.65","11,633.00","18.05","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","209,627.00","209,627.00","14,212.00","14.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "WEN","WENDYS","EQUITY","Consumer Discretionary","Equity","208,775.00","208,775.00","33,404.00","6.25","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CFFN","CAPITOL FEDERAL FINANCIAL INC","EQUITY","Financials","Equity","208,446.70","208,446.70","24,610.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970","0.03","0.03" "PCRX","PACIRA BIOSCIENCES","EQUITY","Health Care","Equity","206,657.63","206,657.63","8,263.00","25.01","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LKFN","LAKELAND FINANCIAL CORP","EQUITY","Financials","Equity","205,482.01","205,482.01","3,537.00","58.09","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SEB","SEABOARD","EQUITY","Consumer Staples","Equity","205,468.12","205,468.12","52.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.03","0.03" "STGW","STAGWELL CLASS A","EQUITY","Communication","Equity","204,520.50","204,520.50","24,175.00","8.46","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FMNB","FARMERS NATIONAL BANC CORP","EQUITY","Financials","Equity","204,509.85","204,509.85","13,499.00","15.15","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NCNO","NCINO","EQUITY","Information Technology","Equity","203,852.25","203,852.25","10,535.00","19.35","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "IMNM","IMMUNOME","EQUITY","Health Care","Equity","203,468.60","203,468.60","9,740.00","20.89","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CSTL","CASTLE BIOSCIENCES","EQUITY","Health Care","Equity","201,799.62","201,799.62","5,724.00","35.26","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PLSE","PULSE BIOSCIENCES INC","EQUITY","Health Care","Equity","201,662.01","201,662.01","4,047.00","49.83","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "COTY","COTY INC CLASS A","EQUITY","Consumer Staples","Equity","201,503.35","201,503.35","76,039.00","2.65","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "EZPW","EZCORP NON VOTING INC CLASS A","EQUITY","Financials","Equity","200,410.02","200,410.02","6,667.00","30.06","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CSR","CENTERSPACE","EQUITY","Real Estate","Equity","200,279.75","200,279.75","3,685.00","54.35","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "QUBT","QUANTUM COMPUTING","EQUITY","Information Technology","Equity","200,235.74","200,235.74","23,866.00","8.39","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "UPWK","UPWORK","EQUITY","Industrials","Equity","199,592.88","199,592.88","23,932.00","8.34","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TRIP","TRIPADVISOR","EQUITY","Communication","Equity","199,132.38","199,132.38","23,777.00","8.38","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "UTL","UNITIL CORP","EQUITY","Utilities","Equity","198,756.80","198,756.80","3,928.00","50.60","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "KWR","QUAKER HOUGHTON CORP","EQUITY","Materials","Equity","198,462.67","198,462.67","1,253.00","158.39","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "GIII","G III APPAREL GROUP LTD","EQUITY","Consumer Discretionary","Equity","198,118.02","198,118.02","7,186.00","27.57","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ASAN","ASANA CLASS A","EQUITY","Information Technology","Equity","196,576.09","196,576.09","22,013.00","8.93","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "AESI","ATLAS ENERGY SOLUTIONS","EQUITY","Energy","Equity","196,520.59","196,520.59","16,811.00","11.69","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MBX","MBX BIOSCIENCES","EQUITY","Health Care","Equity","196,398.15","196,398.15","3,473.00","56.55","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "LGIH","LGI HOMES","EQUITY","Consumer Discretionary","Equity","195,849.55","195,849.55","4,105.00","47.71","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GTM","ZOOMINFO TECHNOLOGIES","EQUITY","Communication","Equity","195,499.15","195,499.15","50,779.00","3.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "DYN","DYNE THERAPEUTICS","EQUITY","Health Care","Equity","194,823.30","194,823.30","12,315.00","15.82","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "WMK","WEIS MARKETS","EQUITY","Consumer Staples","Equity","194,621.60","194,621.60","2,680.00","72.62","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "KMT","KENNAMETAL","EQUITY","Industrials","Equity","192,648.61","192,648.61","6,083.00","31.67","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "VRTS","VIRTUS INVESTMENT PARTNERS","EQUITY","Financials","Equity","192,132.66","192,132.66","1,447.00","132.78","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "SFD","SMITHFIELD FOODS INC","EQUITY","Consumer Staples","Equity","191,782.76","191,782.76","10,322.00","18.58","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "HLIO","HELIOS TECHNOLOGIES INC","EQUITY","Industrials","Equity","191,307.53","191,307.53","2,777.00","68.89","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "IPAR","INTERPARFUMS