iShares Russell 3000 ETF Fund Holdings as of,"Jul 21, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"46,200,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA CORP","Information Technology","Equity","1,313,845,063.42","6.68","1,313,845,063.42","6,338,198.00","207.29","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","1,287,466,941.32","6.54","1,287,466,941.32","3,928,318.00","327.74","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","802,900,138.75","4.08","802,900,138.75","2,018,605.00","397.75","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","652,474,466.40","3.32","652,474,466.40","2,635,728.00","247.55","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","549,599,548.40","2.79","549,599,548.40","1,583,176.00","347.15","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","488,534,840.50","2.48","488,534,840.50","1,263,997.00","386.50","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","447,235,244.82","2.27","447,235,244.82","1,291,878.00","346.19","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","384,509,728.21","1.95","384,509,728.21","597,241.00","643.81","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","300,763,940.67","1.53","300,763,940.67","793,719.00","378.93","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","297,340,807.96","1.51","297,340,807.96","306,278.00","970.82","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","254,996,971.63","1.30","254,996,971.63","216,943.00","1,175.41","United States","NYSE","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","250,826,856.50","1.27","250,826,856.50","726,550.00","345.23","United States","NYSE","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","247,778,079.15","1.26","247,778,079.15","506,031.00","489.65","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","240,646,770.88","1.22","240,646,770.88","442,016.00","544.43","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","171,424,562.79","0.87","171,424,562.79","1,129,949.00","151.71","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","164,159,574.40","0.83","164,159,574.40","655,040.00","250.61","United States","NYSE","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","159,519,443.30","0.81","159,519,443.30","448,315.00","355.82","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","131,561,587.71","0.67","131,561,587.71","1,191,789.00","110.39","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","125,554,147.95","0.64","125,554,147.95","1,190,651.00","105.45","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","123,318,552.50","0.63","123,318,552.50","481,525.00","256.10","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","121,710,769.95","0.62","121,710,769.95","215,589.00","564.55","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","120,338,514.86","0.61","120,338,514.86","1,072,727.00","112.18","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","118,188,071.40","0.60","118,188,071.40","219,558.00","538.30","United States","NYSE","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","111,959,859.36","0.57","111,959,859.36","120,488.00","929.22","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","109,931,958.14","0.56","109,931,958.14","1,795,687.00","61.22","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","109,756,440.22","0.56","109,756,440.22","123,326.00","889.97","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","109,262,006.00","0.56","109,262,006.00","339,323.00","322.00","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","106,978,620.45","0.54","106,978,620.45","245,167.00","436.35","United States","NYSE","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","96,249,219.66","0.49","96,249,219.66","503,738.00","191.07","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","95,547,270.80","0.49","95,547,270.80","280,444.00","340.70","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","93,768,182.10","0.48","93,768,182.10","633,141.00","148.10","United States","NYSE","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","89,808,222.80","0.46","89,808,222.80","270,833.00","331.60","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","86,500,645.84","0.44","86,500,645.84","1,055,272.00","81.97","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","84,998,262.44","0.43","84,998,262.44","78,299.00","1,085.56","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","84,810,609.64","0.43","84,810,609.64","671,714.00","126.26","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","79,984,295.82","0.41","79,984,295.82","602,927.00","132.66","United States","NASDAQ","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","79,619,144.64","0.40","79,619,144.64","423,416.00","188.04","United States","NYSE","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","78,812,464.55","0.40","78,812,464.55","73,055.00","1,078.81","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","78,226,872.57","0.40","78,226,872.57","1,139,171.00","68.67","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","77,266,216.44","0.39","77,266,216.44","355,149.00","217.56","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","74,911,005.30","0.38","74,911,005.30","218,942.00","342.15","United States","NASDAQ","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","72,976,604.38","0.37","72,976,604.38","831,737.00","87.74","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","71,921,096.10","0.37","71,921,096.10","246,897.00","291.30","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","70,928,151.44","0.36","70,928,151.44","366,232.00","193.67","United States","NYSE","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","65,849,438.00","0.33","65,849,438.00","304,295.00","216.40","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","63,226,725.82","0.32","63,226,725.82","125,194.00","505.03","United States","NASDAQ","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","62,792,425.80","0.32","62,792,425.80","39,507.00","1,589.40","United States","NASDAQ","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","61,448,197.32","0.31","61,448,197.32","462,573.00","132.84","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","59,122,844.55","0.30","59,122,844.55","465,351.00","127.05","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","53,780,512.80","0.27","53,780,512.80","146,845.00","366.24","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","53,771,383.00","0.27","53,771,383.00","255,446.00","210.50","United States","NYSE","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","52,838,575.86","0.27","52,838,575.86","100,941.00","523.46","United States","NYSE","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","52,587,815.35","0.27","52,587,815.35","333,235.00","157.81","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","52,095,256.40","0.26","52,095,256.40","272,536.00","191.15","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","50,888,181.84","0.26","50,888,181.84","192,824.00","263.91","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","50,733,043.68","0.26","50,733,043.68","132,528.00","382.81","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","50,568,483.24","0.26","50,568,483.24","144,156.00","350.79","United States","NYSE","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50,326,298.69","0.26","50,326,298.69","91,771.00","548.39","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","50,028,165.00","0.25","50,028,165.00","370,579.00","135.00","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","49,839,691.23","0.25","49,839,691.23","566,811.00","87.93","United States","NYSE","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","49,768,272.18","0.25","49,768,272.18","1,136,781.00","43.78","United States","NYSE","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","49,699,422.00","0.25","49,699,422.00","286,452.00","173.50","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","49,500,936.94","0.25","49,500,936.94","283,543.00","174.58","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","49,250,334.96","0.25","49,250,334.96","236,826.00","207.96","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","47,296,141.64","0.24","47,296,141.64","191,972.00","246.37","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","47,232,916.29","0.24","47,232,916.29","161,133.00","293.13","United States","NYSE","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","47,046,133.73","0.24","47,046,133.73","472,019.00","99.67","United States","NYSE","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","46,574,539.20","0.24","46,574,539.20","300,384.00","155.05","United States","NYSE","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","46,311,407.12","0.24","46,311,407.12","481,708.00","96.14","United States","NYSE","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","44,359,049.28","0.23","44,359,049.28","443,768.00","99.96","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","43,943,834.84","0.22","43,943,834.84","337,303.00","130.28","United States","NASDAQ","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","43,123,298.40","0.22","43,123,298.40","41,535.00","1,038.24","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","42,513,642.70","0.22","42,513,642.70","105,506.00","402.95","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","42,364,928.00","0.22","42,364,928.00","206,860.00","204.80","United States","NYSE","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","40,944,554.28","0.21","40,944,554.28","1,839,378.00","22.26","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","39,342,674.56","0.20","39,342,674.56","67,037.00","586.88","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","38,905,777.50","0.20","38,905,777.50","331,113.00","117.50","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","38,685,606.18","0.20","38,685,606.18","1,551,147.00","24.94","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","38,471,767.60","0.20","38,471,767.60","347,846.00","110.60","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","38,058,804.45","0.19","38,058,804.45","531,919.00","71.55","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","38,026,283.40","0.19","38,026,283.40","253,610.00","149.94","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","37,707,547.80","0.19","37,707,547.80","210,187.00","179.40","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","36,702,519.26","0.19","36,702,519.26","215,821.00","170.06","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","34,905,828.30","0.18","34,905,828.30","169,265.00","206.22","United States","NYSE","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","34,862,930.60","0.18","34,862,930.60","214,660.00","162.41","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","34,671,147.70","0.18","34,671,147.70","80,395.00","431.26","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","33,894,753.60","0.17","33,894,753.60","95,532.00","354.80","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33,783,735.24","0.17","33,783,735.24","554,468.00","60.93","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","33,505,992.90","0.17","33,505,992.90","95,715.00","350.06","United States","NASDAQ","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","33,346,688.00","0.17","33,346,688.00","69,184.00","482.00","United States","NASDAQ","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","33,124,248.81","0.17","33,124,248.81","453,819.00","72.99","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33,021,479.90","0.17","33,021,479.90","81,706.00","404.15","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","32,887,685.34","0.17","32,887,685.34","34,273.00","959.58","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","32,657,799.00","0.17","32,657,799.00","158,610.00","205.90","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","32,334,064.25","0.16","32,334,064.25","309,565.00","104.45","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31,642,117.50","0.16","31,642,117.50","103,915.00","304.50","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","30,878,979.32","0.16","30,878,979.32","151,732.00","203.51","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","30,835,546.56","0.16","30,835,546.56","172,256.00","179.01","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","30,154,878.00","0.15","30,154,878.00","108,082.00","279.00","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","29,593,262.50","0.15","29,593,262.50","186,250.00","158.89","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","29,506,031.10","0.15","29,506,031.10","93,795.00","314.58","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","28,778,525.10","0.15","28,778,525.10","349,466.00","82.35","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","28,756,766.20","0.15","28,756,766.20","306,412.00","93.85","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","28,438,916.94","0.14","28,438,916.94","278,649.00","102.06","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","28,185,411.87","0.14","28,185,411.87","59,983.00","469.89","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","27,969,056.04","0.14","27,969,056.04","55,156.00","507.09","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","27,863,563.93","0.14","27,863,563.93","64,997.00","428.69","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","27,601,200.84","0.14","27,601,200.84","33,301.00","828.84","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","27,479,343.92","0.14","27,479,343.92","26,734.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","27,299,181.78","0.14","27,299,181.78","109,031.00","250.38","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","26,920,405.66","0.14","26,920,405.66","422,546.00","63.71","United States","NYSE","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","26,802,769.59","0.14","26,802,769.59","289,791.00","92.49","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","26,800,554.56","0.14","26,800,554.56","108,848.00","246.22","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","26,780,931.09","0.14","26,780,931.09","212,699.00","125.91","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","26,017,410.30","0.13","26,017,410.30","164,563.00","158.10","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","25,950,241.60","0.13","25,950,241.60","40,598.00","639.20","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","25,804,575.36","0.13","25,804,575.36","74,874.00","344.64","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","25,571,208.74","0.13","25,571,208.74","69,538.00","367.73","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","25,539,550.96","0.13","25,539,550.96","79,871.00","319.76","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","25,286,624.80","0.13","25,286,624.80","80,326.00","314.80","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","25,247,019.85","0.13","25,247,019.85","203,359.00","124.15","United States","NYSE","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","25,240,206.39","0.13","25,240,206.39","132,307.00","190.77","United States","NASDAQ","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","25,154,987.01","0.13","25,154,987.01","504,209.00","49.89","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","24,919,906.32","0.13","24,919,906.32","109,702.00","227.16","United States","NASDAQ","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","24,788,009.40","0.13","24,788,009.40","37,532.00","660.45","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","24,752,972.62","0.13","24,752,972.62","91,094.00","271.73","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","24,468,967.68","0.12","24,468,967.68","391,128.00","62.56","United States","NYSE","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","24,447,586.80","0.12","24,447,586.80","333,255.00","73.36","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","24,207,791.40","0.12","24,207,791.40","141,765.00","170.76","United States","NYSE","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","23,779,028.91","0.12","23,779,028.91","130,949.00","181.59","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,633,685.25","0.12","23,633,685.25","166,775.00","141.71","United States","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","23,589,421.52","0.12","23,589,421.52","101,164.00","233.18","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23,590,145.46","0.12","23,590,145.46","202,769.00","116.34","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","23,429,007.78","0.12","23,429,007.78","86,038.00","272.31","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23,393,465.36","0.12","23,393,465.36","166,076.00","140.86","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","23,258,423.90","0.12","23,258,423.90","109,570.00","212.27","United States","NYSE","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","23,239,502.00","0.12","23,239,502.00","97,900.00","237.38","United States","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","23,192,501.12","0.12","23,192,501.12","58,948.00","393.44","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22,970,472.00","0.12","22,970,472.00","87,600.00","262.22","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","22,917,886.92","0.12","22,917,886.92","962,532.00","23.81","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","22,723,700.94","0.12","22,723,700.94","89,186.00","254.79","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","22,201,905.48","0.11","22,201,905.48","208,743.00","106.36","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","21,782,443.82","0.11","21,782,443.82","59,222.00","367.81","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","21,304,481.28","0.11","21,304,481.28","73,484.00","289.92","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","21,276,272.43","0.11","21,276,272.43","57,561.00","369.63","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","21,243,138.18","0.11","21,243,138.18","152,543.00","139.26","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21,243,506.96","0.11","21,243,506.96","78,104.00","271.99","United States","NYSE","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","21,158,961.95","0.11","21,158,961.95","152,585.00","138.67","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","21,149,702.40","0.11","21,149,702.40","42,880.00","493.23","Sweden","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","20,864,622.02","0.11","20,864,622.02","348,557.00","59.86","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","20,853,594.08","0.11","20,853,594.08","145,382.00","143.44","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,677,691.52","0.11","20,677,691.52","20,677,692.00","1.00","United States","-","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","20,675,860.77","0.11","20,675,860.77","126,543.00","163.39","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","20,594,869.53","0.10","20,594,869.53","70,897.00","290.49","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","20,320,285.50","0.10","20,320,285.50","61,335.00","331.30","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","20,307,178.20","0.10","20,307,178.20","56,503.00","359.40","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","20,227,545.99","0.10","20,227,545.99","85,779.00","235.81","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","20,002,312.89","0.10","20,002,312.89","40,757.00","490.77","United States","NYSE","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","19,989,415.74","0.10","19,989,415.74","62,769.00","318.46","United States","NYSE","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,822,895.89","0.10","19,822,895.89","225,337.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","19,804,507.74","0.10","19,804,507.74","86,159.00","229.86","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","19,680,382.62","0.10","19,680,382.62","86,778.00","226.79","United States","NYSE","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","19,679,160.60","0.10","19,679,160.60","50,580.00","389.07","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","19,654,645.10","0.10","19,654,645.10","68,269.00","287.90","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","19,629,144.30","0.10","19,629,144.30","60,595.00","323.94","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","19,547,276.00","0.10","19,547,276.00","215,992.00","90.50","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","19,392,224.32","0.10","19,392,224.32","243,866.00","79.52","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","19,298,513.92","0.10","19,298,513.92","147,904.00","130.48","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","19,133,258.04","0.10","19,133,258.04","101,751.00","188.04","United States","NASDAQ","USD","1.00","USD","-" "SLB","SLB NV","Energy","Equity","18,912,930.96","0.10","18,912,930.96","405,944.00","46.59","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","18,734,578.41","0.10","18,734,578.41","59,439.00","315.19","United States","NYSE","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","18,664,261.57","0.09","18,664,261.57","36,433.00","512.29","United States","NYSE","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","18,553,957.80","0.09","18,553,957.80","92,580.00","200.41","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,531,264.74","0.09","18,531,264.74","27,446.00","675.19","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","18,401,640.04","0.09","18,401,640.04","45,293.00","406.28","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","18,393,366.42","0.09","18,393,366.42","15,258.00","1,205.49","United States","NYSE","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,156,270.64","0.09","18,156,270.64","182,036.00","99.74","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","18,038,570.94","0.09","18,038,570.94","185,754.00","97.11","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","17,955,032.00","0.09","17,955,032.00","67,960.00","264.20","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","17,903,853.94","0.09","17,903,853.94","189,539.00","94.46","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","17,758,291.88","0.09","17,758,291.88","12,838.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","17,745,656.22","0.09","17,745,656.22","143,643.00","123.54","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","17,670,076.25","0.09","17,670,076.25","139,961.00","126.25","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","17,635,855.74","0.09","17,635,855.74","98,354.00","179.31","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","17,622,460.23","0.09","17,622,460.23","59,457.00","296.39","United States","NYSE","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","17,531,173.60","0.09","17,531,173.60","69,640.00","251.74","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,406,433.80","0.09","17,406,433.80","403,020.00","43.19","United States","NYSE","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","17,388,687.54","0.09","17,388,687.54","338,433.00","51.38","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,243,862.26","0.09","17,243,862.26","86,159.00","200.14","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","17,219,101.16","0.09","17,219,101.16","531,782.00","32.38","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","17,172,408.22","0.09","17,172,408.22","16,943.00","1,013.54","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","17,074,805.58","0.09","17,074,805.58","68,789.00","248.22","United States","NYSE","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","17,065,305.84","0.09","17,065,305.84","123,233.00","138.48","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","16,872,310.98","0.09","16,872,310.98","653,206.00","25.83","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,798,316.16","0.09","16,798,316.16","359,553.00","46.72","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","16,740,160.89","0.09","16,740,160.89","9,439.00","1,773.51","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","16,687,863.50","0.08","16,687,863.50","238,910.00","69.85","United States","NYSE","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","16,488,471.24","0.08","16,488,471.24","72,874.00","226.26","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","16,403,800.95","0.08","16,403,800.95","252,405.00","64.99","United States","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","16,214,522.92","0.08","16,214,522.92","178,988.00","90.59","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","16,196,996.22","0.08","16,196,996.22","57,801.00","280.22","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","16,179,548.00","0.08","16,179,548.00","112,280.00","144.10","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","16,155,694.84","0.08","16,155,694.84","19,289.00","837.56","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","16,066,998.00","0.08","16,066,998.00","11,800.00","1,361.61","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","15,934,478.04","0.08","15,934,478.04","42,601.00","374.04","United States","NASDAQ","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","15,823,166.94","0.08","15,823,166.94","182,001.00","86.94","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","15,680,982.63","0.08","15,680,982.63","170,761.00","91.83","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","15,610,216.16","0.08","15,610,216.16","38,192.00","408.73","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","15,327,753.18","0.08","15,327,753.18","48,319.00","317.22","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","15,319,573.60","0.08","15,319,573.60","271,720.00","56.38","United States","NASDAQ","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","15,278,566.57","0.08","15,278,566.57","123,623.00","123.59","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","15,216,538.56","0.08","15,216,538.56","50,208.00","303.07","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","15,211,835.82","0.08","15,211,835.82","46,362.00","328.11","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","15,144,199.98","0.08","15,144,199.98","178,946.00","84.63","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15,128,799.50","0.08","15,128,799.50","40,550.00","373.09","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","15,069,462.48","0.08","15,069,462.48","1,056,024.00","14.27","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","14,983,870.65","0.08","14,983,870.65","92,305.00","162.33","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","14,923,514.88","0.08","14,923,514.88","56,832.00","262.59","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","14,763,944.96","0.08","14,763,944.96","62,096.00","237.76","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","14,435,884.21","0.07","14,435,884.21","63,569.00","227.09","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","14,277,850.08","0.07","14,277,850.08","68,302.00","209.04","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14,274,622.20","0.07","14,274,622.20","30,710.00","464.82","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","14,195,702.07","0.07","14,195,702.07","51,117.00","277.71","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","14,189,837.70","0.07","14,189,837.70","246,095.00","57.66","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","14,138,813.52","0.07","14,138,813.52","212,008.00","66.69","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","14,086,059.54","0.07","14,086,059.54","312,954.00","45.01","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","13,956,320.40","0.07","13,956,320.40","59,847.00","233.20","United States","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","13,938,060.66","0.07","13,938,060.66","124,203.00","112.22","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","13,699,246.40","0.07","13,699,246.40","146,720.00","93.37","United States","NYSE","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","13,697,753.04","0.07","13,697,753.04","318,849.00","42.96","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","13,640,461.88","0.07","13,640,461.88","120,664.00","113.05","United States","NASDAQ","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","13,582,273.20","0.07","13,582,273.20","243,192.00","55.85","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","13,567,456.00","0.07","13,567,456.00","114,590.00","118.40","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","13,547,465.50","0.07","13,547,465.50","941,450.00","14.39","Brazil","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","13,495,834.80","0.07","13,495,834.80","306,028.00","44.10","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","13,459,205.01","0.07","13,459,205.01","4,467.00","3,013.03","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13,368,190.50","0.07","13,368,190.50","43,158.00","309.75","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","13,343,905.92","0.07","13,343,905.92","169,511.00","78.72","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","13,313,995.50","0.07","13,313,995.50","72,635.00","183.30","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","13,292,391.14","0.07","13,292,391.14","41,566.00","319.79","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","13,228,387.44","0.07","13,228,387.44","32,716.00","404.34","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","13,169,622.25","0.07","13,169,622.25","24,925.00","528.37","United States","NYSE","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","13,084,366.15","0.07","13,084,366.15","154,753.00","84.55","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","12,837,518.10","0.07","12,837,518.10","131,505.00","97.62","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","12,734,199.66","0.06","12,734,199.66","277,494.00","45.89","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","12,666,387.70","0.06","12,666,387.70","99,430.00","127.39","United States","NASDAQ","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12,343,139.70","0.06","12,343,139.70","188,215.00","65.58","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","12,103,540.30","0.06","12,103,540.30","57,322.00","211.15","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,071,089.36","0.06","12,071,089.36","144,772.00","83.38","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12,044,111.59","0.06","12,044,111.59","45,703.00","263.53","United States","NYSE","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","11,978,990.18","0.06","11,978,990.18","21,683.00","552.46","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,899,157.20","0.06","11,899,157.20","50,680.00","234.79","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","11,873,678.88","0.06","11,873,678.88","77,182.00","153.84","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","11,704,487.30","0.06","11,704,487.30","49,610.00","235.93","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11,688,079.50","0.06","11,688,079.50","51,603.00","226.50","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","11,593,883.34","0.06","11,593,883.34","54,018.00","214.63","United States","NYSE","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","11,586,335.04","0.06","11,586,335.04","144,396.00","80.24","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","11,550,877.80","0.06","11,550,877.80","346,665.00","33.32","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","11,363,240.22","0.06","11,363,240.22","141,369.00","80.38","United States","NYSE","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,201,892.81","0.06","11,201,892.81","94,459.00","118.59","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,202,121.00","0.06","11,202,121.00","129,955.00","86.20","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,190,186.30","0.06","11,190,186.30","118,515.00","94.42","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,123,720.00","0.06","11,123,720.00","196,880.00","56.50","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","11,042,900.95","0.06","11,042,900.95","75,035.00","147.17","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","10,989,674.99","0.06","10,989,674.99","100,079.00","109.81","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","10,951,537.08","0.06","10,951,537.08","79,204.00","138.27","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","10,904,782.08","0.06","10,904,782.08","120,842.00","90.24","United States","NASDAQ","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","10,731,502.98","0.05","10,731,502.98","20,994.00","511.17","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","10,719,684.42","0.05","10,719,684.42","19,083.00","561.74","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","10,655,590.00","0.05","10,655,590.00","135,740.00","78.50","South Africa","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,605,643.44","0.05","10,605,643.44","351,064.