iShares Russell 3000 ETF Fund Holdings as of,"Oct 01, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"46,750,000.00" 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","Information Technology","Equity","1,481,437,161.82","7.33","1,481,437,161.82","6,417,037.00","230.86","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE","Information Technology","Equity","1,313,741,436.96","6.50","1,313,741,436.96","3,977,178.00","330.32","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT","Information Technology","Equity","1,048,016,026.40","5.18","1,048,016,026.40","2,043,713.00","512.80","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","662,404,485.53","3.28","662,404,485.53","2,668,511.00","248.23","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET CLASS A","Communication","Equity","542,153,734.08","2.68","542,153,734.08","1,602,867.00","338.24","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","439,762,637.16","2.17","439,762,637.16","1,279,719.00","343.64","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS CLASS A","Communication","Equity","438,948,093.10","2.17","438,948,093.10","604,670.00","725.93","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET CLASS C","Communication","Equity","438,070,353.78","2.17","438,070,353.78","1,307,946.00","334.93","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY","Information Technology","Equity","340,285,275.54","1.68","340,285,275.54","310,086.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","284,559,254.90","1.41","284,559,254.90","803,590.00","354.11","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","275,507,772.77","1.36","275,507,772.77","447,449.00","615.73","United States","NASDAQ","USD","1.00","USD","-" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","256,395,639.50","1.27","256,395,639.50","512,279.00","500.50","United States","NYSE","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","252,526,607.45","1.25","252,526,607.45","219,617.00","1,149.85","United States","NYSE","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","245,061,219.96","1.21","245,061,219.96","735,522.00","333.18","United States","NYSE","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","185,547,774.24","0.92","185,547,774.24","1,132,632.00","163.82","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","171,450,711.72","0.85","171,450,711.72","662,842.00","258.66","United States","NYSE","USD","1.00","USD","-" "V","VISA CLASS A","Financials","Equity","167,835,839.25","0.83","167,835,839.25","466,405.00","359.85","United States","NYSE","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","150,820,800.00","0.75","150,820,800.00","1,256,840.00","120.00","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE","Health Care","Equity","126,595,527.41","0.63","126,595,527.41","487,037.00","259.93","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART","Consumer Staples","Equity","125,890,405.16","0.62","125,890,405.16","1,207,466.00","104.26","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD CLASS A","Financials","Equity","122,196,800.00","0.60","122,196,800.00","222,176.00","550.00","United States","NYSE","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","118,204,609.64","0.58","118,204,609.64","1,086,839.00","108.76","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH","Information Technology","Equity","116,922,979.00","0.58","116,922,979.00","343,790.00","340.10","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","116,212,310.60","0.57","116,212,310.60","611,515.00","190.04","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","115,428,156.10","0.57","115,428,156.10","218,077.00","529.30","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","111,614,445.54","0.55","111,614,445.54","121,991.00","914.94","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON","Energy","Equity","105,810,910.70","0.52","105,810,910.70","510,917.00","207.10","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","103,371,426.90","0.51","103,371,426.90","125,094.00","826.35","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","97,979,622.53","0.48","97,979,622.53","681,313.00","143.81","United States","NYSE","USD","1.00","USD","-" "BAC","BANK OF AMERICA","Financials","Equity","95,879,143.26","0.47","95,879,143.26","1,784,462.00","53.73","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","92,240,281.00","0.46","92,240,281.00","640,780.00","143.95","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","92,154,638.10","0.46","92,154,638.10","1,070,321.00","86.10","United States","NYSE","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","90,714,219.20","0.45","90,714,219.20","248,396.00","365.20","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","88,853,712.48","0.44","88,853,712.48","284,432.00","312.39","United States","NYSE","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","88,014,653.75","0.44","88,014,653.75","222,119.00","396.25","United States","NASDAQ","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","80,830,649.02","0.40","80,830,649.02","429,539.00","188.18","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX","Communication","Equity","77,407,690.25","0.38","77,407,690.25","1,140,865.00","67.85","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT","Consumer Discretionary","Equity","77,405,903.32","0.38","77,405,903.32","274,042.00","282.46","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","73,382,300.20","0.36","73,382,300.20","275,780.00","266.09","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA","Industrials","Equity","73,193,743.80","0.36","73,193,743.80","74,124.00","987.45","United States","NYSE","USD","1.00","USD","-" "KLAC","KLA","Information Technology","Equity","72,206,143.88","0.36","72,206,143.88","360,436.00","200.33","United States","NASDAQ","USD","1.00","USD","-" "SNDK","SANDISK","Information Technology","Equity","71,470,058.51","0.35","71,470,058.51","39,979.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP","Financials","Equity","71,218,911.42","0.35","71,218,911.42","79,426.00","896.67","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","70,489,253.25","0.35","70,489,253.25","250,575.00","281.31","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX","Industrials","Equity","68,733,435.12","0.34","68,733,435.12","371,512.00","185.01","United States","NYSE","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","66,830,835.75","0.33","66,830,835.75","832,783.00","80.25","United States","NYSE","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","66,666,946.70","0.33","66,666,946.70","102,170.00","652.51","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE","Information Technology","Equity","65,211,979.77","0.32","65,211,979.77","472,311.00","138.07","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","64,274,056.56","0.32","64,274,056.56","239,757.00","268.08","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","60,517,878.38","0.30","60,517,878.38","148,594.00","407.27","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","59,469,456.55","0.29","59,469,456.55","126,679.00","469.45","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS","Information Technology","Equity","58,677,383.05","0.29","58,677,383.05","286,945.00","204.49","United States","NYSE","USD","1.00","USD","-" "C","CITIGROUP","Financials","Equity","58,539,634.00","0.29","58,539,634.00","460,942.00","127.00","United States","NYSE","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","58,327,508.02","0.29","58,327,508.02","258,521.00","225.62","United States","NYSE","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","58,067,640.54","0.29","58,067,640.54","308,854.00","188.01","United States","NYSE","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","57,783,472.63","0.29","57,783,472.63","674,489.00","85.67","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES","Information Technology","Equity","54,262,929.00","0.27","54,262,929.00","134,115.00","404.60","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","52,893,047.02","0.26","52,893,047.02","1,150,349.00","45.98","United States","NYSE","USD","1.00","USD","-" "QCOM","QUALCOMM","Information Technology","Equity","52,815,022.41","0.26","52,815,022.41","290,049.00","182.09","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE","Information Technology","Equity","51,691,912.55","0.26","51,691,912.55","218,395.00","236.69","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES","Health Care","Equity","50,574,652.50","0.25","50,574,652.50","342,879.00","147.50","United States","NASDAQ","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","48,480,629.19","0.24","48,480,629.19","478,443.00","101.33","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO","Consumer Staples","Equity","47,096,860.00","0.23","47,096,860.00","374,975.00","125.60","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","46,886,910.72","0.23","46,886,910.72","107,224.00","437.28","United States","NYSE","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","46,183,011.60","0.23","46,183,011.60","477,640.00","96.69","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","45,266,251.14","0.22","45,266,251.14","67,839.00","667.26","United States","NYSE","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","45,233,974.11","0.22","45,233,974.11","195,117.00","231.83","United States","NYSE","USD","1.00","USD","-" "WELL","WELLTOWER","Real Estate","Equity","45,069,603.18","0.22","45,069,603.18","198,597.00","226.94","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","44,800,814.52","0.22","44,800,814.52","82,698.00","541.74","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK","Financials","Equity","44,735,050.80","0.22","44,735,050.80","42,030.00","1,064.36","United States","NYSE","USD","1.00","USD","-" "T","AT&T","Communication","Equity","44,663,084.10","0.22","44,663,084.10","1,837,987.00","24.30","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC","Industrials","Equity","44,607,140.48","0.22","44,607,140.48","163,744.00","272.42","United States","NYSE","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB","Financials","Equity","44,174,228.94","0.22","44,174,228.94","449,062.00","98.37","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER","Health Care","Equity","44,137,601.92","0.22","44,137,601.92","1,569,616.00","28.12","United States","NYSE","USD","1.00","USD","-" "NEE","NEXTERA ENERGY","Utilities","Equity","43,788,481.05","0.22","43,788,481.05","573,523.00","76.35","United States","NYSE","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","43,729,034.72","0.22","43,729,034.72","94,537.00","462.56","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","43,671,036.67","0.22","43,671,036.67","144,563.00","302.09","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","42,575,773.04","0.21","42,575,773.04","335,084.00","127.06","United States","NYSE","USD","1.00","USD","-" "TJX","TJX","Consumer Discretionary","Equity","40,605,882.81","0.20","40,605,882.81","303,959.00","133.59","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","40,248,818.72","0.20","40,248,818.72","209,324.00","192.28","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","38,876,946.08","0.19","38,876,946.08","96,892.00","401.24","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW","Information Technology","Equity","38,842,809.60","0.19","38,842,809.60","281,960.00","137.76","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER","Health Care","Equity","36,910,191.52","0.18","36,910,191.52","174,302.00","211.76","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES","Industrials","Equity","36,533,966.32","0.18","36,533,966.32","538,214.00","67.88","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","35,932,836.50","0.18","35,932,836.50","169,255.00","212.30","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","35,476,360.66","0.18","35,476,360.66","70,009.00","506.74","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING","Information Technology","Equity","34,845,149.04","0.17","34,845,149.04","217,212.00","160.42","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","34,481,149.64","0.17","34,481,149.64","561,034.00","61.46","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","34,063,026.16","0.17","34,063,026.16","212,522.00","160.28","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM","Energy","Equity","33,955,262.55","0.17","33,955,262.55","80,817.00","420.15","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE","Financials","Equity","33,863,088.24","0.17","33,863,088.24","160,519.00","210.96","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN","Industrials","Equity","33,496,718.40","0.17","33,496,718.40","34,680.00","965.88","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT","Real Estate","Equity","33,457,671.78","0.17","33,457,671.78","261,021.00","128.18","United States","NYSE","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","33,232,512.70","0.16","33,232,512.70","289,810.00","114.67","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32,265,593.36","0.16","32,265,593.36","165,907.00","194.48","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","32,235,663.20","0.16","32,235,663.20","78,920.00","408.46","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","32,025,114.50","0.16","32,025,114.50","96,665.00","331.30","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL","Financials","Equity","31,577,592.32","0.16","31,577,592.32","81,352.00","388.16","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE","Information Technology","Equity","31,525,664.17","0.16","31,525,664.17","92,183.00","341.99","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","30,861,675.00","0.15","30,861,675.00","87,925.00","351.00","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","30,744,779.00","0.15","30,744,779.00","459,220.00","66.95","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","30,567,258.56","0.15","30,567,258.56","353,624.00","86.44","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH","Health Care","Equity","30,165,912.00","0.15","30,165,912.00","354,060.00","85.20","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET","Information Technology","Equity","29,760,633.12","0.15","29,760,633.12","166,521.00","178.72","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","29,715,941.60","0.15","29,715,941.60","313,195.00","94.88","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","29,091,458.77","0.14","29,091,458.77","110,099.00","264.23","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","29,074,138.16","0.14","29,074,138.16","110,146.00","263.96","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","28,988,742.64","0.14","28,988,742.64","32,252.00","898.82","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","28,214,988.00","0.14","28,214,988.00","55,816.00","505.50","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","27,984,569.58","0.14","27,984,569.58","153,441.00","182.38","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27,856,740.12","0.14","27,856,740.12","60,698.00","458.94","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT","Real Estate","Equity","27,386,563.49","0.14","27,386,563.49","27,053.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","27,220,933.20","0.13","27,220,933.20","41,082.00","662.60","United States","NYSE","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","27,222,536.80","0.13","27,222,536.80","392,935.00","69.28","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26,847,556.40","0.13","26,847,556.40","186,545.00","143.92","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","26,573,058.45","0.13","26,573,058.45","75,765.00","350.73","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP CLASS A","Financials","Equity","26,468,379.30","0.13","26,468,379.30","99,843.00","265.10","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","26,444,548.05","0.13","26,444,548.05","316,815.00","83.47","United States","NYSE","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","26,373,834.24","0.13","26,373,834.24","109,308.00","241.28","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER","Health Care","Equity","26,073,139.20","0.13","26,073,139.20","95,520.00","272.96","United States","NYSE","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","26,061,154.56","0.13","26,061,154.56","105,888.00","246.12","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25,401,593.13","0.13","25,401,593.13","167,369.00","151.77","United States","NYSE","USD","1.00","USD","-" "SNPS","SYNOPSYS","Information Technology","Equity","25,108,289.90","0.12","25,108,289.90","51,185.00","490.54","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE","Industrials","Equity","24,977,235.46","0.12","24,977,235.46","109,367.00","228.38","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","24,951,344.38","0.12","24,951,344.38","90,253.00","276.46","United States","NASDAQ","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","24,872,206.32","0.12","24,872,206.32","167,976.00","148.07","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","24,712,236.72","0.12","24,712,236.72","430,827.00","57.36","United States","NYSE","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","24,480,146.46","0.12","24,480,146.46","215,229.00","113.74","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","24,477,816.62","0.12","24,477,816.62","154,366.00","158.57","United States","NYSE","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","24,357,334.25","0.12","24,357,334.25","110,339.00","220.75","United States","NYSE","USD","1.00","USD","-" "CSX","CSX","Industrials","Equity","23,745,406.10","0.12","23,745,406.10","510,215.00","46.54","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23,496,270.56","0.12","23,496,270.56","363,832.00","64.58","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23,478,103.35","0.12","23,478,103.35","211,229.00","111.15","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","23,411,177.36","0.12","23,411,177.36","70,363.00","332.72","United States","NYSE","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","23,387,573.88","0.12","23,387,573.88","154,404.00","151.47","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","23,154,871.74","0.11","23,154,871.74","142,037.00","163.02","United States","NYSE","USD","1.00","USD","-" "WMB","WILLIAMS","Energy","Equity","23,150,629.00","0.11","23,150,629.00","334,450.00","69.22","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE","Financials","Equity","23,096,634.96","0.11","23,096,634.96","205,779.00","112.24","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","22,951,963.40","0.11","22,951,963.40","88,645.00","258.92","United States","NASDAQ","USD","1.00","USD","-" "MRSH","MARSH","Financials","Equity","22,772,015.35","0.11","22,772,015.35","132,511.00","171.85","United States","NYSE","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","22,767,378.84","0.11","22,767,378.84","59,652.00","381.67","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,459,433.41","0.11","22,459,433.41","22,459,433.00","1.00","United States","-","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","22,274,068.22","0.11","22,274,068.22","21,299.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","21,652,412.40","0.11","21,652,412.40","133,880.00","161.73","United States","NASDAQ","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","21,319,880.40","0.11","21,319,880.40","43,386.00","491.40","Sweden","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","21,261,145.54","0.11","21,261,145.54","59,926.00","354.79","United States","NASDAQ","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","21,222,101.32","0.10","21,222,101.32","76,454.00","277.58","United States","NYSE","USD","1.00","USD","-" "CMCSA","COMCAST CLASS A","Communication","Equity","21,135,669.80","0.10","21,135,669.80","973,994.00","21.70","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT","Information Technology","Equity","20,823,919.20","0.10","20,823,919.20","73,640.00","282.78","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES","Energy","Equity","20,787,972.79","0.10","20,787,972.79","147,109.00","141.31","United States","NYSE","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES","Financials","Equity","20,689,424.40","0.10","20,689,424.40","57,210.00","361.64","United States","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","20,667,089.70","0.10","20,667,089.70","102,363.00","201.90","United States","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","20,623,733.00","0.10","20,623,733.00","128,050.00","161.06","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","20,616,532.76","0.10","20,616,532.76","79,039.00","260.84","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","20,534,110.96","0.10","20,534,110.96","45,832.00","448.03","United States","NYSE","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","20,457,423.85","0.10","20,457,423.85","660,983.00","30.95","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20,372,183.04","0.10","20,372,183.04","352,704.00","57.76","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","20,320,348.20","0.10","20,320,348.20","86,802.00","234.10","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","20,117,396.92","0.10","20,117,396.92","62,714.00","320.78","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20,058,108.57","0.10","20,058,108.57","27,297.00","734.81","United States","NASDAQ","USD","1.00","USD","-" "SLB","SLB","Energy","Equity","19,988,214.18","0.10","19,988,214.18","410,773.00","48.66","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","19,637,211.00","0.10","19,637,211.00","37,983.00","517.00","United States","NYSE","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","19,539,863.20","0.10","19,539,863.20","124,696.00","156.70","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","19,343,096.24","0.10","19,343,096.24","61,321.00","315.44","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,264,162.42","0.10","19,264,162.42","205,178.00","93.89","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","19,255,045.86","0.10","19,255,045.86","62,061.00","310.26","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","19,224,522.24","0.10","19,224,522.24","71,744.00","267.96","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","19,144,085.73","0.09","19,144,085.73","241,383.00","79.31","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA","Health Care","Equity","19,136,976.84","0.09","19,136,976.84","101,286.00","188.94","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,037,706.82","0.09","19,037,706.82","223,894.