INC","EQUITY","Consumer Staples","Equity","190,256.85","190,256.85","1,701.00","111.85","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ELVN","ENLIVEN THERAPEUTICS","EQUITY","Health Care","Equity","190,200.36","190,200.36","4,116.00","46.21","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GEF","GREIF INC CLASS A","EQUITY","Materials","Equity","189,382.32","189,382.32","2,322.00","81.56","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "EGBN","EAGLE BANCORP","EQUITY","Financials","Equity","189,148.05","189,148.05","6,705.00","28.21","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "UPBD","UPBOUND GROUP","EQUITY","Consumer Discretionary","Equity","188,834.24","188,834.24","12,043.00","15.68","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TRST","TRUSTCO BANK CORP","EQUITY","Financials","Equity","188,559.00","188,559.00","3,444.00","54.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "HAFC","HANMI FINANCIAL CORP","EQUITY","Financials","Equity","188,321.14","188,321.14","6,034.00","31.21","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SBSI","SOUTHSIDE BANCSHARES INC","EQUITY","Financials","Equity","188,123.30","188,123.30","6,170.00","30.49","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "MQ","MARQETA CLASS A","EQUITY","Financials","Equity","187,986.00","187,986.00","11,058.00","17.00","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TILE","INTERFACE","EQUITY","Industrials","Equity","187,649.15","187,649.15","5,447.00","34.45","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "ZBIO","ZENAS BIOPHARMA","EQUITY","Health Care","Equity","186,471.56","186,471.56","6,674.00","27.94","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "PRDO","PERDOCEO EDUCATION","EQUITY","Consumer Discretionary","Equity","186,178.82","186,178.82","5,851.00","31.82","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SMP","STANDARD MOTOR PRODUCTS INC","EQUITY","Consumer Discretionary","Equity","186,151.68","186,151.68","4,992.00","37.29","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "NAVN","NAVAN CLASS A","EQUITY","Consumer Discretionary","Equity","185,996.50","185,996.50","8,651.00","21.50","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "RBCAA","REPUBLIC BANCORP INC CLASS A","EQUITY","Financials","Equity","185,065.47","185,065.47","2,007.00","92.21","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "XHR","XENIA HOTELS RESORTS REIT","EQUITY","Real Estate","Equity","184,856.10","184,856.10","10,230.00","18.07","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "DV","DOUBLEVERIFY HOLDINGS","EQUITY","Communication","Equity","184,273.40","184,273.40","13,660.00","13.49","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "BRBR","BELLRING BRANDS","EQUITY","Consumer Staples","Equity","184,067.60","184,067.60","24,874.00","7.40","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","183,561.78","183,561.78","4,062.00","45.19","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","181,835.10","181,835.10","12,942.00","14.05","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "BFC","BANK FIRST CORP","EQUITY","Financials","Equity","181,642.50","181,642.50","1,215.00","149.50","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","EQUITY","Consumer Discretionary","Equity","179,994.96","179,994.96","3,384.00","53.19","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SMPL","THE SIMPLY GOOD FOODS COMPANY","EQUITY","Consumer Staples","Equity","179,707.32","179,707.32","18,189.00","9.88","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","179,671.13","179,671.13","5,311.00","33.83","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "BFLY","BUTTERFLY NETWORK CLASS A","EQUITY","Health Care","Equity","179,547.97","179,547.97","21,049.00","8.53","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "OPY","OPPENHEIMER HOLDINGS NON VOTING CL","EQUITY","Financials","Equity","178,368.71","178,368.71","1,493.00","119.47","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.03","0.03" "FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","177,026.92","177,026.92","8,054.00","21.98","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "OI","O I GLASS","EQUITY","Materials","Equity","176,754.60","176,754.60","31,284.00","5.65","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","176,161.65","176,161.65","3,621.00","48.65","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "GLIBK","LIBERTY CAPITAL SERIES C","EQUITY","Communication","Equity","175,836.58","175,836.58","7,484.