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","10,550,107.86","0.05","10,550,107.86","74,307.00","141.98","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","10,487,694.94","0.05","10,487,694.94","129,127.00","81.22","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","10,475,272.41","0.05","10,475,272.41","135,287.00","77.43","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","10,456,143.60","0.05","10,456,143.60","44,184.00","236.65","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","10,429,514.70","0.05","10,429,514.70","88,611.00","117.70","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","10,420,343.45","0.05","10,420,343.45","59,257.00","175.85","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","10,389,400.20","0.05","10,389,400.20","51,999.00","199.80","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","10,375,557.72","0.05","10,375,557.72","593,228.00","17.49","United States","NYSE","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10,188,103.38","0.05","10,188,103.38","76,683.00","132.86","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","10,079,700.48","0.05","10,079,700.48","145,829.00","69.12","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","10,028,477.20","0.05","10,028,477.20","79,870.00","125.56","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10,011,466.40","0.05","10,011,466.40","44,720.00","223.87","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,930,977.03","0.05","9,930,977.03","546,559.00","18.17","United States","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","9,907,609.04","0.05","9,907,609.04","39,844.00","248.66","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","9,904,791.96","0.05","9,904,791.96","88,578.00","111.82","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","9,904,896.96","0.05","9,904,896.96","37,072.00","267.18","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","9,878,983.73","0.05","9,878,983.73","519,673.00","19.01","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","9,819,794.82","0.05","9,819,794.82","36,186.00","271.37","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","9,793,804.80","0.05","9,793,804.80","68,240.00","143.52","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","9,769,517.64","0.05","9,769,517.64","87,259.00","111.96","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","9,770,581.65","0.05","9,770,581.65","26,583.00","367.55","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","9,739,662.75","0.05","9,739,662.75","35,193.00","276.75","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9,735,855.78","0.05","9,735,855.78","27,762.00","350.69","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","9,728,713.95","0.05","9,728,713.95","90,039.00","108.05","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,714,553.98","0.05","9,714,553.98","106,683.00","91.06","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","9,519,166.15","0.05","9,519,166.15","51,935.00","183.29","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","9,490,311.20","0.05","9,490,311.20","94,384.00","100.55","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","9,345,159.88","0.05","9,345,159.88","50,498.00","185.06","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,251,736.94","0.05","9,251,736.94","45,887.00","201.62","United States","NYSE","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","9,119,977.68","0.05","9,119,977.68","348,623.00","26.16","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","9,115,637.30","0.05","9,115,637.30","11,990.00","760.27","United States","NYSE","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","9,058,665.30","0.05","9,058,665.30","88,854.00","101.95","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","9,059,610.00","0.05","9,059,610.00","172,564.00","52.50","United States","NYSE","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","9,017,745.75","0.05","9,017,745.75","28,275.00","318.93","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","8,988,456.15","0.05","8,988,456.15","132,985.00","67.59","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","8,986,875.60","0.05","8,986,875.60","117,938.00","76.20","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","8,902,322.45","0.05","8,902,322.45","16,265.00","547.33","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","8,842,301.44","0.04","8,842,301.44","53,344.00","165.76","United States","NASDAQ","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","8,743,500.72","0.04","8,743,500.72","151,324.00","57.78","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8,610,696.60","0.04","8,610,696.60","114,276.00","75.35","United States","NYSE","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","8,579,525.90","0.04","8,579,525.90","106,051.00","80.90","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","8,500,128.00","0.04","8,500,128.00","36,400.00","233.52","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,496,774.00","0.04","8,496,774.00","9,900.00","858.26","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8,321,093.50","0.04","8,321,093.50","57,170.00","145.55","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,258,832.00","0.04","8,258,832.00","114,706.00","72.00","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","8,250,557.24","0.04","8,250,557.24","75,046.00","109.94","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","8,226,826.75","0.04","8,226,826.75","56,725.00","145.03","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,209,165.90","0.04","8,209,165.90","30,985.00","264.94","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","8,175,815.40","0.04","8,175,815.40","164,173.00","49.80","United States","NYSE","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","8,153,068.16","0.04","8,153,068.16","12,592.00","647.48","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","8,148,727.86","0.04","8,148,727.86","109,203.00","74.62","United States","NYSE","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","8,124,117.54","0.04","8,124,117.54","48,378.00","167.93","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","8,122,644.70","0.04","8,122,644.70","103,910.00","78.17","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","8,100,395.52","0.04","8,100,395.52","39,872.00","203.16","United States","NASDAQ","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","8,024,712.85","0.04","8,024,712.85","111,377.00","72.05","United Kingdom","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","8,000,584.15","0.04","8,000,584.15","41,555.00","192.53","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","7,911,271.20","0.04","7,911,271.20","297,640.00","26.58","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","7,876,156.64","0.04","7,876,156.64","55,792.00","141.17","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,876,467.02","0.04","7,876,467.02","40,141.00","196.22","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","7,872,989.40","0.04","7,872,989.40","56,730.00","138.78","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","7,837,163.55","0.04","7,837,163.55","44,771.00","175.05","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","7,798,126.60","0.04","7,798,126.60","39,827.00","195.80","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","7,781,269.76","0.04","7,781,269.76","54,736.00","142.16","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","7,775,845.98","0.04","7,775,845.98","13,202.00","588.99","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","7,733,689.60","0.04","7,733,689.60","28,184.00","274.40","United States","Cboe BZX","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","7,729,673.25","0.04","7,729,673.25","103,407.00","74.75","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","7,670,253.36","0.04","7,670,253.36","123,634.00","62.04","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","7,649,598.44","0.04","7,649,598.44","36,182.00","211.42","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","7,634,320.08","0.04","7,634,320.08","40,342.00","189.24","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","7,609,286.40","0.04","7,609,286.40","178,120.00","42.72","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","7,588,895.25","0.04","7,588,895.25","42,675.00","177.83","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","7,550,594.10","0.04","7,550,594.10","103,362.00","73.05","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","7,536,672.00","0.04","7,536,672.00","64,416.00","117.00","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7,528,503.56","0.04","7,528,503.56","6,134.00","1,227.34","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","7,520,872.80","0.04","7,520,872.80","26,040.00","288.82","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","7,517,178.83","0.04","7,517,178.83","7,517,179.00","100.00","United States","-","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","7,514,898.56","0.04","7,514,898.56","94,432.00","79.58","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","7,497,621.00","0.04","7,497,621.00","225,900.00","33.19","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","7,494,053.16","0.04","7,494,053.16","41,516.00","180.51","United States","NASDAQ","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","7,447,400.60","0.04","7,447,400.60","103,508.00","71.95","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,392,616.00","0.04","7,392,616.00","60,005.00","123.20","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","7,386,980.70","0.04","7,386,980.70","10,230.00","722.09","United States","NYSE","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","7,370,719.65","0.04","7,370,719.65","38,661.00","190.65","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","7,284,060.44","0.04","7,284,060.44","236,342.00","30.82","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","7,267,610.00","0.04","7,267,610.00","55,225.00","131.60","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","7,231,106.19","0.04","7,231,106.19","142,879.00","50.61","United States","NASDAQ","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","7,231,296.28","0.04","7,231,296.28","36,668.00","197.21","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","7,197,964.11","0.04","7,197,964.11","148,749.00","48.39","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","7,174,243.05","0.04","7,174,243.05","202,605.00","35.41","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","7,064,641.14","0.04","7,064,641.14","5,442.00","1,298.17","United States","NYSE","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","7,065,478.98","0.04","7,065,478.98","21,526.00","328.23","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,057,225.18","0.04","7,057,225.18","103,342.00","68.29","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","7,008,670.41","0.04","7,008,670.41","60,571.00","115.71","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","6,971,262.48","0.04","6,971,262.48","43,386.00","160.68","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","6,967,801.75","0.04","6,967,801.75","52,975.00","131.53","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","6,939,380.25","0.04","6,939,380.25","35,541.00","195.25","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,904,563.12","0.04","6,904,563.12","31,224.00","221.13","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","6,883,948.03","0.03","6,883,948.03","16,433.00","418.91","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","6,860,599.35","0.03","6,860,599.35","14,295.00","479.93","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","6,821,608.36","0.03","6,821,608.36","18,989.00","359.24","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6,778,297.14","0.03","6,778,297.14","32,367.00","209.42","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","6,744,876.96","0.03","6,744,876.96","36,294.00","185.84","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,725,175.02","0.03","6,725,175.02","57,182.00","117.61","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","6,690,572.93","0.03","6,690,572.93","39,211.00","170.63","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","6,665,133.98","0.03","6,665,133.98","90,289.00","73.82","Canada","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","6,640,932.14","0.03","6,640,932.14","16,322.00","406.87","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","6,620,962.89","0.03","6,620,962.89","3,373.00","1,962.93","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","6,587,180.16","0.03","6,587,180.16","30,678.00","214.72","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,584,902.11","0.03","6,584,902.11","91,191.00","72.21","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","6,576,018.75","0.03","6,576,018.75","21,375.00","307.65","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,562,260.18","0.03","6,562,260.18","112,329.00","58.42","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","6,551,936.82","0.03","6,551,936.82","241,146.00","27.17","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","6,498,537.18","0.03","6,498,537.18","45,858.00","141.71","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","6,458,323.11","0.03","6,458,323.11","71,943.00","89.77","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","6,453,758.52","0.03","6,453,758.52","53,434.00","120.78","United States","NYSE","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","6,434,922.88","0.03","6,434,922.88","86,584.00","74.32","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","6,384,357.74","0.03","6,384,357.74","58,777.00","108.62","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","6,381,248.04","0.03","6,381,248.04","51,354.00","124.26","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,376,401.14","0.03","6,376,401.14","50,711.00","125.74","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,366,674.42","0.03","6,366,674.42","58,106.00","109.57","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","6,339,887.25","0.03","6,339,887.25","17,315.00","366.15","United States","NYSE","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,318,160.40","0.03","6,318,160.40","35,380.00","178.58","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","6,316,259.22","0.03","6,316,259.22","15,453.00","408.74","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","6,242,446.24","0.03","6,242,446.24","18,071.00","345.44","United States","NASDAQ","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,224,420.25","0.03","6,224,420.25","65,007.00","95.75","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","6,222,517.40","0.03","6,222,517.40","22,271.00","279.40","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,194,030.64","0.03","6,194,030.64","29,946.00","206.84","United States","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,192,587.31","0.03","6,192,587.31","11,557.00","535.83","United States","NASDAQ","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","6,109,040.73","0.03","6,109,040.73","246,233.00","24.81","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","6,087,871.44","0.03","6,087,871.44","67,508.00","90.18","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","6,088,001.39","0.03","6,088,001.39","76,859.00","79.21","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","6,065,560.78","0.03","6,065,560.78","140,863.00","43.06","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,045,155.64","0.03","6,045,155.64","124,156.00","48.69","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,045,404.40","0.03","6,045,404.40","342,710.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","6,036,132.50","0.03","6,036,132.50","83,257.00","72.50","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,985,436.60","0.03","5,985,436.60","20,410.00","293.26","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","5,983,287.80","0.03","5,983,287.80","17,027.00","351.40","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","5,971,846.68","0.03","5,971,846.68","100,098.00","59.66","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,968,734.44","0.03","5,968,734.44","231,436.00","25.79","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,960,279.80","0.03","5,960,279.80","30,820.00","193.39","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","5,939,069.11","0.03","5,939,069.11","130,903.00","45.37","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","5,925,618.20","0.03","5,925,618.20","16,706.00","354.70","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","5,885,641.10","0.03","5,885,641.10","22,114.00","266.15","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,875,378.74","0.03","5,875,378.74","141,303.00","41.58","United States","NYSE","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","5,840,245.84","0.03","5,840,245.84","191,672.00","30.47","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","5,838,011.75","0.03","5,838,011.75","27,767.00","210.25","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,742,462.04","0.03","5,742,462.04","11,732.00","489.47","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5,737,912.19","0.03","5,737,912.19","131,513.00","43.63","United States","NASDAQ","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","5,723,563.25","0.03","5,723,563.25","60,407.00","94.75","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","5,717,877.75","0.03","5,717,877.75","249,145.00","22.95","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","5,717,948.00","0.03","5,717,948.00","76,525.00","74.72","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","5,682,664.00","0.03","5,682,664.00","14,066.00","404.00","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,678,006.36","0.03","5,678,006.36","40,508.00","140.17","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","5,670,496.00","0.03","5,670,496.00","27,520.00","206.05","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","5,645,466.75","0.03","5,645,466.75","26,661.00","211.75","United States","NYSE","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","5,640,295.66","0.03","5,640,295.66","57,604.00","97.92","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","5,599,228.74","0.03","5,599,228.74","50,658.00","110.53","Canada","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","5,597,558.40","0.03","5,597,558.40","8,061.00","694.40","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","5,564,891.00","0.03","5,564,891.00","32,167.00","173.00","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","5,492,055.34","0.03","5,492,055.34","312,226.00","17.59","United States","NASDAQ","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","5,479,824.54","0.03","5,479,824.54","61,863.00","88.58","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,472,992.28","0.03","5,472,992.28","66,444.00","82.37","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,430,760.88","0.03","5,430,760.88","14,164.00","383.42","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,390,799.35","0.03","5,390,799.35","145,109.00","37.15","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","5,388,732.00","0.03","5,388,732.00","124,050.00","43.44","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,373,432.66","0.03","5,373,432.66","23,546.00","228.21","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","5,339,939.44","0.03","5,339,939.44","62,882.00","84.92","United States","NASDAQ","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","5,331,087.92","0.03","5,331,087.92","338,267.00","15.76","United States","NYSE","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","5,307,006.67","0.03","5,307,006.67","46,313.00","114.59","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,297,400.90","0.03","5,297,400.90","69,465.00","76.26","United States","NYSE","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","5,289,828.18","0.03","5,289,828.18","45,062.00","117.39","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","5,262,076.37","0.03","5,262,076.37","34,553.00","152.29","United States","NASDAQ","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","5,250,148.12","0.03","5,250,148.12","37,828.00","138.79","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","5,235,638.24","0.03","5,235,638.24","78,566.00","66.64","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,224,440.60","0.03","5,224,440.60","71,460.00","73.11","United States","NASDAQ","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","5,204,944.50","0.03","5,204,944.50","9,870.00","527.35","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","5,195,162.70","0.03","5,195,162.70","20,839.00","249.30","United States","NYSE","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","5,182,237.75","0.03","5,182,237.75","142,565.00","36.35","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","5,144,292.97","0.03","5,144,292.97","17,497.00","294.01","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,134,071.84","0.03","5,134,071.84","41,754.00","122.96","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","5,133,847.95","0.03","5,133,847.95","35,585.00","144.27","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,113,988.04","0.03","5,113,988.04","28,922.00","176.82","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","5,112,087.86","0.03","5,112,087.86","18,062.00","283.03","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","5,052,391.60","0.03","5,052,391.60","37,874.00","133.40","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5,044,862.03","0.03","5,044,862.03","37,141.00","135.83","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","5,034,025.92","0.03","5,034,025.92","20,328.00","247.64","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","5,012,312.72","0.03","5,012,312.72","82,616.00","60.67","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,001,172.20","0.03","5,001,172.20","62,460.00","80.07","United States","NYSE","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","4,954,234.35","0.03","4,954,234.35","165,971.00","29.85","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","4,916,354.65","0.02","4,916,354.65","8,399.00","585.35","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","4,897,790.10","0.02","4,897,790.10","37,485.00","130.66","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,793,677.20","0.02","4,793,677.20","53,910.00","88.92","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,785,676.83","0.02","4,785,676.83","38,313.00","124.91","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,778,440.20","0.02","4,778,440.20","183,082.00","26.10","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","4,779,381.65","0.02","4,779,381.65","26,693.00","179.05","United States","NASDAQ","USD","1.00","USD","-" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","4,760,927.46","0.02","4,760,927.46","121,794.00","39.09","United States","NASDAQ","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,701,931.50","0.02","4,701,931.50","199,150.00","23.61","United States","NYSE","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","4,699,309.95","0.02","4,699,309.95","24,995.00","188.01","Peru","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","4,698,746.91","0.02","4,698,746.91","47,333.00","99.27","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","4,650,132.34","0.02","4,650,132.34","23,666.00","196.49","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","4,647,119.36","0.02","4,647,119.36","190,144.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,644,086.40","0.02","4,644,086.40","132,840.00","34.96","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","4,642,912.11","0.02","4,642,912.11","78,203.00","59.37","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","4,634,632.47","0.02","4,634,632.47","24,203.00","191.49","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,629,009.22","0.02","4,629,009.22","31,922.00","145.01","United States","NYSE","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,622,259.72","0.02","4,622,259.72","99,318.00","46.54","Canada","NYSE","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","4,614,626.25","0.02","4,614,626.25","73,775.00","62.55","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","4,567,817.76","0.02","4,567,817.76","55,814.00","81.84","United States","NYSE","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","4,567,830.36","0.02","4,567,830.36","35,213.00","129.72","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,524,645.32","0.02","4,524,645.32","8,539.00","529.88","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","4,519,132.89","0.02","4,519,132.89","20,431.00","221.19","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","4,498,993.16","0.02","4,498,993.16","214,442.00","20.98","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","4,499,494.46","0.02","4,499,494.46","12,289.00","366.14","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4,494,417.20","0.02","4,494,417.20","2,170.00","2,071.16","United States","NASDAQ","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","4,491,034.00","0.02","4,491,034.00","710.00","6,325.40","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","4,482,562.50","0.02","4,482,562.50","40,625.00","110.34","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,483,200.32","0.02","4,483,200.32","37,636.00","119.12","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","4,465,528.00","0.02","4,465,528.00","52,400.00","85.22","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","4,460,871.93","0.02","4,460,871.93","22,993.00","194.01","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","4,455,496.75","0.02","4,455,496.75","59,225.00","75.23","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","4,420,449.44","0.02","4,420,449.44","61,259.00","72.16","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","4,416,415.52","0.02","4,416,415.52","48,784.00","90.53","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,412,901.10","0.02","4,412,901.10","29,345.00","150.38","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","4,401,559.94","0.02","4,401,559.94","69,491.00","63.34","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","4,394,688.90","0.02","4,394,688.90","194,026.00","22.65","United States","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,383,822.30","0.02","4,383,822.30","36,066.00","121.55","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,358,277.70","0.02","4,358,277.70","76,394.00","57.05","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4,322,091.80","0.02","4,322,091.80","191,243.00","22.60","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,316,770.93","0.02","4,316,770.93","70,547.00","61.19","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,296,659.04","0.02","4,296,659.04","241,929.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","4,279,409.16","0.02","4,279,409.16","13,001.00","329.16","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,274,710.44","0.02","4,274,710.44","144,221.00","29.64","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","4,266,814.29","0.02","4,266,814.29","17,861.00","238.89","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","4,252,475.12","0.02","4,252,475.12","24,568.00","173.09","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4,248,302.80","0.02","4,248,302.80","32,770.00","129.64","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","4,239,082.98","0.02","4,239,082.98","14,614.00","290.07","United States","NASDAQ","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","4,220,459.10","0.02","4,220,459.10","275,847.00","15.30","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","4,218,591.52","0.02","4,218,591.52","28,366.00","148.72","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","4,206,893.66","0.02","4,206,893.66","54,763.00","76.82","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","4,192,738.12","0.02","4,192,738.12","12,923.00","324.44","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","4,181,912.64","0.02","4,181,912.64","13,704.00","305.16","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,173,626.64","0.02","4,173,626.64","31,561.00","132.24","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,121,235.67","0.02","4,121,235.67","39,001.00","105.67","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,087,509.60","0.02","4,087,509.60","45,116.00","90.60","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,077,335.77","0.02","4,077,335.77","39,467.00","103.31","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,071,266.70","0.02","4,071,266.70","13,614.00","299.05","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,060,108.80","0.02","4,060,108.80","27,648.00","146.85","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","4,051,454.96","0.02","4,051,454.96","10,744.00","377.09","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,048,718.89","0.02","4,048,718.89","10,573.00","382.93","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,039,047.36","0.02","4,039,047.36","15,888.00","254.22","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,022,574.18","0.02","4,022,574.18","49,002.00","82.09","United States","NASDAQ","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","4,011,722.95","0.02","4,011,722.95","52,765.00","76.03","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","3,996,767.10","0.02","3,996,767.10","43,590.00","91.69","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","3,979,938.41","0.02","3,979,938.41","70,931.00","56.11","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,965,698.56","0.02","3,965,698.56","33,314.00","119.04","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","3,938,552.20","0.02","3,938,552.20","77,837.00","50.60","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,938,965.84","0.02","3,938,965.84","40,696.00","96.79","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,933,315.12","0.02","3,933,315.12","57,911.00","67.92","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","3,921,669.27","0.02","3,921,669.27","55,227.00","71.01","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","3,913,238.40","0.02","3,913,238.40","11,496.00","340.40","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","3,906,533.28","0.02","3,906,533.28","21,192.00","184.34","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","3,903,918.30","0.02","3,903,918.30","99,870.00","39.09","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","3,882,557.00","0.02","3,882,557.00","148,700.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,881,931.30","0.02","3,881,931.30","38,454.00","100.95","United States","NYSE","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","3,879,373.94","0.02","3,879,373.94","32,122.00","120.77","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,857,002.50","0.02","3,857,002.50","151,255.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","3,842,457.66","0.02","3,842,457.66","32,393.00","118.62","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,840,153.60","0.02","3,840,153.60","26,088.00","147.20","United States","NYSE","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","3,831,744.42","0.02","3,831,744.42","54,794.00","69.93","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","3,822,360.30","0.02","3,822,360.30","26,937.00","141.90","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","3,815,970.56","0.02","3,815,970.56","13,834.00","275.84","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","3,800,958.66","0.02","3,800,958.66","43,007.00","88.38","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","3,797,696.52","0.02","3,797,696.52","67,671.00","56.12","United States","NASDAQ","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","3,796,310.74","0.02","3,796,310.74","125,002.00","30.37","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,789,817.32","0.02","3,789,817.32","23,676.00","160.07","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","3,784,455.00","0.02","3,784,455.00","45,900.00","82.45","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,773,151.04","0.02","3,773,151.04","15,152.00","249.02","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,764,904.15","0.02","3,764,904.15","77,707.00","48.45","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","3,762,148.47","0.02","3,762,148.47","17,637.00","213.31","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,742,760.79","0.02","3,742,760.79","31,721.00","117.99","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","3,716,296.01","0.02","3,716,296.01","68,579.00","54.19","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,713,657.79","0.02","3,713,657.79","17,819.00","208.41","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","3,705,556.68","0.02","3,705,556.68","58,236.00","63.63","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,682,303.80","0.02","3,682,303.80","59,106.00","62.30","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,651,418.76","0.02","3,651,418.76","41,404.00","88.19","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","3,638,459.70","0.02","3,638,459.70","6,165.00","590.18","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,625,720.44","0.02","3,625,720.44","34,557.00","104.92","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","3,620,720.10","0.02","3,620,720.10","87,690.00","41.29","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,610,370.10","0.02","3,610,370.10","68,966.00","52.35","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,606,163.20","0.02","3,606,163.20","13,743.00","262.40","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,598,232.58","0.02","3,598,232.58","18,518.00","194.31","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","3,588,865.32","0.02","3,588,865.32","11,174.00","321.18","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","3,581,651.46","0.02","3,581,651.46","81,661.00","43.86","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,579,592.83","0.02","3,579,592.83","14,487.00","247.09","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,569,529.32","0.02","3,569,529.32","70,294.00","50.78","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3,570,911.63","0.02","3,570,911.63","35,171.00","101.53","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","3,567,574.88","0.02","3,567,574.88","25,882.00","137.84","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,563,009.38","0.02","3,563,009.38","11,887.00","299.74","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","3,547,213.08","0.02","3,547,213.08","89,644.00","39.57","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","3,537,825.79","0.02","3,537,825.79","99,629.00","35.51","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,535,240.80","0.02","3,535,240.80","258,992.00","13.65","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","3,531,671.12","0.02","3,531,671.12","253,348.00","13.94","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,527,630.52","0.02","3,527,630.52","37,227.00","94.76","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,512,255.07","0.02","3,512,255.07","10,887.00","322.61","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","3,499,110.72","0.02","3,499,110.72","9,382.00","372.96","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","3,483,914.40","0.02","3,483,914.40","32,976.00","105.65","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","3,470,380.40","0.02","3,470,380.40","136,040.00","25.51","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,451,573.72","0.02","3,451,573.72","48,559.00","71.08","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","3,450,814.40","0.02","3,450,814.40","13,522.00","255.20","Denmark","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","3,447,459.78","0.02","3,447,459.78","10,106.00","341.13","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","3,442,954.65","0.02","3,442,954.65","80,349.00","42.85","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,439,196.96","0.02","3,439,196.96","37,253.00","92.32","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","3,415,605.76","0.02","3,415,605.76","95,488.00","35.77","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","3,410,648.32","0.02","3,410,648.32","10,016.00","340.52","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","3,407,115.35","0.02","3,407,115.35","65,711.00","51.85","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,405,293.77","0.02","3,405,293.77","74,891.00","45.47","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,405,455.46","0.02","3,405,455.46","58,806.00","57.91","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,403,188.24","0.02","3,403,188.24","15,784.00","215.61","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,397,904.40","0.02","3,397,904.40","52,356.00","64.90","United States","NYSE","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","3,390,896.32","0.02","3,390,896.32","44,576.00","76.07","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","3,372,485.86","0.02","3,372,485.86","37,987.00","88.78","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,371,873.41","0.02","3,371,873.41","7,967.00","423.23","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","3,365,583.49","0.02","3,365,583.49","93,307.00","36.07","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","3,363,436.44","0.02","3,363,436.44","132,003.00","25.48","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","3,349,971.72","0.02","3,349,971.72","30,311.00","110.52","United States","NYSE","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,327,920.42","0.02","3,327,920.42","28,534.00","116.63","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","3,323,732.70","0.02","3,323,732.70","22,485.00","147.82","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","3,324,025.47","0.02","3,324,025.47","10,473.00","317.39","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,314,742.20","0.02","3,314,742.20","44,380.00","74.69","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,297,595.00","0.02","3,297,595.00","18,578.00","177.50","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,294,344.68","0.02","3,294,344.68","14,542.00","226.54","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","3,294,758.99","0.02","3,294,758.99","6,197.00","531.67","United States","NASDAQ","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","3,287,858.04","0.02","3,287,858.04","35,606.00","92.34","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","3,288,875.49","0.02","3,288,875.49","44,973.00","73.13","United States","NYSE","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,277,434.75","0.02","3,277,434.75","42,725.00","76.71","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3,273,054.00","0.02","3,273,054.00","114,844.00","28.50","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","3,257,355.50","0.02","3,257,355.50","20,914.00","155.75","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","3,252,962.19","0.02","3,252,962.19","22,823.00","142.53","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,253,520.04","0.02","3,253,520.04","73,228.00","44.43","United States","NYSE","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","3,248,035.56","0.02","3,248,035.56","301,302.00","10.78","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","3,243,554.73","0.02","3,243,554.73","41,793.00","77.61","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,244,022.33","0.02","3,244,022.33","72,883.00","44.51","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","3,219,410.40","0.02","3,219,410.40","23,448.00","137.30","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","3,215,882.25","0.02","3,215,882.25","27,783.00","115.75","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","3,209,921.05","0.02","3,209,921.05","33,545.00","95.69","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","3,162,804.39","0.02","3,162,804.39","70,899.00","44.61","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","3,160,342.48","0.02","3,160,342.48","7,796.00","405.38","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","3,159,632.28","0.02","3,159,632.28","19,299.00","163.72","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","3,151,984.71","0.02","3,151,984.71","14,577.00","216.23","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","3,152,174.40","0.02","3,152,174.40","40,104.00","78.60","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","3,145,905.42","0.02","3,145,905.42","14,213.00","221.34","United States","NYSE","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","3,143,020.90","0.02","3,143,020.90","29,710.00","105.79","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","3,144,060.20","0.02","3,144,060.20","70,892.00","44.35","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,136,406.00","0.02","3,136,406.00","43,225.00","72.56","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","3,125,056.63","0.02","3,125,056.63","14,243.00","219.41","United States","NASDAQ","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","3,121,350.10","0.02","3,121,350.10","7,205.00","433.22","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,117,268.89","0.02","3,117,268.89","32,041.00","97.29","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","3,117,914.73","0.02","3,117,914.73","18,099.00","172.27","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,107,106.45","0.02","3,107,106.45","130,277.00","23.85","United States","NASDAQ","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,102,093.94","0.02","3,102,093.94","10,214.00","303.71","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","3,099,452.90","0.02","3,099,452.90","27,649.00","112.10","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,071,600.00","0.02","3,071,600.00","14,000.00","219.40","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,072,375.93","0.02","3,072,375.93","138,333.00","22.21","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","3,069,286.98","0.02","3,069,286.98","53,314.00","57.57","United States","NASDAQ","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","3,061,350.60","0.02","3,061,350.60","101,706.00","30.10","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,051,833.20","0.02","3,051,833.20","16,796.00","181.70","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","3,050,005.40","0.02","3,050,005.40","42,580.00","71.63","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","3,035,088.69","0.02","3,035,088.69","132,943.00","22.83","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","3,029,586.34","0.02","3,029,586.34","21,626.00","140.09","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3,026,519.47","0.02","3,026,519.47","14,857.00","203.71","United States","NASDAQ","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","3,024,864.00","0.02","3,024,864.00","52,515.00","57.60","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","3,020,717.76","0.02","3,020,717.76","13,821.00","218.56","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,016,862.90","0.02","3,016,862.90","20,261.00","148.90","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","3,010,018.00","0.02","3,010,018.00","39,710.00","75.80","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","3,003,537.40","0.02","3,003,537.40","22,012.00","136.45","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","3,002,230.80","0.02","3,002,230.80","38,889.00","77.20","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","2,997,235.44","0.02","2,997,235.44","13,788.00","217.38","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,997,959.14","0.02","2,997,959.14","26,746.00","112.09","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,998,098.35","0.02","2,998,098.35","50,635.00","59.21","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","2,991,090.24","0.02","2,991,090.24","33,168.00","90.18","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,989,070.56","0.02","2,989,070.56","89,708.00","33.32","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","2,923,376.90","0.01","2,923,376.90","97,870.00","29.87","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,908,024.56","0.01","2,908,024.56","74,718.00","38.92","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,905,305.65","0.01","2,905,305.65","22,735.00","127.79","United States","NASDAQ","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","2,900,464.02","0.01","2,900,464.02","46,083.00","62.94","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","2,899,318.35","0.01","2,899,318.35","105,334.00","27.52","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","2,893,679.91","0.01","2,893,679.91","42,361.00","68.31","United States","NYSE","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","2,891,895.94","0.01","2,891,895.94","35,654.00","81.11","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,860,312.25","0.01","2,860,312.25","22,775.00","125.59","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2,854,628.50","0.01","2,854,628.50","19,850.00","143.81","United States","NASDAQ","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","2,851,679.66","0.01","2,851,679.66","26,167.00","108.98","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,837,836.84","0.01","2,837,836.84","10,559.00","268.76","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","2,831,591.88","0.01","2,831,591.88","8,684.00","326.07","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,822,059.80","0.01","2,822,059.80","4,618.00","611.10","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,821,050.72","0.01","2,821,050.72","15,408.00","183.09","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,812,362.18","0.01","2,812,362.18","12,959.00","217.02","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,809,787.40","0.01","2,809,787.40","8,610.00","326.34","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","2,808,612.30","0.01","2,808,612.30","189,515.00","14.82","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","2,796,770.02","0.01","2,796,770.02","10,186.00","274.57","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","2,795,055.90","0.01","2,795,055.90","9,030.00","309.53","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","2,768,780.32","0.01","2,768,780.32","54,568.00","50.74","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,764,428.42","0.01","2,764,428.42","17,394.00","158.93","United States","NASDAQ","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,761,457.72","0.01","2,761,457.72","26,999.00","102.28","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","2,756,406.95","0.01","2,756,406.95","39,919.00","69.05","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","2,757,808.36","0.01","2,757,808.36","44,857.00","61.48","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,753,881.90","0.01","2,753,881.90","43,090.00","63.91","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,740,348.01","0.01","2,740,348.01","23,581.00","116.21","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,729,572.20","0.01","2,729,572.20","83,092.