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","18,756,920.18","0.09","18,756,920.18","102,961.00","182.18","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","18,651,719.17","0.09","18,651,719.17","69,083.00","269.99","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,639,511.60","0.09","18,639,511.60","87,182.00","213.80","United States","NASDAQ","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","18,475,383.98","0.09","18,475,383.98","218,566.00","84.53","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CLASS A","Communication","Equity","18,464,625.78","0.09","18,464,625.78","65,638.00","281.31","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB","Materials","Equity","18,456,801.66","0.09","18,456,801.66","68,041.00","271.26","United States","NYSE","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","18,449,573.76","0.09","18,449,573.76","41,241.00","447.36","United States","NYSE","USD","1.00","USD","-" "CTAS","CINTAS","Industrials","Equity","18,323,808.00","0.09","18,323,808.00","93,680.00","195.60","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","18,232,922.34","0.09","18,232,922.34","113,622.00","160.47","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","17,999,862.12","0.09","17,999,862.12","101,988.00","176.49","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","17,922,264.00","0.09","17,922,264.00","149,664.00","119.75","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE","Information Technology","Equity","17,923,459.53","0.09","17,923,459.53","43,107.00","415.79","United States","NASDAQ","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","17,767,484.00","0.09","17,767,484.00","36,862.00","482.00","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS","Industrials","Equity","17,725,679.51","0.09","17,725,679.51","17,141.00","1,034.11","United States","NYSE","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","17,681,722.24","0.09","17,681,722.24","12,992.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","17,633,527.72","0.09","17,633,527.72","87,812.00","200.81","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,629,885.68","0.09","17,629,885.68","407,816.00","43.23","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17,539,458.56","0.09","17,539,458.56","46,912.00","373.88","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","17,265,251.01","0.09","17,265,251.01","60,143.00","287.07","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","17,142,901.12","0.08","17,142,901.12","187,888.00","91.24","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE","Health Care","Equity","16,976,245.44","0.08","16,976,245.44","40,096.00","423.39","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP","Industrials","Equity","16,946,871.80","0.08","16,946,871.80","15,445.00","1,097.24","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","16,443,806.13","0.08","16,443,806.13","60,161.00","273.33","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN","Energy","Equity","16,428,742.54","0.08","16,428,742.54","538,118.00","30.53","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT","Information Technology","Equity","16,406,685.19","0.08","16,406,685.19","51,401.00","319.19","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","16,347,623.04","0.08","16,347,623.04","387,936.00","42.14","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES","Energy","Equity","16,337,959.14","0.08","16,337,959.14","58,494.00","279.31","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","16,325,228.04","0.08","16,325,228.04","70,422.00","231.82","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","16,301,810.17","0.08","16,301,810.17","9,673.00","1,685.29","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA","Health Care","Equity","15,938,800.56","0.08","15,938,800.56","51,452.00","309.78","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","15,905,403.68","0.08","15,905,403.68","316,683.00","50.23","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","15,865,787.00","0.08","15,865,787.00","70,700.00","224.41","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","15,777,165.30","0.08","15,777,165.30","57,174.00","275.95","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY","Energy","Equity","15,666,813.60","0.08","15,666,813.60","57,514.00","272.40","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","15,651,071.97","0.08","15,651,071.97","62,833.00","249.09","United States","NYSE","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","15,571,241.96","0.08","15,571,241.96","141,634.00","109.94","United States","NASDAQ","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL","Financials","Equity","15,561,279.76","0.08","15,561,279.76","336,242.00","46.28","United States","NYSE","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,544,425.00","0.08","15,544,425.00","96,850.00","160.50","United States","NASDAQ","USD","1.00","USD","-" "NTRA","NATERA","Health Care","Equity","15,322,526.64","0.08","15,322,526.64","37,512.00","408.47","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","15,307,104.24","0.08","15,307,104.24","11,943.00","1,281.68","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","15,292,941.48","0.08","15,292,941.48","274,954.00","55.62","United States","NASDAQ","USD","1.00","USD","-" "OKE","ONEOK","Energy","Equity","15,242,715.12","0.08","15,242,715.12","174,882.00","87.16","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS","Information Technology","Equity","14,991,381.62","0.07","14,991,381.62","42,061.00","356.42","United States","NASDAQ","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","14,862,782.30","0.07","14,862,782.30","181,919.00","81.70","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH","Health Care","Equity","14,801,229.52","0.07","14,801,229.52","64,328.00","230.09","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY","Utilities","Equity","14,689,276.84","0.07","14,689,276.84","241,759.00","60.76","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA","Information Technology","Equity","14,651,107.02","0.07","14,651,107.02","38,643.00","379.14","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY","Energy","Equity","14,603,990.04","0.07","14,603,990.04","309,669.00","47.16","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR","Materials","Equity","14,291,420.76","0.07","14,291,420.76","60,562.00","235.98","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES","Industrials","Equity","14,239,339.02","0.07","14,239,339.02","169,254.00","84.13","United States","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","14,136,572.10","0.07","14,136,572.10","181,122.00","78.05","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE","Financials","Equity","14,008,050.15","0.07","14,008,050.15","148,469.00","94.35","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC","Financials","Equity","13,908,284.46","0.07","13,908,284.46","125,097.00","111.18","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT","Real Estate","Equity","13,847,461.58","0.07","13,847,461.58","258,686.00","53.53","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13,748,248.85","0.07","13,748,248.85","31,073.00","442.45","United States","NYSE","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","13,474,734.97","0.07","13,474,734.97","75,671.00","178.07","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,432,130.74","0.07","13,432,130.74","87,182.00","154.07","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","13,339,902.10","0.07","13,339,902.10","156,590.00","85.19","United States","NYSE","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13,310,297.28","0.07","13,310,297.28","46,242.00","287.84","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13,161,412.00","0.07","13,161,412.00","46,343.00","284.00","United States","NYSE","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","13,156,819.80","0.07","13,156,819.80","139,669.00","94.20","South Africa","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","13,112,175.99","0.06","13,112,175.99","1,068,637.00","12.27","United States","NYSE","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13,078,895.24","0.06","13,078,895.24","114,386.00","114.34","United States","NYSE","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,933,701.28","0.06","12,933,701.28","77,596.00","166.68","United States","NYSE","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","12,879,412.40","0.06","12,879,412.40","128,281.00","100.40","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA","Utilities","Equity","12,862,869.50","0.06","12,862,869.50","92,042.00","139.75","United States","NYSE","USD","1.00","USD","-" "STT","STATE STREET","Financials","Equity","12,835,268.48","0.06","12,835,268.48","73,504.00","174.62","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE","Consumer Discretionary","Equity","12,747,653.66","0.06","12,747,653.66","4,522.00","2,819.03","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","12,660,838.11","0.06","12,660,838.11","952,659.00","13.29","Brazil","NYSE","USD","1.00","USD","-" "GRMN","GARMIN","Consumer Discretionary","Equity","12,629,351.52","0.06","12,629,351.52","44,712.00","282.46","United States","NYSE","USD","1.00","USD","-" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12,591,414.88","0.06","12,591,414.88","209,264.00","60.17","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA","Health Care","Equity","12,567,787.68","0.06","12,567,787.68","33,101.00","379.68","United States","NYSE","USD","1.00","USD","-" "VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","12,568,304.24","0.06","12,568,304.24","184,124.00","68.26","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12,553,148.61","0.06","12,553,148.61","249,021.00","50.41","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS","Financials","Equity","12,432,170.24","0.06","12,432,170.24","234,304.00","53.06","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK","Information Technology","Equity","12,256,825.24","0.06","12,256,825.24","58,004.00","211.31","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO CLASS A","Information Technology","Equity","12,235,779.78","0.06","12,235,779.78","40,614.00","301.27","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12,134,083.20","0.06","12,134,083.20","50,898.00","238.40","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","12,101,018.20","0.06","12,101,018.20","171,524.00","70.55","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","12,036,991.32","0.06","12,036,991.32","24,326.00","494.82","United States","NYSE","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12,006,535.36","0.06","12,006,535.36","190,459.00","63.04","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL","Industrials","Equity","11,846,180.94","0.06","11,846,180.94","214,527.00","55.22","United States","NYSE","USD","1.00","USD","-" "VTR","VENTAS REIT","Real Estate","Equity","11,771,516.97","0.06","11,771,516.97","140,589.00","83.73","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11,765,105.82","0.06","11,765,105.82","53,118.00","221.49","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS","Health Care","Equity","11,702,938.64","0.06","11,702,938.64","44,887.00","260.72","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY","Consumer Discretionary","Equity","11,677,972.76","0.06","11,677,972.76","110,284.00","105.89","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","11,608,829.10","0.06","11,608,829.10","53,982.00","215.05","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,565,240.42","0.06","11,565,240.42","61,098.00","189.29","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,523,058.32","0.06","11,523,058.32","199,223.00","57.84","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11,510,074.18","0.06","11,510,074.18","40,826.00","281.93","United States","NYSE","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","11,500,171.50","0.06","11,500,171.50","146,499.00","78.50","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","11,475,894.54","0.06","11,475,894.54","85,558.00","134.13","United States","NYSE","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","11,447,608.06","0.06","11,447,608.06","26,902.00","425.53","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","11,363,733.18","0.06","11,363,733.18","280,794.00","40.47","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES","Health Care","Equity","11,357,364.00","0.06","11,357,364.00","21,936.00","517.75","United States","NASDAQ","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","11,347,698.04","0.06","11,347,698.04","100,618.00","112.78","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","11,340,936.60","0.06","11,340,936.60","322,644.00","35.15","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11,337,532.80","0.06","11,337,532.80","350,790.00","32.32","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","11,312,698.88","0.06","11,312,698.88","54,656.00","206.98","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","11,209,682.61","0.06","11,209,682.61","122,283.00","91.67","United States","NASDAQ","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","11,173,526.00","0.06","11,173,526.00","42,050.00","265.72","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","11,021,228.16","0.05","11,021,228.16","146,112.00","75.43","United States","NYSE","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,902,438.36","0.05","10,902,438.36","355,244.00","30.69","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,819,725.39","0.05","10,819,725.39","52,551.00","205.89","United States","NASDAQ","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","10,816,244.14","0.05","10,816,244.14","153,509.00","70.46","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","10,813,078.53","0.05","10,813,078.53","95,581.00","113.13","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK CLASS A","Financials","Equity","10,591,570.08","0.05","10,591,570.08","143,052.00","74.04","United States","NYSE","USD","1.00","USD","-" "MSCI","MSCI","Financials","Equity","10,533,662.46","0.05","10,533,662.46","19,314.00","545.39","United States","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY","Energy","Equity","10,496,341.31","0.05","10,496,341.31","56,581.00","185.51","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON","Utilities","Equity","10,481,134.50","0.05","10,481,134.50","101,267.00","103.50","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","10,461,979.50","0.05","10,461,979.50","80,150.00","130.53","United States","NYSE","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","10,457,357.12","0.05","10,457,357.12","131,506.00","79.52","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS","Consumer Discretionary","Equity","10,378,324.94","0.05","10,378,324.94","75,926.00","136.69","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","10,290,592.63","0.05","10,290,592.63","119,923.00","85.81","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","10,222,538.48","0.05","10,222,538.48","50,204.00","203.62","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO","Consumer Staples","Equity","10,161,972.59","0.05","10,161,972.59","130,667.00","77.77","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY CLASS A","Information Technology","Equity","10,105,416.00","0.05","10,105,416.00","54,112.00","186.75","United States","NASDAQ","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","10,022,977.26","0.05","10,022,977.26","89,667.00","111.78","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA CLASS A","Information Technology","Equity","9,867,733.04","0.05","9,867,733.04","46,408.00","212.63","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","9,851,207.71","0.05","9,851,207.71","27,169.00","362.59","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9,509,772.16","0.05","9,509,772.16","45,248.00","210.17","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON","Consumer Discretionary","Equity","9,464,541.24","0.05","9,464,541.24","69,054.00","137.06","United States","NYSE","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9,454,013.38","0.05","9,454,013.38","75,187.00","125.74","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP","Industrials","Equity","9,330,640.99","0.05","9,330,640.99","12,133.00","769.03","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","9,293,665.77","0.05","9,293,665.77","136,893.00","67.89","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","9,133,858.50","0.05","9,133,858.50","51,285.00","178.10","United States","NASDAQ","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP","Utilities","Equity","9,118,466.82","0.05","9,118,466.82","89,634.00","101.73","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","9,108,053.44","0.05","9,108,053.44","153,128.00","59.48","United States","NYSE","USD","1.00","USD","-" "KVUE","KENVUE","Consumer Staples","Equity","9,055,223.10","0.04","9,055,223.10","525,855.00","17.22","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","9,023,020.97","0.04","9,023,020.97","104,639.00","86.23","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN","Health Care","Equity","8,989,672.90","0.04","8,989,672.90","40,345.00","222.82","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,981,082.08","0.04","8,981,082.08","80,816.00","111.13","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE","Industrials","Equity","8,970,695.87","0.04","8,970,695.87","21,247.00","422.21","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED","Health Care","Equity","8,912,345.00","0.04","8,912,345.00","40,300.00","221.15","United States","NYSE","USD","1.00","USD","-" "PAYX","PAYCHEX","Industrials","Equity","8,903,466.12","0.04","8,903,466.12","88,293.00","100.84","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,843,943.90","0.04","8,843,943.90","352,770.00","25.07","United States","NYSE","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","8,762,899.95","0.04","8,762,899.95","40,317.00","217.35","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","8,688,371.78","0.04","8,688,371.78","35,611.00","243.98","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","8,644,475.84","0.04","8,644,475.84","107,948.00","80.08","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","8,628,183.36","0.04","8,628,183.36","91,536.00","94.26","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","8,594,940.04","0.04","8,594,940.04","91,106.00","94.34","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL","Information Technology","Equity","8,578,790.64","0.04","8,578,790.64","28,616.00","299.79","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","8,521,851.88","0.04","8,521,851.88","112,708.00","75.61","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,464,655.70","0.04","8,464,655.70","36,615.00","231.18","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST","Financials","Equity","8,451,540.00","0.04","8,451,540.00","49,950.00","169.20","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,401,148.49","0.04","8,401,148.49","553,071.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","8,399,420.82","0.04","8,399,420.82","137,718.00","60.99","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","8,329,614.93","0.04","8,329,614.93","36,829.00","226.17","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT","Energy","Equity","8,321,501.79","0.04","8,321,501.79","166,131.00","50.09","United States","NYSE","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,301,725.74","0.04","8,301,725.74","43,714.00","189.91","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8,237,068.53","0.04","8,237,068.53","31,359.00","262.67","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO","Health Care","Equity","8,158,284.36","0.04","8,158,284.36","5,508.00","1,481.17","United States","NYSE","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","8,075,529.00","0.04","8,075,529.00","107,316.00","75.25","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","8,010,461.85","0.04","8,010,461.85","249,159.00","32.15","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","8,004,409.84","0.04","8,004,409.84","125,108.00","63.98","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","7,990,724.00","0.04","7,990,724.00","115,640.00","69.10","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","7,891,157.52","0.04","7,891,157.52","119,346.00","66.12","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","7,888,575.71","0.04","7,888,575.71","16,463.00","479.17","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","7,812,322.96","0.04","7,812,322.96","28,184.00","277.19","United States","Cboe BZX","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,809,474.20","0.04","7,809,474.20","12,746.00","612.70","United States","NYSE","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","7,698,944.16","0.04","7,698,944.16","57,852.00","133.08","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB CLASS A","Information Technology","Equity","7,607,216.44","0.04","7,607,216.44","21,628.00","351.73","United States","NASDAQ","USD","1.00","USD","-" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","7,605,594.47","0.04","7,605,594.47","85,871.00","88.57","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES","Financials","Equity","7,570,706.88","0.04","7,570,706.88","47,388.00","159.76","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","7,567,904.14","0.04","7,567,904.14","32,426.00","233.39","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN","Utilities","Equity","7,566,362.68","0.04","7,566,362.68","75,937.00","99.64","United States","NYSE","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7,552,955.44","0.04","7,552,955.44","124,063.00","60.88","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CLASS A","Communication","Equity","7,508,703.00","0.04","7,508,703.00","174,621.00","43.00","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON","Financials","Equity","7,496,161.20","0.04","7,496,161.20","25,707.00","291.60","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,393,659.00","0.04","7,393,659.00","116,070.00","63.70","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","7,391,121.30","0.04","7,391,121.30","44,298.00","166.85","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS","Information Technology","Equity","7,373,158.45","0.04","7,373,158.45","57,401.00","128.45","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","7,359,307.65","0.04","7,359,307.65","106,889.00","68.85","United