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "CPF","CENTRAL PACIFIC FINANCIAL CORP","EQUITY","Financials","Equity","174,434.52","174,434.52","4,836.00","36.07","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "LOB","LIVE OAK BANCSHARES","EQUITY","Financials","Equity","174,235.32","174,235.32","4,788.00","36.39","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "UAA","UNDER ARMOUR INC CLASS A","EQUITY","Consumer Discretionary","Equity","172,886.40","172,886.40","37,260.00","4.64","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "EQBK","EQUITY BANCSHARES INC CLASS A","EQUITY","Financials","Equity","172,732.24","172,732.24","3,638.00","47.48","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "AMPH","AMPHASTAR PHARMACEUTICALS","EQUITY","Health Care","Equity","172,430.70","172,430.70","6,802.00","25.35","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FTRE","FORTREA HOLDINGS INC","EQUITY","Health Care","Equity","171,981.00","171,981.00","8,865.00","19.40","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "SAH","SONIC AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","171,833.20","171,833.20","2,695.00","63.76","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","170,091.84","170,091.84","10,029.00","16.96","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "FIZZ","NATIONAL BEVERAGE","EQUITY","Consumer Staples","Equity","170,064.32","170,064.32","5,728.00","29.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "TIC","TIC SOLUTIONS INC","EQUITY","Industrials","Equity","169,433.64","169,433.64","20,463.00","8.28","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "NTST","NETSTREIT","EQUITY","Real Estate","Equity","169,430.77","169,430.77","9,743.00","17.39","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","169,143.30","169,143.30","15,882.00","10.65","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "NEXT","NEXTDECADE","EQUITY","Energy","Equity","168,824.05","168,824.05","26,755.00","6.31","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03" "BUR","BURFORD CAPITAL LTD","EQUITY","Financials","Equity","168,515.48","168,515.48","44,114.00","3.82","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "ALG","ALAMO GROUP","EQUITY","Industrials","Equity","168,399.72","168,399.72","1,077.00","156.36","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "IE","IVANHOE ELECTRIC","EQUITY","Materials","Equity","167,690.00","167,690.00","16,769.00","10.00","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.03","0.03" "CIM","CHIMERA INVESTMENT","EQUITY","Financials","Equity","166,823.48","166,823.48","17,804.00","9.37","United States","NYSE","USD","1.00","USD","-","0.03","0.03" "PCT","PURECYCLE TECHNOLOGIES","EQUITY","Materials","Equity","164,517.21","164,517.21","38,349.00","4.29","United States","NASDAQ","USD","1.00","USD","-","0.03","0.02" "SENEA","SENECA FOODS CLASS A","EQUITY","Consumer Staples","Equity","164,283.84","164,283.84","928.00","177.03","United States","NASDAQ","USD","1.00","USD","-","0.03","0.02" "EE","EXCELERATE ENERGY CLASS A","EQUITY","Energy","Equity","164,114.21","164,114.21","5,111.00","32.11","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","163,991.52","163,991.52","5,049.00","32.48","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PLAB","PHOTRONICS","EQUITY","Information Technology","Equity","163,214.02","163,214.02","5,294.00","30.83","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DBD","DIEBOLD NIXDORF INC","EQUITY","Information Technology","Equity","161,803.98","161,803.98","2,561.00","63.18","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CNXN","PC CONNECTION INC","EQUITY","Information Technology","Equity","161,719.79","161,719.79","1,747.00","92.57","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PRKS","UNITED PARKS AND RESORTS","EQUITY","Consumer Discretionary","Equity","161,637.12","161,637.12","5,184.00","31.18","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "VIA","VIA TRANSPORTATION CLASS A","EQUITY","Information Technology","Equity","161,072.60","161,072.60","5,330.00","30.22","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","EQUITY","Information Technology","Equity","160,725.32","160,725.32","5,573.00","28.84","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IVT","INVENTRUST PROPERTIES","EQUITY","Real Estate","Equity","159,746.20","159,746.20","5,260.00","30.37","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "DXPE","DXP ENTERPRISES","EQUITY","Industrials","Equity","158,609.70","158,609.70","870.00","182.31","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "MRTN","MARTEN TRANSPORT","EQUITY","Industrials","Equity","158,202.60","158,202.60","12,095.00","13.08","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DRVN","DRIVEN BRANDS HOLDINGS","EQUITY","Consumer Discretionary","Equity","156,897.54","156,897.54","13,514.00","11.61","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "VIR","VIR BIOTECHNOLOGY","EQUITY","Health Care","Equity","155,960.06","155,960.06","13,814.00","11.29","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "STUB","STUBHUB HOLDINGS INC CLASS A","EQUITY","Communication","Equity","155,552.93","155,552.93","27,827.00","5.59","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MFA","MFA FINANCIAL","EQUITY","Financials","Equity","155,070.90","155,070.90","20,035.00","7.74","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "QDEL","QUIDELORTHO CORP","EQUITY","Health Care","Equity","153,603.24","153,603.24","14,798.00","10.38","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "IDT","IDT CLASS B","EQUITY","Communication","Equity","153,481.62","153,481.62","1,919.00","79.98","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "SVC","SERVICE