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,727,640.08","0.01","2,727,640.08","63,404.00","43.02","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2,724,654.57","0.01","2,724,654.57","4,983.00","546.79","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,717,726.16","0.01","2,717,726.16","6,166.00","440.76","United States","NYSE","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,707,394.95","0.01","2,707,394.95","70,597.00","38.35","Canada","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,708,823.12","0.01","2,708,823.12","177,279.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","2,707,108.29","0.01","2,707,108.29","56,013.00","48.33","United States","NYSE","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,700,632.50","0.01","2,700,632.50","19,450.00","138.85","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","2,682,984.85","0.01","2,682,984.85","11,323.00","236.95","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,676,586.44","0.01","2,676,586.44","63,789.00","41.96","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,670,998.92","0.01","2,670,998.92","16,444.00","162.43","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","2,667,700.35","0.01","2,667,700.35","27,319.00","97.65","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,667,805.92","0.01","2,667,805.92","16,766.00","159.12","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,664,169.62","0.01","2,664,169.62","81,498.00","32.69","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,661,109.20","0.01","2,661,109.20","35,710.00","74.52","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","2,652,423.10","0.01","2,652,423.10","78,335.00","33.86","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","2,651,333.88","0.01","2,651,333.88","6,396.00","414.53","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","2,648,658.60","0.01","2,648,658.60","61,029.00","43.40","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,640,252.60","0.01","2,640,252.60","33,591.00","78.60","United States","NASDAQ","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","2,636,586.29","0.01","2,636,586.29","153,023.00","17.23","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,615,446.60","0.01","2,615,446.60","41,548.00","62.95","United States","NASDAQ","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","2,608,450.00","0.01","2,608,450.00","32,500.00","80.26","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","2,601,036.45","0.01","2,601,036.45","5,147.00","505.35","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","2,599,007.25","0.01","2,599,007.25","26,453.00","98.25","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","2,599,391.74","0.01","2,599,391.74","170,006.00","15.29","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,594,795.12","0.01","2,594,795.12","43,189.00","60.08","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","2,592,952.25","0.01","2,592,952.25","15,175.00","170.87","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,583,343.95","0.01","2,583,343.95","10,461.00","246.95","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","2,573,433.15","0.01","2,573,433.15","19,095.00","134.77","United States","NYSE","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,533,935.30","0.01","2,533,935.30","17,914.00","141.45","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG LTD","Information Technology","Equity","2,502,795.84","0.01","2,502,795.84","28,914.00","86.56","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,498,616.26","0.01","2,498,616.26","20,951.00","119.26","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","2,496,868.92","0.01","2,496,868.92","36,218.00","68.94","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","2,487,482.40","0.01","2,487,482.40","16,991.00","146.40","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","2,484,340.00","0.01","2,484,340.00","64,112.00","38.75","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","2,477,946.24","0.01","2,477,946.24","26,576.00","93.24","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","2,464,219.54","0.01","2,464,219.54","94,162.00","26.17","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN NV","Health Care","Equity","2,454,618.39","0.01","2,454,618.39","60,563.00","40.53","Germany","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,451,418.20","0.01","2,451,418.20","236,852.00","10.35","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","2,440,240.59","0.01","2,440,240.59","59,649.00","40.91","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,437,640.25","0.01","2,437,640.25","25,485.00","95.65","United States","NASDAQ","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","2,437,404.48","0.01","2,437,404.48","36,099.00","67.52","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,434,182.00","0.01","2,434,182.00","7,130.00","341.40","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","2,429,740.80","0.01","2,429,740.80","49,536.00","49.05","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,420,579.67","0.01","2,420,579.67","24,547.00","98.61","Sweden","NASDAQ","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","2,407,141.30","0.01","2,407,141.30","110,470.00","21.79","United States","NYSE","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,405,492.60","0.01","2,405,492.60","21,005.00","114.52","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,403,030.51","0.01","2,403,030.51","45,009.00","53.39","United States","NASDAQ","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,400,839.14","0.01","2,400,839.14","41,674.00","57.61","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","2,394,867.72","0.01","2,394,867.72","34,982.00","68.46","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","2,392,255.25","0.01","2,392,255.25","63,371.00","37.75","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,385,481.41","0.01","2,385,481.41","73,107.00","32.63","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","2,386,282.14","0.01","2,386,282.14","64,251.00","37.14","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2,359,082.22","0.01","2,359,082.22","12,234.00","192.83","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","2,357,468.75","0.01","2,357,468.75","20,725.00","113.75","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,357,494.76","0.01","2,357,494.76","6,922.00","340.58","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,355,050.44","0.01","2,355,050.44","41,506.00","56.74","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","2,355,827.85","0.01","2,355,827.85","16,935.00","139.11","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,353,274.73","0.01","2,353,274.73","48,813.00","48.21","United States","NASDAQ","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,334,133.20","0.01","2,334,133.20","46,120.00","50.61","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","2,331,551.60","0.01","2,331,551.60","31,640.00","73.69","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,325,916.53","0.01","2,325,916.53","10,977.00","211.89","United States","NASDAQ","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","2,324,016.62","0.01","2,324,016.62","21,386.00","108.67","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","2,310,994.00","0.01","2,310,994.00","28,708.00","80.50","United States","NYSE","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,311,233.75","0.01","2,311,233.75","30,375.00","76.09","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,306,426.34","0.01","2,306,426.34","50,502.00","45.67","United States","NYSE","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","2,307,066.30","0.01","2,307,066.30","15,070.00","153.09","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,297,957.04","0.01","2,297,957.04","26,764.00","85.86","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","2,293,322.94","0.01","2,293,322.94","71,177.00","32.22","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,288,333.11","0.01","2,288,333.11","59,857.00","38.23","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","2,284,591.59","0.01","2,284,591.59","23,367.00","97.77","United States","NASDAQ","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,283,569.10","0.01","2,283,569.10","6,735.00","339.06","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","2,280,530.35","0.01","2,280,530.35","43,151.00","52.85","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","2,279,598.35","0.01","2,279,598.35","117,203.00","19.45","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,277,003.88","0.01","2,277,003.88","50,758.00","44.86","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","2,273,714.58","0.01","2,273,714.58","17,638.00","128.91","United States","NYSE","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2,266,474.60","0.01","2,266,474.60","27,014.00","83.90","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,267,383.60","0.01","2,267,383.60","52,280.00","43.37","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","2,267,587.35","0.01","2,267,587.35","30,417.00","74.55","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","2,260,864.98","0.01","2,260,864.98","26,658.00","84.81","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,260,278.56","0.01","2,260,278.56","33,872.00","66.73","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2,232,779.52","0.01","2,232,779.52","6,722.00","332.16","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","2,228,790.94","0.01","2,228,790.94","32,306.00","68.99","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","2,223,289.56","0.01","2,223,289.56","17,898.00","124.22","United States","NYSE","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,223,972.80","0.01","2,223,972.80","59,720.00","37.24","United States","NYSE","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,221,869.20","0.01","2,221,869.20","30,370.00","73.16","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","2,222,365.08","0.01","2,222,365.08","16,068.00","138.31","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","2,217,831.25","0.01","2,217,831.25","121,525.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","2,205,628.92","0.01","2,205,628.92","72,292.00","30.51","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,198,192.75","0.01","2,198,192.75","40,745.00","53.95","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,187,534.60","0.01","2,187,534.60","11,799.00","185.40","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2,183,888.88","0.01","2,183,888.88","14,568.00","149.91","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","2,184,720.51","0.01","2,184,720.51","6,873.00","317.87","United States","NASDAQ","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","2,180,481.60","0.01","2,180,481.60","32,208.00","67.70","United States","NYSE","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","2,176,844.40","0.01","2,176,844.40","3,595.00","605.52","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,164,236.51","0.01","2,164,236.51","32,727.00","66.13","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","2,163,441.00","0.01","2,163,441.00","30,471.00","71.00","United States","NYSE","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","2,157,664.92","0.01","2,157,664.92","106,868.00","20.19","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","2,151,540.30","0.01","2,151,540.30","14,469.00","148.70","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","2,144,511.57","0.01","2,144,511.57","6,483.00","330.79","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,131,276.40","0.01","2,131,276.40","28,493.00","74.80","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","2,121,535.80","0.01","2,121,535.80","14,551.00","145.80","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","2,120,119.89","0.01","2,120,119.89","50,757.00","41.77","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,107,628.96","0.01","2,107,628.96","66,824.00","31.54","United States","NYSE","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,108,263.15","0.01","2,108,263.15","33,019.00","63.85","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","2,094,571.71","0.01","2,094,571.71","15,609.00","134.19","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,089,238.19","0.01","2,089,238.19","14,937.00","139.87","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,089,313.78","0.01","2,089,313.78","14,629.00","142.82","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","2,090,074.22","0.01","2,090,074.22","57,278.00","36.49","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,088,991.96","0.01","2,088,991.96","29,954.00","69.74","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,081,532.57","0.01","2,081,532.57","35,661.00","58.37","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","2,082,753.26","0.01","2,082,753.26","10,346.00","201.31","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","2,079,522.45","0.01","2,079,522.45","6,137.00","338.85","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,078,047.65","0.01","2,078,047.65","69,153.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","2,074,301.76","0.01","2,074,301.76","8,742.00","237.28","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,057,694.08","0.01","2,057,694.08","9,568.00","215.06","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,057,607.72","0.01","2,057,607.72","25,188.00","81.69","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","2,048,858.27","0.01","2,048,858.27","23,039.00","88.93","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,043,880.92","0.01","2,043,880.92","15,727.00","129.96","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,041,401.72","0.01","2,041,401.72","10,772.00","189.51","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","2,039,076.50","0.01","2,039,076.50","323,150.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","2,036,412.17","0.01","2,036,412.17","90,467.00","22.51","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","2,037,452.27","0.01","2,037,452.27","14,873.00","136.99","United States","NASDAQ","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,037,978.80","0.01","2,037,978.80","19,844.00","102.70","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,030,652.30","0.01","2,030,652.30","14,565.00","139.42","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","2,016,419.28","0.01","2,016,419.28","24,931.00","80.88","United States","NYSE","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,007,576.12","0.01","2,007,576.12","9,372.00","214.21","United States","NASDAQ","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,004,695.35","0.01","2,004,695.35","27,979.00","71.65","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","2,004,210.00","0.01","2,004,210.00","175,500.00","11.42","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,001,393.24","0.01","2,001,393.24","26,796.00","74.69","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","2,001,678.36","0.01","2,001,678.36","61,666.00","32.46","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,999,876.41","0.01","1,999,876.41","87,369.00","22.89","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,996,872.75","0.01","1,996,872.75","79,525.00","25.11","United States","NYSE","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,997,007.74","0.01","1,997,007.74","83,174.00","24.01","United States","NASDAQ","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","1,997,992.99","0.01","1,997,992.99","181,801.00","10.99","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,993,648.58","0.01","1,993,648.58","5,873.00","339.46","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,989,178.87","0.01","1,989,178.87","92,563.00","21.49","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","1,986,654.89","0.01","1,986,654.89","33,451.00","59.39","United States","NASDAQ","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,980,925.48","0.01","1,980,925.48","17,074.00","116.02","United States","NYSE","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1,978,414.08","0.01","1,978,414.08","27,296.00","72.48","United States","NYSE","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","1,975,802.80","0.01","1,975,802.80","7,580.00","260.66","United States","NASDAQ","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","1,974,462.76","0.01","1,974,462.76","34,019.00","58.04","United States","NASDAQ","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1,964,079.87","0.01","1,964,079.87","63,831.00","30.77","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","1,964,300.70","0.01","1,964,300.70","21,862.00","89.85","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,964,424.17","0.01","1,964,424.17","20,759.00","94.63","United States","NASDAQ","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,963,200.00","0.01","1,963,200.00","32,720.00","60.00","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","1,955,697.84","0.01","1,955,697.84","38,056.00","51.39","United States","NYSE","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","1,955,730.15","0.01","1,955,730.15","30,195.00","64.77","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,923,116.58","0.01","1,923,116.58","48,114.00","39.97","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,916,519.85","0.01","1,916,519.85","16,905.00","113.37","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,910,459.03","0.01","1,910,459.03","1,910,459.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,908,816.91","0.01","1,908,816.91","41,041.00","46.51","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,909,584.74","0.01","1,909,584.74","88,942.00","21.47","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,906,101.45","0.01","1,906,101.45","128,357.00","14.85","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","1,899,344.20","0.01","1,899,344.20","22,070.00","86.06","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","1,899,358.24","0.01","1,899,358.24","32,324.00","58.76","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","1,889,674.65","0.01","1,889,674.65","41,577.00","45.45","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","1,883,026.30","0.01","1,883,026.30","17,830.00","105.61","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,883,740.08","0.01","1,883,740.08","45,044.00","41.82","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1,884,429.36","0.01","1,884,429.36","7,128.00","264.37","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","1,880,016.05","0.01","1,880,016.05","12,997.00","144.65","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,876,866.55","0.01","1,876,866.55","9,155.00","205.01","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,869,197.61","0.01","1,869,197.61","39,543.00","47.27","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,868,074.75","0.01","1,868,074.75","17,305.00","107.95","United States","NASDAQ","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","1,865,193.90","0.01","1,865,193.90","110,694.00","16.85","Brazil","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,863,718.14","0.01","1,863,718.14","7,626.00","244.39","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,864,254.73","0.01","1,864,254.73","12,311.00","151.43","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","1,860,897.85","0.01","1,860,897.85","36,155.00","51.47","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,862,044.00","0.01","1,862,044.00","39,400.00","47.26","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","1,857,055.48","0.01","1,857,055.48","16,612.00","111.79","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","1,857,354.12","0.01","1,857,354.12","14,022.00","132.46","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","1,858,552.15","0.01","1,858,552.15","84,595.00","21.97","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","1,853,115.12","0.01","1,853,115.12","126,234.00","14.68","United States","NASDAQ","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","1,854,905.40","0.01","1,854,905.40","72,316.00","25.65","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","1,852,556.40","0.01","1,852,556.40","18,198.00","101.80","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","1,850,950.11","0.01","1,850,950.11","93,153.00","19.87","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,847,030.40","0.01","1,847,030.40","8,496.00","217.40","United States","NASDAQ","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,844,006.32","0.01","1,844,006.32","272,782.00","6.76","United States","NYSE","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","1,844,987.04","0.01","1,844,987.04","35,304.00","52.26","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","1,839,934.80","0.01","1,839,934.80","63,228.00","29.10","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","1,837,908.15","0.01","1,837,908.15","8,385.00","219.19","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,838,440.32","0.01","1,838,440.32","23,988.00","76.64","United States","NASDAQ","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,836,578.49","0.01","1,836,578.49","56,113.00","32.73","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","1,827,122.22","0.01","1,827,122.22","47,718.00","38.29","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","1,821,663.25","0.01","1,821,663.25","95,425.00","19.09","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,817,376.35","0.01","1,817,376.35","45,085.00","40.31","United States","NYSE","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","1,809,171.96","0.01","1,809,171.96","19,618.00","92.22","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","1,804,433.28","0.01","1,804,433.28","33,366.00","54.08","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,801,710.15","0.01","1,801,710.15","13,243.00","136.05","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","1,797,550.78","0.01","1,797,550.78","29,746.00","60.43","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,794,263.90","0.01","1,794,263.90","38,753.00","46.30","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,791,320.80","0.01","1,791,320.80","100,636.00","17.80","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,788,807.44","0.01","1,788,807.44","71,782.00","24.92","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,786,763.28","0.01","1,786,763.28","26,772.00","66.74","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","1,783,001.70","0.01","1,783,001.70","3,537.00","504.10","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","1,783,691.00","0.01","1,783,691.00","74,945.00","23.80","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,781,868.07","0.01","1,781,868.07","20,843.00","85.49","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,779,269.22","0.01","1,779,269.22","41,562.00","42.81","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","1,775,414.72","0.01","1,775,414.72","13,124.00","135.28","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","1,773,389.94","0.01","1,773,389.94","53,319.00","33.26","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,768,616.85","0.01","1,768,616.85","58,895.00","30.03","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","1,760,760.12","0.01","1,760,760.12","8,967.00","196.36","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,760,127.00","0.01","1,760,127.00","22,422.00","78.50","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","1,757,155.15","0.01","1,757,155.15","13,015.00","135.01","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,753,832.16","0.01","1,753,832.16","44,244.00","39.64","United States","NASDAQ","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","1,746,417.08","0.01","1,746,417.08","26,671.00","65.48","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,741,370.80","0.01","1,741,370.80","64,376.00","27.05","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","1,733,150.00","0.01","1,733,150.00","81,560.00","21.25","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,732,491.50","0.01","1,732,491.50","26,230.00","66.05","United States","NYSE","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,730,741.16","0.01","1,730,741.16","4,371.00","395.96","United States","NYSE","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","1,723,640.00","0.01","1,723,640.00","16,400.00","105.10","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,722,368.67","0.01","1,722,368.67","27,043.00","63.69","United States","NYSE","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,719,411.00","0.01","1,719,411.00","49,838.00","34.50","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","1,703,809.02","0.01","1,703,809.02","31,517.00","54.06","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,700,162.94","0.01","1,700,162.94","11,606.00","146.49","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,698,509.34","0.01","1,698,509.34","41,569.00","40.86","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","1,695,135.96","0.01","1,695,135.96","39,569.00","42.84","United States","NASDAQ","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","1,695,358.31","0.01","1,695,358.31","35,911.00","47.21","United States","NASDAQ","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","1,687,686.00","0.01","1,687,686.00","73,060.00","23.10","United States","NYSE","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","1,688,979.36","0.01","1,688,979.36","62,278.00","27.12","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,686,534.94","0.01","1,686,534.94","27,154.00","62.11","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","1,683,603.63","0.01","1,683,603.63","38,151.00","44.13","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,678,176.14","0.01","1,678,176.14","56,258.00","29.83","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,675,957.20","0.01","1,675,957.20","16,970.00","98.76","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","1,664,542.08","0.01","1,664,542.08","9,792.00","169.99","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,658,604.44","0.01","1,658,604.44","24,796.00","66.89","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","1,659,971.04","0.01","1,659,971.04","2,562.00","647.92","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING INC","Materials","Equity","1,653,034.71","0.01","1,653,034.71","60,751.00","27.21","Canada","NASDAQ","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","1,654,013.40","0.01","1,654,013.40","4,134.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,651,448.40","0.01","1,651,448.40","33,464.00","49.35","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,645,070.08","0.01","1,645,070.08","19,744.00","83.32","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,645,461.04","0.01","1,645,461.04","33,188.00","49.58","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","1,642,425.65","0.01","1,642,425.65","9,173.00","179.05","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,640,984.84","0.01","1,640,984.84","5,372.00","305.47","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,634,908.77","0.01","1,634,908.77","86,917.00","18.81","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,632,342.25","0.01","1,632,342.25","31,241.00","52.25","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,628,931.36","0.01","1,628,931.36","18,704.00","87.09","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,621,142.64","0.01","1,621,142.64","53,292.00","30.42","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","1,609,561.07","0.01","1,609,561.07","31,187.00","51.61","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,603,293.74","0.01","1,603,293.74","11,117.00","144.22","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","1,589,701.32","0.01","1,589,701.32","17,558.00","90.54","United States","NASDAQ","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,587,727.56","0.01","1,587,727.56","79,946.00","19.86","United States","NYSE","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","1,588,914.33","0.01","1,588,914.33","93,963.00","16.91","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,586,696.50","0.01","1,586,696.50","12,550.00","126.43","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,587,036.55","0.01","1,587,036.55","27,995.00","56.69","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,580,304.60","0.01","1,580,304.60","5,238.00","301.70","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,574,711.60","0.01","1,574,711.60","70,520.00","22.33","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","1,572,043.48","0.01","1,572,043.48","103,492.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,570,054.75","0.01","1,570,054.75","66,275.00","23.69","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","1,567,989.90","0.01","1,567,989.90","26,055.00","60.18","United States","NYSE","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,565,879.20","0.01","1,565,879.20","26,813.00","58.40","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,558,693.11","0.01","1,558,693.11","51,459.