States","NYSE","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","7,305,529.30","0.04","7,305,529.30","600,290.00","12.17","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","7,287,257.92","0.04","7,287,257.92","228,584.00","31.88","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","7,277,800.31","0.04","7,277,800.31","43,903.00","165.77","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,221,429.60","0.04","7,221,429.60","60,720.00","118.93","United States","NYSE","USD","1.00","USD","-" "ATI","ATI","Industrials","Equity","7,092,823.12","0.04","7,092,823.12","37,108.00","191.14","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY","Utilities","Equity","7,083,857.62","0.04","7,083,857.62","45,299.00","156.38","United States","NYSE","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","7,075,204.92","0.03","7,075,204.92","57,396.00","123.27","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7,015,492.20","0.03","7,015,492.20","19,220.00","365.01","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,001,564.82","0.03","7,001,564.82","30,298.00","231.09","United States","NYSE","USD","1.00","USD","-" "FFIV","F5","Information Technology","Equity","6,939,155.20","0.03","6,939,155.20","15,640.00","443.68","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,926,104.08","0.03","6,926,104.08","36,892.00","187.74","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","6,885,064.66","0.03","6,885,064.66","36,611.00","188.06","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS","Health Care","Equity","6,864,161.00","0.03","6,864,161.00","22,535.00","304.60","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS","Utilities","Equity","6,853,551.72","0.03","6,853,551.72","53,602.00","127.86","United States","NYSE","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","6,845,866.86","0.03","6,845,866.86","301,182.00","22.73","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY","Financials","Equity","6,829,628.52","0.03","6,829,628.52","17,524.00","389.73","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","6,828,733.80","0.03","6,828,733.80","72,801.00","93.80","United States","NASDAQ","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL","Financials","Equity","6,812,083.65","0.03","6,812,083.65","42,011.00","162.15","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","6,801,124.20","0.03","6,801,124.20","21,788.00","312.15","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","6,752,530.80","0.03","6,752,530.80","14,460.00","466.98","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6,753,635.20","0.03","6,753,635.20","104,740.00","64.48","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","6,726,440.14","0.03","6,726,440.14","104,594.00","64.31","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,719,076.56","0.03","6,719,076.56","42,397.00","158.48","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","6,716,258.64","0.03","6,716,258.64","205,014.00","32.76","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY","Utilities","Equity","6,706,842.03","0.03","6,706,842.03","180,243.00","37.21","United States","NYSE","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,685,146.00","0.03","6,685,146.00","11,700.00","571.38","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY","Consumer Discretionary","Equity","6,604,107.40","0.03","6,604,107.40","55,385.00","119.24","United States","NYSE","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6,599,599.76","0.03","6,599,599.76","58,799.00","112.24","United States","NASDAQ","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","6,588,134.40","0.03","6,588,134.40","94,440.00","69.76","Canada","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","6,575,963.68","0.03","6,575,963.68","65,186.00","100.88","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","6,561,221.92","0.03","6,561,221.92","144,584.00","45.38","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,550,859.73","0.03","6,550,859.73","113,671.00","57.63","United States","NASDAQ","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","6,531,062.80","0.03","6,531,062.80","150,520.00","43.39","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","6,462,220.60","0.03","6,462,220.60","68,311.00","94.60","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED","Health Care","Equity","6,459,041.79","0.03","6,459,041.79","59,481.00","108.59","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL","Financials","Equity","6,447,699.68","0.03","6,447,699.68","239,158.00","26.96","United States","NYSE","USD","1.00","USD","-" "VRSN","VERISIGN","Information Technology","Equity","6,420,248.20","0.03","6,420,248.20","22,378.00","286.90","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES","Materials","Equity","6,415,956.99","0.03","6,415,956.99","61,297.00","104.67","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,416,233.28","0.03","6,416,233.28","153,059.00","41.92","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","6,391,063.23","0.03","6,391,063.23","89,373.00","71.51","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6,385,543.75","0.03","6,385,543.75","11,875.00","537.73","United States","NASDAQ","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,380,230.50","0.03","6,380,230.50","10,299.00","619.50","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","6,363,673.23","0.03","6,363,673.23","233,187.00","27.29","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","6,319,908.90","0.03","6,319,908.90","39,673.00","159.30","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","6,303,173.04","0.03","6,303,173.04","54,072.00","116.57","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,190,273.47","0.03","6,190,273.47","65,777.00","94.11","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,155,836.03","0.03","6,155,836.03","31,183.00","197.41","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","6,134,706.40","0.03","6,134,706.40","142,535.00","43.04","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP","Financials","Equity","6,123,747.12","0.03","6,123,747.12","57,864.00","105.83","United States","NASDAQ","USD","1.00","USD","-" "GH","GUARDANT HEALTH","Health Care","Equity","6,109,260.00","0.03","6,109,260.00","34,960.00","174.75","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,064,014.84","0.03","6,064,014.84","67,236.00","90.19","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS","Industrials","Equity","6,054,776.42","0.03","6,054,776.42","35,959.00","168.38","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP","Consumer Discretionary","Equity","6,046,709.50","0.03","6,046,709.50","51,970.00","116.35","United States","NYSE","USD","1.00","USD","-" "MKL","MARKEL GROUP","Financials","Equity","5,898,117.87","0.03","5,898,117.87","3,417.00","1,726.11","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,872,089.88","0.03","5,872,089.88","51,316.00","114.43","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,842,504.80","0.03","5,842,504.80","70,290.00","83.12","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING","Consumer Staples","Equity","5,741,189.46","0.03","5,741,189.46","61,122.00","93.93","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX","Information Technology","Equity","5,731,961.92","0.03","5,731,961.92","21,092.00","271.76","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER","Information Technology","Equity","5,706,377.46","0.03","5,706,377.46","28,707.00","198.78","United States","NASDAQ","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5,656,639.60","0.03","5,656,639.60","105,142.00","53.80","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT","Industrials","Equity","5,640,673.94","0.03","5,640,673.94","10,351.00","544.94","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,631,870.16","0.03","5,631,870.16","14,329.00","393.04","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","5,599,960.20","0.03","5,599,960.20","74,966.00","74.70","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","5,577,689.14","0.03","5,577,689.14","21,962.00","253.97","United States","NYSE","USD","1.00","USD","-" "XPO","XPO","Industrials","Equity","5,578,998.93","0.03","5,578,998.93","31,041.00","179.73","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD","Industrials","Equity","5,553,858.80","0.03","5,553,858.80","16,520.00","336.19","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW","Materials","Equity","5,542,030.89","0.03","5,542,030.89","200,871.00","27.59","United States","NYSE","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","5,535,388.00","0.03","5,535,388.00","60,430.00","91.60","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS","Health Care","Equity","5,516,382.24","0.03","5,516,382.24","315,944.00","17.46","United States","NASDAQ","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","5,514,399.66","0.03","5,514,399.66","18,282.00","301.63","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","5,493,169.44","0.03","5,493,169.44","346,791.00","15.84","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT CLASS A","Communication","Equity","5,491,190.19","0.03","5,491,190.19","36,723.00","149.53","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,471,921.91","0.03","5,471,921.91","23,821.00","229.71","United States","NYSE","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","5,453,958.34","0.03","5,453,958.34","77,438.00","70.43","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","5,447,026.80","0.03","5,447,026.80","26,020.00","209.34","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU CLASS A","Communication","Equity","5,447,477.64","0.03","5,447,477.64","36,014.00","151.26","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","5,416,933.05","0.03","5,416,933.05","55,885.00","96.93","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND","Energy","Equity","5,411,286.18","0.03","5,411,286.18","16,083.00","336.46","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD","Materials","Equity","5,405,854.44","0.03","5,405,854.44","23,268.00","232.33","United States","NASDAQ","USD","1.00","USD","-" "EXE","EXPAND ENERGY","Energy","Equity","5,381,096.00","0.03","5,381,096.00","62,600.00","85.96","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY","Utilities","Equity","5,361,479.08","0.03","5,361,479.08","84,247.00","63.64","United States","NYSE","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","5,341,701.14","0.03","5,341,701.14","45,601.00","117.14","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5,259,817.56","0.03","5,259,817.56","234,186.00","22.46","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","5,256,359.20","0.03","5,256,359.20","125,630.00","41.84","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","5,248,158.44","0.03","5,248,158.44","125,524.00","41.81","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE","Utilities","Equity","5,232,367.50","0.03","5,232,367.50","132,465.00","39.50","United States","NYSE","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","5,233,023.32","0.03","5,233,023.32","14,231.00","367.72","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX CLASS A","Information Technology","Equity","5,178,477.12","0.03","5,178,477.12","72,406.00","71.52","United States","NASDAQ","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,124,563.64","0.03","5,124,563.64","13,356.00","383.69","United States","NYSE","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,098,438.24","0.03","5,098,438.24","25,592.00","199.22","Peru","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","5,089,353.84","0.03","5,089,353.84","82,392.00","61.77","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","5,084,557.88","0.03","5,084,557.88","39,458.00","128.86","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,074,970.32","0.03","5,074,970.32","63,208.00","80.29","United States","NYSE","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","5,054,905.75","0.03","5,054,905.75","252,115.00","20.05","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,030,137.00","0.02","5,030,137.00","141,694.00","35.50","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,015,641.28","0.02","5,015,641.28","32,752.00","153.14","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,011,926.15","0.02","5,011,926.15","31,101.00","161.15","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY","Utilities","Equity","5,013,407.70","0.02","5,013,407.70","63,630.00","78.79","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","4,961,250.84","0.02","4,961,250.84","18,291.00","271.24","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,952,936.40","0.02","4,952,936.40","13,192.00","375.45","United States","NASDAQ","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","4,949,961.57","0.02","4,949,961.57","24,489.00","202.13","United States","NYSE","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS","Industrials","Equity","4,945,646.80","0.02","4,945,646.80","38,279.00","129.20","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK CLASS A","Information Technology","Equity","4,926,426.00","0.02","4,926,426.00","42,690.00","115.40","United States","NYSE","USD","1.00","USD","-" "L","LOEWS","Financials","Equity","4,922,958.15","0.02","4,922,958.15","46,863.00","105.05","United States","NYSE","USD","1.00","USD","-" "CDE","COEUR MINING","Materials","Equity","4,901,628.16","0.02","4,901,628.16","279,136.00","17.56","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH","Information Technology","Equity","4,886,792.10","0.02","4,886,792.10","26,190.00","186.59","United States","NASDAQ","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL","Industrials","Equity","4,884,188.40","0.02","4,884,188.40","13,155.00","371.28","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON","Industrials","Equity","4,866,205.80","0.02","4,866,205.80","14,790.00","329.02","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW","Information Technology","Equity","4,839,758.73","0.02","4,839,758.73","35,631.00","135.83","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,839,200.46","0.02","4,839,200.46","42,249.00","114.54","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","4,818,193.56","0.02","4,818,193.56","81,306.00","59.26","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,803,496.88","0.02","4,803,496.88","54,548.00","88.06","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR","Information Technology","Equity","4,793,263.50","0.02","4,793,263.50","27,850.00","172.11","United States","NASDAQ","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP","Financials","Equity","4,791,391.50","0.02","4,791,391.50","38,325.00","125.02","United States","NASDAQ","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","4,771,944.06","0.02","4,771,944.06","17,706.00","269.51","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,765,445.44","0.02","4,765,445.44","38,087.00","125.12","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR","Energy","Equity","4,759,433.70","0.02","4,759,433.70","42,231.00","112.70","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CLASS A","Energy","Equity","4,758,678.42","0.02","4,758,678.42","216,994.00","21.93","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX","Industrials","Equity","4,751,689.05","0.02","4,751,689.05","20,673.00","229.85","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","4,747,943.69","0.02","4,747,943.69","4,747,944.00","100.00","United States","-","USD","1.00","USD","-" "HEI A","HEICO CLASS A","Industrials","Equity","4,747,967.40","0.02","4,747,967.40","20,570.00","230.82","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,732,836.60","0.02","4,732,836.60","142,986.00","33.10","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","4,723,643.40","0.02","4,723,643.40","342,293.00","13.80","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION","Industrials","Equity","4,701,190.04","0.02","4,701,190.04","28,097.00","167.32","United States","NASDAQ","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,692,134.40","0.02","4,692,134.40","20,652.00","227.20","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","4,691,302.68","0.02","4,691,302.68","144,259.00","32.52","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","4,670,554.64","0.02","4,670,554.64","41,336.00","112.99","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE","Industrials","Equity","4,667,944.80","0.02","4,667,944.80","83,595.00","55.84","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,654,009.28","0.02","4,654,009.28","16,904.00","275.32","United States","NYSE","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,652,153.12","0.02","4,652,153.12","104,402.00","44.56","Canada","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,650,296.12","0.02","4,650,296.12","146,836.00","31.67","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY","Consumer Discretionary","Equity","4,650,467.90","0.02","4,650,467.90","53,027.00","87.70","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ","Information Technology","Equity","4,646,267.79","0.02","4,646,267.79","105,621.00","43.99","United States","NYSE","USD","1.00","USD","-" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","4,637,080.14","0.02","4,637,080.14","56,474.00","82.11","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4,634,737.45","0.02","4,634,737.45","33,155.00","139.79","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,630,581.01","0.02","4,630,581.01","145,937.00","31.73","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,624,139.26","0.02","4,624,139.26","29,263.00","158.02","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","4,606,678.97","0.02","4,606,678.97","72,307.00","63.71","United States","NASDAQ","USD","1.00","USD","-" "RVTY","REVVITY","Health Care","Equity","4,572,266.44","0.02","4,572,266.44","30,674.00","149.06","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX","Industrials","Equity","4,548,490.96","0.02","4,548,490.96","32,552.00","139.73","United States","NYSE","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,545,112.00","0.02","4,545,112.00","2,192.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-" "OVV","OVINTIV","Energy","Equity","4,535,867.54","0.02","4,535,867.54","75,623.00","59.98","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","4,510,337.04","0.02","4,510,337.04","9,991.00","451.44","United States","NYSE","USD","1.00","USD","-" "INVH","INVITATION HOMES","Real Estate","Equity","4,433,906.40","0.02","4,433,906.40","167,951.00","26.40","United States","NYSE","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","4,420,283.40","0.02","4,420,283.40","18,070.00","244.62","United States","NYSE","USD","1.00","USD","-" "NVR","NVR","Consumer Discretionary","Equity","4,417,119.98","0.02","4,417,119.98","721.00","6,126.38","United States","NYSE","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4,399,228.96","0.02","4,399,228.96","56,084.00","78.44","United States","NASDAQ","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","4,400,747.01","0.02","4,400,747.01","164,637.00","26.73","United States","NYSE","USD","1.00","USD","-" "PTC","PTC","Information Technology","Equity","4,368,467.75","0.02","4,368,467.75","29,825.00","146.47","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION","Information Technology","Equity","4,338,731.52","0.02","4,338,731.52","13,779.00","314.88","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","4,334,201.19","0.02","4,334,201.19","13,869.00","312.51","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","4,331,149.10","0.02","4,331,149.10","192,410.00","22.51","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS","Industrials","Equity","4,321,148.02","0.02","4,321,148.02","8,498.00","508.49","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE","Information Technology","Equity","4,318,959.96","0.02","4,318,959.96","99,036.00","43.61","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE CLASS A","Health Care","Equity","4,306,215.24","0.02","4,306,215.24","123,246.