PROPERTIES TRUST","EQUITY","Real Estate","Equity","153,262.20","153,262.20","24,060.00","6.37","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","153,124.48","153,124.48","4,288.00","35.71","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SGAFT","CASH COLLATERAL USD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","153,000.00","153,000.00","153,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016","0.02","0.02" "ALNT","ALLIENT INC","EQUITY","Industrials","Equity","152,938.05","152,938.05","1,319.00","115.95","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","152,872.00","152,872.00","19,700.00","7.76","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "FLNC","FLUENCE ENERGY INC CLASS A","EQUITY","Industrials","Equity","152,717.18","152,717.18","20,174.00","7.57","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "DCH","DAUCH CORPORATION","EQUITY","Consumer Discretionary","Equity","152,631.87","152,631.87","28,109.00","5.43","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "COLL","COLLEGIUM PHARMACEUTICAL","EQUITY","Health Care","Equity","151,744.32","151,744.32","6,948.00","21.84","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","151,732.98","151,732.98","5,754.00","26.37","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CCS","CENTURY COMMUNITIES INC","EQUITY","Consumer Discretionary","Equity","151,182.08","151,182.08","2,513.00","60.16","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","150,204.56","150,204.56","5,786.00","25.96","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ADAM","ADAMAS","EQUITY","Financials","Equity","149,671.64","149,671.64","19,238.00","7.78","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "LEVI","LEVI STRAUSS CLASS A","EQUITY","Consumer Discretionary","Equity","149,519.52","149,519.52","7,506.00","19.92","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "GLUE","MONTE ROSA THERAPEUTICS","EQUITY","Health Care","Equity","149,037.36","149,037.36","13,236.00","11.26","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TE","T1 ENERGY","EQUITY","Information Technology","Equity","149,024.69","149,024.69","39,953.00","3.73","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "REX","REX AMERICAN RESOURCES","EQUITY","Energy","Equity","148,793.75","148,793.75","3,401.00","43.75","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CGEM","CULLINAN THERAPEUTICS","EQUITY","Health Care","Equity","148,714.55","148,714.55","10,235.00","14.53","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "TFIN","TRIUMPH FINANCIAL","EQUITY","Financials","Equity","148,545.90","148,545.90","2,430.00","61.13","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "SLVM","SYLVAMO CORP","EQUITY","Materials","Equity","148,435.75","148,435.75","4,475.00","33.17","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","147,609.00","147,609.00","14,910.00","9.90","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BV","BRIGHTVIEW HOLDINGS","EQUITY","Industrials","Equity","147,106.64","147,106.64","14,479.00","10.16","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "LNN","LINDSAY","EQUITY","Industrials","Equity","146,318.76","146,318.76","1,302.00","112.38","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "REAL","THE REALREAL","EQUITY","Consumer Discretionary","Equity","145,186.90","145,186.90","16,222.00","8.95","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "NBR","NABORS INDUSTRIES","EQUITY","Energy","Equity","143,294.85","143,294.85","1,795.00","79.83","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","143,122.05","143,122.05","6,767.00","21.15","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "INVA","INNOVIVA","EQUITY","Health Care","Equity","142,678.65","142,678.65","6,943.00","20.55","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "KODK","EASTMAN KODAK","EQUITY","Information Technology","Equity","141,564.20","141,564.20","14,372.00","9.85","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "OCUL","OCULAR THERAPEUTIX","EQUITY","Health Care","Equity","140,748.03","140,748.03","19,307.00","7.29","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SAM","BOSTON BEER CLASS A","EQUITY","Consumer Staples","Equity","140,508.83","140,508.83","847.00","165.89","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "PVLA","PALVELLA THERAPEUTICS INC","EQUITY","Health Care","Equity","137,641.01","137,641.01","1,037.00","132.73","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "RES","RPC INC","EQUITY","Energy","Equity","137,131.28","137,131.28","23,974.00","5.72","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "PZZA","PAPA JOHNS INTERNATIONAL INC","EQUITY","Consumer Discretionary","Equity","136,886.40","136,886.40","6,984.00","19.60","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","135,920.85","135,920.85","2,795.00","48.