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,552,777.35","0.01","1,552,777.35","165,365.00","9.39","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","1,553,411.72","0.01","1,553,411.72","34,459.00","45.08","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,550,205.80","0.01","1,550,205.80","47,905.00","32.36","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,549,859.00","0.01","1,549,859.00","93,365.00","16.60","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,546,844.46","0.01","1,546,844.46","19,194.00","80.59","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","1,544,048.48","0.01","1,544,048.48","40,126.00","38.48","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","1,539,414.80","0.01","1,539,414.80","36,410.00","42.28","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,535,753.04","0.01","1,535,753.04","20,282.00","75.72","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","1,535,822.54","0.01","1,535,822.54","11,714.00","131.11","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","1,528,514.86","0.01","1,528,514.86","16,858.00","90.67","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,526,731.20","0.01","1,526,731.20","63,720.00","23.96","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,525,123.80","0.01","1,525,123.80","14,085.00","108.28","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,525,352.37","0.01","1,525,352.37","8,313.00","183.49","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,521,589.79","0.01","1,521,589.79","37,121.00","40.99","Canada","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,519,944.51","0.01","1,519,944.51","10,311.00","147.41","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,514,680.76","0.01","1,514,680.76","12,227.00","123.88","United States","NASDAQ","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","1,514,977.00","0.01","1,514,977.00","20,390.00","74.30","United States","NYSE","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","1,516,084.24","0.01","1,516,084.24","10,186.00","148.84","United States","NASDAQ","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,512,552.96","0.01","1,512,552.96","34,128.00","44.32","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,512,025.28","0.01","1,512,025.28","29,776.00","50.78","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,509,997.41","0.01","1,509,997.41","28,293.00","53.37","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,506,635.32","0.01","1,506,635.32","33,142.00","45.46","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1,506,556.80","0.01","1,506,556.80","29,610.00","50.88","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,502,856.02","0.01","1,502,856.02","37,181.00","40.42","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,500,643.90","0.01","1,500,643.90","20,495.00","73.22","United States","NASDAQ","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,495,811.20","0.01","1,495,811.20","14,032.00","106.60","United States","NASDAQ","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,493,780.20","0.01","1,493,780.20","11,131.00","134.20","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,487,864.78","0.01","1,487,864.78","34,141.00","43.58","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,488,576.24","0.01","1,488,576.24","15,091.00","98.64","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","1,484,199.50","0.01","1,484,199.50","25,550.00","58.09","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","1,480,992.96","0.01","1,480,992.96","9,201.00","160.96","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,474,252.38","0.01","1,474,252.38","6,453.00","228.46","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,474,624.44","0.01","1,474,624.44","13,586.00","108.54","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,472,371.95","0.01","1,472,371.95","12,579.00","117.05","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,469,917.24","0.01","1,469,917.24","15,334.00","95.86","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","1,468,545.03","0.01","1,468,545.03","7,251.00","202.53","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,468,607.92","0.01","1,468,607.92","17,624.00","83.33","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,467,010.38","0.01","1,467,010.38","27,669.00","53.02","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","1,459,510.78","0.01","1,459,510.78","10,151.00","143.78","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,458,488.98","0.01","1,458,488.98","36,517.00","39.94","United States","NASDAQ","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","1,459,185.55","0.01","1,459,185.55","11,845.00","123.19","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,456,324.64","0.01","1,456,324.64","664.00","2,193.26","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","1,453,978.65","0.01","1,453,978.65","9,969.00","145.85","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,453,236.60","0.01","1,453,236.60","29,670.00","48.98","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,448,830.22","0.01","1,448,830.22","26,482.00","54.71","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,449,379.80","0.01","1,449,379.80","34,023.00","42.60","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","1,447,529.60","0.01","1,447,529.60","30,668.00","47.20","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,442,390.95","0.01","1,442,390.95","45,287.00","31.85","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","1,440,936.30","0.01","1,440,936.30","38,631.00","37.30","United States","NYSE","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","1,429,892.53","0.01","1,429,892.53","17,677.00","80.89","United States","NASDAQ","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,426,893.92","0.01","1,426,893.92","19,912.00","71.66","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,421,598.75","0.01","1,421,598.75","39,325.00","36.15","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,417,218.02","0.01","1,417,218.02","30,689.00","46.18","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,415,063.04","0.01","1,415,063.04","96,132.00","14.72","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,413,799.88","0.01","1,413,799.88","64,147.00","22.04","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","1,410,425.80","0.01","1,410,425.80","23,429.00","60.20","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","1,408,571.99","0.01","1,408,571.99","16,589.00","84.91","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","1,410,108.15","0.01","1,410,108.15","55,990.00","25.18","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","1,406,314.72","0.01","1,406,314.72","183,592.00","7.66","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","1,405,870.05","0.01","1,405,870.05","153,647.00","9.15","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","1,402,556.61","0.01","1,402,556.61","30,221.00","46.41","United States","NYSE","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,401,279.40","0.01","1,401,279.40","11,230.00","124.78","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","1,401,408.80","0.01","1,401,408.80","19,540.00","71.72","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,401,985.50","0.01","1,401,985.50","151,566.00","9.25","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,397,426.08","0.01","1,397,426.08","18,092.00","77.24","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,393,169.14","0.01","1,393,169.14","60,731.00","22.94","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","1,393,826.26","0.01","1,393,826.26","7,474.00","186.49","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,394,273.60","0.01","1,394,273.60","43,790.00","31.84","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","1,387,455.64","0.01","1,387,455.64","14,242.00","97.42","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","1,387,970.64","0.01","1,387,970.64","6,993.00","198.48","United States","NYSE","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,374,283.23","0.01","1,374,283.23","40,219.00","34.17","Canada","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,372,338.00","0.01","1,372,338.00","63,800.00","21.51","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,372,636.95","0.01","1,372,636.95","13,243.00","103.65","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","1,365,921.40","0.01","1,365,921.40","6,362.00","214.70","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,366,192.95","0.01","1,366,192.95","34,631.00","39.45","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","1,359,412.89","0.01","1,359,412.89","6,121.00","222.09","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,360,428.16","0.01","1,360,428.16","39,104.00","34.79","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,355,162.58","0.01","1,355,162.58","15,189.00","89.22","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,350,475.20","0.01","1,350,475.20","43,620.00","30.96","United States","NYSE","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","1,346,410.80","0.01","1,346,410.80","9,522.00","141.40","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,333,707.90","0.01","1,333,707.90","42,665.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","1,334,879.20","0.01","1,334,879.20","8,285.00","161.12","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","1,327,565.68","0.01","1,327,565.68","16,888.00","78.61","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,327,272.96","0.01","1,327,272.96","50,048.00","26.52","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,325,305.92","0.01","1,325,305.92","12,536.00","105.72","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,321,966.52","0.01","1,321,966.52","13,876.00","95.27","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","1,321,095.16","0.01","1,321,095.16","15,358.00","86.02","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,318,508.20","0.01","1,318,508.20","32,596.00","40.45","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,316,008.12","0.01","1,316,008.12","109,303.00","12.04","United States","NYSE","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","1,316,542.14","0.01","1,316,542.14","43,623.00","30.18","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,315,448.10","0.01","1,315,448.10","12,546.00","104.85","United States","NASDAQ","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","1,312,292.24","0.01","1,312,292.24","85,883.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","1,313,553.96","0.01","1,313,553.96","43,452.00","30.23","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,307,847.06","0.01","1,307,847.06","32,877.00","39.78","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,309,039.65","0.01","1,309,039.65","39,849.00","32.85","United States","NASDAQ","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,309,398.72","0.01","1,309,398.72","19,488.00","67.19","United States","NYSE","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,304,100.00","0.01","1,304,100.00","21,000.00","62.10","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,304,411.88","0.01","1,304,411.88","14,964.00","87.17","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","1,305,727.50","0.01","1,305,727.50","2,975.00","438.90","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,301,808.44","0.01","1,301,808.44","11,642.00","111.82","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","1,299,633.00","0.01","1,299,633.00","5,100.00","254.83","United States","NYSE","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,296,024.01","0.01","1,296,024.01","35,891.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,289,074.71","0.01","1,289,074.71","50,731.00","25.41","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","1,284,926.96","0.01","1,284,926.96","15,944.00","80.59","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,285,452.96","0.01","1,285,452.96","8,976.00","143.21","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,285,901.18","0.01","1,285,901.18","16,183.00","79.46","United States","NASDAQ","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,281,567.26","0.01","1,281,567.26","13,921.00","92.06","United States","NYSE","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","1,282,029.66","0.01","1,282,029.66","8,523.00","150.42","United States","NYSE","USD","1.00","USD","-" "GLNG","GOLAR LNG LTD","Energy","Equity","1,277,239.68","0.01","1,277,239.68","25,668.00","49.76","Norway","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,277,900.60","0.01","1,277,900.60","89,993.00","14.20","United States","NASDAQ","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","1,274,751.28","0.01","1,274,751.28","14,344.00","88.87","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","1,272,842.68","0.01","1,272,842.68","37,012.00","34.39","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","1,273,763.40","0.01","1,273,763.40","8,610.00","147.94","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","1,272,104.40","0.01","1,272,104.40","8,186.00","155.40","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,272,211.20","0.01","1,272,211.20","22,087.00","57.60","United States","NYSE","USD","1.00","USD","-" "FIG","FIGMA INC CLASS A","Information Technology","Equity","1,269,089.10","0.01","1,269,089.10","57,870.00","21.93","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,266,935.40","0.01","1,266,935.40","22,266.00","56.90","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","1,267,535.04","0.01","1,267,535.04","241,896.00","5.24","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,265,066.64","0.01","1,265,066.64","15,336.00","82.49","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,266,187.03","0.01","1,266,187.03","12,427.00","101.89","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,263,039.12","0.01","1,263,039.12","13,391.00","94.32","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,263,094.56","0.01","1,263,094.56","22,932.00","55.08","United States","NYSE","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,264,262.88","0.01","1,264,262.88","11,603.00","108.96","United States","NYSE","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,260,996.70","0.01","1,260,996.70","62,210.00","20.27","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,261,472.00","0.01","1,261,472.00","39,421.00","32.00","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","1,261,833.80","0.01","1,261,833.80","43,066.00","29.30","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","1,259,810.28","0.01","1,259,810.28","22,266.00","56.58","United States","NASDAQ","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","1,260,407.40","0.01","1,260,407.40","14,955.00","84.28","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,253,460.21","0.01","1,253,460.21","10,051.00","124.71","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,249,663.98","0.01","1,249,663.98","44,599.00","28.02","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","1,247,848.56","0.01","1,247,848.56","1,596.00","781.86","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","1,248,197.12","0.01","1,248,197.12","31,552.00","39.56","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","1,248,471.00","0.01","1,248,471.00","101,916.00","12.25","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","1,246,000.64","0.01","1,246,000.64","15,958.00","78.08","United States","NYSE","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,241,486.64","0.01","1,241,486.64","16,836.00","73.74","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","1,242,501.96","0.01","1,242,501.96","28,956.00","42.91","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","1,242,598.48","0.01","1,242,598.48","10,414.00","119.32","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","1,242,710.32","0.01","1,242,710.32","12,457.00","99.76","United States","NASDAQ","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,238,307.40","0.01","1,238,307.40","8,308.00","149.05","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,238,878.16","0.01","1,238,878.16","4,472.00","277.03","United States","NYSE","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","1,233,316.71","0.01","1,233,316.71","15,531.00","79.41","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","1,234,382.17","0.01","1,234,382.17","32,137.00","38.41","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,232,345.53","0.01","1,232,345.53","49,117.00","25.09","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,232,368.02","0.01","1,232,368.02","58,158.00","21.19","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","1,227,518.80","0.01","1,227,518.80","128,536.00","9.55","United States","Nyse Mkt Llc","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,228,572.60","0.01","1,228,572.60","11,684.00","105.15","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,228,825.62","0.01","1,228,825.62","14,433.00","85.14","United States","NASDAQ","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","1,228,921.47","0.01","1,228,921.47","11,907.00","103.21","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,226,358.10","0.01","1,226,358.10","14,377.00","85.30","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,223,991.45","0.01","1,223,991.45","16,687.00","73.35","United States","NYSE","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,224,406.35","0.01","1,224,406.35","25,429.00","48.15","United States","NASDAQ","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","1,222,001.20","0.01","1,222,001.20","62,347.00","19.60","United States","NYSE","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,223,194.00","0.01","1,223,194.00","2,131.00","574.00","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,220,383.38","0.01","1,220,383.38","13,898.00","87.81","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,217,647.80","0.01","1,217,647.80","35,010.00","34.78","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,216,381.20","0.01","1,216,381.20","13,854.00","87.80","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","1,216,424.96","0.01","1,216,424.96","49,408.00","24.62","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,214,428.18","0.01","1,214,428.18","41,279.00","29.42","United States","NASDAQ","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","1,211,763.28","0.01","1,211,763.28","4,186.00","289.48","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","1,212,233.76","0.01","1,212,233.76","28,904.00","41.94","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,209,467.92","0.01","1,209,467.92","38,408.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,210,006.60","0.01","1,210,006.60","14,740.00","82.09","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,208,725.80","0.01","1,208,725.80","69,467.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,208,763.64","0.01","1,208,763.64","81,508.00","14.83","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","1,207,259.92","0.01","1,207,259.92","43,678.00","27.64","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","1,204,113.31","0.01","1,204,113.31","20,227.00","59.53","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,202,188.25","0.01","1,202,188.25","17,113.00","70.25","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","1,196,863.35","0.01","1,196,863.35","8,205.00","145.87","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","1,193,912.48","0.01","1,193,912.48","15,728.00","75.91","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,189,469.44","0.01","1,189,469.44","5,504.00","216.11","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,186,840.32","0.01","1,186,840.32","16,267.00","72.96","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,184,914.08","0.01","1,184,914.08","28,788.00","41.16","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,185,659.28","0.01","1,185,659.28","77,292.00","15.34","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,180,055.20","0.01","1,180,055.20","24,980.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,180,745.85","0.01","1,180,745.85","43,845.00","26.93","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,181,164.42","0.01","1,181,164.42","15,878.00","74.39","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","1,181,504.08","0.01","1,181,504.08","35,122.00","33.64","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,181,817.92","0.01","1,181,817.92","41,672.00","28.36","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,179,490.88","0.01","1,179,490.88","14,788.00","79.76","United States","NYSE","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,172,410.45","0.01","1,172,410.45","23,011.00","50.95","United States","NYSE","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","1,169,360.50","0.01","1,169,360.50","13,475.00","86.78","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,162,864.60","0.01","1,162,864.60","14,554.00","79.90","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","1,163,792.98","0.01","1,163,792.98","22,757.00","51.14","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","1,161,635.15","0.01","1,161,635.15","11,383.00","102.05","United States","NYSE","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,159,661.36","0.01","1,159,661.36","15,782.00","73.48","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","1,155,375.00","0.01","1,155,375.00","12,324.00","93.75","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,152,616.36","0.01","1,152,616.36","39,718.00","29.02","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,152,971.22","0.01","1,152,971.22","33,294.00","34.63","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","1,151,421.04","0.01","1,151,421.04","28,952.00","39.77","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,152,319.54","0.01","1,152,319.54","51,581.00","22.34","United States","NASDAQ","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","1,145,976.48","0.01","1,145,976.48","26,308.00","43.56","United States","NYSE","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,141,900.20","0.01","1,141,900.20","21,420.00","53.31","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,139,622.00","0.01","1,139,622.00","17,267.00","66.00","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,137,428.67","0.01","1,137,428.67","14,241.00","79.87","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,137,435.81","0.01","1,137,435.81","30,259.00","37.59","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,138,228.98","0.01","1,138,228.98","38,017.00","29.94","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,132,696.82","0.01","1,132,696.82","8,186.00","138.37","United States","NASDAQ","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,132,716.80","0.01","1,132,716.80","15,776.00","71.80","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","1,132,761.00","0.01","1,132,761.00","58,450.00","19.38","United States","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","1,133,891.49","0.01","1,133,891.49","18,327.00","61.87","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,134,135.13","0.01","1,134,135.13","15,209.00","74.57","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,132,017.12","0.01","1,132,017.12","107,504.00","10.53","United States","NASDAQ","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","1,129,691.06","0.01","1,129,691.06","16,463.00","68.62","United States","NYSE","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","1,127,968.00","0.01","1,127,968.00","17,450.00","64.64","Bermuda","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,125,179.00","0.01","1,125,179.00","41,140.00","27.35","United States","NASDAQ","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,126,120.94","0.01","1,126,120.94","14,882.00","75.67","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,124,019.10","0.01","1,124,019.10","25,174.00","44.65","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","1,122,683.44","0.01","1,122,683.44","14,386.00","78.04","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","1,119,027.68","0.01","1,119,027.68","14,015.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,117,221.56","0.01","1,117,221.56","13,181.00","84.76","United States","NYSE","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,117,683.84","0.01","1,117,683.84","249,483.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","1,113,554.46","0.01","1,113,554.46","14,802.00","75.23","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,114,167.48","0.01","1,114,167.48","9,924.00","112.27","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","1,112,538.00","0.01","1,112,538.00","52,978.00","21.00","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,112,862.24","0.01","1,112,862.24","27,216.00","40.89","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,109,707.20","0.01","1,109,707.20","31,392.00","35.35","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","1,108,058.35","0.01","1,108,058.35","16,331.00","67.85","United States","NYSE","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,105,709.25","0.01","1,105,709.25","64,775.00","17.07","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,104,928.00","0.01","1,104,928.00","51,392.00","21.50","United States","NASDAQ","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","1,096,834.25","0.01","1,096,834.25","11,525.00","95.17","United States","NASDAQ","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,089,399.52","0.01","1,089,399.52","10,714.00","101.68","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","1,087,494.40","0.01","1,087,494.40","14,816.00","73.40","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,088,162.37","0.01","1,088,162.37","7,407.00","146.91","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,089,353.80","0.01","1,089,353.80","47,695.00","22.84","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","1,086,422.12","0.01","1,086,422.12","13,916.00","78.07","United States","NYSE","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,086,586.24","0.01","1,086,586.24","35,696.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1,084,561.92","0.01","1,084,561.92","11,076.00","97.92","United States","NASDAQ","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,085,152.88","0.01","1,085,152.88","31,832.00","34.09","United States","NASDAQ","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,077,372.45","0.01","1,077,372.45","11,935.00","90.27","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","1,074,000.84","0.01","1,074,000.84","24,684.00","43.51","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","1,071,234.45","0.01","1,071,234.45","9,207.00","116.35","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","1,071,420.63","0.01","1,071,420.63","44,961.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,068,233.36","0.01","1,068,233.36","3,428.00","311.62","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,069,478.75","0.01","1,069,478.75","7,925.00","134.95","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,066,373.52","0.01","1,066,373.52","6,387.00","166.96","United States","NYSE","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,064,395.09","0.01","1,064,395.09","31,669.00","33.61","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,060,605.40","0.01","1,060,605.40","17,090.00","62.06","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,061,440.80","0.01","1,061,440.80","13,202.00","80.40","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,058,172.50","0.01","1,058,172.50","88,550.00","11.95","Brazil","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","1,056,337.50","0.01","1,056,337.50","6,375.00","165.70","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,056,368.28","0.01","1,056,368.28","5,412.00","195.19","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,056,850.39","0.01","1,056,850.39","64,957.00","16.27","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,054,473.78","0.01","1,054,473.78","10,146.00","103.93","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,055,047.95","0.01","1,055,047.95","27,801.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,052,309.83","0.01","1,052,309.83","40,027.00","26.29","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,053,547.60","0.01","1,053,547.60","12,820.00","82.18","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","1,051,201.80","0.01","1,051,201.80","33,660.00","31.23","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","1,049,715.76","0.01","1,049,715.76","68,252.00","15.38","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","1,044,420.84","0.01","1,044,420.84","21,786.00","47.94","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,044,532.64","0.01","1,044,532.64","35,944.00","29.06","United States","NASDAQ","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,044,686.32","0.01","1,044,686.32","41,989.00","24.88","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,041,566.60","0.01","1,041,566.60","102,820.00","10.13","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","1,036,410.48","0.01","1,036,410.48","13,272.00","78.09","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,034,669.70","0.01","1,034,669.70","41,553.00","24.90","Australia","NYSE","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,034,736.69","0.01","1,034,736.69","7,527.00","137.47","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,035,359.39","0.01","1,035,359.39","3,379.00","306.41","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,035,657.50","0.01","1,035,657.50","11,870.00","87.25","United States","NASDAQ","USD","1.00","USD","-" "STNG","SCORPIO TANKERS INC","Energy","Equity","1,035,739.32","0.01","1,035,739.32","13,002.00","79.66","United States","NYSE","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,028,732.05","0.01","1,028,732.05","11,815.00","87.07","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,030,201.92","0.01","1,030,201.92","6,138.00","167.84","United States","NASDAQ","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","1,020,694.15","0.01","1,020,694.15","89,929.00","11.35","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,021,431.80","0.01","1,021,431.80","22,390.00","45.62","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,019,682.16","0.01","1,019,682.16","13,538.00","75.32","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,020,289.36","0.01","1,020,289.36","45,508.00","22.42","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","1,016,819.44","0.01","1,016,819.44","18,434.00","55.16","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,015,357.20","0.01","1,015,357.20","10,670.00","95.16","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,013,982.71","0.01","1,013,982.71","40,837.00","24.83","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","1,008,754.46","0.01","1,008,754.46","11,989.00","84.14","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","1,009,102.08","0.01","1,009,102.08","6,272.00","160.89","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,009,740.06","0.01","1,009,740.06","66,474.00","15.19","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,004,825.80","0.01","1,004,825.80","7,370.00","136.34","United States","NASDAQ","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","1,002,786.10","0.01","1,002,786.10","13,822.00","72.55","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","1,001,349.62","0.01","1,001,349.62","11,279.00","88.78","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","998,439.11","0.01","998,439.11","31,991.00","31.21","United States","NASDAQ","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","995,400.00","0.01","995,400.00","7,000.00","142.20","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","996,276.48","0.01","996,276.48","31,056.00","32.08","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","990,338.42","0.01","990,338.42","129,287.00","7.66","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","990,470.60","0.01","990,470.60","860.00","1,151.71","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","986,919.45","0.01","986,919.45","41,415.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","983,770.78","0.01","983,770.78","10,874.00","90.47","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","981,167.12","0.00","981,167.12","24,802.00","39.56","United States","NYSE","USD","1.00","USD","-" "UUUU","ENERGY FUELS INC","Energy","Equity","981,232.20","0.00","981,232.20","79,452.00","12.35","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","982,136.60","0.00","982,136.60","7,220.00","136.03","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","982,199.00","0.00","982,199.00","9,011.00","109.00","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","982,720.02","0.00","982,720.02","26,517.00","37.06","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","975,952.76","0.00","975,952.76","43,222.00","22.58","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","976,035.15","0.00","976,035.15","17,685.00","55.19","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","973,279.14","0.00","973,279.14","24,103.00","40.38","United States","NASDAQ","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","973,355.79","0.00","973,355.79","10,747.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","974,719.00","0.00","974,719.00","4,636.00","210.25","United States","NASDAQ","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","974,788.10","0.00","974,788.10","12,394.00","78.65","United States","NYSE","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","974,853.31","0.00","974,853.31","11,029.00","88.39","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","972,354.57","0.00","972,354.57","44,871.00","21.67","United States","NASDAQ","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","968,541.58","0.00","968,541.58","21,883.00","44.26","United States","NYSE","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","969,226.56","0.00","969,226.56","58,848.00","16.47","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","965,442.34","0.00","965,442.34","3,142.00","307.27","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","965,834.10","0.00","965,834.10","19,005.00","50.82","United States","NYSE","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","966,591.56","0.00","966,591.56","20,108.00","48.07","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","963,416.36","0.00","963,416.36","6,068.00","158.77","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","961,755.42","0.00","961,755.42","14,181.00","67.82","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","959,622.39","0.00","959,622.39","11,331.00","84.69","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","955,229.60","0.00","955,229.60","138,640.00","6.89","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","952,731.99","0.00","952,731.99","14,973.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","953,316.65","0.00","953,316.65","13,915.00","68.51","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","949,846.04","0.00","949,846.04","34,628.00","27.43","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","950,325.66","0.00","950,325.66","27,474.00","34.59","United States","NYSE","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","948,018.09","0.00","948,018.09","28,023.00","33.83","United States","NYSE","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","942,197.90","0.00","942,197.90","22,511.00","41.85","United States","NASDAQ","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","938,083.70","0.00","938,083.70","11,567.00","81.10","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","938,284.08","0.00","938,284.08","23,736.00","39.53","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","936,120.76","0.00","936,120.76","29,737.00","31.48","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","937,148.17","0.00","937,148.17","69,367.00","13.51","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","937,306.44","0.00","937,306.44","24,052.00","38.97","United States","NASDAQ","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","934,844.93","0.00","934,844.93","16,543.00","56.51","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","933,079.70","0.00","933,079.70","11,062.00","84.35","United States","NYSE","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","924,710.30","0.00","924,710.30","15,122.00","61.15","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","925,485.71","0.00","925,485.71","38,837.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","922,531.35","0.00","922,531.35","18,785.00","49.11","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","922,872.37","0.00","922,872.37","14,161.00","65.17","United States","NYSE","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","918,933.16","0.00","918,933.16","22,111.00","41.56","United States","NYSE","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","917,379.96","0.00","917,379.96","26,166.00","35.06","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","916,082.30","0.00","916,082.30","10,822.00","84.65","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","912,574.82","0.00","912,574.82","20,698.00","44.09","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","913,563.82","0.00","913,563.82","12,038.00","75.89","United States","NASDAQ","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","910,957.04","0.00","910,957.04","27,538.00","33.08","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","908,369.84","0.00","908,369.84","10,778.00","84.28","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","908,720.40","0.00","908,720.40","60,340.00","15.06","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","909,203.46","0.00","909,203.46","16,489.00","55.14","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","906,887.00","0.00","906,887.00","148,670.00","6.10","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","906,118.40","0.00","906,118.40","10,736.00","84.40","United States","NYSE","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","901,790.02","0.00","901,790.02","19,837.00","45.46","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","897,261.32","0.00","897,261.32","17,621.00","50.92","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","897,349.20","0.00","897,349.20","10,362.00","86.60","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","893,330.00","0.00","893,330.00","31,400.00","28.45","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","890,726.88","0.00","890,726.88","42,456.00","20.98","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","892,542.14","0.00","892,542.14","35,098.00","25.43","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","888,695.92","0.00","888,695.92","27,964.00","31.78","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","889,502.19","0.00","889,502.19","24,979.00","35.61","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","890,289.64","0.00","890,289.64","9,244.00","96.31","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","887,990.40","0.00","887,990.40","11,212.00","79.20","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","884,901.36","0.00","884,901.36","24,808.00","35.67","United States","NASDAQ","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","883,011.72","0.00","883,011.72","30,972.00","28.51","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","883,301.76","0.00","883,301.76","167,292.00","5.28","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","883,770.00","0.00","883,770.00","58,918.00","15.00","Canada","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","883,916.28","0.00","883,916.28","31,278.00","28.26","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","880,781.20","0.00","880,781.20","15,830.00","55.64","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","881,387.20","0.00","881,387.20","29,360.00","30.02","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","881,813.18","0.00","881,813.18","11,533.00","76.46","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","878,899.80","0.00","878,899.80","48,558.00","18.10","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","880,056.32","0.00","880,056.32","36,608.00","24.04","United States","NYSE","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","880,626.15","0.00","880,626.15","20,037.00","43.95","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","874,979.01","0.00","874,979.01","5,211.00","167.91","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","876,739.78","0.00","876,739.78","9,562.00","91.69","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","868,146.50","0.00","868,146.50","7,475.00","116.14","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","866,013.96","0.00","866,013.96","3,643.00","237.72","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","861,436.92","0.00","861,436.92","6,154.00","139.98","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","861,514.20","0.00","861,514.20","79,038.00","10.90","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","862,906.50","0.00","862,906.50","23,385.00","36.90","United States","NYSE","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","859,994.52","0.00","859,994.52","37,653.00","22.84","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","857,976.00","0.00","857,976.00","15,321.00","56.00","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","856,368.80","0.00","856,368.80","49,330.00","17.36","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","851,548.95","0.00","851,548.95","15,435.00","55.17","United States","NASDAQ","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","850,052.61","0.00","850,052.61","11,691.00","72.71","United States","NASDAQ","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","850,130.75","0.00","850,130.75","20,275.00","41.93","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","849,110.44","0.00","849,110.44","23,308.00","36.43","United States","NYSE","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","843,478.65","0.00","843,478.65","19,593.00","43.05","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO LTD CLASS A","Financials","Equity","843,854.88","0.00","843,854.88","74,976.00","11.26","Brazil","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","843,210.09","0.00","843,210.09","104,487.