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY","Financials","Equity","4,270,766.50","0.02","4,270,766.50","61,985.00","68.90","United States","NYSE","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","4,264,559.08","0.02","4,264,559.08","34,964.00","121.97","United States","NYSE","USD","1.00","USD","-" "APG","API GROUP","Industrials","Equity","4,239,739.67","0.02","4,239,739.67","105,967.00","40.01","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME","Information Technology","Equity","4,237,506.54","0.02","4,237,506.54","6,242.00","678.87","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","4,218,007.50","0.02","4,218,007.50","74,655.00","56.50","United States","NYSE","USD","1.00","USD","-" "APA","APA","Energy","Equity","4,187,554.14","0.02","4,187,554.14","96,621.00","43.34","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL","Industrials","Equity","4,182,548.17","0.02","4,182,548.17","51,263.00","81.59","Canada","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,176,575.13","0.02","4,176,575.13","37,739.00","110.67","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,145,034.52","0.02","4,145,034.52","38,764.00","106.93","United States","NASDAQ","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","4,129,363.20","0.02","4,129,363.20","15,328.00","269.40","United States","NASDAQ","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,124,509.74","0.02","4,124,509.74","71,383.00","57.78","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE","Industrials","Equity","4,121,779.20","0.02","4,121,779.20","8,160.00","505.12","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,114,624.60","0.02","4,114,624.60","185,260.00","22.21","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA","Consumer Discretionary","Equity","4,089,815.22","0.02","4,089,815.22","22,749.00","179.78","United States","NYSE","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,074,363.22","0.02","4,074,363.22","49,142.00","82.91","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS","Financials","Equity","4,036,878.65","0.02","4,036,878.65","77,707.00","51.95","United States","NYSE","USD","1.00","USD","-" "JLL","JONES LANG LASALLE","Real Estate","Equity","4,028,631.39","0.02","4,028,631.39","13,077.00","308.07","United States","NYSE","USD","1.00","USD","-" "WPC","W. P. CAREY REIT","Real Estate","Equity","4,016,502.75","0.02","4,016,502.75","62,925.00","63.83","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY","Utilities","Equity","4,016,654.88","0.02","4,016,654.88","12,432.00","323.09","United States","NASDAQ","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4,010,824.64","0.02","4,010,824.64","70,316.00","57.04","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP","Financials","Equity","4,010,198.72","0.02","4,010,198.72","10,876.00","368.72","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","3,967,383.56","0.02","3,967,383.56","68,474.00","57.94","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,924,108.36","0.02","3,924,108.36","265,861.00","14.76","United States","NASDAQ","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","3,918,361.02","0.02","3,918,361.02","71,778.00","54.59","United States","NYSE","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","3,914,735.58","0.02","3,914,735.58","6,243.00","627.06","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,901,684.29","0.02","3,901,684.29","77,307.00","50.47","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,896,863.40","0.02","3,896,863.40","41,180.00","94.63","United States","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,890,731.95","0.02","3,890,731.95","36,495.00","106.61","United States","NYSE","USD","1.00","USD","-" "IREN","IREN","Information Technology","Equity","3,884,554.65","0.02","3,884,554.65","95,561.00","40.65","United States","NASDAQ","USD","1.00","USD","-" "TOST","TOAST CLASS A","Financials","Equity","3,869,759.70","0.02","3,869,759.70","132,390.00","29.23","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,854,421.54","0.02","3,854,421.54","13,438.00","286.83","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN","Information Technology","Equity","3,850,833.58","0.02","3,850,833.58","55,217.00","69.74","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,840,793.00","0.02","3,840,793.00","205,390.00","18.70","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","3,833,593.92","0.02","3,833,593.92","43,524.00","88.08","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC","Information Technology","Equity","3,827,562.00","0.02","3,827,562.00","5,784.00","661.75","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","3,825,284.76","0.02","3,825,284.76","66,492.00","57.53","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","3,819,843.50","0.02","3,819,843.50","60,874.00","62.75","United States","NYSE","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","3,809,651.39","0.02","3,809,651.39","49,367.00","77.17","United States","NYSE","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,800,858.52","0.02","3,800,858.52","27,012.00","140.71","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO","Industrials","Equity","3,783,531.36","0.02","3,783,531.36","55,412.00","68.28","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA CLASS A","Information Technology","Equity","3,780,496.72","0.02","3,780,496.72","94,418.00","40.04","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","3,775,450.56","0.02","3,775,450.56","41,109.00","91.84","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,762,028.80","0.02","3,762,028.80","193,520.00","19.44","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS","Health Care","Equity","3,752,353.92","0.02","3,752,353.92","6,274.00","598.08","United States","NASDAQ","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","3,753,185.40","0.02","3,753,185.40","82,980.00","45.23","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","3,753,731.41","0.02","3,753,731.41","41,899.00","89.59","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","3,746,368.34","0.02","3,746,368.34","201,526.00","18.59","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3,743,704.20","0.02","3,743,704.20","26,779.00","139.80","United States","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","3,745,310.80","0.02","3,745,310.80","47,894.00","78.20","United States","NYSE","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,745,635.75","0.02","3,745,635.75","16,075.00","233.01","United States","NASDAQ","USD","1.00","USD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,715,840.44","0.02","3,715,840.44","91,908.00","40.43","Canada","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,716,595.30","0.02","3,716,595.30","31,935.00","116.38","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","3,709,572.30","0.02","3,709,572.30","11,235.00","330.18","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,708,100.00","0.02","3,708,100.00","33,710.00","110.00","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","3,683,164.16","0.02","3,683,164.16","13,834.00","266.24","United States","NYSE","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","3,680,293.50","0.02","3,680,293.50","17,225.00","213.66","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,667,549.20","0.02","3,667,549.20","59,810.00","61.32","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","3,659,984.44","0.02","3,659,984.44","23,723.00","154.28","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING","Financials","Equity","3,651,724.94","0.02","3,651,724.94","11,306.00","322.99","United States","NYSE","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS","Health Care","Equity","3,634,569.78","0.02","3,634,569.78","33,987.00","106.94","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","3,632,680.54","0.02","3,632,680.54","21,167.00","171.62","United States","NYSE","USD","1.00","USD","-" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","3,618,621.48","0.02","3,618,621.48","9,978.00","362.66","United States","NYSE","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,599,358.56","0.02","3,599,358.56","26,396.00","136.36","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","3,587,581.36","0.02","3,587,581.36","23,098.00","155.32","United States","NYSE","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES","Industrials","Equity","3,583,488.99","0.02","3,583,488.99","11,019.00","325.21","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO","Industrials","Equity","3,562,702.92","0.02","3,562,702.92","11,628.00","306.39","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,560,203.00","0.02","3,560,203.00","49,585.00","71.80","United States","NASDAQ","USD","1.00","USD","-" "SOLV","SOLVENTUM","Health Care","Equity","3,561,443.29","0.02","3,561,443.29","40,577.00","87.77","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER","Consumer Discretionary","Equity","3,558,133.02","0.02","3,558,133.02","58,929.00","60.38","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE","Financials","Equity","3,556,224.35","0.02","3,556,224.35","21,445.00","165.83","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO","Industrials","Equity","3,539,013.12","0.02","3,539,013.12","45,512.00","77.76","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,539,217.00","0.02","3,539,217.00","27,978.00","126.50","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3,531,140.58","0.02","3,531,140.58","35,589.00","99.22","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","3,496,295.88","0.02","3,496,295.88","42,043.00","83.16","United States","NASDAQ","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","3,470,941.53","0.02","3,470,941.53","10,227.00","339.39","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO","Consumer Discretionary","Equity","3,458,651.24","0.02","3,458,651.24","38,438.00","89.98","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER","Information Technology","Equity","3,459,410.40","0.02","3,459,410.40","17,943.00","192.80","United States","NYSE","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","3,442,673.34","0.02","3,442,673.34","32,778.00","105.03","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,434,713.08","0.02","3,434,713.08","23,962.00","143.34","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS","Information Technology","Equity","3,417,237.39","0.02","3,417,237.39","14,753.00","231.63","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","3,400,262.60","0.02","3,400,262.60","36,035.00","94.36","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,401,283.35","0.02","3,401,283.35","24,865.00","136.79","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA","Health Care","Equity","3,368,892.00","0.02","3,368,892.00","10,594.00","318.00","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY CLASS A","Information Technology","Equity","3,359,484.18","0.02","3,359,484.18","34,641.00","96.98","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,349,605.80","0.02","3,349,605.80","32,426.00","103.30","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL","Information Technology","Equity","3,347,979.75","0.02","3,347,979.75","150,471.00","22.25","United States","NASDAQ","USD","1.00","USD","-" "NXT","NEXTPOWER INC","Industrials","Equity","3,339,749.60","0.02","3,339,749.60","42,020.00","79.48","United States","NASDAQ","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH","Health Care","Equity","3,331,179.74","0.02","3,331,179.74","27,979.00","119.06","United States","NYSE","USD","1.00","USD","-" "ECHO","ECHOSTAR CLASS A","Communication","Equity","3,324,112.75","0.02","3,324,112.75","37,667.00","88.25","United States","NASDAQ","USD","1.00","USD","-" "FIVE","FIVE BELOW","Consumer Discretionary","Equity","3,324,848.61","0.02","3,324,848.61","15,033.00","221.17","United States","NASDAQ","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","3,324,863.37","0.02","3,324,863.37","14,627.00","227.31","United States","NASDAQ","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","3,319,914.56","0.02","3,319,914.56","53,392.00","62.18","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS","Industrials","Equity","3,320,530.61","0.02","3,320,530.61","15,971.00","207.91","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","3,309,198.12","0.02","3,309,198.12","139,983.00","23.64","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CLASS A","Communication","Equity","3,306,178.56","0.02","3,306,178.56","53,952.00","61.28","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,279,957.87","0.02","3,279,957.87","29,451.00","111.37","United States","NASDAQ","USD","1.00","USD","-" "DTM","DT MIDSTREAM","Energy","Equity","3,272,900.48","0.02","3,272,900.48","27,256.00","120.08","United States","NYSE","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","3,258,438.15","0.02","3,258,438.15","15,961.00","204.15","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","3,259,702.35","0.02","3,259,702.35","28,113.00","115.95","United States","NYSE","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE","Health Care","Equity","3,254,393.30","0.02","3,254,393.30","17,306.00","188.05","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS","Information Technology","Equity","3,225,351.98","0.02","3,225,351.98","30,062.00","107.29","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP","Real Estate","Equity","3,221,285.76","0.02","3,221,285.76","116,208.00","27.72","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER","Health Care","Equity","3,208,472.67","0.02","3,208,472.67","55,887.00","57.41","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA","Information Technology","Equity","3,197,999.68","0.02","3,197,999.68","14,408.00","221.96","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST","Utilities","Equity","3,157,992.36","0.02","3,157,992.36","33,372.00","94.63","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","3,154,904.90","0.02","3,154,904.90","29,710.00","106.19","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,137,001.84","0.02","3,137,001.84","262,072.00","11.97","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","3,130,704.72","0.02","3,130,704.72","102,916.00","30.42","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE","Health Care","Equity","3,119,426.40","0.02","3,119,426.40","43,086.00","72.40","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL","Industrials","Equity","3,113,653.48","0.02","3,113,653.48","8,638.00","360.46","United States","NYSE","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","3,112,341.48","0.02","3,112,341.48","20,967.00","148.44","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA","Health Care","Equity","3,107,969.50","0.02","3,107,969.50","46,450.00","66.91","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","3,089,162.10","0.02","3,089,162.10","256,362.00","12.05","United States","NYSE","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,080,574.74","0.02","3,080,574.74","69,791.00","44.14","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","3,079,733.80","0.02","3,079,733.80","239,668.00","12.85","United States","NYSE","USD","1.00","USD","-" "MOG A","MOOG INC CLASS A","Industrials","Equity","3,076,257.96","0.02","3,076,257.96","7,884.00","390.19","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT","Real Estate","Equity","3,055,146.48","0.02","3,055,146.48","90,711.00","33.68","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CLASS A","Communication","Equity","3,052,680.32","0.02","3,052,680.32","106,588.00","28.64","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,052,880.46","0.02","3,052,880.46","52,983.00","57.62","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT","Information Technology","Equity","3,041,255.70","0.02","3,041,255.70","13,986.00","217.45","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","3,039,626.85","0.02","3,039,626.85","10,335.00","294.11","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","3,017,342.34","0.01","3,017,342.34","71,739.00","42.06","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE","Information Technology","Equity","3,011,392.70","0.01","3,011,392.70","6,914.00","435.55","United States","NASDAQ","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","2,994,465.60","0.01","2,994,465.60","51,240.00","58.44","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,991,623.76","0.01","2,991,623.76","16,994.00","176.04","United States","NYSE","USD","1.00","USD","-" "FHN","FIRST HORIZON","Financials","Equity","2,982,485.60","0.01","2,982,485.60","129,392.00","23.05","United States","NYSE","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,975,906.52","0.01","2,975,906.52","38,916.00","76.47","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL","Financials","Equity","2,974,537.92","0.01","2,974,537.92","42,288.00","70.34","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,963,107.23","0.01","2,963,107.23","37,239.00","79.57","United States","NYSE","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,949,151.52","0.01","2,949,151.52","20,503.00","143.84","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON","Industrials","Equity","2,945,576.64","0.01","2,945,576.64","33,564.00","87.76","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS","Health Care","Equity","2,941,046.83","0.01","2,941,046.83","25,793.00","114.03","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,936,244.60","0.01","2,936,244.60","18,738.00","156.70","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","2,929,844.40","0.01","2,929,844.40","10,680.00","274.33","United States","NYSE","USD","1.00","USD","-" "W","WAYFAIR CLASS A","Consumer Discretionary","Equity","2,928,072.45","0.01","2,928,072.45","28,885.00","101.37","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,923,800.03","0.01","2,923,800.03","75,609.00","38.67","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","2,924,510.00","0.01","2,924,510.00","172,030.00","17.00","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,917,980.45","0.01","2,917,980.45","15,595.00","187.11","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT","Financials","Equity","2,909,457.05","0.01","2,909,457.05","325,079.00","8.95","United States","NASDAQ","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","2,907,949.52","0.01","2,907,949.52","133,576.00","21.77","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX","Information Technology","Equity","2,901,505.26","0.01","2,901,505.26","46,633.00","62.22","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","2,897,820.94","0.01","2,897,820.94","71,746.00","40.39","United States","NASDAQ","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","2,878,782.96","0.01","2,878,782.96","13,953.00","206.32","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,873,219.14","0.01","2,873,219.14","64,163.00","44.78","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","2,871,901.63","0.01","2,871,901.63","27,649.00","103.87","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR","Financials","Equity","2,867,289.88","0.01","2,867,289.88","18,319.00","156.52","United States","NASDAQ","USD","1.00","USD","-" "AES","AES","Utilities","Equity","2,861,208.40","0.01","2,861,208.40","191,770.00","14.92","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO","Industrials","Equity","2,858,515.80","0.01","2,858,515.80","9,492.00","301.15","United States","NYSE","USD","1.00","USD","-" "FROG","JFROG","Information Technology","Equity","2,854,995.45","0.01","2,854,995.45","29,255.00","97.59","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,827,739.71","0.01","2,827,739.71","43,231.00","65.41","United States","NYSE","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","2,821,702.50","0.01","2,821,702.50","36,885.00","76.50","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","2,801,409.52","0.01","2,801,409.52","14,378.00","194.84","United States","NYSE","USD","1.00","USD","-" "RRX","REGAL REXNORD","Industrials","Equity","2,794,148.22","0.01","2,794,148.22","17,846.00","156.57","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,780,441.58","0.01","2,780,441.58","75,782.00","36.69","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","2,775,254.76","0.01","2,775,254.76","23,867.00","116.28","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","2,774,386.23","0.01","2,774,386.23","14,663.00","189.21","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,771,360.75","0.01","2,771,360.75","90,775.00","30.53","United States","NYSE","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,772,337.68","0.01","2,772,337.68","73,752.00","37.59","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","2,767,957.50","0.01","2,767,957.50","28,875.00","95.86","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2,765,957.25","0.01","2,765,957.25","73,465.00","37.65","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR","Health Care","Equity","2,765,039.04","0.01","2,765,039.04","183,968.00","15.03","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS CLASS A","Health Care","Equity","2,754,311.56","0.01","2,754,311.56","31,031.00","88.76","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,749,198.34","0.01","2,749,198.34","70,294.00","39.11","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,748,463.98","0.01","2,748,463.98","27,318.00","100.61","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","2,737,341.65","0.01","2,737,341.65","33,941.00","80.65","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","2,732,195.31","0.01","2,732,195.31","18,798.00","145.35","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","2,699,479.64","0.01","2,699,479.64","9,724.00","277.61","United States","NYSE","USD","1.00","USD","-" "AR","ANTERO RESOURCES","Energy","Equity","2,697,558.10","0.01","2,697,558.10","79,270.00","34.03","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","2,695,256.90","0.01","2,695,256.90","111,790.00","24.11","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","2,693,767.98","0.01","2,693,767.98","53,142.00","50.69","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS","Consumer Staples","Equity","2,687,935.48","0.01","2,687,935.48","43,607.00","61.64","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE","Industrials","Equity","2,668,735.68","0.01","2,668,735.68","36,528.00","73.06","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN","Health Care","Equity","2,667,134.27","0.01","2,667,134.27","15,049.00","177.23","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,661,750.30","0.01","2,661,750.30","14,718.00","180.85","United States","NYSE","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","2,630,062.05","0.01","2,630,062.05","26,895.00","97.79","United States","NYSE","USD","1.00","USD","-" "AYI","ACUITY","Industrials","Equity","2,628,576.24","0.01","2,628,576.24","8,783.00","299.28","United States","NYSE","USD","1.00","USD","-" "PINS","PINTEREST CLASS A","Communication","Equity","2,617,895.42","0.01","2,617,895.42","134,527.00","19.46","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO","Information Technology","Equity","2,616,063.94","0.01","2,616,063.94","23,314.00","112.21","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","2,616,654.70","0.01","2,616,654.70","59,510.00","43.97","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,615,020.30","0.01","2,615,020.30","27,065.00","96.62","United States","NYSE","USD","1.00","USD","-" "UMBF","UMB FINANCIAL","Financials","Equity","2,606,312.99","0.01","2,606,312.99","20,081.00","129.79","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP","Health Care","Equity","2,603,990.13","0.01","2,603,990.13","15,351.00","169.63","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","2,603,273.23","0.01","2,603,273.23","64,871.00","40.13","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","2,603,278.05","0.01","2,603,278.05","6,999.00","371.95","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE CLASS A","Financials","Equity","2,594,144.00","0.01","2,594,144.00","10,016.00","259.00","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","2,594,798.82","0.01","2,594,798.82","7,218.00","359.49","United States","NYSE","USD","1.00","USD","-" "OGE","OGE ENERGY","Utilities","Equity","2,588,758.28","0.01","2,588,758.28","56,684.00","45.67","United States","NYSE","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","2,581,232.08","0.01","2,581,232.08","14,744.00","175.07","United States","NYSE","USD","1.00","USD","-" "BXP","BXP","Real Estate","Equity","2,582,308.08","0.01","2,582,308.08","42,867.00","60.24","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","2,569,155.00","0.01","2,569,155.00","8,709.00","295.00","United States","NASDAQ","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","2,561,812.11","0.01","2,561,812.11","21,879.00","117.09","United