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "JBGS","JBG SMITH PROPERTIES","EQUITY","Real Estate","Equity","134,924.07","134,924.07","13,011.00","10.37","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "NAVI","NAVIENT","EQUITY","Financials","Equity","133,853.23","133,853.23","14,693.00","9.11","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HYMC","HYCROFT MINING HOLDING CORP CLASS","EQUITY","Materials","Equity","133,380.78","133,380.78","7,046.00","18.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HCSG","HEALTHCARE SERVICES GROUP","EQUITY","Industrials","Equity","132,061.86","132,061.86","6,417.00","20.58","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "REPX","RILEY EXPLORATION PERMIAN INC","EQUITY","Energy","Equity","131,474.12","131,474.12","3,202.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-","0.02","0.02" "GERN","GERON","EQUITY","Health Care","Equity","131,246.28","131,246.28","108,468.00","1.21","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","EQUITY","Communication","Equity","131,145.60","131,145.60","54,644.00","2.40","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "OPK","OPKO HEALTH","EQUITY","Health Care","Equity","130,644.41","130,644.41","83,213.00","1.57","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "THRM","GENTHERM","EQUITY","Consumer Discretionary","Equity","129,979.95","129,979.95","3,865.00","33.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ANNX","ANNEXON","EQUITY","Health Care","Equity","129,124.92","129,124.92","31,341.00","4.12","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "OMCL","OMNICELL INC","EQUITY","Health Care","Equity","128,041.76","128,041.76","3,829.00","33.44","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "YELP","YELP","EQUITY","Communication","Equity","127,802.27","127,802.27","7,057.00","18.11","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "CASH","PATHWARD FINANCIAL INC","EQUITY","Financials","Equity","126,134.92","126,134.92","1,711.00","73.72","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "UMH","UMH PROPERTIES INC","EQUITY","Real Estate","Equity","125,905.29","125,905.29","8,213.00","15.33","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "BL","BLACKLINE","EQUITY","Information Technology","Equity","125,034.00","125,034.00","4,550.00","27.48","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "VTOL","BRISTOW GROUP","EQUITY","Energy","Equity","124,809.10","124,809.10","3,097.00","40.30","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","124,778.43","124,778.43","33,633.00","3.71","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "USPH","US PHYSICAL THERAPY INC","EQUITY","Health Care","Equity","124,726.00","124,726.00","1,510.00","82.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","124,300.66","124,300.66","2,882.00","43.13","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "NBN","NORTHEAST BANK","EQUITY","Financials","Equity","123,827.10","123,827.10","993.00","124.70","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ESRT","EMPIRE STATE REALTY REIT CLASS A","EQUITY","Real Estate","Equity","123,255.72","123,255.72","29,844.00","4.13","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "TRS","TRIMAS","EQUITY","Materials","Equity","123,076.87","123,076.87","3,191.00","38.57","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BKV","BKV","EQUITY","Energy","Equity","122,562.60","122,562.60","5,690.00","21.54","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "SMA","SMARTSTOP SELF STORAGE REIT INC","EQUITY","Real Estate","Equity","122,512.00","122,512.00","3,800.00","32.24","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "GT","GOODYEAR TIRE & RUBBER","EQUITY","Consumer Discretionary","Equity","122,088.16","122,088.16","24,272.00","5.03","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "UA","UNDER ARMOUR INC CLASS C","EQUITY","Consumer Discretionary","Equity","121,114.08","121,114.08","26,736.00","4.53","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ACEL","ACCEL ENTERTAINMENT CLASS A","EQUITY","Consumer Discretionary","Equity","120,810.72","120,810.72","11,408.00","10.59","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "AMAL","AMALGAMATED FINANCIAL CORP","EQUITY","Financials","Equity","120,556.80","120,556.80","2,520.00","47.84","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "FSBC","FIVE STAR BANCORP","EQUITY","Financials","Equity","119,017.16","119,017.16","2,773.00","42.92","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AVBP","ARRIVENT BIOPHARMA","EQUITY","Health Care","Equity","118,815.51","118,815.51","4,107.00","28.