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","839,500.20","0.00","839,500.20","24,948.00","33.65","United States","NYSE","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","840,484.40","0.00","840,484.40","11,788.00","71.30","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","838,778.62","0.00","838,778.62","369,506.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","839,019.25","0.00","839,019.25","17,389.00","48.25","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","839,226.96","0.00","839,226.96","13,068.00","64.22","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","836,085.60","0.00","836,085.60","17,808.00","46.95","United States","NYSE","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","830,372.46","0.00","830,372.46","40,134.00","20.69","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","831,120.50","0.00","831,120.50","14,305.00","58.10","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","827,923.20","0.00","827,923.20","11,128.00","74.40","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","829,137.81","0.00","829,137.81","39,997.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","826,128.54","0.00","826,128.54","13,619.00","60.66","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","826,232.50","0.00","826,232.50","20,875.00","39.58","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","827,272.42","0.00","827,272.42","17,726.00","46.67","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","827,518.89","0.00","827,518.89","7,653.00","108.13","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","823,962.33","0.00","823,962.33","11,709.00","70.37","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","819,852.88","0.00","819,852.88","62,632.00","13.09","United States","NYSE","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","820,323.48","0.00","820,323.48","14,478.00","56.66","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","818,449.60","0.00","818,449.60","5,690.00","143.84","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","816,924.15","0.00","816,924.15","18,495.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","817,106.43","0.00","817,106.43","18,823.00","43.41","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","813,861.70","0.00","813,861.70","42,169.00","19.30","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","815,157.12","0.00","815,157.12","10,029.00","81.28","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","812,300.20","0.00","812,300.20","48,380.00","16.79","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","813,470.90","0.00","813,470.90","22,385.00","36.34","United States","NASDAQ","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","813,582.85","0.00","813,582.85","10,279.00","79.15","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","808,388.46","0.00","808,388.46","16,434.00","49.19","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","802,163.96","0.00","802,163.96","18,668.00","42.97","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","801,563.19","0.00","801,563.19","19,517.00","41.07","United States","NYSE","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","796,751.38","0.00","796,751.38","22,343.00","35.66","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","797,265.00","0.00","797,265.00","15,750.00","50.62","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","794,371.28","0.00","794,371.28","22,072.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","794,882.40","0.00","794,882.40","28,470.00","27.92","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","793,549.12","0.00","793,549.12","25,648.00","30.94","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","794,014.55","0.00","794,014.55","3,563.00","222.85","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","791,421.12","0.00","791,421.12","16,976.00","46.62","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","792,056.00","0.00","792,056.00","7,240.00","109.40","United States","NYSE","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","788,906.17","0.00","788,906.17","12,233.00","64.49","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","786,432.70","0.00","786,432.70","16,630.00","47.29","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","786,538.94","0.00","786,538.94","2,794.00","281.51","United States","NASDAQ","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","787,163.04","0.00","787,163.04","71,301.00","11.04","United States","NYSE","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","784,396.32","0.00","784,396.32","5,946.00","131.92","United States","NYSE","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","785,054.60","0.00","785,054.60","49,687.00","15.80","United States","NASDAQ","USD","1.00","USD","-" "DHT","DHT HOLDINGS INC","Energy","Equity","785,085.82","0.00","785,085.82","42,506.00","18.47","Bermuda","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","786,040.32","0.00","786,040.32","15,746.00","49.92","United States","NYSE","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","786,243.45","0.00","786,243.45","33,963.00","23.15","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","783,462.96","0.00","783,462.96","26,712.00","29.33","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","779,235.20","0.00","779,235.20","9,644.00","80.80","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","779,867.19","0.00","779,867.19","160,137.00","4.87","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","779,881.02","0.00","779,881.02","29,642.00","26.31","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","777,136.88","0.00","777,136.88","63,752.00","12.19","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","777,721.50","0.00","777,721.50","9,990.00","77.85","United States","NASDAQ","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","774,583.68","0.00","774,583.68","62,066.00","12.48","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","773,430.00","0.00","773,430.00","24,360.00","31.75","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","773,499.88","0.00","773,499.88","22,492.00","34.39","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","768,087.35","0.00","768,087.35","36,385.00","21.11","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","764,671.12","0.00","764,671.12","4,778.00","160.04","United States","NASDAQ","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","764,970.12","0.00","764,970.12","18,708.00","40.89","United States","NYSE","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","765,410.10","0.00","765,410.10","8,970.00","85.33","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","765,542.91","0.00","765,542.91","4,241.00","180.51","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","762,128.96","0.00","762,128.96","34,912.00","21.83","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","760,548.18","0.00","760,548.18","53,787.00","14.14","United States","NYSE","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","757,528.80","0.00","757,528.80","22,512.00","33.65","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","754,866.58","0.00","754,866.58","10,127.00","74.54","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","755,678.56","0.00","755,678.56","20,468.00","36.92","United States","NYSE","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","756,149.73","0.00","756,149.73","7,149.00","105.77","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","751,141.69","0.00","751,141.69","86,239.00","8.71","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","746,977.00","0.00","746,977.00","10,900.00","68.53","United States","NYSE","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","748,135.54","0.00","748,135.54","57,682.00","12.97","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","744,971.20","0.00","744,971.20","28,240.00","26.38","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","745,880.85","0.00","745,880.85","1,206.00","618.48","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","745,915.80","0.00","745,915.80","57,290.00","13.02","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","746,801.64","0.00","746,801.64","11,133.00","67.08","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","741,063.60","0.00","741,063.60","31,401.00","23.60","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","739,398.00","0.00","739,398.00","9,885.00","74.80","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","740,270.52","0.00","740,270.52","4,323.00","171.24","United States","NYSE","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","740,689.82","0.00","740,689.82","7,069.00","104.78","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","738,404.94","0.00","738,404.94","7,098.00","104.03","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","735,563.84","0.00","735,563.84","27,632.00","26.62","United States","NASDAQ","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","733,674.24","0.00","733,674.24","7,488.00","97.98","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","731,312.40","0.00","731,312.40","53,576.00","13.65","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","732,490.01","0.00","732,490.01","8,233.00","88.97","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","732,916.80","0.00","732,916.80","27,720.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","730,438.92","0.00","730,438.92","19,699.00","37.08","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","727,258.85","0.00","727,258.85","8,663.00","83.95","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","729,065.88","0.00","729,065.88","25,474.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","729,099.36","0.00","729,099.36","13,266.00","54.96","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","729,170.76","0.00","729,170.76","6,252.00","116.63","United States","NASDAQ","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","726,214.61","0.00","726,214.61","34,207.00","21.23","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","726,515.40","0.00","726,515.40","4,420.00","164.37","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","726,877.10","0.00","726,877.10","16,787.00","43.30","United States","NASDAQ","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","727,097.25","0.00","727,097.25","156,365.00","4.65","Canada","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","723,957.00","0.00","723,957.00","12,350.00","58.62","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","724,699.84","0.00","724,699.84","31,897.00","22.72","United States","NYSE","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","721,335.00","0.00","721,335.00","50,620.00","14.25","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","721,570.41","0.00","721,570.41","11,913.00","60.57","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","716,069.73","0.00","716,069.73","31,039.00","23.07","United States","NYSE","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","714,105.60","0.00","714,105.60","14,305.00","49.92","United States","NYSE","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","711,647.27","0.00","711,647.27","8,473.00","83.99","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","712,836.45","0.00","712,836.45","7,437.00","95.85","United States","NASDAQ","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","713,285.20","0.00","713,285.20","11,224.00","63.55","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","710,770.68","0.00","710,770.68","38,713.00","18.36","United States","NYSE","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","708,503.56","0.00","708,503.56","31,102.00","22.78","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","707,117.04","0.00","707,117.04","9,996.00","70.74","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","707,269.29","0.00","707,269.29","4,039.00","175.11","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","704,977.42","0.00","704,977.42","54,969.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","705,232.50","0.00","705,232.50","47,975.00","14.70","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","701,653.02","0.00","701,653.02","5,097.00","137.66","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","702,235.00","0.00","702,235.00","16,820.00","41.75","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","700,385.58","0.00","700,385.58","9,189.00","76.22","United States","NYSE","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","701,587.88","0.00","701,587.88","6,067.00","115.64","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","695,833.60","0.00","695,833.60","15,532.00","44.80","United States","NASDAQ","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","696,442.88","0.00","696,442.88","38,864.00","17.92","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","689,844.48","0.00","689,844.48","4,252.00","162.24","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","690,278.55","0.00","690,278.55","22,971.00","30.05","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","690,646.01","0.00","690,646.01","6,719.00","102.79","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","688,961.64","0.00","688,961.64","7,716.00","89.29","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","689,097.76","0.00","689,097.76","21,374.00","32.24","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","686,767.00","0.00","686,767.00","7,180.00","95.65","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","687,363.72","0.00","687,363.72","13,668.00","50.29","United States","NASDAQ","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","685,019.02","0.00","685,019.02","22,918.00","29.89","United States","NASDAQ","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","682,083.36","0.00","682,083.36","6,896.00","98.91","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","682,557.20","0.00","682,557.20","50,485.00","13.52","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","680,573.04","0.00","680,573.04","3,612.00","188.42","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","678,965.76","0.00","678,965.76","8,272.00","82.08","United States","NYSE","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","679,261.62","0.00","679,261.62","13,854.00","49.03","United States","NYSE","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","679,558.80","0.00","679,558.80","72,140.00","9.42","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","676,861.90","0.00","676,861.90","111,878.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","677,476.50","0.00","677,476.50","18,561.00","36.50","United States","NYSE","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","677,476.80","0.00","677,476.80","42,770.00","15.84","United States","NYSE","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","674,696.15","0.00","674,696.15","25,801.00","26.15","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","674,732.04","0.00","674,732.04","23,052.00","29.27","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","675,331.80","0.00","675,331.80","13,260.00","50.93","United States","NYSE","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","675,836.85","0.00","675,836.85","24,765.00","27.29","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","673,330.60","0.00","673,330.60","31,420.00","21.43","United States","NYSE","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","673,889.75","0.00","673,889.75","34,121.00","19.75","United States","NYSE","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","670,460.34","0.00","670,460.34","14,531.00","46.14","United States","NASDAQ","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","667,143.74","0.00","667,143.74","118,498.00","5.63","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "URGN","UROGEN PHARMA LTD","Health Care","Equity","665,981.36","0.00","665,981.36","15,212.00","43.78","United States","NASDAQ","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","666,195.50","0.00","666,195.50","42,325.00","15.74","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","660,450.00","0.00","660,450.00","37,740.00","17.50","United States","NYSE","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","661,403.87","0.00","661,403.87","8,903.00","74.29","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","658,919.25","0.00","658,919.25","55,605.00","11.85","United States","NYSE","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","660,080.65","0.00","660,080.65","34,505.00","19.13","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","658,312.09","0.00","658,312.09","100,429.00","6.55","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","655,405.70","0.00","655,405.70","10,718.00","61.15","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","655,894.63","0.00","655,894.63","12,833.00","51.11","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","653,025.57","0.00","653,025.57","8,083.00","80.79","United States","NYSE","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","653,209.59","0.00","653,209.59","12,023.00","54.33","United States","NASDAQ","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","651,682.43","0.00","651,682.43","17,869.00","36.47","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","649,054.80","0.00","649,054.80","12,434.00","52.20","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","646,463.40","0.00","646,463.40","26,279.00","24.60","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","642,023.52","0.00","642,023.52","16,931.00","37.92","United States","NYSE","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","642,046.35","0.00","642,046.35","6,379.00","100.65","United States","NASDAQ","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","642,124.68","0.00","642,124.68","100,963.00","6.36","United States","NASDAQ","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","642,530.20","0.00","642,530.20","27,365.00","23.48","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","640,279.50","0.00","640,279.50","3,570.00","179.35","United States","NASDAQ","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","640,592.47","0.00","640,592.47","14,549.00","44.03","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","636,997.14","0.00","636,997.14","29,614.00","21.51","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","637,245.44","0.00","637,245.44","13,312.00","47.87","United States","NASDAQ","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","633,599.40","0.00","633,599.40","11,270.00","56.22","United States","NASDAQ","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","634,220.00","0.00","634,220.00","9,500.00","66.76","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","630,881.38","0.00","630,881.38","5,762.00","109.49","United States","NYSE","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","631,343.43","0.00","631,343.43","20,693.00","30.51","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","631,924.38","0.00","631,924.38","8,361.00","75.58","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","629,084.04","0.00","629,084.04","5,122.00","122.82","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","626,888.43","0.00","626,888.43","9,129.00","68.67","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","627,050.06","0.00","627,050.06","7,709.00","81.34","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","625,328.00","0.00","625,328.00","12,100.00","51.68","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","626,775.12","0.00","626,775.12","10,566.00","59.32","United States","NYSE","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","623,846.08","0.00","623,846.08","54,532.00","11.44","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","621,615.28","0.00","621,615.28","21,086.00","29.48","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","622,114.56","0.00","622,114.56","12,256.00","50.76","United States","NYSE","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","622,147.68","0.00","622,147.68","11,946.00","52.08","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","617,112.48","0.00","617,112.48","16,518.00","37.36","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","618,935.34","0.00","618,935.34","9,978.00","62.03","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","615,402.37","0.00","615,402.37","8,107.00","75.91","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","612,897.85","0.00","612,897.85","12,115.00","50.59","United States","NYSE","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","610,184.78","0.00","610,184.78","117,118.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","610,820.00","0.00","610,820.00","21,815.00","28.00","United States","NYSE","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","608,262.20","0.00","608,262.20","8,645.00","70.36","United States","NASDAQ","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","608,472.48","0.00","608,472.48","14,344.00","42.42","United States","NASDAQ","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","605,340.54","0.00","605,340.54","84,841.00","7.13","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","605,470.76","0.00","605,470.76","8,212.00","73.73","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","607,119.58","0.00","607,119.58","19,886.00","30.53","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","604,336.26","0.00","604,336.26","11,022.00","54.83","Brazil","NASDAQ","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","601,731.24","0.00","601,731.24","6,677.00","90.12","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","601,733.72","0.00","601,733.72","44,639.00","13.48","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","599,562.90","0.00","599,562.90","73,566.00","8.15","United States","NASDAQ","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","599,566.22","0.00","599,566.22","14,201.00","42.22","United States","NYSE","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","600,153.08","0.00","600,153.08","6,806.00","88.18","United States","NYSE","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","598,636.64","0.00","598,636.64","38,276.00","15.64","United States","NASDAQ","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","596,893.83","0.00","596,893.83","15,223.00","39.21","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","593,882.55","0.00","593,882.55","38,439.00","15.45","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","595,148.40","0.00","595,148.40","14,630.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","592,831.65","0.00","592,831.65","8,403.00","70.55","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","592,866.12","0.00","592,866.12","69,996.00","8.47","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","589,968.80","0.00","589,968.80","6,614.00","89.20","United States","NASDAQ","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","587,885.58","0.00","587,885.58","8,802.00","66.79","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","588,745.68","0.00","588,745.68","15,384.00","38.27","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","589,049.51","0.00","589,049.51","11,387.00","51.73","United States","NYSE","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","585,839.10","0.00","585,839.10","7,246.00","80.85","United States","NYSE","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","586,827.55","0.00","586,827.55","54,895.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","583,828.96","0.00","583,828.96","19,448.00","30.02","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","584,347.20","0.00","584,347.20","7,584.00","77.05","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","584,584.00","0.00","584,584.00","3,796.00","154.00","United States","NYSE","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","581,975.28","0.00","581,975.28","47,547.00","12.24","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","580,683.30","0.00","580,683.30","10,977.00","52.90","United States","NYSE","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","576,357.06","0.00","576,357.06","58,042.00","9.93","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","577,004.92","0.00","577,004.92","15,034.00","38.38","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","577,563.22","0.00","577,563.22","45,802.00","12.61","United States","NYSE","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","574,152.83","0.00","574,152.83","18,539.00","30.97","Canada","NYSE","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","575,063.62","0.00","575,063.62","1,073.00","535.94","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","572,705.08","0.00","572,705.08","12,598.00","45.46","United States","NASDAQ","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","572,830.20","0.00","572,830.20","5,652.00","101.35","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","569,984.28","0.00","569,984.28","59,127.00","9.64","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","567,865.75","0.00","567,865.75","36,425.00","15.59","United States","NYSE","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","566,077.80","0.00","566,077.80","43,882.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","566,409.69","0.00","566,409.69","36,519.00","15.51","United States","NYSE","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","567,156.52","0.00","567,156.52","23,359.00","24.28","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","563,890.55","0.00","563,890.55","65,645.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","564,439.78","0.00","564,439.78","13,787.00","40.94","United States","NYSE","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","565,156.20","0.00","565,156.20","9,870.00","57.26","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","562,875.80","0.00","562,875.80","6,353.00","88.60","United States","NASDAQ","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","558,714.00","0.00","558,714.00","6,612.00","84.50","United States","NASDAQ","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","556,575.46","0.00","556,575.46","5,143.00","108.22","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","556,770.70","0.00","556,770.70","76,427.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","554,316.21","0.00","554,316.21","14,913.00","37.17","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","554,448.64","0.00","554,448.64","10,048.00","55.18","United States","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","554,707.52","0.00","554,707.52","25,306.00","21.92","United States","NYSE","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","552,982.26","0.00","552,982.26","14,758.00","37.47","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","553,035.34","0.00","553,035.34","35,158.00","15.73","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","550,908.54","0.00","550,908.54","8,658.00","63.63","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","549,387.06","0.00","549,387.06","18,066.00","30.41","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","549,671.92","0.00","549,671.92","21,028.00","26.14","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","546,205.14","0.00","546,205.14","16,098.00","33.93","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","547,159.96","0.00","547,159.96","44,557.00","12.28","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","544,217.52","0.00","544,217.52","3,606.00","150.92","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","542,557.72","0.00","542,557.72","9,613.00","56.44","United States","NYSE","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","543,455.64","0.00","543,455.64","24,804.00","21.91","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","541,167.60","0.00","541,167.60","59,144.00","9.15","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","541,197.89","0.00","541,197.89","22,903.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","541,566.72","0.00","541,566.72","21,288.00","25.44","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","538,396.04","0.00","538,396.04","36,452.00","14.77","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","539,263.96","0.00","539,263.96","30,868.00","17.47","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","539,511.00","0.00","539,511.00","7,819.00","69.00","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","539,929.53","0.00","539,929.53","29,781.00","18.13","United States","NYSE","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","536,877.00","0.00","536,877.00","14,025.00","38.28","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","536,969.76","0.00","536,969.76","11,714.00","45.84","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","532,983.86","0.00","532,983.86","2,566.00","207.71","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","528,598.64","0.00","528,598.64","14,506.00","36.44","United States","NYSE","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","529,632.92","0.00","529,632.92","6,778.00","78.14","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","528,311.10","0.00","528,311.10","4,766.00","110.85","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","525,794.64","0.00","525,794.64","7,896.00","66.59","United States","NYSE","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","523,127.60","0.00","523,127.60","45,688.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","523,301.04","0.00","523,301.04","14,022.00","37.32","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","524,453.37","0.00","524,453.37","8,297.00","63.21","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","521,483.04","0.00","521,483.04","73,242.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","522,119.40","0.00","522,119.40","6,620.00","78.87","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","520,131.83","0.00","520,131.83","8,653.00","60.11","United States","NASDAQ","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","517,015.98","0.00","517,015.98","16,497.00","31.34","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","517,521.96","0.00","517,521.96","8,634.00","59.94","United States","NYSE","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","518,539.57","0.00","518,539.57","39,857.00","13.01","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","518,584.56","0.00","518,584.56","108,264.00","4.79","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","515,468.72","0.00","515,468.72","15,002.00","34.36","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","516,046.27","0.00","516,046.27","8,417.00","61.31","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","516,084.46","0.00","516,084.46","10,754.00","47.99","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","513,366.57","0.00","513,366.57","24,481.00","20.97","United States","NYSE","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","513,555.58","0.00","513,555.58","55,882.00","9.19","United States","NYSE","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","512,165.96","0.00","512,165.96","53,462.00","9.58","Brazil","NYSE","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","512,692.02","0.00","512,692.02","3,798.00","134.99","United States","NASDAQ","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","508,997.16","0.00","508,997.16","12,978.00","39.22","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","509,565.60","0.00","509,565.60","20,547.00","24.80","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","510,121.62","0.00","510,121.62","4,502.00","113.31","United States","NASDAQ","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","504,854.10","0.00","504,854.10","34,938.00","14.45","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","502,983.25","0.00","502,983.25","26,129.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","504,064.66","0.00","504,064.66","13,079.00","38.54","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","504,314.64","0.00","504,314.64","25,317.00","19.92","United States","NYSE","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","501,185.35","0.00","501,185.35","5,143.00","97.45","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","501,350.40","0.00","501,350.40","2,880.00","174.08","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","499,271.04","0.00","499,271.04","28,893.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","500,639.64","0.00","500,639.64","7,914.00","63.26","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","496,955.31","0.00","496,955.31","19,697.00","25.23","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","497,272.50","0.00","497,272.50","59,625.00","8.34","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","498,715.80","0.00","498,715.80","7,790.00","64.02","United States","NASDAQ","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","495,398.32","0.00","495,398.32","7,064.00","70.13","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","491,112.72","0.00","491,112.72","10,827.00","45.36","United States","NYSE","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","491,866.88","0.00","491,866.88","19,072.00","25.79","United States","NYSE","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","492,339.10","0.00","492,339.10","11,770.00","41.83","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","492,571.53","0.00","492,571.53","30,921.00","15.93","United States","NYSE","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","489,707.96","0.00","489,707.96","5,099.00","96.04","United States","NASDAQ","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","489,855.48","0.00","489,855.48","6,483.00","75.56","Bermuda","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","490,075.46","0.00","490,075.46","2,009.00","243.94","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","488,407.16","0.00","488,407.16","9,556.00","51.11","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","488,558.88","0.00","488,558.88","51,864.00","9.42","United States","NYSE","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","485,669.60","0.00","485,669.60","10,660.00","45.56","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","485,941.44","0.00","485,941.44","3,376.00","143.94","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","486,081.18","0.00","486,081.18","6,422.00","75.69","United States","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","486,840.20","0.00","486,840.20","158,065.00","3.08","United States","NASDAQ","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","486,952.40","0.00","486,952.40","4,840.00","100.61","United States","NASDAQ","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","483,926.43","0.00","483,926.43","9,237.00","52.39","United States","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","484,875.36","0.00","484,875.36","32,784.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","475,749.45","0.00","475,749.45","14,661.00","32.45","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","476,289.45","0.00","476,289.45","11,631.00","40.95","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","473,909.59","0.00","473,909.59","7,819.00","60.61","United States","NASDAQ","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","470,078.70","0.00","470,078.70","14,070.00","33.41","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","470,639.42","0.00","470,639.42","11,927.00","39.46","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","467,676.69","0.00","467,676.69","16,427.00","28.47","United States","NASDAQ","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","468,613.60","0.00","468,613.60","22,960.00","20.41","United States","NYSE","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","465,864.28","0.00","465,864.28","7,868.00","59.21","Panama","NYSE","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","466,214.68","0.00","466,214.68","14,132.00","32.99","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","466,824.15","0.00","466,824.15","7,761.00","60.15","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","466,959.30","0.00","466,959.30","15,765.00","29.62","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","467,062.62","0.00","467,062.62","5,898.00","79.19","United States","NYSE","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","464,117.75","0.00","464,117.75","46,645.00","9.95","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","464,527.80","0.00","464,527.80","7,281.00","63.80","United States","NYSE","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","462,048.80","0.00","462,048.80","9,610.00","48.08","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","462,600.00","0.00","462,600.00","45,000.00","10.28","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","462,644.49","0.00","462,644.49","33,117.00","13.97","United States","NYSE","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","462,829.84","0.00","462,829.84","7,678.00","60.28","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","463,156.54","0.00","463,156.54","31,658.