States","NYSE","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE","Industrials","Equity","2,558,810.03","0.01","2,558,810.03","11,249.00","227.47","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL","Financials","Equity","2,553,513.36","0.01","2,553,513.36","26,772.00","95.38","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS","Financials","Equity","2,554,214.16","0.01","2,554,214.16","16,642.00","153.48","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET","Health Care","Equity","2,554,328.70","0.01","2,554,328.70","19,530.00","130.79","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","2,550,871.80","0.01","2,550,871.80","131,828.00","19.35","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL","Financials","Equity","2,526,910.65","0.01","2,526,910.65","17,603.00","143.55","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","2,525,968.53","0.01","2,525,968.53","82,629.00","30.57","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,521,450.67","0.01","2,521,450.67","39,577.00","63.71","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","2,517,538.98","0.01","2,517,538.98","5,038.00","499.71","United States","NASDAQ","USD","1.00","USD","-" "PRI","PRIMERICA","Financials","Equity","2,510,940.80","0.01","2,510,940.80","9,140.00","274.72","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","2,511,563.34","0.01","2,511,563.34","7,293.00","344.38","United States","NASDAQ","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,504,666.92","0.01","2,504,666.92","43,742.00","57.26","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","2,502,423.84","0.01","2,502,423.84","18,123.00","138.08","United States","NYSE","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","2,500,925.35","0.01","2,500,925.35","39,919.00","62.65","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,496,731.66","0.01","2,496,731.66","19,681.00","126.86","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,490,091.50","0.01","2,490,091.50","23,050.00","108.03","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","2,490,367.88","0.01","2,490,367.88","43,706.00","56.98","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS","Health Care","Equity","2,487,689.82","0.01","2,487,689.82","15,246.00","163.17","United States","NYSE","USD","1.00","USD","-" "TTEK","TETRA TECH","Industrials","Equity","2,466,618.00","0.01","2,466,618.00","73,150.00","33.72","United States","NASDAQ","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","2,452,934.88","0.01","2,452,934.88","7,216.00","339.93","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS","Industrials","Equity","2,441,143.64","0.01","2,441,143.64","5,213.00","468.28","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC","Information Technology","Equity","2,433,568.53","0.01","2,433,568.53","26,363.00","92.31","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","2,430,592.50","0.01","2,430,592.50","34,550.00","70.35","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","2,419,904.52","0.01","2,419,904.52","64,548.00","37.49","United States","NYSE","USD","1.00","USD","-" "RRC","RANGE RESOURCES","Energy","Equity","2,411,288.00","0.01","2,411,288.00","64,130.00","37.60","United States","NYSE","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2,405,222.41","0.01","2,405,222.41","12,377.00","194.33","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN TEMPLETON","Financials","Equity","2,404,220.00","0.01","2,404,220.00","73,976.00","32.50","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","2,400,540.48","0.01","2,400,540.48","45,396.00","52.88","United States","NYSE","USD","1.00","USD","-" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,395,019.80","0.01","2,395,019.80","18,028.00","132.85","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA","Consumer Discretionary","Equity","2,389,632.01","0.01","2,389,632.01","4,673.00","511.37","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM","Industrials","Equity","2,380,092.44","0.01","2,380,092.44","10,307.00","230.92","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","2,380,194.32","0.01","2,380,194.32","95,284.00","24.98","United States","NASDAQ","USD","1.00","USD","-" "QGEN","QIAGEN","Health Care","Equity","2,377,488.12","0.01","2,377,488.12","56,553.00","42.04","Germany","NYSE","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","2,371,336.38","0.01","2,371,336.38","112,014.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS","Health Care","Equity","2,367,766.46","0.01","2,367,766.46","36,083.00","65.62","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","2,354,755.05","0.01","2,354,755.05","33,415.00","70.47","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","2,355,403.83","0.01","2,355,403.83","179,391.00","13.13","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","2,341,445.81","0.01","2,341,445.81","36,139.00","64.79","United States","NASDAQ","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","2,342,056.42","0.01","2,342,056.42","65,021.00","36.02","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","2,317,433.04","0.01","2,317,433.04","17,898.00","129.48","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA","Materials","Equity","2,314,438.68","0.01","2,314,438.68","184,124.00","12.57","United States","NYSE","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,312,338.35","0.01","2,312,338.35","11,109.00","208.15","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN","Health Care","Equity","2,300,159.19","0.01","2,300,159.19","27,083.00","84.93","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI CLASS A","Health Care","Equity","2,296,683.00","0.01","2,296,683.00","30,022.00","76.50","United States","NASDAQ","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","2,294,957.48","0.01","2,294,957.48","65,458.00","35.06","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","2,286,381.00","0.01","2,286,381.00","26,475.00","86.36","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2,287,214.58","0.01","2,287,214.58","30,738.00","74.41","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,275,954.56","0.01","2,275,954.56","67,616.00","33.66","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,275,613.28","0.01","2,275,613.28","21,204.00","107.32","United States","NASDAQ","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,273,587.62","0.01","2,273,587.62","82,466.00","27.57","United States","NYSE","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","2,265,460.92","0.01","2,265,460.92","60,364.00","37.53","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","2,262,162.24","0.01","2,262,162.24","22,126.00","102.24","United States","NASDAQ","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","2,262,533.45","0.01","2,262,533.45","16,255.00","139.19","United States","NASDAQ","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","2,248,664.98","0.01","2,248,664.98","17,189.00","130.82","United States","NYSE","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,225,407.23","0.01","2,225,407.23","13,113.00","169.71","United States","NYSE","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,221,920.74","0.01","2,221,920.74","77,338.00","28.73","United States","NASDAQ","USD","1.00","USD","-" "CTRE","CARETRUST REIT","Real Estate","Equity","2,217,622.05","0.01","2,217,622.05","61,755.00","35.91","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH","Health Care","Equity","2,216,011.72","0.01","2,216,011.72","6,812.00","325.31","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS","Health Care","Equity","2,210,698.98","0.01","2,210,698.98","41,229.00","53.62","United States","NASDAQ","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,205,945.60","0.01","2,205,945.60","18,240.00","120.94","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","2,199,009.30","0.01","2,199,009.30","29,049.00","75.70","United States","NYSE","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,200,580.76","0.01","2,200,580.76","60,572.00","36.33","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,194,890.10","0.01","2,194,890.10","46,670.00","47.03","United States","NYSE","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,189,291.66","0.01","2,189,291.66","52,907.00","41.38","United States","NYSE","USD","1.00","USD","-" "PBF","PBF ENERGY CLASS A","Energy","Equity","2,185,138.92","0.01","2,185,138.92","26,538.00","82.34","United States","NYSE","USD","1.00","USD","-" "RAL","RALLIANT","Information Technology","Equity","2,183,047.20","0.01","2,183,047.20","30,834.00","70.80","United States","NYSE","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","2,184,161.20","0.01","2,184,161.20","36,647.00","59.60","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,177,497.36","0.01","2,177,497.36","8,066.00","269.96","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,172,500.19","0.01","2,172,500.19","38,871.00","55.89","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","2,169,751.17","0.01","2,169,751.17","87,951.00","24.67","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY","Energy","Equity","2,161,682.60","0.01","2,161,682.60","15,796.00","136.85","United States","NASDAQ","USD","1.00","USD","-" "ATR","APTARGROUP","Materials","Equity","2,157,166.89","0.01","2,157,166.89","17,847.00","120.87","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT","Real Estate","Equity","2,138,511.55","0.01","2,138,511.55","32,885.00","65.03","United States","NYSE","USD","1.00","USD","-" "IDA","IDACORP","Utilities","Equity","2,140,219.66","0.01","2,140,219.66","16,231.00","131.86","United States","NYSE","USD","1.00","USD","-" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,126,894.84","0.01","2,126,894.84","24,844.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,115,136.72","0.01","2,115,136.72","49,396.00","42.82","United States","NASDAQ","USD","1.00","USD","-" "HQY","HEALTHEQUITY","Health Care","Equity","2,112,885.54","0.01","2,112,885.54","23,642.00","89.37","United States","NASDAQ","USD","1.00","USD","-" "UGI","UGI","Utilities","Equity","2,107,425.60","0.01","2,107,425.60","57,960.00","36.36","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP","Financials","Equity","2,099,545.32","0.01","2,099,545.32","9,678.00","216.94","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","2,093,858.55","0.01","2,093,858.55","32,691.00","64.05","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,089,960.47","0.01","2,089,960.47","51,363.00","40.69","United States","NASDAQ","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","2,083,998.00","0.01","2,083,998.00","35,400.00","58.87","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,085,611.85","0.01","2,085,611.85","11,455.00","182.07","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","2,072,430.36","0.01","2,072,430.36","7,668.00","270.27","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING","Industrials","Equity","2,061,069.78","0.01","2,061,069.78","11,942.00","172.59","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR","Information Technology","Equity","2,057,408.08","0.01","2,057,408.08","22,334.00","92.12","United States","NASDAQ","USD","1.00","USD","-" "SSRM","SSR MINING","Materials","Equity","2,054,561.34","0.01","2,054,561.34","61,477.00","33.42","Canada","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES","Financials","Equity","2,052,964.40","0.01","2,052,964.40","30,733.00","66.80","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","2,044,232.96","0.01","2,044,232.96","32,593.00","62.72","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","2,038,655.67","0.01","2,038,655.67","17,133.00","118.99","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","2,026,016.72","0.01","2,026,016.72","12,454.00","162.68","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT","Real Estate","Equity","2,015,226.00","0.01","2,015,226.00","50,130.00","40.20","United States","NYSE","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","2,013,012.00","0.01","2,013,012.00","30,780.00","65.40","United States","NASDAQ","USD","1.00","USD","-" "GTLB","GITLAB CLASS A","Information Technology","Equity","2,014,083.90","0.01","2,014,083.90","40,322.00","49.95","United States","NASDAQ","USD","1.00","USD","-" "FOX","FOX CLASS B","Communication","Equity","2,009,193.28","0.01","2,009,193.28","36,584.00","54.92","United States","NASDAQ","USD","1.00","USD","-" "AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,008,490.64","0.01","2,008,490.64","363,857.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","2,006,187.55","0.01","2,006,187.55","21,005.00","95.51","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS","Health Care","Equity","2,004,112.00","0.01","2,004,112.00","45,548.00","44.00","United States","NASDAQ","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","1,994,024.50","0.01","1,994,024.50","6,950.00","286.91","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,988,459.03","0.01","1,988,459.03","1,988,459.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,986,773.67","0.01","1,986,773.67","5,939.00","334.53","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR","Industrials","Equity","1,987,011.01","0.01","1,987,011.01","6,439.00","308.59","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS","Materials","Equity","1,987,535.55","0.01","1,987,535.55","62,403.00","31.85","United States","NYSE","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","1,984,438.53","0.01","1,984,438.53","10,467.00","189.59","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES","Financials","Equity","1,978,814.70","0.01","1,978,814.70","36,090.00","54.83","United States","NASDAQ","USD","1.00","USD","-" "NPO","ENPRO","Industrials","Equity","1,963,064.74","0.01","1,963,064.74","6,214.00","315.91","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","1,954,521.70","0.01","1,954,521.70","14,645.00","133.46","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","1,948,514.01","0.01","1,948,514.01","52,197.00","37.33","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","1,940,206.94","0.01","1,940,206.94","15,113.00","128.38","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,937,400.24","0.01","1,937,400.24","17,272.00","112.17","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH CLASS A","Financials","Equity","1,931,241.00","0.01","1,931,241.00","64,590.00","29.90","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE","Health Care","Equity","1,929,577.30","0.01","1,929,577.30","34,426.00","56.05","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA","Industrials","Equity","1,926,621.50","0.01","1,926,621.50","13,151.00","146.50","United States","NYSE","USD","1.00","USD","-" "QLYS","QUALYS","Information Technology","Equity","1,925,280.96","0.01","1,925,280.96","10,272.00","187.43","United States","NASDAQ","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","1,923,887.28","0.01","1,923,887.28","25,228.00","76.26","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","1,915,551.82","0.01","1,915,551.82","71,356.00","26.84","United States","NASDAQ","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES","Information Technology","Equity","1,912,473.45","0.01","1,912,473.45","8,595.00","222.51","United States","NASDAQ","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","1,913,142.00","0.01","1,913,142.00","8,484.00","225.50","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","1,906,772.40","0.01","1,906,772.40","58,851.00","32.40","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","1,899,550.31","0.01","1,899,550.31","38,507.00","49.33","United States","NYSE","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,888,755.20","0.01","1,888,755.20","40,016.00","47.20","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","1,885,943.28","0.01","1,885,943.28","5,304.00","355.57","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS","Health Care","Equity","1,883,382.36","0.01","1,883,382.36","17,103.00","110.12","United States","NASDAQ","USD","1.00","USD","-" "AGCO","AGCO","Industrials","Equity","1,879,526.10","0.01","1,879,526.10","16,810.00","111.81","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL","Industrials","Equity","1,876,966.86","0.01","1,876,966.86","21,639.00","86.74","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER","Health Care","Equity","1,864,270.12","0.01","1,864,270.12","30,098.00","61.94","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV","Energy","Equity","1,857,359.11","0.01","1,857,359.11","98,221.00","18.91","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR","Consumer Staples","Equity","1,855,795.92","0.01","1,855,795.92","42,072.00","44.11","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY","Consumer Discretionary","Equity","1,856,327.40","0.01","1,856,327.40","25,485.00","72.84","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH","Industrials","Equity","1,853,619.03","0.01","1,853,619.03","32,709.00","56.67","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM","Energy","Equity","1,854,701.70","0.01","1,854,701.70","91,545.00","20.26","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS","Financials","Equity","1,849,576.35","0.01","1,849,576.35","33,105.00","55.87","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT","Real Estate","Equity","1,844,799.32","0.01","1,844,799.32","28,834.00","63.98","United States","NYSE","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","1,844,830.85","0.01","1,844,830.85","85,607.00","21.55","United States","NYSE","USD","1.00","USD","-" "DOX","AMDOCS","Information Technology","Equity","1,841,899.96","0.01","1,841,899.96","31,561.00","58.36","United States","NASDAQ","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES","Industrials","Equity","1,835,186.08","0.01","1,835,186.08","6,799.00","269.92","United States","NYSE","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS","Information Technology","Equity","1,836,731.43","0.01","1,836,731.43","93,663.00","19.61","United States","NASDAQ","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","1,834,650.64","0.01","1,834,650.64","51,362.00","35.72","United States","NYSE","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,825,137.00","0.01","1,825,137.00","60,435.00","30.20","United States","NYSE","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,821,728.64","0.01","1,821,728.64","5,952.00","306.07","United States","NYSE","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,813,359.10","0.01","1,813,359.10","34,279.00","52.90","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,813,442.00","0.01","1,813,442.00","12,370.00","146.60","United States","NASDAQ","USD","1.00","USD","-" "MP","MP MATERIALS CLASS A","Materials","Equity","1,807,419.35","0.01","1,807,419.35","39,215.00","46.09","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,805,344.75","0.01","1,805,344.75","20,075.00","89.93","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED","Health Care","Equity","1,800,884.90","0.01","1,800,884.90","3,581.00","502.90","United States","NYSE","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,802,152.80","0.01","1,802,152.80","71,514.00","25.20","Australia","NYSE","USD","1.00","USD","-" "LEA","LEAR","Consumer Discretionary","Equity","1,796,882.85","0.01","1,796,882.85","14,805.00","121.37","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","1,791,078.66","0.01","1,791,078.66","40,042.00","44.73","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,789,598.12","0.01","1,789,598.12","45,044.00","39.73","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","1,788,035.52","0.01","1,788,035.52","33,762.00","52.96","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","1,782,960.00","0.01","1,782,960.00","14,250.00","125.12","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,784,078.10","0.01","1,784,078.10","34,535.00","51.66","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","1,774,724.39","0.01","1,774,724.39","9,913.00","179.03","United States","NYSE","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","1,770,300.72","0.01","1,770,300.72","43,668.