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "SAFE","SAFEHOLD INC","EQUITY","Real Estate","Equity","117,062.91","117,062.91","9,929.00","11.79","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "TFSL","TFS FINANCIAL CORP","EQUITY","Financials","Equity","116,526.72","116,526.72","7,088.00","16.44","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "JCAP","JEFFERSON CAPITAL INC","EQUITY","Financials","Equity","116,474.75","116,474.75","6,087.00","19.14","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "PFBC","PREFERRED BANK","EQUITY","Financials","Equity","116,271.03","116,271.03","1,097.00","105.99","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","115,771.98","115,771.98","6,231.00","18.58","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AUPH","AURINIA PHARMACEUTICALS","EQUITY","Health Care","Equity","115,765.10","115,765.10","7,258.00","15.95","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "BJRI","BJS RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","115,656.00","115,656.00","1,952.00","59.25","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "ORIC","ORIC PHARMACEUTICALS","EQUITY","Health Care","Equity","115,547.08","115,547.08","9,229.00","12.52","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","EQUITY","Communication","Equity","114,913.71","114,913.71","3,363.00","34.17","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","113,668.24","113,668.24","2,168.00","52.43","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HTB","HOMETRUST BANCSHARES INC","EQUITY","Financials","Equity","113,565.76","113,565.76","2,464.00","46.09","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "DSGN","DESIGN THERAPEUTICS","EQUITY","Health Care","Equity","112,008.24","112,008.24","9,151.00","12.24","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CTMX","CYTOMX THERAPEUTICS","EQUITY","Health Care","Equity","110,425.81","110,425.81","41,987.00","2.63","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CLVT","CLARIVATE PLC","EQUITY","Industrials","Equity","109,257.60","109,257.60","68,286.00","1.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "VTS","VITESSE ENERGY INC","EQUITY","Energy","Equity","108,753.45","108,753.45","6,485.00","16.77","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "ALX","ALEXANDERS REIT INC","EQUITY","Real Estate","Equity","105,822.22","105,822.22","434.00","243.83","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "UNIT","UNITI GROUP INC","EQUITY","Communication","Equity","105,189.12","105,189.12","13,248.00","7.94","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "HLIT","HARMONIC","EQUITY","Information Technology","Equity","104,444.96","104,444.96","9,743.00","10.72","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "CRVS","CORVUS PHARMACEUTICALS","EQUITY","Health Care","Equity","103,911.51","103,911.51","9,507.00","10.93","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","101,399.36","101,399.36","17,852.00","5.68","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02" "MUX","MCEWEN INC","EQUITY","Materials","Equity","99,549.42","99,549.42","5,637.00","17.66","United States","NYSE","USD","1.00","USD","-","0.02","0.02" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","EQUITY","Real Estate","Equity","98,170.80","98,170.80","6,090.00","16.12","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "INVX","INNOVEX INTERNATIONAL INC","EQUITY","Energy","Equity","98,136.32","98,136.32","3,566.00","27.52","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "TLRY","TILRAY BRANDS INC","EQUITY","Health Care","Equity","96,814.83","96,814.83","27,119.00","3.57","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PLPC","PREFORMED LINE PRODUCTS","EQUITY","Industrials","Equity","96,466.11","96,466.11","237.00","407.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TBLA","TABOOLA.COM LTD","EQUITY","Communication","Equity","96,316.52","96,316.52","29,011.00","3.32","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NVRI","ENVIRI CORP","EQUITY","Industrials","Equity","95,120.48","95,120.48","4,888.00","19.46","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "FOR","FORESTAR GROUP INC","EQUITY","Real Estate","Equity","93,838.15","93,838.15","3,605.00","26.03","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","93,767.40","93,767.40","2,305.00","40.68","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MWH","SOLV ENERGY CLASS A INC","EQUITY","Industrials","Equity","93,396.96","93,396.96","3,792.00","24.63","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MTUS","METALLUS INC","EQUITY","Materials","Equity","93,099.48","93,099.48","4,794.00","19.42","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "CCOI","COGENT COMMUNICATIONS HOLDINGS","EQUITY","Communication","Equity","90,225.49","90,225.49","10,963.00","8.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","EQUITY","Financials","Equity","89,953.29","89,953.29","2,043.00","44.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "NWPX","NWPX INFRASTRUCTURE","EQUITY","Industrials","Equity","89,578.35","89,578.35","855.00","104.77","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BBSI","BARRETT BUSINESS SERVICES INC","EQUITY","Industrials","Equity","88,168.96","88,168.96","2,816.00","31.31","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AMRC","AMERESCO INC CLASS A","EQUITY","Industrials","Equity","86,688.00","86,688.00","4,128.00","21.00","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "FOXF","FOX FACTORY HOLDING","EQUITY","Consumer Discretionary","Equity","85,640.94","85,640.94","4,662.00","18.37","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BFS","SAUL CENTERS REIT INC","EQUITY","Real Estate","Equity","84,843.40","84,843.40","2,830.00","29.98","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "UWMC","UWM HOLDINGS CLASS A","EQUITY","Financials","Equity","84,690.00","84,690.00","70,575.00","1.20","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "LCID","LUCID GROUP","EQUITY","Consumer Discretionary","Equity","84,139.39","84,139.39","20,081.00","4.19","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ECVT","ECOVYST","EQUITY","Materials","Equity","81,333.36","81,333.36","8,166.00","9.96","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "FWRG","FIRST WATCH RESTAURANT GROUP","EQUITY","Consumer Discretionary","Equity","81,185.28","81,185.28","7,936.00","10.