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","460,400.21","0.00","460,400.21","34,129.00","13.49","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","461,139.88","0.00","461,139.88","16,399.00","28.12","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","456,772.80","0.00","456,772.80","36,080.00","12.66","United States","NYSE","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","453,694.92","0.00","453,694.92","48,732.00","9.31","United States","NYSE","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","454,526.28","0.00","454,526.28","4,524.00","100.47","United States","NASDAQ","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","452,333.52","0.00","452,333.52","5,988.00","75.54","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","452,595.42","0.00","452,595.42","21,369.00","21.18","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","453,512.58","0.00","453,512.58","43,691.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","449,829.92","0.00","449,829.92","25,793.00","17.44","United States","NASDAQ","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","450,549.00","0.00","450,549.00","22,755.00","19.80","United States","NASDAQ","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","450,684.54","0.00","450,684.54","9,039.00","49.86","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","451,600.08","0.00","451,600.08","19,947.00","22.64","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","448,496.40","0.00","448,496.40","11,140.00","40.26","United States","NASDAQ","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","448,893.12","0.00","448,893.12","35,969.00","12.48","Singapore","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","446,140.22","0.00","446,140.22","27,154.00","16.43","United States","NYSE","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","446,239.14","0.00","446,239.14","54,287.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","446,349.84","0.00","446,349.84","21,144.00","21.11","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","447,322.24","0.00","447,322.24","69,568.00","6.43","United States","NYSE","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","447,680.66","0.00","447,680.66","24,043.00","18.62","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","444,235.96","0.00","444,235.96","7,399.00","60.04","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","444,357.68","0.00","444,357.68","2,483.00","178.96","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","444,828.24","0.00","444,828.24","24,468.00","18.18","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","442,150.00","0.00","442,150.00","23,900.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","442,175.58","0.00","442,175.58","12,078.00","36.61","United States","NYSE","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","443,688.32","0.00","443,688.32","15,112.00","29.36","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","441,403.46","0.00","441,403.46","25,094.00","17.59","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","438,136.17","0.00","438,136.17","771.00","568.27","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","438,512.48","0.00","438,512.48","9,338.00","46.96","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","438,928.32","0.00","438,928.32","3,296.00","133.17","United States","NYSE","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","439,105.62","0.00","439,105.62","45,222.00","9.71","United States","NYSE","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","437,367.85","0.00","437,367.85","81,751.00","5.35","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","437,376.00","0.00","437,376.00","27,336.00","16.00","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","434,212.65","0.00","434,212.65","3,697.00","117.45","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","434,761.60","0.00","434,761.60","2,986.00","145.60","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","435,778.72","0.00","435,778.72","3,068.00","142.04","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","433,032.18","0.00","433,032.18","17,682.00","24.49","United States","NYSE","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","433,557.72","0.00","433,557.72","7,929.00","54.68","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","431,764.80","0.00","431,764.80","11,720.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","428,513.84","0.00","428,513.84","22,952.00","18.67","United States","NYSE","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","429,341.49","0.00","429,341.49","10,029.00","42.81","United States","NYSE","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","429,698.64","0.00","429,698.64","29,351.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","429,784.50","0.00","429,784.50","5,430.00","79.15","United States","NASDAQ","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","426,572.43","0.00","426,572.43","9,601.00","44.43","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","426,819.00","0.00","426,819.00","50,214.00","8.50","United States","NYSE","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","427,564.00","0.00","427,564.00","15,380.00","27.80","United States","NYSE","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","427,749.38","0.00","427,749.38","43,559.00","9.82","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","424,611.33","0.00","424,611.33","37,543.00","11.31","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","425,510.00","0.00","425,510.00","8,500.00","50.06","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","425,523.69","0.00","425,523.69","23,759.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","423,771.93","0.00","423,771.93","9,279.00","45.67","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","420,439.82","0.00","420,439.82","2,459.00","170.98","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","422,134.17","0.00","422,134.17","12,234.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO NV","Energy","Equity","419,158.74","0.00","419,158.74","25,922.00","16.17","United States","NYSE","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","419,898.00","0.00","419,898.00","28,200.00","14.89","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","417,416.49","0.00","417,416.49","37,707.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","417,732.24","0.00","417,732.24","7,662.00","54.52","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","414,673.66","0.00","414,673.66","48,274.00","8.59","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","415,480.10","0.00","415,480.10","6,119.00","67.90","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","415,828.68","0.00","415,828.68","3,306.00","125.78","United States","NYSE","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","416,129.07","0.00","416,129.07","12,046.00","34.55","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","416,220.00","0.00","416,220.00","21,000.00","19.82","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","410,522.77","0.00","410,522.77","35,791.00","11.47","United States","NASDAQ","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","410,734.25","0.00","410,734.25","7,825.00","52.49","United States","NYSE","USD","1.00","USD","-" "SFL","SFL LTD","Energy","Equity","408,659.68","0.00","408,659.68","35,722.00","11.44","United States","NYSE","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","409,675.33","0.00","409,675.33","25,273.00","16.21","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","410,201.60","0.00","410,201.60","46,720.00","8.78","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","406,532.72","0.00","406,532.72","4,696.00","86.57","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","406,746.46","0.00","406,746.46","32,618.00","12.47","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","408,301.04","0.00","408,301.04","19,859.00","20.56","United States","NASDAQ","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","408,379.20","0.00","408,379.20","11,420.00","35.76","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","404,611.90","0.00","404,611.90","14,399.00","28.10","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","405,029.08","0.00","405,029.08","45,356.00","8.93","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","405,736.20","0.00","405,736.20","12,759.00","31.80","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","405,948.48","0.00","405,948.48","10,016.00","40.53","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","406,135.60","0.00","406,135.60","18,820.00","21.58","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","406,202.13","0.00","406,202.13","13,599.00","29.87","United States","NYSE","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","406,222.08","0.00","406,222.08","19,234.00","21.12","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","403,307.07","0.00","403,307.07","29,417.00","13.71","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","396,641.28","0.00","396,641.28","7,378.00","53.76","United States","NASDAQ","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","394,996.70","0.00","394,996.70","59,398.00","6.65","United Kingdom","NYSE","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","396,007.35","0.00","396,007.35","24,735.00","16.01","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","396,440.73","0.00","396,440.73","69,919.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","392,856.10","0.00","392,856.10","43,171.00","9.10","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","393,120.00","0.00","393,120.00","9,100.00","43.20","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","393,211.32","0.00","393,211.32","37,556.00","10.47","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","393,570.48","0.00","393,570.48","44,321.00","8.88","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","393,829.04","0.00","393,829.04","19,613.00","20.08","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","393,857.04","0.00","393,857.04","36,878.00","10.68","United States","NYSE","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","390,836.46","0.00","390,836.46","13,566.00","28.81","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","392,341.71","0.00","392,341.71","8,621.00","45.51","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","392,634.48","0.00","392,634.48","2,436.00","161.18","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","389,898.36","0.00","389,898.36","26,742.00","14.58","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","386,885.40","0.00","386,885.40","4,818.00","80.30","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","387,258.00","0.00","387,258.00","9,804.00","39.50","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","387,340.98","0.00","387,340.98","41,119.00","9.42","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","387,586.80","0.00","387,586.80","28,086.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","388,500.63","0.00","388,500.63","10,031.00","38.73","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","384,955.50","0.00","384,955.50","14,205.00","27.10","United States","NYSE","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","385,546.35","0.00","385,546.35","12,579.00","30.65","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","385,627.97","0.00","385,627.97","6,947.00","55.51","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","385,682.04","0.00","385,682.04","35,514.00","10.86","United States","NYSE","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","385,846.38","0.00","385,846.38","4,302.00","89.69","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","384,638.25","0.00","384,638.25","14,379.00","26.75","United States","NYSE","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","381,327.06","0.00","381,327.06","33,538.00","11.37","United States","NYSE","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","381,750.18","0.00","381,750.18","9,501.00","40.18","United States","NYSE","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","378,959.28","0.00","378,959.28","24,801.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","377,990.64","0.00","377,990.64","7,578.00","49.88","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","375,295.14","0.00","375,295.14","10,373.00","36.18","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","375,432.50","0.00","375,432.50","28,550.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","375,800.67","0.00","375,800.67","14,549.00","25.83","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","376,297.46","0.00","376,297.46","51,058.00","7.37","United States","NYSE","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","376,309.45","0.00","376,309.45","14,195.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","373,380.48","0.00","373,380.48","47,144.00","7.92","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","373,784.73","0.00","373,784.73","28,083.00","13.31","United States","NYSE","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","373,898.72","0.00","373,898.72","3,952.00","94.61","United States","NYSE","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","374,638.81","0.00","374,638.81","51,961.00","7.21","United States","NYSE","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","371,209.72","0.00","371,209.72","19,354.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","371,832.79","0.00","371,832.79","48,733.00","7.63","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","372,244.84","0.00","372,244.84","10,709.00","34.76","United States","NYSE","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","372,784.72","0.00","372,784.72","3,316.00","112.42","United States","NYSE","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","372,804.39","0.00","372,804.39","4,811.00","77.49","United States","NYSE","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","372,805.11","0.00","372,805.11","19,611.00","19.01","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","372,924.81","0.00","372,924.81","3,483.00","107.07","United States","NASDAQ","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","369,489.40","0.00","369,489.40","7,133.00","51.80","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","369,750.00","0.00","369,750.00","4,930.00","75.00","United States","NASDAQ","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","369,973.73","0.00","369,973.73","54,649.00","6.77","United States","NYSE","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","370,597.85","0.00","370,597.85","55,729.00","6.65","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","368,464.02","0.00","368,464.02","63,638.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","367,007.99","0.00","367,007.99","5,909.00","62.11","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","363,181.80","0.00","363,181.80","59,538.00","6.10","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","363,613.00","0.00","363,613.00","6,205.00","58.60","United States","NYSE","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","364,450.94","0.00","364,450.94","16,634.00","21.91","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","364,956.18","0.00","364,956.18","20,654.00","17.67","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","361,491.45","0.00","361,491.45","11,465.00","31.53","United States","NASDAQ","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","361,908.69","0.00","361,908.69","8,727.00","41.47","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX CORP","Communication","Equity","362,905.80","0.00","362,905.80","9,588.00","37.85","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","359,292.01","0.00","359,292.01","9,359.00","38.39","United States","NYSE","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","359,721.74","0.00","359,721.74","32,291.00","11.14","Brazil","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","359,925.50","0.00","359,925.50","52,775.00","6.82","United States","NYSE","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","360,227.76","0.00","360,227.76","8,264.00","43.59","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","360,258.56","0.00","360,258.56","33,112.00","10.88","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","360,599.28","0.00","360,599.28","85,047.00","4.24","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","361,030.50","0.00","361,030.50","12,690.00","28.45","United States","NASDAQ","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","358,320.33","0.00","358,320.33","8,599.00","41.67","United States","NYSE","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","356,208.09","0.00","356,208.09","24,117.00","14.77","United States","NASDAQ","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","356,461.35","0.00","356,461.35","6,755.00","52.77","United States","NYSE","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","356,765.76","0.00","356,765.76","9,529.00","37.44","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","356,807.72","0.00","356,807.72","44,938.00","7.94","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","353,388.76","0.00","353,388.76","64,487.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","355,122.30","0.00","355,122.30","11,063.00","32.10","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","352,265.20","0.00","352,265.20","36,316.00","9.70","United States","NYSE","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","352,715.76","0.00","352,715.76","3,147.00","112.08","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","347,935.50","0.00","347,935.50","2,130.00","163.35","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","347,980.67","0.00","347,980.67","7,057.00","49.31","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","348,037.86","0.00","348,037.86","12,919.00","26.94","United States","NYSE","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","346,042.50","0.00","346,042.50","6,438.00","53.75","United States","NASDAQ","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","346,243.37","0.00","346,243.37","2,557.00","135.41","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","346,296.20","0.00","346,296.20","40,267.00","8.60","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "HLF","HERBALIFE LTD","Consumer Staples","Equity","346,764.04","0.00","346,764.04","28,801.00","12.04","United States","NYSE","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","344,126.64","0.00","344,126.64","3,252.00","105.82","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","341,651.65","0.00","341,651.65","4,099.00","83.35","United States","NASDAQ","USD","1.00","USD","-" "ZYME","ZYMEWORKS INC","Health Care","Equity","342,496.05","0.00","342,496.05","14,241.00","24.05","United States","NASDAQ","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","343,389.06","0.00","343,389.06","116,799.00","2.94","United States","NYSE","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","340,054.08","0.00","340,054.08","61,604.00","5.52","United States","NYSE","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","340,407.76","0.00","340,407.76","6,056.00","56.21","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","338,352.35","0.00","338,352.35","5,341.00","63.35","United States","NYSE","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","338,866.25","0.00","338,866.25","52,375.00","6.47","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","339,467.25","0.00","339,467.25","75.00","4,526.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","335,660.44","0.00","335,660.44","9,676.00","34.69","United States","NYSE","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","335,798.87","0.00","335,798.87","41,585.00","8.07","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","336,676.50","0.00","336,676.50","83,130.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","337,431.87","0.00","337,431.87","61,463.00","5.49","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","333,699.84","0.00","333,699.84","7,968.00","41.88","United States","NYSE","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","334,290.00","0.00","334,290.00","6,078.00","55.00","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","335,480.67","0.00","335,480.67","34,479.00","9.73","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","333,171.02","0.00","333,171.02","42,014.00","7.93","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","333,586.80","0.00","333,586.80","9,754.00","34.20","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","330,150.93","0.00","330,150.93","7,053.00","46.81","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","330,393.60","0.00","330,393.60","9,216.00","35.85","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","331,114.35","0.00","331,114.35","3,395.00","97.53","United States","NYSE","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","328,068.72","0.00","328,068.72","9,996.00","32.82","United States","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","328,079.74","0.00","328,079.74","3,478.00","94.33","United States","Nyse Mkt Llc","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","328,210.38","0.00","328,210.38","22,511.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","329,272.00","0.00","329,272.00","26,050.00","12.64","United States","NYSE","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","329,537.10","0.00","329,537.10","20,217.00","16.30","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","325,798.20","0.00","325,798.20","4,095.00","79.56","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","326,562.88","0.00","326,562.88","7,673.00","42.56","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","324,373.99","0.00","324,373.99","22,417.00","14.47","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","324,488.10","0.00","324,488.10","7,305.00","44.42","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","323,592.24","0.00","323,592.24","27,147.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","320,118.24","0.00","320,118.24","13,456.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","320,196.69","0.00","320,196.69","12,661.00","25.29","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","320,758.92","0.00","320,758.92","4,188.00","76.59","United States","NASDAQ","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","320,833.02","0.00","320,833.02","3,566.00","89.97","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","321,408.50","0.00","321,408.50","6,550.00","49.07","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","321,778.20","0.00","321,778.20","18,493.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","317,992.13","0.00","317,992.13","33,793.00","9.41","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","318,814.64","0.00","318,814.64","8,158.00","39.08","United States","NYSE","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","316,145.76","0.00","316,145.76","7,629.00","41.44","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","317,039.80","0.00","317,039.80","5,882.00","53.90","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","317,260.80","0.00","317,260.80","6,528.00","48.60","United States","NYSE","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","314,774.24","0.00","314,774.24","8,591.00","36.64","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","315,019.64","0.00","315,019.64","43,511.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","315,105.00","0.00","315,105.00","45,015.00","7.00","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","312,296.16","0.00","312,296.16","49,808.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","313,429.00","0.00","313,429.00","6,086.00","51.50","United States","NASDAQ","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","310,226.50","0.00","310,226.50","15,170.00","20.45","United States","NASDAQ","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","310,448.48","0.00","310,448.48","23,272.00","13.34","United States","NASDAQ","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","311,161.56","0.00","311,161.56","14,379.00","21.64","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","311,400.88","0.00","311,400.88","29,267.00","10.64","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","311,820.96","0.00","311,820.96","12,848.00","24.27","United States","NASDAQ","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","308,202.07","0.00","308,202.07","31,163.00","9.89","United States","NYSE","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","309,540.46","0.00","309,540.46","12,007.00","25.78","United States","NASDAQ","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","306,204.84","0.00","306,204.84","12,258.00","24.98","United States","NYSE","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","306,342.98","0.00","306,342.98","10,097.00","30.34","United States","NYSE","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","306,695.48","0.00","306,695.48","2,834.00","108.22","United States","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","304,453.76","0.00","304,453.76","11,063.00","27.52","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","305,465.87","0.00","305,465.87","14,879.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","305,532.26","0.00","305,532.26","126,253.00","2.42","United States","NYSE","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","302,344.50","0.00","302,344.50","10,590.00","28.55","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","302,637.92","0.00","302,637.92","22,789.00","13.28","United States","NYSE","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","303,823.38","0.00","303,823.38","16,823.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","303,851.37","0.00","303,851.37","9,767.00","31.11","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","303,959.34","0.00","303,959.34","6,954.00","43.71","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","304,002.27","0.00","304,002.27","9,867.00","30.81","United States","NYSE","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","300,974.88","0.00","300,974.88","4,132.00","72.84","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","298,317.92","0.00","298,317.92","26,924.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","298,491.45","0.00","298,491.45","895.00","333.51","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","298,663.40","0.00","298,663.40","5,362.00","55.70","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","299,527.30","0.00","299,527.30","10,495.00","28.54","United States","NASDAQ","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","299,569.76","0.00","299,569.76","14,458.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","297,581.13","0.00","297,581.13","5,313.00","56.01","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","294,278.40","0.00","294,278.40","35,370.00","8.32","United States","NASDAQ","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","295,302.50","0.00","295,302.50","1,763.00","167.50","United States","NASDAQ","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","295,554.60","0.00","295,554.60","24,426.00","12.10","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","295,568.21","0.00","295,568.21","5,143.00","57.47","United States","NYSE","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","292,916.00","0.00","292,916.00","42,575.00","6.88","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","292,916.80","0.00","292,916.80","16,643.00","17.60","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","293,424.64","0.00","293,424.64","3,904.00","75.16","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","294,173.36","0.00","294,173.36","6,899.00","42.64","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","290,361.68","0.00","290,361.68","3,181.00","91.28","United States","NASDAQ","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","290,581.86","0.00","290,581.86","1,779.00","163.34","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","291,730.16","0.00","291,730.16","22,034.00","13.24","United States","NYSE","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","292,213.46","0.00","292,213.46","54,214.00","5.39","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","288,552.80","0.00","288,552.80","4,835.00","59.68","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","288,900.93","0.00","288,900.93","6,739.00","42.87","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","289,509.02","0.00","289,509.02","56,878.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","289,955.02","0.00","289,955.02","11,782.00","24.61","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","286,473.60","0.00","286,473.60","21,952.00","13.05","United States","NASDAQ","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","286,974.40","0.00","286,974.40","53,540.00","5.36","United States","NYSE","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","286,977.92","0.00","286,977.92","12,119.00","23.68","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","287,140.02","0.00","287,140.02","8,391.00","34.22","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","284,756.40","0.00","284,756.40","7,470.00","38.12","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","285,837.04","0.00","285,837.04","2,327.00","122.83","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","285,945.44","0.00","285,945.44","11,066.00","25.84","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","286,258.96","0.00","286,258.96","8,879.00","32.24","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","286,350.38","0.00","286,350.38","9,463.00","30.26","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","282,498.52","0.00","282,498.52","30,311.00","9.32","United States","NYSE","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","282,588.39","0.00","282,588.39","9,681.00","29.19","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","282,761.82","0.00","282,761.82","789.00","358.38","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","283,077.14","0.00","283,077.14","10,646.00","26.59","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","283,434.10","0.00","283,434.10","15,446.00","18.35","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","283,543.54","0.00","283,543.54","3,979.00","71.26","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","283,750.04","0.00","283,750.04","6,286.00","45.14","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","283,937.49","0.00","283,937.49","7,929.00","35.81","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","284,072.09","0.00","284,072.09","30,911.00","9.19","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","280,867.73","0.00","280,867.73","8,437.00","33.29","United States","NASDAQ","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","281,163.47","0.00","281,163.47","3,829.00","73.43","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","281,389.32","0.00","281,389.32","53,906.00","5.22","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","281,459.25","0.00","281,459.25","125,093.00","2.25","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","281,730.68","0.00","281,730.68","7,084.00","39.77","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","281,972.35","0.00","281,972.35","12,265.00","22.99","United States","NASDAQ","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","282,013.20","0.00","282,013.20","10,108.00","27.90","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","282,181.64","0.00","282,181.64","31,921.00","8.84","United States","NASDAQ","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","279,409.76","0.00","279,409.76","7,693.00","36.32","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","280,349.10","0.00","280,349.10","33,777.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","280,449.20","0.00","280,449.20","28,472.00","9.85","United States","NYSE","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","277,039.05","0.00","277,039.05","17,261.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","277,165.20","0.00","277,165.20","7,085.00","39.12","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","277,266.48","0.00","277,266.48","30,876.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","277,683.43","0.00","277,683.43","16,901.00","16.43","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","275,715.86","0.00","275,715.86","7,378.00","37.37","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","276,157.75","0.00","276,157.75","100,421.00","2.75","United States","NYSE","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","276,254.76","0.00","276,254.76","8,508.00","32.47","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","272,624.22","0.00","272,624.22","5,181.00","52.62","United States","NYSE","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","272,977.80","0.00","272,977.80","9,039.00","30.20","United States","NYSE","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","273,112.35","0.00","273,112.35","6,049.00","45.15","United States","NYSE","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","273,232.80","0.00","273,232.80","4,432.00","61.65","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","273,511.58","0.00","273,511.58","5,314.00","51.47","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","273,596.31","0.00","273,596.31","4,927.00","55.53","United States","NYSE","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","273,616.68","0.00","273,616.68","9,148.00","29.91","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","271,128.60","0.00","271,128.60","7,659.00","35.40","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","272,084.40","0.00","272,084.40","4,956.00","54.90","United States","NASDAQ","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","272,279.48","0.00","272,279.48","13,906.00","19.58","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","272,439.78","0.00","272,439.78","6,603.00","41.26","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","269,040.22","0.00","269,040.22","20,351.00","13.22","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","266,855.68","0.00","266,855.68","10,112.00","26.39","United States","NYSE","USD","1.00","USD","-" "BORR","BORR DRILLING LTD","Energy","Equity","266,905.54","0.00","266,905.54","63,853.00","4.18","Norway","NYSE","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","267,506.44","0.00","267,506.44","10,726.00","24.94","United States","NYSE","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","267,740.48","0.00","267,740.48","10,591.00","25.28","United States","NYSE","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","268,051.20","0.00","268,051.20","5,520.00","48.56","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","268,316.60","0.00","268,316.60","3,590.00","74.74","United States","NYSE","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","268,373.20","0.00","268,373.20","29,171.00","9.20","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","268,453.66","0.00","268,453.66","36,599.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","268,553.36","0.00","268,553.36","5,128.00","52.37","United States","NYSE","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","265,285.60","0.00","265,285.60","9,424.00","28.15","United States","NASDAQ","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","265,313.10","0.00","265,313.10","10,466.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","265,436.08","0.00","265,436.08","5,252.00","50.54","United States","NYSE","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","265,821.03","0.00","265,821.03","2,799.00","94.97","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","266,063.16","0.00","266,063.16","6,852.00","38.83","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","266,329.96","0.00","266,329.96","3,601.00","73.96","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","266,500.08","0.00","266,500.08","18,392.00","14.49","United States","NYSE","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","263,282.46","0.00","263,282.46","4,737.00","55.58","United States","NYSE","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","263,461.80","0.00","263,461.80","15,645.00","16.84","United States","NASDAQ","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","260,817.16","0.00","260,817.16","14,083.00","18.52","United States","NASDAQ","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","261,411.69","0.00","261,411.69","5,153.00","50.73","United States","NASDAQ","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","261,661.74","0.00","261,661.74","27,866.00","9.39","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","262,122.30","0.00","262,122.30","14,355.00","18.26","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","258,904.39","0.00","258,904.39","5,287.00","48.97","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","259,424.62","0.00","259,424.62","20,363.00","12.74","United States","NYSE","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","259,547.25","0.00","259,547.25","12,945.00","20.05","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","260,492.32","0.00","260,492.32","18,293.00","14.24","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","257,712.00","0.00","257,712.00","9,100.00","28.32","United States","NYSE","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","258,061.60","0.00","258,061.60","13,040.00","19.79","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","258,230.00","0.00","258,230.00","23,800.00","10.85","United States","NYSE","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","255,311.84","0.00","255,311.84","3,416.00","74.74","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","256,139.04","0.00","256,139.04","23,201.