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC","Information Technology","Equity","1,771,425.97","0.01","1,771,425.97","14,741.00","120.17","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","1,766,814.94","0.01","1,766,814.94","4,426.00","399.19","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,765,322.38","0.01","1,765,322.38","59,599.00","29.62","United States","NASDAQ","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","1,765,467.84","0.01","1,765,467.84","193,582.00","9.12","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,758,583.75","0.01","1,758,583.75","41,525.00","42.35","United States","NYSE","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,759,153.90","0.01","1,759,153.90","153,370.00","11.47","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS","Information Technology","Equity","1,756,987.75","0.01","1,756,987.75","15,365.00","114.35","United States","NYSE","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,754,889.76","0.01","1,754,889.76","10,904.00","160.94","United States","NYSE","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","1,748,052.38","0.01","1,748,052.38","18,418.00","94.91","United States","NYSE","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,748,375.20","0.01","1,748,375.20","27,115.00","64.48","United States","NASDAQ","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY","Financials","Equity","1,746,028.82","0.01","1,746,028.82","24,274.00","71.93","United States","NASDAQ","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","1,743,959.88","0.01","1,743,959.88","29,796.00","58.53","United States","NYSE","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS","Health Care","Equity","1,745,270.10","0.01","1,745,270.10","17,514.00","99.65","United States","NASDAQ","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,741,286.59","0.01","1,741,286.59","28,309.00","61.51","United States","NYSE","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,738,049.10","0.01","1,738,049.10","30,306.00","57.35","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","1,736,149.73","0.01","1,736,149.73","11,749.00","147.77","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","1,736,304.00","0.01","1,736,304.00","118,600.00","14.64","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","1,726,027.36","0.01","1,726,027.36","75,836.00","22.76","United States","NYSE","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,726,369.00","0.01","1,726,369.00","65,146.00","26.50","United States","NYSE","USD","1.00","USD","-" "CAG","CONAGRA BRANDS","Consumer Staples","Equity","1,714,495.20","0.01","1,714,495.20","129,886.00","13.20","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","1,713,530.40","0.01","1,713,530.40","5,190.00","330.16","United States","NASDAQ","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","1,698,429.52","0.01","1,698,429.52","42,082.00","40.36","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,695,562.75","0.01","1,695,562.75","37,471.00","45.25","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL","Information Technology","Equity","1,690,668.48","0.01","1,690,668.48","69,978.00","24.16","United States","NASDAQ","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM","Information Technology","Equity","1,686,387.60","0.01","1,686,387.60","101,835.00","16.56","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX","Industrials","Equity","1,678,856.52","0.01","1,678,856.52","30,558.00","54.94","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,674,963.24","0.01","1,674,963.24","18,924.00","88.51","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES","Financials","Equity","1,666,270.40","0.01","1,666,270.40","35,911.00","46.40","United States","NASDAQ","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","1,663,771.20","0.01","1,663,771.20","56,784.00","29.30","United States","NYSE","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","1,664,659.92","0.01","1,664,659.92","96,558.00","17.24","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX","Health Care","Equity","1,660,742.59","0.01","1,660,742.59","13,169.00","126.11","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,656,636.05","0.01","1,656,636.05","185,099.00","8.95","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,654,739.20","0.01","1,654,739.20","72,640.00","22.78","United States","NASDAQ","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES","Information Technology","Equity","1,647,671.96","0.01","1,647,671.96","33,847.00","48.68","United States","NASDAQ","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","1,646,300.12","0.01","1,646,300.12","5,438.00","302.74","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","1,641,970.14","0.01","1,641,970.14","39,873.00","41.18","United States","NYSE","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,633,902.16","0.01","1,633,902.16","48,686.00","33.56","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,634,547.32","0.01","1,634,547.32","11,987.00","136.36","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","1,631,760.76","0.01","1,631,760.76","72,394.00","22.54","United States","NYSE","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","1,632,464.00","0.01","1,632,464.00","12,704.00","128.50","United States","NYSE","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS","Financials","Equity","1,629,719.28","0.01","1,629,719.28","9,924.00","164.22","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","1,622,854.24","0.01","1,622,854.24","19,849.00","81.76","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","1,623,377.30","0.01","1,623,377.30","21,001.00","77.30","United States","NASDAQ","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","1,618,478.47","0.01","1,618,478.47","127,741.00","12.67","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM","Industrials","Equity","1,613,267.48","0.01","1,613,267.48","9,482.00","170.14","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,606,201.16","0.01","1,606,201.16","80,471.00","19.96","United States","NYSE","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,602,683.11","0.01","1,602,683.11","13,397.00","119.63","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","1,603,493.55","0.01","1,603,493.55","9,265.00","173.07","United States","NYSE","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","1,598,890.14","0.01","1,598,890.14","41,562.00","38.47","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT CLASS A","Industrials","Equity","1,592,852.04","0.01","1,592,852.04","104,724.00","15.21","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,592,120.72","0.01","1,592,120.72","37,621.00","42.32","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,584,524.54","0.01","1,584,524.54","20,234.00","78.31","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS","Consumer Discretionary","Equity","1,583,268.72","0.01","1,583,268.72","13,278.00","119.24","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX","Financials","Equity","1,570,393.26","0.01","1,570,393.26","9,311.00","168.66","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,568,665.14","0.01","1,568,665.14","89,998.00","17.43","United States","NYSE","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","1,568,715.04","0.01","1,568,715.04","11,834.00","132.56","United States","NASDAQ","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,566,839.00","0.01","1,566,839.00","19,975.00","78.44","United States","NASDAQ","USD","1.00","USD","-" "GATX","GATX","Industrials","Equity","1,567,713.04","0.01","1,567,713.04","9,283.00","168.88","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,564,606.65","0.01","1,564,606.65","20,737.00","75.45","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,560,995.04","0.01","1,560,995.04","42,064.00","37.11","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,559,110.35","0.01","1,559,110.35","8,841.00","176.35","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,557,230.29","0.01","1,557,230.29","51,107.00","30.47","United States","NYSE","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","1,552,153.60","0.01","1,552,153.60","60,631.00","25.60","United States","NYSE","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","1,550,692.02","0.01","1,550,692.02","35,722.00","43.41","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES","Communication","Equity","1,542,990.93","0.01","1,542,990.93","276,027.00","5.59","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,540,240.80","0.01","1,540,240.80","53,930.00","28.56","United States","NYSE","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","1,536,315.16","0.01","1,536,315.16","17,476.00","87.91","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT","Industrials","Equity","1,531,658.00","0.01","1,531,658.00","44,140.00","34.70","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY","Consumer Staples","Equity","1,533,245.70","0.01","1,533,245.70","14,730.00","104.09","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,526,942.04","0.01","1,526,942.04","28,509.00","53.56","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,522,296.94","0.01","1,522,296.94","106,978.00","14.23","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","1,518,844.80","0.01","1,518,844.80","41,635.00","36.48","United States","NASDAQ","USD","1.00","USD","-" "JBTM","JBT MAREL","Industrials","Equity","1,516,022.82","0.01","1,516,022.82","14,187.00","106.86","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","1,516,324.53","0.01","1,516,324.53","16,233.00","93.41","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES","Materials","Equity","1,508,421.32","0.01","1,508,421.32","11,746.00","128.42","United States","NYSE","USD","1.00","USD","-" "MTG","MGIC INVESTMENT","Financials","Equity","1,506,148.92","0.01","1,506,148.92","57,116.00","26.37","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT","Real Estate","Equity","1,503,660.16","0.01","1,503,660.16","82,528.00","18.22","United States","NYSE","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,504,062.09","0.01","1,504,062.09","62,487.00","24.07","United States","NYSE","USD","1.00","USD","-" "NEU","NEWMARKET","Materials","Equity","1,490,404.52","0.01","1,490,404.52","1,618.00","921.14","United States","NYSE","USD","1.00","USD","-" "DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","1,490,910.04","0.01","1,490,910.04","10,172.00","146.57","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,488,021.70","0.01","1,488,021.70","122,977.00","12.10","United States","NASDAQ","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","1,488,176.68","0.01","1,488,176.68","16,598.00","89.66","United States","NYSE","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,488,445.50","0.01","1,488,445.50","11,785.00","126.30","United States","NASDAQ","USD","1.00","USD","-" "CAVA","CAVA GROUP","Consumer Discretionary","Equity","1,488,492.80","0.01","1,488,492.80","27,362.00","54.40","United States","NYSE","USD","1.00","USD","-" "UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","1,483,542.00","0.01","1,483,542.00","27,473.00","54.00","United States","NYSE","USD","1.00","USD","-" "AAON","AAON","Industrials","Equity","1,484,248.92","0.01","1,484,248.92","18,039.00","82.28","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION","Materials","Equity","1,473,033.24","0.01","1,473,033.24","5,166.00","285.14","United States","NYSE","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,473,205.32","0.01","1,473,205.32","110,601.00","13.32","United States","NYSE","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS","Information Technology","Equity","1,473,417.40","0.01","1,473,417.40","31,052.00","47.45","United States","NASDAQ","USD","1.00","USD","-" "AROC","ARCHROCK","Energy","Equity","1,468,981.80","0.01","1,468,981.80","48,290.00","30.42","United States","NYSE","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","1,469,633.97","0.01","1,469,633.97","14,081.00","104.37","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,470,288.40","0.01","1,470,288.40","7,714.00","190.60","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","1,467,260.76","0.01","1,467,260.76","20,524.00","71.49","United States","NYSE","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP","Financials","Equity","1,468,670.52","0.01","1,468,670.52","27,669.00","53.08","United States","NYSE","USD","1.00","USD","-" "GXO","GXO LOGISTICS","Industrials","Equity","1,465,710.36","0.01","1,465,710.36","31,891.00","45.96","United States","NYSE","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","1,464,814.71","0.01","1,464,814.71","39,093.00","37.47","United States","NYSE","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","1,457,563.20","0.01","1,457,563.20","17,168.00","84.90","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL","Consumer Discretionary","Equity","1,458,401.59","0.01","1,458,401.59","9,077.00","160.67","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS","Health Care","Equity","1,454,853.18","0.01","1,454,853.18","22,686.00","64.13","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS","Consumer Discretionary","Equity","1,449,943.68","0.01","1,449,943.68","10,432.00","138.99","United States","NYSE","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","1,447,128.48","0.01","1,447,128.48","20,632.00","70.14","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA","Information Technology","Equity","1,448,722.20","0.01","1,448,722.20","10,090.00","143.58","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT","Industrials","Equity","1,446,175.17","0.01","1,446,175.17","10,307.00","140.31","United States","NASDAQ","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","1,436,419.60","0.01","1,436,419.60","34,430.00","41.72","United States","NYSE","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,432,792.13","0.01","1,432,792.13","80,903.00","17.71","United States","NYSE","USD","1.00","USD","-" "GAP","GAP","Consumer Discretionary","Equity","1,433,899.32","0.01","1,433,899.32","63,084.00","22.73","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES","Health Care","Equity","1,429,639.20","0.01","1,429,639.20","14,520.00","98.46","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,426,859.28","0.01","1,426,859.28","25,737.00","55.44","United States","NASDAQ","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,423,657.92","0.01","1,423,657.92","41,774.00","34.08","United States","NASDAQ","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,415,087.40","0.01","1,415,087.40","31,615.00","44.76","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX","Consumer Discretionary","Equity","1,415,314.05","0.01","1,415,314.05","64,479.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,413,850.25","0.01","1,413,850.25","43,171.00","32.75","United States","NASDAQ","USD","1.00","USD","-" "ESNT","ESSENT GROUP","Financials","Equity","1,414,111.50","0.01","1,414,111.50","24,025.00","58.86","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES","Health Care","Equity","1,414,347.48","0.01","1,414,347.48","44,772.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE","Information Technology","Equity","1,407,469.25","0.01","1,407,469.25","28,325.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF","Information Technology","Equity","1,405,476.24","0.01","1,405,476.24","94,264.00","14.91","United States","NASDAQ","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,402,884.00","0.01","1,402,884.00","21,096.00","66.50","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO CLASS A","Utilities","Equity","1,395,076.28","0.01","1,395,076.28","38,602.00","36.14","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER","Information Technology","Equity","1,393,377.61","0.01","1,393,377.61","43,969.00","31.69","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,391,344.76","0.01","1,391,344.76","56,929.00","24.44","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","1,387,069.69","0.01","1,387,069.69","17,767.00","78.07","United States","NASDAQ","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,387,801.80","0.01","1,387,801.80","27,132.00","51.15","United States","NYSE","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","1,383,045.92","0.01","1,383,045.92","29,962.00","46.16","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","1,380,160.00","0.01","1,380,160.00","36,320.00","38.00","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN","Industrials","Equity","1,381,291.62","0.01","1,381,291.62","3,639.00","379.58","United States","NYSE","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","1,379,819.84","0.01","1,379,819.84","29,776.00","46.34","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,376,081.40","0.01","1,376,081.40","84,164.00","16.35","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,375,729.35","0.01","1,375,729.35","15,969.00","86.15","United States","NASDAQ","USD","1.00","USD","-" "BCPC","BALCHEM","Materials","Equity","1,372,376.96","0.01","1,372,376.96","8,384.00","163.69","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","1,370,174.85","0.01","1,370,174.85","95,085.00","14.41","United States","NYSE","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,369,542.40","0.01","1,369,542.40","91,060.00","15.04","United States","NASDAQ","USD","1.00","USD","-" "AXTI","AXT","Information Technology","Equity","1,369,581.21","0.01","1,369,581.21","16,741.00","81.81","United States","NASDAQ","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,366,880.44","0.01","1,366,880.44","88,414.00","15.46","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,365,698.56","0.01","1,365,698.56","50,432.00","27.08","United States","NYSE","USD","1.00","USD","-" "RITM","RITHM CAPITAL","Financials","Equity","1,360,388.75","0.01","1,360,388.75","155,473.00","8.75","United States","NYSE","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,357,952.04","0.01","1,357,952.04","15,523.00","87.48","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","1,358,802.00","0.01","1,358,802.00","675.00","2,013.04","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,357,471.72","0.01","1,357,471.72","86,906.00","15.62","United States","NASDAQ","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","1,351,812.80","0.01","1,351,812.80","30,584.00","44.20","United States","NYSE","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","1,352,685.92","0.01","1,352,685.92","16,858.00","80.24","United States","NYSE","USD","1.00","USD","-" "CGON","CG ONCOLOGY","Health Care","Equity","1,351,347.85","0.01","1,351,347.85","19,771.00","68.35","United States","NASDAQ","USD","1.00","USD","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,349,191.12","0.01","1,349,191.12","37,561.00","35.92","Canada","NYSE","USD","1.00","USD","-" "PI","IMPINJ","Information Technology","Equity","1,343,721.96","0.01","1,343,721.96","7,308.00","183.87","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","1,341,768.18","0.01","1,341,768.18","17,034.00","78.77","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","1,334,027.55","0.01","1,334,027.55","63,015.00","21.17","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,334,227.32","0.01","1,334,227.32","8,412.00","158.61","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","1,334,265.06","0.01","1,334,265.06","17,833.00","74.82","United States","NASDAQ","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS","Communication","Equity","1,335,203.00","0.01","1,335,203.00","52,075.00","25.64","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","1,331,690.72","0.01","1,331,690.72","23,704.00","56.18","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","1,332,993.12","0.01","1,332,993.12","14,964.00","89.08","United States","NYSE","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","1,330,992.80","0.01","1,330,992.80","38,468.00","34.60","United States","NYSE","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION","Industrials","Equity","1,327,649.70","0.01","1,327,649.70","11,362.00","116.85","United States","NYSE","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES","Energy","Equity","1,325,475.60","0.01","1,325,475.60","15,131.00","87.60","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS","Industrials","Equity","1,323,604.26","0.01","1,323,604.26","4,527.00","292.38","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY CLASS A","Industrials","Equity","1,323,721.00","0.01","1,323,721.00","12,700.00","104.23","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,324,415.62","0.01","1,324,415.62","33,538.00","39.49","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,320,508.53","0.01","1,320,508.53","13,751.00","96.03","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","1,318,023.02","0.01","1,318,023.02","28,634.00","46.03","United States","NYSE","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","1,312,692.60","0.01","1,312,692.60","37,452.00","35.05","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","1,310,961.60","0.01","1,310,961.60","34,866.00","37.60","United States","NASDAQ","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,299,848.50","0.01","1,299,848.50","26,801.00","48.50","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,297,312.98","0.01","1,297,312.98","20,154.00","64.37","United States","NYSE","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","1,295,204.52","0.01","1,295,204.52","34,548.00","37.49","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","1,293,655.68","0.01","1,293,655.68","33,584.00","38.52","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES","Industrials","Equity","1,293,941.96","0.01","1,293,941.96","16,787.00","77.08","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,290,866.10","0.01","1,290,866.10","11,958.00","107.95","United States","NASDAQ","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,283,496.69","0.01","1,283,496.69","15,267.00","84.07","United States","NASDAQ","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","1,284,496.20","0.01","1,284,496.20","16,145.00","79.56","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN","Energy","Equity","1,282,636.72","0.01","1,282,636.72","244,778.00","5.24","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","1,280,209.48","0.01","1,280,209.48","60,731.00","21.08","United States","NASDAQ","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","1,280,830.50","0.01","1,280,830.50","22,530.00","56.85","United States","NASDAQ","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,277,626.35","0.01","1,277,626.35","67,067.00","19.05","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","1,278,454.32","0.01","1,278,454.32","33,112.00","38.61","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,273,487.35","0.01","1,273,487.35","8,285.00","153.71","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,273,691.04","0.01","1,273,691.04","70,292.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "TREX","TREX","Industrials","Equity","1,274,419.50","0.01","1,274,419.50","29,297.00","43.50","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,271,671.50","0.01","1,271,671.50","45,826.00","27.75","United States","NASDAQ","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,272,521.25","0.01","1,272,521.25","48,477.00","26.25","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO CLASS A","Information Technology","Equity","1,269,351.60","0.01","1,269,351.60","6,215.00","204.24","United States","NASDAQ","USD","1.00","USD","-" "RDN","RADIAN GROUP","Financials","Equity","1,267,500.78","0.01","1,267,500.78","40,599.00","31.22","United States","NYSE","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","1,267,614.64","0.01","1,267,614.64","44,137.00","28.72","United States","NYSE","USD","1.00","USD","-" "PSMT","PRICESMART","Consumer Staples","Equity","1,267,693.68","0.01","1,267,693.68","7,562.00","167.64","United States","NASDAQ","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","1,265,933.90","0.01","1,265,933.90","55,990.00","22.61","United States","NASDAQ","USD","1.00","USD","-" "FIG","FIGMA CLASS A","Information Technology","Equity","1,263,203.91","0.01","1,263,203.91","58,563.00","21.57","United States","NYSE","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS","Energy","Equity","1,261,287.60","0.01","1,261,287.60","11,006.00","114.60","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","1,259,131.50","0.01","1,259,131.50","12,078.00","104.25","United States","NYSE","USD","1.00","USD","-" "GLNG","GOLAR LNG","Energy","Equity","1,254,640.80","0.01","1,254,640.80","25,976.00","48.30","Norway","NASDAQ","USD","1.00","USD","-" "RDNT","RADNET","Health Care","Equity","1,255,631.90","0.01","1,255,631.90","18,547.00","67.70","United States","NASDAQ","USD","1.00","USD","-" "MRX","MAREX GROUP LTD","Financials","Equity","1,253,082.64","0.01","1,253,082.64","17,659.00","70.96","Bermuda","NASDAQ","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","1,252,381.92","0.01","1,252,381.92","11,208.00","111.74","United States","NASDAQ","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,248,600.40","0.01","1,248,600.40","13,397.00","93.20","United States","NASDAQ","USD","1.00","USD","-" "BDC","BELDEN","Information Technology","Equity","1,246,844.20","0.01","1,246,844.20","11,515.00","108.28","United States","NYSE","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,247,473.50","0.01","1,247,473.50","19,425.00","64.22","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL","Financials","Equity","1,247,741.62","0.01","1,247,741.62","14,242.00","87.61","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","1,244,709.76","0.01","1,244,709.76","4,178.00","297.92","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,245,193.68","0.01","1,245,193.68","94,476.00","13.18","United States","NYSE","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","1,246,195.20","0.01","1,246,195.20","64,906.00","19.20","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","1,242,711.60","0.01","1,242,711.60","2,153.00","577.20","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,243,162.62","0.01","1,243,162.62","22,351.00","55.62","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,242,147.06","0.01","1,242,147.06","9,086.00","136.71","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","1,236,931.07","0.01","1,236,931.07","45,127.00","27.41","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","1,233,053.64","0.01","1,233,053.64","16,131.00","76.44","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,231,826.80","0.01","1,231,826.80","33,860.