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "GIC","GLOBAL INDUSTRIAL","EQUITY","Industrials","Equity","80,713.18","80,713.18","1,874.00","43.07","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "PLOW","DOUGLAS DYNAMICS INC","EQUITY","Industrials","Equity","79,241.20","79,241.20","1,996.00","39.70","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "SVV","SAVERS VALUE VILLAGE","EQUITY","Consumer Discretionary","Equity","78,911.75","78,911.75","8,531.00","9.25","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "WINA","WINMARK","EQUITY","Consumer Discretionary","Equity","78,159.06","78,159.06","261.00","299.46","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ODC","OIL DRI CORPORATION OF AMERICA","EQUITY","Consumer Staples","Equity","75,230.43","75,230.43","823.00","91.41","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "MH","MCGRAW HILL","EQUITY","Consumer Discretionary","Equity","75,199.48","75,199.48","5,758.00","13.06","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "TH","TARGET HOSPITALITY","EQUITY","Consumer Discretionary","Equity","74,240.00","74,240.00","3,625.00","20.48","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WVE","WAVE LIFE SCIENCES INC","EQUITY","Health Care","Equity","73,758.80","73,758.80","19,010.00","3.88","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "MMI","MARCUS & MILLICHAP INC","EQUITY","Real Estate","Equity","73,703.20","73,703.20","2,545.00","28.96","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "TTI","TETRA TECHNOLOGIES","EQUITY","Energy","Equity","72,297.83","72,297.83","12,401.00","5.83","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "RUSHB","RUSH ENTERPRISES CLASS B","EQUITY","Industrials","Equity","72,041.58","72,041.58","1,326.00","54.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "OLMA","OLEMA PHARMACEUTICALS","EQUITY","Health Care","Equity","71,179.89","71,179.89","8,607.00","8.27","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ARDX","ARDELYX","EQUITY","Health Care","Equity","71,155.76","71,155.76","21,052.00","3.38","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","69,707.44","69,707.44","5,608.00","12.43","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","69,445.14","69,445.14","3,103.00","22.38","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "GRNT","GRANITE RIDGE RESOURCES","EQUITY","Energy","Equity","69,286.80","69,286.80","15,747.00","4.40","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BOBS","BOBS DISCOUNT FURNITURE INC","EQUITY","Consumer Discretionary","Equity","68,830.92","68,830.92","4,959.00","13.88","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ATLC","ATLANTICUS HOLDINGS CORP","EQUITY","Financials","Equity","66,163.89","66,163.89","741.00","89.29","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Industrials","Equity","65,779.90","65,779.90","16,910.00","3.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "TYRA","TYRA BIOSCIENCES","EQUITY","Health Care","Equity","65,593.22","65,593.22","3,122.00","21.01","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SANA","SANA BIOTECHNOLOGY","EQUITY","Health Care","Equity","63,423.94","63,423.94","21,946.00","2.89","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "UHAL","U HAUL HOLDING","EQUITY","Industrials","Equity","62,514.75","62,514.75","1,025.00","60.99","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ABUS","ARBUTUS BIOPHARMA CORP","EQUITY","Health Care","Equity","61,062.96","61,062.96","13,391.00","4.56","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ADTN","ADTRAN HOLDINGS INC","EQUITY","Information Technology","Equity","60,370.73","60,370.73","8,539.00","7.07","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CENT","CENTRAL GARDEN AND PET","EQUITY","Consumer Staples","Equity","60,015.20","60,015.20","1,531.00","39.20","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "METC","RAMACO RESOURCES INC CLASS A","EQUITY","Materials","Equity","58,609.88","58,609.88","7,036.00","8.33","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","EQUITY","Financials","Equity","58,529.60","58,529.60","9,320.00","6.28","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "ARKO","ARKO","EQUITY","Consumer Discretionary","Equity","57,531.78","57,531.78","13,998.00","4.11","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CCB","COASTAL FINANCIAL CORP","EQUITY","Financials","Equity","56,066.82","56,066.82","1,383.00","40.54","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SVRA","SAVARA","EQUITY","Health