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","256,643.43","0.00","256,643.43","29,877.00","8.59","United States","NYSE","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","252,968.10","0.00","252,968.10","9,786.00","25.85","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","252,993.44","0.00","252,993.44","13,993.00","18.08","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","253,782.68","0.00","253,782.68","84,034.00","3.02","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","253,909.20","0.00","253,909.20","5,556.00","45.70","United States","NYSE","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","254,431.44","0.00","254,431.44","27,096.00","9.39","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","254,571.56","0.00","254,571.56","6,476.00","39.31","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","254,759.89","0.00","254,759.89","16,263.00","15.66","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","251,090.64","0.00","251,090.64","34,302.00","7.32","United States","NASDAQ","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","251,130.88","0.00","251,130.88","17,248.00","14.56","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","251,133.48","0.00","251,133.48","41,544.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","251,933.00","0.00","251,933.00","22,903.00","11.00","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","252,006.81","0.00","252,006.81","17,039.00","14.79","United States","NYSE","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","252,814.20","0.00","252,814.20","14,340.00","17.63","United States","NASDAQ","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","249,748.00","0.00","249,748.00","34,448.00","7.25","United States","NASDAQ","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","250,883.93","0.00","250,883.93","9,889.00","25.37","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","247,234.77","0.00","247,234.77","26,613.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","247,367.68","0.00","247,367.68","60,928.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","248,170.35","0.00","248,170.35","2,505.00","99.07","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","248,241.88","0.00","248,241.88","6,068.00","40.91","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","248,673.60","0.00","248,673.60","103,614.00","2.40","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","248,819.04","0.00","248,819.04","42,606.00","5.84","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","245,076.68","0.00","245,076.68","5,153.00","47.56","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","245,211.24","0.00","245,211.24","9,092.00","26.97","United States","NYSE","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","245,652.55","0.00","245,652.55","3,055.00","80.41","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","245,937.78","0.00","245,937.78","14,718.00","16.71","United States","NYSE","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","246,181.88","0.00","246,181.88","13,846.00","17.78","United States","NYSE","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","246,502.70","0.00","246,502.70","3,035.00","81.22","United States","NASDAQ","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","243,295.29","0.00","243,295.29","6,321.00","38.49","United States","NASDAQ","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","244,757.49","0.00","244,757.49","15,801.00","15.49","United States","NYSE","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","241,368.96","0.00","241,368.96","17,959.00","13.44","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","241,581.76","0.00","241,581.76","7,952.00","30.38","United States","NYSE","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","241,629.12","0.00","241,629.12","167,798.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","242,575.85","0.00","242,575.85","7,645.00","31.73","United States","NYSE","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","242,988.20","0.00","242,988.20","23,660.00","10.27","United States","NYSE","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","240,232.05","0.00","240,232.05","4,635.00","51.83","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","240,256.10","0.00","240,256.10","15,911.00","15.10","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","240,417.71","0.00","240,417.71","5,239.00","45.89","United States","NYSE","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","240,839.62","0.00","240,839.62","16,306.00","14.77","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","239,054.16","0.00","239,054.16","14,029.00","17.04","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","235,224.98","0.00","235,224.98","32,047.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","235,629.48","0.00","235,629.48","33,281.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","235,790.28","0.00","235,790.28","396.00","595.43","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","236,332.53","0.00","236,332.53","12,101.00","19.53","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","236,353.16","0.00","236,353.16","19,247.00","12.28","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","236,562.20","0.00","236,562.20","24,139.00","9.80","United States","NYSE","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","234,017.84","0.00","234,017.84","5,747.00","40.72","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","234,279.75","0.00","234,279.75","3,585.00","65.35","United States","NASDAQ","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","234,609.85","0.00","234,609.85","5,855.00","40.07","United States","NYSE","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","234,620.25","0.00","234,620.25","18,845.00","12.45","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","231,583.68","0.00","231,583.68","6,876.00","33.68","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","231,890.54","0.00","231,890.54","15,266.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","232,886.05","0.00","232,886.05","2,657.00","87.65","United States","NASDAQ","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","233,109.12","0.00","233,109.12","9,192.00","25.36","United States","NYSE","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","233,172.21","0.00","233,172.21","9,467.00","24.63","United States","NASDAQ","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","229,412.65","0.00","229,412.65","20,465.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","230,171.13","0.00","230,171.13","26,733.00","8.61","United States","NYSE","USD","1.00","USD","-" "FLNG","FLEX LNG LTD","Energy","Equity","230,524.50","0.00","230,524.50","7,365.00","31.30","Norway","NYSE","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","227,654.72","0.00","227,654.72","3,296.00","69.07","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","228,004.85","0.00","228,004.85","26,605.00","8.57","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","228,207.72","0.00","228,207.72","18,798.00","12.14","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","228,516.75","0.00","228,516.75","19,785.00","11.55","United States","NYSE","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","229,104.54","0.00","229,104.54","4,689.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","226,012.50","0.00","226,012.50","8,610.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","226,289.36","0.00","226,289.36","2,134.00","106.04","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","226,384.64","0.00","226,384.64","19,072.00","11.87","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","226,735.20","0.00","226,735.20","6,480.00","34.99","United States","NASDAQ","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","226,769.28","0.00","226,769.28","22,768.00","9.96","Israel","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","226,838.20","0.00","226,838.20","6,470.00","35.06","United States","NYSE","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","227,268.75","0.00","227,268.75","11,625.00","19.55","United States","NYSE","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","227,294.91","0.00","227,294.91","4,923.00","46.17","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","223,431.88","0.00","223,431.88","25,741.00","8.68","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","223,514.15","0.00","223,514.15","41,315.00","5.41","United States","NYSE","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","223,986.85","0.00","223,986.85","39,365.00","5.69","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","224,224.00","0.00","224,224.00","17,248.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","224,248.97","0.00","224,248.97","34,553.00","6.49","United States","NYSE","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","225,025.43","0.00","225,025.43","12,223.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","222,384.00","0.00","222,384.00","49,200.00","4.52","United States","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","222,759.52","0.00","222,759.52","3,368.00","66.14","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","222,865.06","0.00","222,865.06","15,851.00","14.06","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","222,930.00","0.00","222,930.00","9,000.00","24.77","United States","NYSE","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","223,253.83","0.00","223,253.83","12,193.00","18.31","United States","NYSE","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","219,684.96","0.00","219,684.96","17,688.00","12.42","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","219,754.35","0.00","219,754.35","24,831.00","8.85","United States","NASDAQ","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","220,452.57","0.00","220,452.57","13,533.00","16.29","Bermuda","NYSE","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","220,583.36","0.00","220,583.36","10,484.00","21.04","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","221,211.40","0.00","221,211.40","53,954.00","4.10","United States","NYSE","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","221,294.50","0.00","221,294.50","8,050.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","221,405.10","0.00","221,405.10","7,518.00","29.45","United States","NYSE","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","218,048.32","0.00","218,048.32","17,416.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","218,159.64","0.00","218,159.64","14,093.00","15.48","Norway","NYSE","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","218,875.28","0.00","218,875.28","16,189.00","13.52","United States","NYSE","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","218,917.66","0.00","218,917.66","10,726.00","20.41","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","218,992.40","0.00","218,992.40","2,840.00","77.11","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","219,312.75","0.00","219,312.75","2,839.00","77.25","United States","NASDAQ","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","219,422.94","0.00","219,422.94","6,414.00","34.21","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","219,444.96","0.00","219,444.96","13,496.00","16.26","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","215,643.03","0.00","215,643.03","8,898.00","24.23","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","216,558.00","0.00","216,558.00","11,925.00","18.16","United States","NYSE","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","216,717.00","0.00","216,717.00","7,950.00","27.26","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","217,393.02","0.00","217,393.02","9,138.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","217,467.25","0.00","217,467.25","39,325.00","5.53","United States","NYSE","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","214,398.98","0.00","214,398.98","6,317.00","33.94","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","215,256.42","0.00","215,256.42","7,617.00","28.26","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","215,314.60","0.00","215,314.60","30,326.00","7.10","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","215,452.52","0.00","215,452.52","55,529.00","3.88","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","211,682.37","0.00","211,682.37","12,533.00","16.89","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","212,533.40","0.00","212,533.40","7,895.00","26.92","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","212,851.59","0.00","212,851.59","14,979.00","14.21","Italy","NYSE","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","209,974.14","0.00","209,974.14","13,107.00","16.02","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","210,178.15","0.00","210,178.15","6,599.00","31.85","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","210,191.40","0.00","210,191.40","41,214.00","5.10","United States","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","210,196.62","0.00","210,196.62","6,829.00","30.78","United States","NASDAQ","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","210,594.78","0.00","210,594.78","20,586.00","10.23","United States","NYSE","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","210,742.20","0.00","210,742.20","8,245.00","25.56","Bermuda","NYSE","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","210,901.32","0.00","210,901.32","22,974.00","9.18","United States","NASDAQ","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","210,973.26","0.00","210,973.26","9,831.00","21.46","United Kingdom","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","207,946.67","0.00","207,946.67","1,831.00","113.57","United States","NASDAQ","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","208,065.82","0.00","208,065.82","5,762.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","208,243.30","0.00","208,243.30","11,065.00","18.82","United States","NASDAQ","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","208,487.71","0.00","208,487.71","11,399.00","18.29","United States","NASDAQ","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","208,515.96","0.00","208,515.96","10,644.00","19.59","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","208,559.54","0.00","208,559.54","20,407.00","10.22","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","208,844.82","0.00","208,844.82","5,058.00","41.29","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","209,017.36","0.00","209,017.36","7,352.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","209,045.96","0.00","209,045.96","5,234.00","39.94","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","209,370.90","0.00","209,370.90","14,370.00","14.57","United States","NYSE","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","209,398.32","0.00","209,398.32","15,534.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","206,514.36","0.00","206,514.36","29,418.00","7.02","United States","NYSE","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","206,535.04","0.00","206,535.04","2,624.00","78.71","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","206,706.52","0.00","206,706.52","7,636.00","27.07","United States","NYSE","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","203,758.36","0.00","203,758.36","4,316.00","47.21","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","203,802.66","0.00","203,802.66","7,881.00","25.86","United States","NYSE","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","203,813.82","0.00","203,813.82","10,206.00","19.97","United States","NYSE","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","204,301.50","0.00","204,301.50","31,431.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","204,526.56","0.00","204,526.56","12,594.00","16.24","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","204,844.00","0.00","204,844.00","6,640.00","30.85","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","204,879.09","0.00","204,879.09","1,677.00","122.17","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","204,880.94","0.00","204,880.94","3,778.00","54.23","United States","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","204,974.16","0.00","204,974.16","2,092.00","97.98","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","205,255.64","0.00","205,255.64","11,131.00","18.44","United States","NASDAQ","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","205,628.76","0.00","205,628.76","24,306.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","201,753.33","0.00","201,753.33","23,487.00","8.59","United States","NYSE","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","202,103.35","0.00","202,103.35","12,751.00","15.85","Canada","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","202,125.42","0.00","202,125.42","59,101.00","3.42","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","202,470.60","0.00","202,470.60","38,202.00","5.30","United States","NYSE","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","202,478.40","0.00","202,478.40","2,943.00","68.80","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","202,513.65","0.00","202,513.65","8,941.00","22.65","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","202,629.60","0.00","202,629.60","3,540.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","203,031.18","0.00","203,031.18","4,026.00","50.43","United States","NYSE","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","203,474.56","0.00","203,474.56","19,232.00","10.58","Gibraltar","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS LTD CLASS A","Communication","Equity","199,801.49","0.00","199,801.49","41,027.00","4.87","Jersey","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","199,897.77","0.00","199,897.77","4,479.00","44.63","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","200,288.88","0.00","200,288.88","5,324.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","200,413.20","0.00","200,413.20","1,560.00","128.47","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","200,580.49","0.00","200,580.49","5,687.00","35.27","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","200,843.44","0.00","200,843.44","84,388.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","201,132.86","0.00","201,132.86","17,354.00","11.59","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","201,383.60","0.00","201,383.60","91,538.00","2.20","United States","NYSE","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","201,549.78","0.00","201,549.78","6,238.00","32.31","United States","NASDAQ","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","198,229.36","0.00","198,229.36","5,173.00","38.32","United States","NYSE","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","198,336.60","0.00","198,336.60","6,804.00","29.15","United States","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","198,356.88","0.00","198,356.88","23,502.00","8.44","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","198,697.95","0.00","198,697.95","29,007.00","6.85","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","198,950.49","0.00","198,950.49","2,601.00","76.49","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","198,961.20","0.00","198,961.20","3,251.00","61.20","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","199,034.22","0.00","199,034.22","14,146.00","14.07","United States","NYSE","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","199,079.78","0.00","199,079.78","6,322.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","199,118.35","0.00","199,118.35","12,955.00","15.37","China","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","195,915.37","0.00","195,915.37","41,773.00","4.69","United States","NYSE","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","196,137.94","0.00","196,137.94","34,838.00","5.63","United States","NASDAQ","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","196,284.07","0.00","196,284.07","3,979.00","49.33","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","197,272.44","0.00","197,272.44","7,258.00","27.18","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","197,662.92","0.00","197,662.92","8,372.00","23.61","United States","NYSE","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","194,583.70","0.00","194,583.70","6,733.00","28.90","United States","NYSE","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","194,859.58","0.00","194,859.58","11,059.00","17.62","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","195,186.24","0.00","195,186.24","7,011.00","27.84","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","195,238.56","0.00","195,238.56","4,944.00","39.49","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","192,044.02","0.00","192,044.02","11,438.00","16.79","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S CORP","Consumer Discretionary","Equity","192,153.60","0.00","192,153.60","13,344.00","14.40","United States","NYSE","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","192,320.10","0.00","192,320.10","7,203.00","26.70","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","192,629.94","0.00","192,629.94","29,958.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","193,038.34","0.00","193,038.34","9,097.00","21.22","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","193,262.68","0.00","193,262.68","23,978.00","8.06","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","193,331.04","0.00","193,331.04","2,282.00","84.72","United States","NYSE","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","193,543.01","0.00","193,543.01","6,667.00","29.03","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","193,688.88","0.00","193,688.88","14,476.00","13.38","United States","NYSE","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","189,945.00","0.00","189,945.00","2,025.00","93.80","United States","NYSE","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","190,203.12","0.00","190,203.12","4,671.00","40.72","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","190,798.44","0.00","190,798.44","5,516.00","34.59","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","190,946.47","0.00","190,946.47","2,587.00","73.81","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","191,488.40","0.00","191,488.40","19,660.00","9.74","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","188,464.86","0.00","188,464.86","14,922.00","12.63","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","188,631.18","0.00","188,631.18","999.00","188.82","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","189,093.42","0.00","189,093.42","6,507.00","29.06","United States","NYSE","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","189,095.76","0.00","189,095.76","13,242.00","14.28","Israel","NASDAQ","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","189,308.40","0.00","189,308.40","17,480.00","10.83","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","186,218.50","0.00","186,218.50","650.00","286.49","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","186,576.39","0.00","186,576.39","22,781.00","8.19","United States","NASDAQ","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","186,768.00","0.00","186,768.00","31,128.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","186,779.70","0.00","186,779.70","1,110.00","168.27","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX CORP","Industrials","Equity","187,446.43","0.00","187,446.43","38,849.00","4.83","United States","NASDAQ","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","187,695.52","0.00","187,695.52","3,481.00","53.92","United States","NYSE","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","187,757.24","0.00","187,757.24","11,533.00","16.28","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","187,780.64","0.00","187,780.64","8,122.00","23.12","United States","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","187,906.40","0.00","187,906.40","14,344.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","187,912.54","0.00","187,912.54","19,718.00","9.53","United States","NASDAQ","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","184,266.23","0.00","184,266.23","3,463.00","53.21","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","184,422.15","0.00","184,422.15","16,935.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","184,724.32","0.00","184,724.32","44,836.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","185,113.21","0.00","185,113.21","12,091.00","15.31","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","185,400.48","0.00","185,400.48","8,412.00","22.04","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","185,445.04","0.00","185,445.04","4,696.00","39.49","United States","NASDAQ","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","185,624.43","0.00","185,624.43","4,881.00","38.03","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","182,165.54","0.00","182,165.54","28,199.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","182,506.04","0.00","182,506.04","2,957.00","61.72","United States","NASDAQ","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","183,030.84","0.00","183,030.84","5,508.00","33.23","United States","NYSE","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","183,449.00","0.00","183,449.00","5,026.00","36.50","United States","NASDAQ","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","183,628.50","0.00","183,628.50","11,129.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","183,664.17","0.00","183,664.17","21,633.00","8.49","United States","NASDAQ","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","183,837.60","0.00","183,837.60","5,674.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","180,363.14","0.00","180,363.14","17,494.00","10.31","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","180,825.15","0.00","180,825.15","18,895.00","9.57","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN INC","Health Care","Equity","180,865.10","0.00","180,865.10","139,127.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","180,885.39","0.00","180,885.39","31,241.00","5.79","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","181,006.98","0.00","181,006.98","6,699.00","27.02","United States","NYSE","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","181,643.22","0.00","181,643.22","8,298.00","21.89","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","181,760.57","0.00","181,760.57","5,977.00","30.41","United States","NYSE","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","179,575.20","0.00","179,575.20","4,410.00","40.72","Israel","NASDAQ","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","176,595.20","0.00","176,595.20","5,384.00","32.80","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","176,655.60","0.00","176,655.60","14,870.00","11.88","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","176,688.33","0.00","176,688.33","3,183.00","55.51","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","177,091.38","0.00","177,091.38","5,151.00","34.38","United States","NASDAQ","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","177,096.84","0.00","177,096.84","9,124.00","19.41","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","177,292.72","0.00","177,292.72","6,499.00","27.28","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","177,994.01","0.00","177,994.01","22,333.00","7.97","United States","NYSE","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","174,416.34","0.00","174,416.34","22,106.00","7.89","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","174,613.15","0.00","174,613.15","6,703.00","26.05","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","174,868.10","0.00","174,868.10","7,394.00","23.65","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","175,047.68","0.00","175,047.68","3,056.00","57.28","United States","NYSE","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","175,411.98","0.00","175,411.98","6,129.00","28.62","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","176,050.07","0.00","176,050.07","24,901.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","172,333.56","0.00","172,333.56","12,756.00","13.51","United States","NYSE","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","172,544.68","0.00","172,544.68","8,003.00","21.56","United States","NYSE","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","173,056.73","0.00","173,056.73","25,487.00","6.79","United States","NYSE","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","173,585.70","0.00","173,585.70","12,906.00","13.45","United States","NYSE","USD","1.00","USD","-" "NPCE","NEUROPACE INC","Health Care","Equity","173,971.38","0.00","173,971.38","11,253.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","170,700.97","0.00","170,700.97","10,277.00","16.61","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","171,526.92","0.00","171,526.92","5,212.00","32.91","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","171,592.02","0.00","171,592.02","7,846.00","21.87","United States","NYSE","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","172,101.15","0.00","172,101.15","29,419.00","5.85","United States","NYSE","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","172,102.62","0.00","172,102.62","11,161.00","15.42","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","168,822.99","0.00","168,822.99","1,281.00","131.79","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","169,084.48","0.00","169,084.48","4,976.00","33.98","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","169,170.24","0.00","169,170.24","10,016.00","16.89","Belgium","NYSE","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","169,441.90","0.00","169,441.90","5,783.00","29.30","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","169,676.28","0.00","169,676.28","9,718.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","169,964.56","0.00","169,964.56","3,928.00","43.27","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","170,051.01","0.00","170,051.01","1,941.00","87.61","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","166,622.40","0.00","166,622.40","10,260.00","16.24","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","166,720.79","0.00","166,720.79","10,819.00","15.41","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","166,805.73","0.00","166,805.73","2,511.00","66.43","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","167,028.52","0.00","167,028.52","12,086.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","167,111.08","0.00","167,111.08","2,356.00","70.93","United States","NYSE","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","167,292.40","0.00","167,292.40","3,860.00","43.34","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","167,626.88","0.00","167,626.88","13,225.00","12.68","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","167,681.15","0.00","167,681.15","17,485.00","9.59","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","167,796.00","0.00","167,796.00","4,425.00","37.92","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","167,823.30","0.00","167,823.30","9,530.00","17.61","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","167,878.10","0.00","167,878.10","21,170.00","7.93","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","164,838.84","0.00","164,838.84","6,306.00","26.14","United States","NYSE","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","165,164.80","0.00","165,164.80","6,304.00","26.20","United States","NYSE","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","165,242.30","0.00","165,242.30","8,405.00","19.66","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","165,742.40","0.00","165,742.40","5,680.00","29.18","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","162,488.76","0.00","162,488.76","10,181.00","15.96","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","163,077.00","0.00","163,077.00","570.00","286.10","United States","NYSE","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","163,225.02","0.00","163,225.02","4,209.00","38.78","United States","NYSE","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","163,412.16","0.00","163,412.16","4,624.00","35.34","United States","NYSE","USD","1.00","USD","-" "NGNE","NEUROGENE INC","Health Care","Equity","163,446.08","0.00","163,446.08","4,456.00","36.68","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","163,606.20","0.00","163,606.20","15,420.00","10.61","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","164,213.66","0.00","164,213.66","9,763.00","16.82","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","160,880.72","0.00","160,880.72","2,002.00","80.36","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","161,557.25","0.00","161,557.25","12,193.00","13.25","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","161,784.92","0.00","161,784.92","32,164.00","5.03","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","158,561.55","0.00","158,561.55","50,337.00","3.15","United States","NYSE","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","158,638.20","0.00","158,638.20","9,884.00","16.05","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","158,777.40","0.00","158,777.40","29,958.00","5.30","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","159,643.60","0.00","159,643.60","6,905.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","160,243.53","0.00","160,243.53","40,983.00","3.91","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","160,357.26","0.00","160,357.26","13,209.00","12.14","United States","NYSE","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","156,739.16","0.00","156,739.16","49,601.00","3.16","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","157,256.40","0.00","157,256.40","5,820.00","27.02","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","157,306.80","0.00","157,306.80","10,248.00","15.35","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","158,187.40","0.00","158,187.40","3,605.00","43.88","United States","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","158,344.34","0.00","158,344.34","5,038.00","31.43","United States","NYSE","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","158,408.58","0.00","158,408.58","20,361.00","7.78","United States","NYSE","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","154,502.71","0.00","154,502.71","1,999.00","77.29","United States","NASDAQ","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","154,744.28","0.00","154,744.28","5,212.00","29.69","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","155,674.20","0.00","155,674.20","3,090.00","50.38","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","155,977.84","0.00","155,977.84","13,528.00","11.53","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","156,076.26","0.00","156,076.26","9,442.00","16.53","United States","NYSE","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","152,726.67","0.00","152,726.67","6,141.00","24.87","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","153,249.06","0.00","153,249.06","6,802.00","22.53","United States","NYSE","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","153,713.89","0.00","153,713.89","8,573.00","17.93","United States","NYSE","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","154,142.06","0.00","154,142.06","47,722.00","3.23","Isle of Man","NYSE","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","154,300.16","0.00","154,300.16","28,364.00","5.44","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","150,949.29","0.00","150,949.29","7,219.00","20.91","United States","NYSE","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","151,794.14","0.00","151,794.14","15,903.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","152,286.16","0.00","152,286.16","4,706.00","32.36","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","148,941.76","0.00","148,941.76","11,528.00","12.92","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","149,085.30","0.00","149,085.30","11,739.00","12.70","United States","NASDAQ","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","150,451.18","0.00","150,451.18","86,966.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","147,143.40","0.00","147,143.40","8,620.00","17.07","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","147,327.89","0.00","147,327.89","4,337.00","33.97","United States","NYSE","USD","1.00","USD","-" "CBLL","CERIBELL INC","Health Care","Equity","147,359.93","0.00","147,359.93","8,237.00","17.89","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","147,603.60","0.00","147,603.60","10,380.00","14.22","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","147,829.56","0.00","147,829.56","20,004.00","7.39","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","147,904.40","0.00","147,904.40","7,322.00","20.20","United States","NYSE","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","148,249.04","0.00","148,249.04","33,277.00","4.46","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","144,671.40","0.00","144,671.40","3,285.00","44.04","United States","NASDAQ","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","144,802.80","0.00","144,802.80","5,256.00","27.55","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","144,847.88","0.00","144,847.88","3,301.00","43.88","United States","NYSE","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","145,353.90","0.00","145,353.90","3,966.00","36.65","United States","NYSE","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","145,411.80","0.00","145,411.80","8,220.