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,227,370.32","0.01","1,227,370.32","39,798.00","30.84","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS","Utilities","Equity","1,225,237.06","0.01","1,225,237.06","17,086.00","71.71","United States","NYSE","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,224,202.41","0.01","1,224,202.41","44,307.00","27.63","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","1,218,581.28","0.01","1,218,581.28","16,392.00","74.34","United States","NYSE","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,220,138.79","0.01","1,220,138.79","7,563.00","161.33","United States","NASDAQ","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL","Financials","Equity","1,216,955.46","0.01","1,216,955.46","15,883.00","76.62","United States","NASDAQ","USD","1.00","USD","-" "UEC","URANIUM ENERGY","Energy","Equity","1,217,408.40","0.01","1,217,408.40","130,065.00","9.36","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MIDD","MIDDLEBY","Industrials","Equity","1,217,595.33","0.01","1,217,595.33","11,857.00","102.69","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES","Information Technology","Equity","1,215,407.83","0.01","1,215,407.83","12,467.00","97.49","United States","NASDAQ","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,215,873.12","0.01","1,215,873.12","10,802.00","112.56","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY","Information Technology","Equity","1,212,928.74","0.01","1,212,928.74","36,957.00","32.82","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","1,210,923.00","0.01","1,210,923.00","12,600.00","96.11","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,210,009.99","0.01","1,210,009.99","25,277.00","47.87","United States","NASDAQ","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,204,563.36","0.01","1,204,563.36","18,312.00","65.78","United States","NYSE","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","1,198,440.36","0.01","1,198,440.36","11,988.00","99.97","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","1,197,136.43","0.01","1,197,136.43","43,739.00","27.37","United States","NASDAQ","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","1,194,354.60","0.01","1,194,354.60","6,198.00","192.70","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","1,193,214.06","0.01","1,193,214.06","73,929.00","16.14","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING","Communication","Equity","1,193,969.28","0.01","1,193,969.28","14,406.00","82.88","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,182,532.68","0.01","1,182,532.68","9,354.00","126.42","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,181,754.72","0.01","1,181,754.72","51,336.00","23.02","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,179,328.97","0.01","1,179,328.97","21,253.00","55.49","United States","NYSE","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","1,179,817.64","0.01","1,179,817.64","7,339.00","160.76","United States","NASDAQ","USD","1.00","USD","-" "FCN","FTI CONSULTING","Industrials","Equity","1,174,150.20","0.01","1,174,150.20","8,285.00","141.72","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","1,171,767.66","0.01","1,171,767.66","32,522.00","36.03","United States","NYSE","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,173,546.78","0.01","1,173,546.78","14,041.00","83.58","United States","NASDAQ","USD","1.00","USD","-" "AN","AUTONATION","Consumer Discretionary","Equity","1,168,294.19","0.01","1,168,294.19","7,081.00","164.99","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,166,867.78","0.01","1,166,867.78","32,981.00","35.38","United States","NASDAQ","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","1,167,505.02","0.01","1,167,505.02","8,622.00","135.41","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS","Information Technology","Equity","1,162,958.66","0.01","1,162,958.66","32,206.00","36.11","United States","NASDAQ","USD","1.00","USD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,159,628.47","0.01","1,159,628.47","40,703.00","28.49","Canada","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS","Information Technology","Equity","1,156,042.46","0.01","1,156,042.46","103,126.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS","Energy","Equity","1,151,420.76","0.01","1,151,420.76","13,356.00","86.21","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS","Industrials","Equity","1,148,368.74","0.01","1,148,368.74","8,709.00","131.86","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","1,148,459.48","0.01","1,148,459.48","43,078.00","26.66","United States","NYSE","USD","1.00","USD","-" "CVSA","COVISTA","Consumer Discretionary","Equity","1,148,972.44","0.01","1,148,972.44","9,317.00","123.32","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,143,985.48","0.01","1,143,985.48","64,559.00","17.72","United States","NYSE","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1,140,074.72","0.01","1,140,074.72","97,276.00","11.72","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,140,265.71","0.01","1,140,265.71","33,273.00","34.27","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST","Industrials","Equity","1,138,772.33","0.01","1,138,772.33","11,657.00","97.69","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","1,139,196.69","0.01","1,139,196.69","14,433.00","78.93","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI","Industrials","Equity","1,135,666.40","0.01","1,135,666.40","13,640.00","83.26","United States","NYSE","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,129,893.56","0.01","1,129,893.56","25,471.00","44.36","United States","NYSE","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,129,923.90","0.01","1,129,923.90","13,545.00","83.42","United States","NASDAQ","USD","1.00","USD","-" "STNG","SCORPIO TANKERS","Energy","Equity","1,128,653.24","0.01","1,128,653.24","13,156.00","85.79","United States","NYSE","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,124,637.90","0.01","1,124,637.90","12,570.00","89.47","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,124,839.00","0.01","1,124,839.00","35,428.00","31.75","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES","Energy","Equity","1,119,627.18","0.01","1,119,627.18","21,673.00","51.66","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL","Financials","Equity","1,119,829.70","0.01","1,119,829.70","6,530.00","171.49","United States","NYSE","USD","1.00","USD","-" "CNX","CNX RESOURCES","Energy","Equity","1,120,220.80","0.01","1,120,220.80","35,540.00","31.52","United States","NYSE","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,120,780.80","0.01","1,120,780.80","12,690.00","88.32","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,118,008.50","0.01","1,118,008.50","28,126.00","39.75","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC","Industrials","Equity","1,118,135.10","0.01","1,118,135.10","17,322.00","64.55","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS","Information Technology","Equity","1,118,290.25","0.01","1,118,290.25","10,535.00","106.15","United States","NASDAQ","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA","Real Estate","Equity","1,119,026.70","0.01","1,119,026.70","39,894.00","28.05","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL","Financials","Equity","1,116,126.72","0.01","1,116,126.72","49,408.00","22.59","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,111,157.52","0.01","1,111,157.52","5,478.00","202.84","United States","NYSE","USD","1.00","USD","-" "WHD","CACTUS CLASS A","Energy","Equity","1,112,827.86","0.01","1,112,827.86","17,894.00","62.19","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,109,349.80","0.01","1,109,349.80","38,870.00","28.54","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,107,254.76","0.01","1,107,254.76","185,781.00","5.96","United States","NYSE","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","1,108,602.00","0.01","1,108,602.00","14,520.00","76.35","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN CLASS A","Information Technology","Equity","1,108,753.10","0.01","1,108,753.10","16,465.00","67.34","United States","NASDAQ","USD","1.00","USD","-" "TDW","TIDEWATER","Energy","Equity","1,103,348.68","0.01","1,103,348.68","13,426.00","82.18","United States","NYSE","USD","1.00","USD","-" "AIR","AAR","Industrials","Equity","1,102,396.50","0.01","1,102,396.50","11,035.00","99.90","United States","NYSE","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","1,102,740.06","0.01","1,102,740.06","23,874.00","46.19","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","1,100,784.91","0.01","1,100,784.91","29,129.00","37.79","United States","NYSE","USD","1.00","USD","-" "HNGE","HINGE HEALTH CLASS A","Health Care","Equity","1,096,340.36","0.01","1,096,340.36","11,194.00","97.94","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","1,093,944.39","0.01","1,093,944.39","15,963.00","68.53","United States","NASDAQ","USD","1.00","USD","-" "YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,092,168.84","0.01","1,092,168.84","26,166.00","41.74","United States","NYSE","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,088,620.02","0.01","1,088,620.02","30,089.00","36.18","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","1,086,307.50","0.01","1,086,307.50","12,050.00","90.15","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,080,162.96","0.01","1,080,162.96","78,216.00","13.81","United States","NYSE","USD","1.00","USD","-" "VVV","VALVOLINE","Consumer Discretionary","Equity","1,078,469.64","0.01","1,078,469.64","35,038.00","30.78","United States","NYSE","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS","Materials","Equity","1,076,195.20","0.01","1,076,195.20","39,566.00","27.20","United States","NYSE","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,072,971.65","0.01","1,072,971.65","65,545.00","16.37","United States","NYSE","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,072,012.92","0.01","1,072,012.92","14,916.00","71.87","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES","Industrials","Equity","1,068,948.75","0.01","1,068,948.75","14,019.00","76.25","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST","Industrials","Equity","1,070,089.12","0.01","1,070,089.12","4,241.00","252.32","United States","NYSE","USD","1.00","USD","-" "FSLY","FASTLY CLASS A","Information Technology","Equity","1,068,003.30","0.01","1,068,003.30","40,470.00","26.39","United States","NASDAQ","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,068,553.36","0.01","1,068,553.36","12,733.00","83.92","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER","Information Technology","Equity","1,065,984.48","0.01","1,065,984.48","8,304.00","128.37","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,062,608.40","0.01","1,062,608.40","42,167.00","25.20","United States","NYSE","USD","1.00","USD","-" "GFF","GRIFFON","Industrials","Equity","1,062,934.65","0.01","1,062,934.65","11,411.00","93.15","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,063,079.60","0.01","1,063,079.60","16,885.00","62.96","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT","Real Estate","Equity","1,063,135.80","0.01","1,063,135.80","31,926.00","33.30","United States","NYSE","USD","1.00","USD","-" "HP","HELMERICH & PAYNE","Energy","Equity","1,062,112.80","0.01","1,062,112.80","27,804.00","38.20","United States","NYSE","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","1,059,246.00","0.01","1,059,246.00","14,180.00","74.70","United States","NASDAQ","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,060,107.84","0.01","1,060,107.84","31,392.00","33.77","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","1,057,068.65","0.01","1,057,068.65","27,535.00","38.39","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","1,057,373.52","0.01","1,057,373.52","90,996.00","11.62","United States","NASDAQ","USD","1.00","USD","-" "XENE","XENON PHARMACEUTICALS","Health Care","Equity","1,054,652.63","0.01","1,054,652.63","27,091.00","38.93","United States","NASDAQ","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","1,053,570.31","0.01","1,053,570.31","21,541.00","48.91","United States","NASDAQ","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","1,053,851.94","0.01","1,053,851.94","14,562.00","72.37","United States","NYSE","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,051,374.60","0.01","1,051,374.60","93,042.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","1,051,785.00","0.01","1,051,785.00","40,500.00","25.97","United States","NYSE","USD","1.00","USD","-" "GEO","GEO GROUP","Industrials","Equity","1,048,584.24","0.01","1,048,584.24","34,056.00","30.79","United States","NYSE","USD","1.00","USD","-" "DOCS","DOXIMITY CLASS A","Health Care","Equity","1,049,199.00","0.01","1,049,199.00","36,814.00","28.50","United States","NYSE","USD","1.00","USD","-" "ITRI","ITRON","Information Technology","Equity","1,046,263.68","0.01","1,046,263.68","12,132.00","86.24","United States","NASDAQ","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","1,043,224.95","0.01","1,043,224.95","15,545.00","67.11","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,040,808.96","0.01","1,040,808.96","15,058.00","69.12","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","1,032,330.80","0.01","1,032,330.80","62,947.00","16.40","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","1,033,378.24","0.01","1,033,378.24","26,308.00","39.28","United States","NYSE","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,026,767.20","0.01","1,026,767.20","17,090.00","60.08","United States","NASDAQ","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","1,026,996.88","0.01","1,026,996.88","23,032.00","44.59","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS","Health Care","Equity","1,027,423.92","0.01","1,027,423.92","44,362.00","23.16","United States","NYSE","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,025,357.80","0.01","1,025,357.80","45,410.00","22.58","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES","Information Technology","Equity","1,025,940.28","0.01","1,025,940.28","26,836.00","38.23","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","1,022,589.88","0.01","1,022,589.88","14,326.00","71.38","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR","Financials","Equity","1,023,738.34","0.01","1,023,738.34","5,354.00","191.21","United States","NASDAQ","USD","1.00","USD","-" "CXW","CORECIVIC REIT","Industrials","Equity","1,021,160.70","0.01","1,021,160.70","31,430.00","32.49","United States","NYSE","USD","1.00","USD","-" "OPLN","OPENLANE","Industrials","Equity","1,021,446.91","0.01","1,021,446.91","29,293.00","34.87","United States","NYSE","USD","1.00","USD","-" "DAVE","DAVE CLASS A","Financials","Equity","1,021,486.72","0.01","1,021,486.72","3,008.00","339.59","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CLASS B","Communication","Equity","1,018,225.20","0.01","1,018,225.20","32,376.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,018,793.94","0.01","1,018,793.94","30,622.00","33.27","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,017,078.86","0.01","1,017,078.86","8,407.00","120.98","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,017,319.53","0.01","1,017,319.53","52,197.00","19.49","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,012,887.05","0.01","1,012,887.05","9,121.00","111.05","United States","NASDAQ","USD","1.00","USD","-" "DHT","DHT HOLDINGS","Energy","Equity","1,013,362.72","0.01","1,013,362.72","43,012.00","23.56","Bermuda","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","1,013,848.65","0.01","1,013,848.65","7,495.00","135.27","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES","Health Care","Equity","1,008,579.60","0.00","1,008,579.60","35,576.00","28.35","United States","NASDAQ","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,004,057.86","0.00","1,004,057.86","12,974.00","77.39","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET","Energy","Equity","1,005,369.80","0.00","1,005,369.80","18,715.00","53.72","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,002,773.59","0.00","1,002,773.59","871.00","1,151.29","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING","Consumer Discretionary","Equity","1,000,299.80","0.00","1,000,299.80","15,140.00","66.07","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","1,001,631.08","0.00","1,001,631.08","45,508.00","22.01","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","998,025.60","0.00","998,025.60","28,353.00","35.20","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","999,839.16","0.00","999,839.16","10,314.00","96.94","United States","NYSE","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","995,919.42","0.00","995,919.42","150,441.00","6.62","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","997,409.55","0.00","997,409.55","15,385.00","64.83","United States","NYSE","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","994,077.90","0.00","994,077.90","5,570.00","178.47","United States","NYSE","USD","1.00","USD","-" "SKT","TANGER","Real Estate","Equity","995,742.80","0.00","995,742.80","28,904.00","34.45","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS","Financials","Equity","992,911.50","0.00","992,911.50","22,050.00","45.03","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP","Utilities","Equity","990,084.35","0.00","990,084.35","53,605.00","18.47","United States","NYSE","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC","Industrials","Equity","990,457.49","0.00","990,457.49","10,267.00","96.47","United States","NASDAQ","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","989,441.18","0.00","989,441.18","28,294.00","34.97","United States","NYSE","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","986,259.87","0.00","986,259.87","49,141.00","20.07","United States","NASDAQ","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS","Health Care","Equity","984,851.36","0.00","984,851.36","53,264.00","18.49","United States","NASDAQ","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS","Health Care","Equity","982,669.95","0.00","982,669.95","40,191.00","24.45","United States","NASDAQ","USD","1.00","USD","-" "IBRX","IMMUNITYBIO","Health Care","Equity","981,174.40","0.00","981,174.40","105,730.00","9.28","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE","Financials","Equity","975,786.21","0.00","975,786.21","40,607.00","24.03","United States","NYSE","USD","1.00","USD","-" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","973,121.16","0.00","973,121.16","89,606.00","10.86","Brazil","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS","Information Technology","Equity","969,595.66","0.00","969,595.66","22,147.00","43.78","United States","NYSE","USD","1.00","USD","-" "ATKR","ATKORE","Industrials","Equity","971,202.96","0.00","971,202.96","10,248.00","94.77","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","971,212.95","0.00","971,212.95","23,207.00","41.85","United States","NYSE","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","968,017.05","0.00","968,017.05","35,035.00","27.63","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL","Financials","Equity","965,762.28","0.00","965,762.28","44,961.00","21.48","United States","NASDAQ","USD","1.00","USD","-" "ICUI","ICU MEDICAL","Health Care","Equity","965,871.10","0.00","965,871.10","6,145.00","157.18","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND","Materials","Equity","966,028.80","0.00","966,028.80","14,080.00","68.61","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE CLASS A","Financials","Equity","966,298.70","0.00","966,298.70","10,910.00","88.57","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT","Industrials","Equity","963,501.60","0.00","963,501.60","13,784.00","69.90","United States","NASDAQ","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","964,144.44","0.00","964,144.44","82,476.00","11.69","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","962,332.32","0.00","962,332.32","70,192.00","13.71","United States","NYSE","USD","1.00","USD","-" "OTTR","OTTER TAIL","Utilities","Equity","962,356.34","0.00","962,356.34","10,879.00","88.46","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS","Consumer Discretionary","Equity","963,341.82","0.00","963,341.82","23,286.00","41.37","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","959,176.40","0.00","959,176.40","23,660.00","40.54","United States","NYSE","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","957,254.20","0.00","957,254.20","102,820.00","9.31","United States","NYSE","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","957,403.96","0.00","957,403.96","72,148.00","13.27","United States","NYSE","USD","1.00","USD","-" "PVH","PVH","Consumer Discretionary","Equity","950,931.45","0.00","950,931.45","12,537.00","75.85","United States","NYSE","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","949,045.60","0.00","949,045.60","9,341.00","101.60","United States","NASDAQ","USD","1.00","USD","-" "THO","THOR INDUSTRIES","Consumer Discretionary","Equity","946,192.15","0.00","946,192.15","13,703.00","69.05","United States","NYSE","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","941,468.10","0.00","941,468.10","61,055.00","15.42","United States","NYSE","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","942,481.76","0.00","942,481.76","16,687.00","56.48","United States","NYSE","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","943,182.45","0.00","943,182.45","65,727.00","14.35","United States","NYSE","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","941,002.98","0.00","941,002.98","15,933.00","59.06","United States","NYSE","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","938,139.72","0.00","938,139.72","19,236.00","48.77","United States","NYSE","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS","Financials","Equity","939,185.94","0.00","939,185.94","7,458.00","125.93","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","935,807.35","0.00","935,807.35","7,615.00","122.89","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","933,733.02","0.00","933,733.02","32,043.00","29.14","United States","NYSE","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","933,783.25","0.00","933,783.25","11,665.00","80.05","United States","NYSE","USD","1.00","USD","-" "WK","WORKIVA CLASS A","Information Technology","Equity","934,434.60","0.00","934,434.60","13,420.00","69.63","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","931,488.24","0.00","931,488.24","130,827.