Care","Equity","56,019.68","56,019.68","11,104.00","5.04","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","55,874.78","55,874.78","10,309.00","5.42","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "BW","BABCOCK AND WILCOX ENTERPRISES","EQUITY","Industrials","Equity","55,856.13","55,856.13","9,647.00","5.79","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "VRRM","VERRA MOBILITY CLASS A","EQUITY","Industrials","Equity","55,652.87","55,652.87","18,613.00","2.99","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ARDT","ARDENT HEALTH INC","EQUITY","Health Care","Equity","55,155.25","55,155.25","5,381.00","10.25","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "LMRI","LUMEXA IMAGING HOLDINGS","EQUITY","Health Care","Equity","54,964.20","54,964.20","5,442.00","10.10","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "LXU","LSB INDUSTRIES","EQUITY","Materials","Equity","54,577.92","54,577.92","5,592.00","9.76","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","50,765.91","50,765.91","15,717.00","3.23","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SPRY","ARS PHARMACEUTICALS","EQUITY","Health Care","Equity","50,296.96","50,296.96","12,208.00","4.12","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "SLDP","SOLID POWER CLASS A","EQUITY","Consumer Discretionary","Equity","50,145.28","50,145.28","21,248.00","2.36","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "ULCC","FRONTIER GROUP HOLDINGS","EQUITY","Industrials","Equity","49,383.84","49,383.84","8,272.00","5.97","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "CSV","CARRIAGE SERVICES INC","EQUITY","Consumer Discretionary","Equity","45,777.60","45,777.60","1,440.00","31.79","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","44,285.40","44,285.40","295.00","150.12","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "NABL","N ABLE INC","EQUITY","Information Technology","Equity","44,281.02","44,281.02","10,203.00","4.34","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "BH","BIGLARI HOLDINGS INCINARY CLASS B","EQUITY","Consumer Discretionary","Equity","43,934.37","43,934.37","123.00","357.19","United States","NYSE","USD","1.00","USD","-","0.01","0.01" "YSWY","YESWAY INC CLASS A","EQUITY","Consumer Staples","Equity","40,293.54","40,293.54","2,034.00","19.81","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HPK","HIGHPEAK ENERGY INC","EQUITY","Energy","Equity","39,183.90","39,183.90","4,935.00","7.94","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "PLTK","PLAYTIKA HOLDING CORP","EQUITY","Communication","Equity","38,261.44","38,261.44","17,632.00","2.17","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "HTZ","HERTZ GLOBAL HLDGS INC","EQUITY","Industrials","Equity","34,359.53","34,359.53","19,861.00","1.73","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "DSGR","DISTRIBUTION SOLUTIONS GROUP","EQUITY","Industrials","Equity","33,507.46","33,507.46","959.00","34.94","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01" "WLFC","WILLIS LEASE FINANCE","EQUITY","Industrials","Equity","32,743.00","32,743.00","685.00","47.80","United States","NASDAQ","USD","1.00","USD","-","-","-" "AGNT","AGNT","EQUITY","Real Estate","Equity","32,079.16","32,079.16","9,011.00","3.56","United States","NASDAQ","USD","1.00","USD","-","-","-" "WBTN","WEBTOON ENTERTAINMENT INC","EQUITY","Communication","Equity","28,855.02","28,855.02","2,657.00","10.86","United States","NASDAQ","USD","1.00","USD","-","-","-" "GEF B","GREIF INC CLASS B","EQUITY","Materials","Equity","28,496.44","28,496.44","268.00","106.33","United States","NYSE","USD","1.00","USD","-","-","-" "PXED","PHOENIX EDUCATION PARTNERS","EQUITY","Consumer Discretionary","Equity","28,282.83","28,282.83","1,121.00","25.23","United States","NYSE","USD","1.00","USD","-","-","-" "EVEX","EVE HOLDING","EQUITY","Industrials","Equity","24,884.58","24,884.58","13,902.00","1.79","United States","NYSE","USD","1.00","USD","-","-","-" "BH A","BIGLARI HOLDINGS INC CLASS A","EQUITY","Consumer Discretionary","Equity","21,425.88","21,425.88","12.00","1,785.49","United States","NYSE","USD","1.00","USD","-","-","-" "LILAK","LIBERTY LATIN AMERICA FIXED RATE","PFD","Communication","Equity","19,772.85","19,772.85","965.00","20.49","United States","NASDAQ","USD","1.00","USD","Jun 16, 2026","-","-" "GLIBA","LIBERTY CAPITAL SERIES A","EQUITY","Communication","Equity","13,025.85","13,025.85","555.00","23.47","United States","NASDAQ","USD","1.00","USD","-","-","-" "ACDC","PROFRAC HOLDING CLASS A","EQUITY","Energy","Equity","11,409.20","11,409.20","2,593.00","4.40","United States","NASDAQ","USD","1.00","USD","-","-","-" "TRON","TRON INC","EQUITY","Consumer Discretionary","Equity","9,867.00","9,867.00","7,150.00","1.38","United States","NASDAQ","USD","1.00","USD","-","-","-" "INH","INHIBRX INC CVR","EQUITY","Health Care","Equity","5,015.04","5,015.04","2,612.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-","-","-" "AKE","AKERO THERAPEUTICS CVR","EQUITY","Health Care","Equity","2,974.08","2,974.08","4,647.00","0.64","United States","NASDAQ","USD","1.00","USD","-","-","-"