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","145,622.88","0.00","145,622.88","5,186.00","28.08","United States","NASDAQ","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","145,760.96","0.00","145,760.96","6,554.00","22.24","United States","NASDAQ","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","146,517.78","0.00","146,517.78","3,441.00","42.58","United States","NYSE","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","146,616.48","0.00","146,616.48","33,939.00","4.32","United States","NASDAQ","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","143,024.35","0.00","143,024.35","12,535.00","11.41","United States","NYSE","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","143,293.44","0.00","143,293.44","3,648.00","39.28","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","143,996.12","0.00","143,996.12","12,659.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","144,463.00","0.00","144,463.00","31,405.00","4.60","United States","NASDAQ","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","141,240.08","0.00","141,240.08","11,849.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","141,897.60","0.00","141,897.60","480.00","295.62","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","141,927.24","0.00","141,927.24","16,484.00","8.61","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","142,127.90","0.00","142,127.90","33,053.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","138,816.26","0.00","138,816.26","4,019.00","34.54","United States","NYSE","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","139,581.84","0.00","139,581.84","23,901.00","5.84","United States","NYSE","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","139,682.21","0.00","139,682.21","4,047.00","34.52","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","140,070.50","0.00","140,070.50","6,130.00","22.85","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","140,246.25","0.00","140,246.25","31,375.00","4.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","140,355.92","0.00","140,355.92","10,156.00","13.82","United States","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","140,547.50","0.00","140,547.50","6,614.00","21.25","United States","NYSE","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","140,620.59","0.00","140,620.59","33,561.00","4.19","United States","NYSE","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","140,720.00","0.00","140,720.00","3,518.00","40.00","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","136,984.28","0.00","136,984.28","33,907.00","4.04","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","137,407.80","0.00","137,407.80","12,963.00","10.60","United States","NYSE","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","137,586.61","0.00","137,586.61","1,411.00","97.51","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","137,672.80","0.00","137,672.80","12,988.00","10.60","United States","NYSE","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","137,825.10","0.00","137,825.10","5,895.00","23.38","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","138,085.92","0.00","138,085.92","4,788.00","28.84","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","135,090.00","0.00","135,090.00","85,500.00","1.58","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","135,666.00","0.00","135,666.00","15,074.00","9.00","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","136,306.12","0.00","136,306.12","7,934.00","17.18","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","136,526.91","0.00","136,526.91","23,101.00","5.91","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","136,564.35","0.00","136,564.35","11,505.00","11.87","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","136,608.90","0.00","136,608.90","4,421.00","30.90","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","136,674.02","0.00","136,674.02","4,487.00","30.46","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","132,957.42","0.00","132,957.42","25,618.00","5.19","United States","NYSE","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","133,799.22","0.00","133,799.22","41,682.00","3.21","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","133,824.60","0.00","133,824.60","5,460.00","24.51","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","134,511.69","0.00","134,511.69","32,257.00","4.17","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","131,207.50","0.00","131,207.50","3,875.00","33.86","United States","NASDAQ","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","131,338.77","0.00","131,338.77","5,989.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","131,346.96","0.00","131,346.96","5,322.00","24.68","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","131,406.52","0.00","131,406.52","15,139.00","8.68","United States","NYSE","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","131,422.10","0.00","131,422.10","3,845.00","34.18","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","131,661.30","0.00","131,661.30","7,090.00","18.57","United States","NASDAQ","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","131,931.05","0.00","131,931.05","4,573.00","28.85","United States","NASDAQ","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","132,084.80","0.00","132,084.80","4,960.00","26.63","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","128,940.00","0.00","128,940.00","17,192.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","129,001.84","0.00","129,001.84","6,238.00","20.68","United States","NASDAQ","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","129,156.30","0.00","129,156.30","4,446.00","29.05","United States","NYSE","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","129,445.25","0.00","129,445.25","28,325.00","4.57","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","130,164.70","0.00","130,164.70","11,519.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","130,172.12","0.00","130,172.12","75,244.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","130,187.86","0.00","130,187.86","15,103.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","130,372.10","0.00","130,372.10","21,130.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","130,504.64","0.00","130,504.64","9,947.00","13.12","United States","NASDAQ","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","127,040.40","0.00","127,040.40","9,720.00","13.07","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","128,124.40","0.00","128,124.40","10,858.00","11.80","United States","NYSE","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","128,538.00","0.00","128,538.00","33,300.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","125,136.96","0.00","125,136.96","21,138.00","5.92","United States","NYSE","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","125,777.48","0.00","125,777.48","4,187.00","30.04","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","126,015.75","0.00","126,015.75","19,845.00","6.35","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","126,713.04","0.00","126,713.04","2,328.00","54.43","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","123,155.34","0.00","123,155.34","16,226.00","7.59","United States","NYSE","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","123,340.80","0.00","123,340.80","9,344.00","13.20","United States","NYSE","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","123,383.25","0.00","123,383.25","18,225.00","6.77","United States","NYSE","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","123,831.40","0.00","123,831.40","102,340.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","124,281.83","0.00","124,281.83","6,947.00","17.89","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","124,494.24","0.00","124,494.24","7,384.00","16.86","United States","NYSE","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","121,447.56","0.00","121,447.56","7,969.00","15.24","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","121,588.74","0.00","121,588.74","2,366.00","51.39","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","121,892.82","0.00","121,892.82","14,757.00","8.26","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","122,291.07","0.00","122,291.07","33,689.00","3.63","United States","NYSE","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","122,401.02","0.00","122,401.02","9,401.00","13.02","United States","NASDAQ","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","122,431.38","0.00","122,431.38","2,073.00","59.06","United States","NASDAQ","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","122,833.80","0.00","122,833.80","23,805.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","122,993.30","0.00","122,993.30","12,070.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","119,114.10","0.00","119,114.10","4,662.00","25.55","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","119,794.62","0.00","119,794.62","5,126.00","23.37","United States","NASDAQ","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","120,683.45","0.00","120,683.45","7,445.00","16.21","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","117,787.44","0.00","117,787.44","3,252.00","36.22","United States","NYSE","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","118,022.58","0.00","118,022.58","3,254.00","36.27","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","118,047.38","0.00","118,047.38","911.00","129.58","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","118,457.04","0.00","118,457.04","37,967.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","118,617.84","0.00","118,617.84","3,366.00","35.24","United States","Nyse Mkt Llc","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","118,768.58","0.00","118,768.58","4,687.00","25.34","United States","NYSE","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","116,149.20","0.00","116,149.20","25,640.00","4.53","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","116,233.26","0.00","116,233.26","8,866.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","116,879.60","0.00","116,879.60","62,170.00","1.88","United States","NYSE","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","116,971.20","0.00","116,971.20","16,246.00","7.20","United States","NYSE","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","113,216.96","0.00","113,216.96","14,012.00","8.08","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","113,484.60","0.00","113,484.60","28,230.00","4.02","United States","NYSE","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","114,192.24","0.00","114,192.24","13,892.00","8.22","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","114,318.40","0.00","114,318.40","6,608.00","17.30","United States","NASDAQ","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","114,790.53","0.00","114,790.53","2,631.00","43.63","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","111,298.72","0.00","111,298.72","5,864.00","18.98","United States","NYSE","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","111,484.45","0.00","111,484.45","1,265.00","88.13","United States","NASDAQ","USD","1.00","USD","-" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","111,696.00","0.00","111,696.00","8,592.00","13.00","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","111,744.00","0.00","111,744.00","3,600.00","31.04","United States","NYSE","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","112,133.17","0.00","112,133.17","5,807.00","19.31","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","112,273.08","0.00","112,273.08","17,653.00","6.36","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","110,014.65","0.00","110,014.65","14,381.00","7.65","United States","NYSE","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","110,350.24","0.00","110,350.24","4,081.00","27.04","United States","NASDAQ","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","110,885.26","0.00","110,885.26","3,463.00","32.02","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","107,306.50","0.00","107,306.50","15,050.00","7.13","United States","NYSE","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","107,368.16","0.00","107,368.16","9,232.00","11.63","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","107,584.84","0.00","107,584.84","28,766.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","108,837.30","0.00","108,837.30","7,670.00","14.19","United States","NYSE","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","109,070.64","0.00","109,070.64","9,044.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "FLGT","FULGENT GENETICS INC","Health Care","Equity","106,139.32","0.00","106,139.32","5,339.00","19.88","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","106,921.28","0.00","106,921.28","9,974.00","10.72","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","106,962.87","0.00","106,962.87","25,899.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","103,329.50","0.00","103,329.50","21,985.00","4.70","United States","NYSE","USD","1.00","USD","-" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","103,414.36","0.00","103,414.36","5,492.00","18.83","United States","NASDAQ","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","103,786.30","0.00","103,786.30","4,190.00","24.77","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SB","SAFE BULKERS INC","Industrials","Equity","103,867.90","0.00","103,867.90","13,942.00","7.45","Monaco","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","104,021.84","0.00","104,021.84","13,796.00","7.54","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","104,056.18","0.00","104,056.18","18,034.00","5.77","United States","NYSE","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","104,377.50","0.00","104,377.50","9,278.00","11.25","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","104,960.46","0.00","104,960.46","16,049.00","6.54","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","105,194.64","0.00","105,194.64","1,416.00","74.29","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","102,544.52","0.00","102,544.52","10,379.00","9.88","United States","NASDAQ","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","102,558.72","0.00","102,558.72","26,708.00","3.84","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","102,864.30","0.00","102,864.30","3,355.00","30.66","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","102,937.70","0.00","102,937.70","6,470.00","15.91","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","102,975.60","0.00","102,975.60","9,660.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","99,826.10","0.00","99,826.10","6,611.00","15.10","United States","NYSE","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","100,380.48","0.00","100,380.48","6,746.00","14.88","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","100,822.24","0.00","100,822.24","2,936.00","34.34","United States","NYSE","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","101,051.97","0.00","101,051.97","10,407.00","9.71","United States","NYSE","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","98,914.95","0.00","98,914.95","7,545.00","13.11","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","98,975.86","0.00","98,975.86","18,397.00","5.38","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","99,300.06","0.00","99,300.06","6,714.00","14.79","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","95,655.00","0.00","95,655.00","10,932.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","95,878.39","0.00","95,878.39","12,599.00","7.61","United States","NYSE","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","96,163.20","0.00","96,163.20","15,264.00","6.30","United States","NYSE","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","96,397.00","0.00","96,397.00","68,855.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","96,587.40","0.00","96,587.40","24,766.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","97,340.76","0.00","97,340.76","9,414.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","93,691.56","0.00","93,691.56","34,194.00","2.74","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","94,402.54","0.00","94,402.54","3,922.00","24.07","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","95,105.27","0.00","95,105.27","39,793.00","2.39","United States","NYSE","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","91,589.68","0.00","91,589.68","2,188.00","41.86","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","92,131.11","0.00","92,131.11","3,411.00","27.01","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","92,521.48","0.00","92,521.48","6,103.00","15.16","United States","NASDAQ","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","92,636.40","0.00","92,636.40","13,623.00","6.80","United States","NYSE","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","92,901.27","0.00","92,901.27","10,087.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","92,962.80","0.00","92,962.80","7,905.00","11.76","United States","NASDAQ","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","89,556.04","0.00","89,556.04","2,818.00","31.78","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","89,863.44","0.00","89,863.44","19,284.00","4.66","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","90,022.08","0.00","90,022.08","2,374.00","37.92","United States","NYSE","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","90,177.79","0.00","90,177.79","18,517.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","90,228.44","0.00","90,228.44","15,139.00","5.96","United States","NYSE","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","90,556.95","0.00","90,556.95","42,515.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","90,680.64","0.00","90,680.64","38,424.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","91,100.80","0.00","91,100.80","37,184.00","2.45","United States","NASDAQ","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","91,228.48","0.00","91,228.48","4,448.00","20.51","United States","NYSE","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","87,695.10","0.00","87,695.10","31,545.00","2.78","United States","NYSE","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","87,864.84","0.00","87,864.84","9,962.00","8.82","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","88,021.68","0.00","88,021.68","11,343.00","7.76","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","89,306.64","0.00","89,306.64","20,964.00","4.26","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","89,346.05","0.00","89,346.05","21,845.00","4.09","United States","NYSE","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","89,511.20","0.00","89,511.20","2,729.00","32.80","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","89,522.40","0.00","89,522.40","3,391.00","26.40","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","89,544.28","0.00","89,544.28","11,599.00","7.72","United States","NYSE","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","85,653.15","0.00","85,653.15","4,209.00","20.35","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","85,784.80","0.00","85,784.80","27,320.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","85,947.61","0.00","85,947.61","3,521.00","24.41","United States","NASDAQ","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","86,880.00","0.00","86,880.00","16,000.00","5.43","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","87,381.78","0.00","87,381.78","12,086.00","7.23","United States","NASDAQ","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","84,436.08","0.00","84,436.08","31,506.00","2.68","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","85,074.24","0.00","85,074.24","23,118.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","85,078.50","0.00","85,078.50","21,815.00","3.90","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","85,569.05","0.00","85,569.05","18,245.00","4.69","United States","NYSE","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","81,825.25","0.00","81,825.25","5,525.00","14.81","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","82,010.39","0.00","82,010.39","5,621.00","14.59","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","82,118.04","0.00","82,118.04","3,823.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","82,720.60","0.00","82,720.60","15,095.00","5.48","United States","NASDAQ","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","82,924.14","0.00","82,924.14","7,779.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","83,037.32","0.00","83,037.32","9,404.00","8.83","United States","NASDAQ","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","83,161.16","0.00","83,161.16","37,292.00","2.23","United States","NASDAQ","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","83,347.92","0.00","83,347.92","10,152.00","8.21","United States","NYSE","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","79,811.40","0.00","79,811.40","21,003.00","3.80","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","80,283.15","0.00","80,283.15","1,161.00","69.15","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","81,030.67","0.00","81,030.67","7,769.00","10.43","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","81,313.12","0.00","81,313.12","3,676.00","22.12","United States","NYSE","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","81,384.64","0.00","81,384.64","3,152.00","25.82","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","81,593.91","0.00","81,593.91","8,023.00","10.17","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","78,711.54","0.00","78,711.54","7,583.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","78,811.62","0.00","78,811.62","10,222.00","7.71","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","78,983.10","0.00","78,983.10","2,985.00","26.46","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","79,321.66","0.00","79,321.66","21,209.00","3.74","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","79,420.60","0.00","79,420.60","13,348.00","5.95","United States","NYSE","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","77,222.28","0.00","77,222.28","4,236.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","77,437.98","0.00","77,437.98","4,593.00","16.86","United States","NYSE","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","74,688.92","0.00","74,688.92","3,596.00","20.77","United States","NASDAQ","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","74,740.47","0.00","74,740.47","7,071.00","10.57","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","72,291.78","0.00","72,291.78","22,662.00","3.19","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","72,665.20","0.00","72,665.20","3,112.00","23.35","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","73,046.27","0.00","73,046.27","16,489.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","73,324.68","0.00","73,324.68","12,819.00","5.72","United States","NYSE","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","73,454.03","0.00","73,454.03","21,047.00","3.49","United States","NASDAQ","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","69,956.04","0.00","69,956.04","8,844.00","7.91","United States","NYSE","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","70,332.57","0.00","70,332.57","3,927.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","70,775.76","0.00","70,775.76","5,016.00","14.11","United States","NYSE","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","70,807.84","0.00","70,807.84","1,544.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","70,970.28","0.00","70,970.28","7,534.00","9.42","United States","NYSE","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","71,053.50","0.00","71,053.50","33,835.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","68,214.55","0.00","68,214.55","11,751.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","68,495.46","0.00","68,495.46","3,894.00","17.59","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","68,499.00","0.00","68,499.00","76,110.00","0.90","United States","NYSE","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","69,064.88","0.00","69,064.88","2,924.00","23.62","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","69,078.00","0.00","69,078.00","11,513.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","69,172.78","0.00","69,172.78","3,658.00","18.91","Monaco","NYSE","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","69,858.36","0.00","69,858.36","1,518.00","46.02","United States","NASDAQ","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","66,721.82","0.00","66,721.82","9,559.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","66,743.86","0.00","66,743.86","6,967.00","9.58","United States","NYSE","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","66,994.05","0.00","66,994.05","36,213.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","67,505.61","0.00","67,505.61","17,177.00","3.93","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","67,518.92","0.00","67,518.92","11,522.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","67,736.52","0.00","67,736.52","19,806.00","3.42","United States","NYSE","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","67,743.48","0.00","67,743.48","23,604.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","63,974.90","0.00","63,974.90","33,671.00","1.90","United States","NYSE","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","64,099.42","0.00","64,099.42","16,478.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","64,194.48","0.00","64,194.48","7,896.00","8.13","United States","NYSE","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","64,243.80","0.00","64,243.80","23,794.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","64,443.60","0.00","64,443.60","18,360.00","3.51","United States","NYSE","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","64,501.40","0.00","64,501.40","18,971.00","3.40","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","64,803.95","0.00","64,803.95","41,809.00","1.55","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","65,015.17","0.00","65,015.17","2,473.00","26.29","United States","NYSE","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","65,244.00","0.00","65,244.00","10,874.00","6.00","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","65,598.84","0.00","65,598.84","23,262.00","2.82","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","65,811.68","0.00","65,811.68","4,904.00","13.42","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","62,145.20","0.00","62,145.20","8,840.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","62,714.30","0.00","62,714.30","17,182.00","3.65","United States","NYSE","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","63,425.08","0.00","63,425.08","12,058.00","5.26","United States","NYSE","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","63,741.60","0.00","63,741.60","17,706.00","3.60","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","60,056.37","0.00","60,056.37","20,221.00","2.97","United States","NASDAQ","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","60,468.51","0.00","60,468.51","47,613.00","1.27","United States","NYSE","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","60,520.46","0.00","60,520.46","39,299.00","1.54","United States","NYSE","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","61,048.00","0.00","61,048.00","11,740.00","5.20","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","61,452.16","0.00","61,452.16","9,976.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES INC","Information Technology","Equity","59,123.40","0.00","59,123.40","8,044.00","7.35","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","59,356.70","0.00","59,356.70","45,659.00","1.30","United States","NASDAQ","USD","1.00","USD","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","59,370.72","0.00","59,370.72","5,528.00","10.74","United States","NYSE","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","59,987.07","0.00","59,987.07","5,841.00","10.27","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","56,618.45","0.00","56,618.45","2,905.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","56,734.08","0.00","56,734.08","9,092.00","6.24","United States","NYSE","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","56,920.00","0.00","56,920.00","4,000.00","14.23","United States","NYSE","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","57,364.24","0.00","57,364.24","12,776.00","4.49","United States","NASDAQ","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","57,575.70","0.00","57,575.70","1,554.00","37.05","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","54,178.09","0.00","54,178.09","23,867.00","2.27","United States","NYSE","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","54,907.11","0.00","54,907.11","18,999.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","54,929.76","0.00","54,929.76","6,023.00","9.12","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA CORP","Health Care","Equity","55,136.57","0.00","55,136.57","16,361.00","3.37","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","55,315.88","0.00","55,315.88","3,578.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","55,560.87","0.00","55,560.87","14,283.00","3.89","United States","Nyse Mkt Llc","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","55,579.51","0.00","55,579.51","1,477.00","37.63","United States","NYSE","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","53,348.40","0.00","53,348.40","12,180.00","4.38","United States","NYSE","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","53,418.82","0.00","53,418.82","8,918.00","5.99","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","53,955.72","0.00","53,955.72","28,548.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY CORP","Energy","Equity","53,967.92","0.00","53,967.92","44,236.00","1.22","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","54,069.13","0.00","54,069.13","23,819.00","2.27","United States","NASDAQ","USD","1.00","USD","-" "REAX","REAL BROKERAGE INC","Real Estate","Equity","51,292.00","0.00","51,292.00","25,646.00","2.00","Canada","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","51,752.25","0.00","51,752.25","11,275.00","4.59","United States","NYSE","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","48,944.44","0.00","48,944.44","23,087.00","2.12","United States","NYSE","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","49,005.56","0.00","49,005.56","7,586.00","6.46","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","49,030.84","0.00","49,030.84","53,364.00","0.92","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","49,372.80","0.00","49,372.80","2,368.00","20.85","United States","NYSE","USD","1.00","USD","-" "QTRX","QUANTERIX CORP","Health Care","Equity","49,593.24","0.00","49,593.24","12,492.00","3.97","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","50,016.68","0.00","50,016.68","19,576.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","46,289.46","0.00","46,289.46","7,539.00","6.14","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","46,718.05","0.00","46,718.05","25,253.00","1.85","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","47,774.72","0.00","47,774.72","10,664.00","4.48","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","44,594.18","0.00","44,594.18","6,134.00","7.27","United States","NYSE","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","44,697.02","0.00","44,697.02","14,999.00","2.98","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","44,939.64","0.00","44,939.64","3,802.00","11.82","United States","NYSE","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","45,330.30","0.00","45,330.30","13,905.00","3.26","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","45,763.20","0.00","45,763.20","10,896.00","4.20","United States","NASDAQ","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","46,231.90","0.00","46,231.90","3,445.00","13.42","United States","NYSE","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","43,527.75","0.00","43,527.75","8,291.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","44,080.54","0.00","44,080.54","12,313.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","44,083.20","0.00","44,083.20","6,720.00","6.56","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","44,195.58","0.00","44,195.58","3,434.00","12.87","United States","NASDAQ","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","44,229.46","0.00","44,229.46","8,741.00","5.06","United States","NYSE","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","40,583.62","0.00","40,583.62","19,418.00","2.09","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","40,596.32","0.00","40,596.32","8,336.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","41,971.44","0.00","41,971.44","7,224.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO INC","Health Care","Equity","39,324.48","0.00","39,324.48","3,288.00","11.96","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO INC","Information Technology","Equity","39,759.98","0.00","39,759.98","9,866.00","4.03","United States","NYSE","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","40,102.27","0.00","40,102.27","3,263.00","12.29","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","36,813.30","0.00","36,813.30","8,310.00","4.43","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS INC","Health Care","Equity","37,197.60","0.00","37,197.60","16,908.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","35,009.00","0.00","35,009.00","5,386.00","6.50","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","32,919.12","0.00","32,919.12","10,551.00","3.12","United States","NASDAQ","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","33,284.60","0.00","33,284.60","5,105.00","6.52","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","33,368.56","0.00","33,368.56","1,102.00","30.28","United States","NASDAQ","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","33,664.00","0.00","33,664.00","21,040.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN INC","Health Care","Equity","30,510.35","0.00","30,510.35","4,745.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","30,922.72","0.00","30,922.72","4,924.00","6.28","United States","NYSE","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","32,279.52","0.00","32,279.52","19,214.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","28,583.42","0.00","28,583.42","9,103.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","29,958.96","0.00","29,958.96","5,806.00","5.16","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","26,885.51","0.00","26,885.51","7,489.00","3.59","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","27,144.00","0.00","27,144.00","3,480.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","24,743.04","0.00","24,743.04","16,832.00","1.47","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR INC","Health Care","Equity","25,283.72","0.00","25,283.72","16,418.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","25,327.50","0.00","25,327.50","6,754.00","3.75","United States","NASDAQ","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","26,008.01","0.00","26,008.01","5,233.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA INC","Health Care","Equity","22,866.54","0.00","22,866.54","8,863.00","2.58","United States","NASDAQ","USD","1.00","USD","-" "DOMO","DOMO INC CLASS B","Information Technology","Equity","24,117.84","0.00","24,117.84","7,011.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","17,228.40","0.00","17,228.40","14,357.00","1.20","United States","NYSE","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","18,681.84","0.00","18,681.84","837.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","12,833.95","0.00","12,833.95","7,685.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","13,645.53","0.00","13,645.53","28,595.00","0.48","United States","NASDAQ","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","13,656.50","0.00","13,656.50","21,010.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2,059.89","0.00","2,059.89","4,039.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2,835.43","0.00","2,835.43","16,679.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.01","0.00","0.01","1,248.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.01","0.00","0.01","684.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.11","0.00","0.11","10,547.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","617.06","0.00","617.06","61,706.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","747.95","0.00","747.95","10,685.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PBI","PITNEY BOWES INC","Industrials","Equity","904.54","0.00","904.54","49.00","18.46","United States","NYSE","USD","1.00","USD","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","1,502.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.02","0.00","0.02","1,502.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,697,300.00","18.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","23,391,825.00","62.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"