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","932,413.10","0.00","932,413.10","15,298.00","60.95","United States","NYSE","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","930,050.45","0.00","930,050.45","16,331.00","56.95","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","930,075.28","0.00","930,075.28","11,827.00","78.64","United States","NASDAQ","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","930,932.88","0.00","930,932.88","43,583.00","21.36","United States","NYSE","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","926,927.48","0.00","926,927.48","10,954.00","84.62","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","924,406.56","0.00","924,406.56","14,553.00","63.52","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS","Information Technology","Equity","922,344.42","0.00","922,344.42","4,691.00","196.62","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","913,542.48","0.00","913,542.48","19,748.00","46.26","United States","NYSE","USD","1.00","USD","-" "SDRL","SEADRILL","Energy","Equity","913,771.74","0.00","913,771.74","20,279.00","45.06","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","911,162.40","0.00","911,162.40","7,088.00","128.55","United States","NYSE","USD","1.00","USD","-" "WSBC","WESBANCO","Financials","Equity","911,645.46","0.00","911,645.46","24,233.00","37.62","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","910,380.45","0.00","910,380.45","13,335.00","68.27","United States","NYSE","USD","1.00","USD","-" "PJT","PJT PARTNERS CLASS A","Financials","Equity","906,899.20","0.00","906,899.20","6,464.00","140.30","United States","NYSE","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","905,256.00","0.00","905,256.00","3,175.00","285.12","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN","Financials","Equity","905,687.70","0.00","905,687.70","36,373.00","24.90","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","905,758.56","0.00","905,758.56","19,824.00","45.69","United States","NASDAQ","USD","1.00","USD","-" "VCYT","VERACYTE","Health Care","Equity","904,525.11","0.00","904,525.11","20,469.00","44.19","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","902,028.96","0.00","902,028.96","3,423.00","263.52","United States","NYSE","USD","1.00","USD","-" "LAZ","LAZARD","Financials","Equity","899,484.96","0.00","899,484.96","24,684.00","36.44","United States","NYSE","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","896,936.61","0.00","896,936.61","49,913.00","17.97","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS","Information Technology","Equity","893,665.08","0.00","893,665.08","25,956.00","34.43","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","891,262.40","0.00","891,262.40","3,472.00","256.70","United States","NYSE","USD","1.00","USD","-" "MGNI","MAGNITE","Communication","Equity","888,161.28","0.00","888,161.28","34,912.00","25.44","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","888,401.50","0.00","888,401.50","41,321.00","21.50","United States","NYSE","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","888,611.76","0.00","888,611.76","11,463.00","77.52","United States","NYSE","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","883,220.00","0.00","883,220.00","31,600.00","27.95","United States","NYSE","USD","1.00","USD","-" "HNI","HNI","Industrials","Equity","884,505.44","0.00","884,505.44","18,928.00","46.73","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE","Real Estate","Equity","880,872.75","0.00","880,872.75","48,267.00","18.25","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","879,492.90","0.00","879,492.90","11,154.00","78.85","Brazil","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX","Health Care","Equity","876,421.59","0.00","876,421.59","13,233.00","66.23","United States","NASDAQ","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","873,103.82","0.00","873,103.82","18,017.00","48.46","United States","NYSE","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","874,006.70","0.00","874,006.70","140,290.00","6.23","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","872,055.24","0.00","872,055.24","50,642.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS","Financials","Equity","867,272.00","0.00","867,272.00","22,775.00","38.08","United States","NASDAQ","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","868,157.16","0.00","868,157.16","18,654.00","46.54","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK","Information Technology","Equity","864,706.32","0.00","864,706.32","69,066.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","863,130.10","0.00","863,130.10","24,130.00","35.77","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY","Real Estate","Equity","863,504.00","0.00","863,504.00","59,552.00","14.50","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS","Health Care","Equity","860,412.30","0.00","860,412.30","41,910.00","20.53","United States","NASDAQ","USD","1.00","USD","-" "UUUU","ENERGY FUELS","Energy","Equity","861,062.58","0.00","861,062.58","80,398.00","10.71","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "ERAS","ERASCA","Health Care","Equity","862,304.94","0.00","862,304.94","59,143.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED","Financials","Equity","859,013.76","0.00","859,013.76","20,108.00","42.72","United States","NYSE","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","857,493.00","0.00","857,493.00","20,940.00","40.95","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS","Health Care","Equity","858,276.81","0.00","858,276.81","28,131.00","30.51","United States","NASDAQ","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","855,261.44","0.00","855,261.44","21,128.00","40.48","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","855,852.69","0.00","855,852.69","37,653.00","22.73","United States","NASDAQ","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","852,623.82","0.00","852,623.82","5,211.00","163.62","United States","NYSE","USD","1.00","USD","-" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","854,198.32","0.00","854,198.32","11,356.00","75.22","United States","NASDAQ","USD","1.00","USD","-" "SPSC","SPS COMMERCE","Information Technology","Equity","850,335.80","0.00","850,335.80","10,099.00","84.20","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","851,114.77","0.00","851,114.77","10,483.00","81.19","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","851,493.49","0.00","851,493.49","169,283.00","5.03","United States","NYSE","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","849,867.33","0.00","849,867.33","14,181.00","59.93","United States","NYSE","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","844,524.16","0.00","844,524.16","22,336.00","37.81","United States","NASDAQ","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","841,122.00","0.00","841,122.00","11,260.00","74.70","United States","NYSE","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","842,064.30","0.00","842,064.30","17,598.00","47.85","United States","NASDAQ","USD","1.00","USD","-" "STEP","STEPSTONE GROUP CLASS A","Financials","Equity","838,223.08","0.00","838,223.08","18,748.00","44.71","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA","Information Technology","Equity","838,749.30","0.00","838,749.30","11,931.00","70.30","United States","NASDAQ","USD","1.00","USD","-" "WING","WINGSTOP","Consumer Discretionary","Equity","837,384.64","0.00","837,384.64","8,024.00","104.36","United States","NASDAQ","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","838,090.53","0.00","838,090.53","4,833.00","173.41","United States","NASDAQ","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS","Information Technology","Equity","830,934.18","0.00","830,934.18","15,622.00","53.19","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","829,482.93","0.00","829,482.93","26,109.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS","Information Technology","Equity","827,347.50","0.00","827,347.50","16,065.00","51.50","United States","NASDAQ","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","824,153.72","0.00","824,153.72","8,762.00","94.06","United States","NYSE","USD","1.00","USD","-" "ARCB","ARCBEST","Industrials","Equity","822,893.89","0.00","822,893.89","6,349.00","129.61","United States","NASDAQ","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","818,188.80","0.00","818,188.80","36,608.00","22.35","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP","Industrials","Equity","811,952.82","0.00","811,952.82","4,821.00","168.42","United States","NASDAQ","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","812,419.63","0.00","812,419.63","22,649.00","35.87","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS","Consumer Staples","Equity","812,855.63","0.00","812,855.63","11,161.00","72.83","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","810,680.12","0.00","810,680.12","27,868.00","29.09","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT","Health Care","Equity","808,340.30","0.00","808,340.30","24,022.00","33.65","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA","Information Technology","Equity","808,767.52","0.00","808,767.52","27,031.00","29.92","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS","Information Technology","Equity","804,395.40","0.00","804,395.40","5,163.00","155.80","United States","NYSE","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","804,959.64","0.00","804,959.64","72,129.00","11.16","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","805,623.45","0.00","805,623.45","3,607.00","223.35","United States","Nyse Mkt Llc","USD","1.00","USD","-" "COHU","COHU","Information Technology","Equity","802,016.68","0.00","802,016.68","11,402.00","70.34","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","800,479.08","0.00","800,479.08","31,652.00","25.29","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","797,731.80","0.00","797,731.80","66,980.00","11.91","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS","Information Technology","Equity","793,666.25","0.00","793,666.25","36,125.00","21.97","United States","NASDAQ","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS","Industrials","Equity","793,937.76","0.00","793,937.76","42,962.00","18.48","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","795,560.60","0.00","795,560.60","14,470.00","54.98","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","795,645.16","0.00","795,645.16","15,718.00","50.62","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","791,981.71","0.00","791,981.71","7,741.00","102.31","United States","NYSE","USD","1.00","USD","-" "CALM","CAL MAINE FOODS","Consumer Staples","Equity","790,935.92","0.00","790,935.92","12,013.00","65.84","United States","NASDAQ","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS","Materials","Equity","787,679.58","0.00","787,679.58","22,654.00","34.77","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","787,847.64","0.00","787,847.64","6,231.00","126.44","United States","NASDAQ","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","785,568.96","0.00","785,568.96","12,056.00","65.16","United States","NYSE","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES","Materials","Equity","785,817.96","0.00","785,817.96","59,622.00","13.18","Canada","NASDAQ","USD","1.00","USD","-" "MMS","MAXIMUS","Industrials","Equity","784,428.62","0.00","784,428.62","14,654.00","53.53","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","784,679.48","0.00","784,679.48","42,484.00","18.47","United States","NYSE","USD","1.00","USD","-" "AVA","AVISTA","Utilities","Equity","784,691.25","0.00","784,691.25","22,375.00","35.07","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","785,131.04","0.00","785,131.04","14,992.00","52.37","United States","NYSE","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","781,700.08","0.00","781,700.08","24,808.00","31.51","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS","Information Technology","Equity","781,873.32","0.00","781,873.32","64,511.00","12.12","United States","NYSE","USD","1.00","USD","-" "DNOW","DNOW","Industrials","Equity","782,718.00","0.00","782,718.00","51,225.00","15.28","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","779,662.00","0.00","779,662.00","31,400.00","24.83","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","781,237.12","0.00","781,237.12","7,576.00","103.12","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","778,966.84","0.00","778,966.84","15,508.00","50.23","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","779,068.36","0.00","779,068.36","16,661.00","46.76","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","777,157.62","0.00","777,157.62","31,413.00","24.74","United States","NYSE","USD","1.00","USD","-" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","772,992.36","0.00","772,992.36","31,346.00","24.66","United States","NYSE","USD","1.00","USD","-" "CBZ","CBIZ","Industrials","Equity","763,313.92","0.00","763,313.92","13,952.00","54.71","United States","NYSE","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","764,362.80","0.00","764,362.80","63,380.00","12.06","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK","Financials","Equity","765,278.08","0.00","765,278.08","16,976.00","45.08","United States","NASDAQ","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","762,086.80","0.00","762,086.80","11,710.00","65.08","United States","NYSE","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING","Health Care","Equity","759,638.10","0.00","759,638.10","29,966.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","758,207.45","0.00","758,207.45","15,149.00","50.05","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","757,187.86","0.00","757,187.86","12,298.00","61.57","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","753,920.86","0.00","753,920.86","9,991.00","75.46","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","749,895.88","0.00","749,895.88","16,228.00","46.21","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES","Utilities","Equity","747,471.96","0.00","747,471.96","6,012.00","124.33","United States","NYSE","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","745,990.71","0.00","745,990.71","3,687.00","202.33","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","737,699.68","0.00","737,699.68","20,068.00","36.76","United States","NASDAQ","USD","1.00","USD","-" "BOH","BANK OF HAWAII","Financials","Equity","737,777.92","0.00","737,777.92","10,736.00","68.72","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS","Industrials","Equity","733,875.84","0.00","733,875.84","11,852.00","61.92","United States","NYSE","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","732,105.64","0.00","732,105.64","5,756.00","127.19","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","729,163.44","0.00","729,163.44","67,266.00","10.84","United States","NYSE","USD","1.00","USD","-" "ADEA","ADEIA","Information Technology","Equity","730,070.74","0.00","730,070.74","28,811.00","25.34","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","730,133.64","0.00","730,133.64","58,364.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS CLASS A","Information Technology","Equity","730,403.60","0.00","730,403.60","55,544.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","730,876.63","0.00","730,876.63","26,587.00","27.49","United States","NYSE","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","727,493.26","0.00","727,493.26","22,607.00","32.18","United States","NASDAQ","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","727,771.71","0.00","727,771.71","6,329.00","114.99","United States","NASDAQ","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","724,913.56","0.00","724,913.56","7,804.00","92.89","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL","Financials","Equity","725,653.99","0.00","725,653.99","7,237.00","100.27","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY","Health Care","Equity","726,657.36","0.00","726,657.36","9,672.00","75.13","United States","NASDAQ","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","723,985.92","0.00","723,985.92","22,512.00","32.16","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET","Consumer Staples","Equity","721,095.96","0.00","721,095.96","12,493.00","57.72","United States","NASDAQ","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","721,932.16","0.00","721,932.16","11,344.00","63.64","United States","NASDAQ","USD","1.00","USD","-" "LGN","LEGENCE CLASS A","Industrials","Equity","722,708.29","0.00","722,708.29","13,987.00","51.67","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","722,774.25","0.00","722,774.25","13,833.00","52.25","United States","NASDAQ","USD","1.00","USD","-" "NEOG","NEOGEN","Health Care","Equity","718,916.40","0.00","718,916.40","58,735.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "KMT","KENNAMETAL","Industrials","Equity","720,682.52","0.00","720,682.52","22,756.00","31.67","United States","NYSE","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","717,961.85","0.00","717,961.85","15,937.00","45.05","United States","NYSE","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","718,360.40","0.00","718,360.40","19,960.00","35.99","United States","NASDAQ","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","716,656.64","0.00","716,656.64","79,984.00","8.96","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY","Materials","Equity","711,326.54","0.00","711,326.54","10,006.00","71.09","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9","Information Technology","Equity","712,426.00","0.00","712,426.00","19,928.00","35.75","United States","NASDAQ","USD","1.00","USD","-" "BELFB","BEL FUSE CLASS B","Information Technology","Equity","712,658.43","0.00","712,658.43","2,827.00","252.09","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP","Health Care","Equity","708,782.32","0.00","708,782.32","9,013.00","78.64","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER","Industrials","Equity","706,682.34","0.00","706,682.34","373,906.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","706,413.24","0.00","706,413.24","35,516.00","19.89","United States","NASDAQ","USD","1.00","USD","-" "DCO","DUCOMMUN","Industrials","Equity","702,031.02","0.00","702,031.02","4,083.00","171.94","United States","NYSE","USD","1.00","USD","-" "USAR","USA RARE EARTH CLASS A","Materials","Equity","693,877.80","0.00","693,877.80","50,281.00","13.80","United States","NASDAQ","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","694,438.81","0.00","694,438.81","12,181.00","57.01","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS","Industrials","Equity","692,109.58","0.00","692,109.58","7,334.00","94.37","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","692,448.75","0.00","692,448.75","20,517.00","33.75","United States","NYSE","USD","1.00","USD","-" "MAN","MANPOWER","Industrials","Equity","689,036.04","0.00","689,036.04","12,243.00","56.28","United States","NYSE","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","689,261.04","0.00","689,261.04","12,564.00","54.86","United States","NASDAQ","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","687,254.71","0.00","687,254.71","31,627.00","21.73","United States","NYSE","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","686,335.94","0.00","686,335.94","17,018.00","40.33","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS","Health Care","Equity","683,158.16","0.00","683,158.16","5,828.00","117.22","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY","Financials","Equity","683,265.78","0.00","683,265.78","23,193.00","29.46","United States","NASDAQ","USD","1.00","USD","-" "MGEE","MGE ENERGY","Utilities","Equity","683,267.70","0.00","683,267.70","9,754.00","70.05","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","684,248.14","0.00","684,248.14","13,414.00","51.01","United States","NYSE","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","680,682.68","0.00","680,682.68","25,276.00","26.93","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","679,142.88","0.00","679,142.88","24,186.00","28.08","United States","NASDAQ","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","679,770.98","0.00","679,770.98","87,262.00","7.79","United States","NYSE","USD","1.00","USD","-" "BULL","WEBULL CORP CLASS A","Financials","Equity","672,714.76","0.00","672,714.76","95,692.00","7.03","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","672,769.32","0.00","672,769.32","243,757.00","2.76","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","674,090.16","0.00","674,090.16","55,618.00","12.12","United States","NASDAQ","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","669,128.71","0.00","669,128.71","9,941.00","67.31","United States","NASDAQ","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS","Industrials","Equity","666,162.00","0.00","666,162.00","54,425.00","12.24","United States","NYSE","USD","1.00","USD","-" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","662,625.60","0.00","662,625.60","6,560.00","101.01","Bermuda","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE","Health Care","Equity","663,283.43","0.00","663,283.43","12,377.00","53.59","United States","NASDAQ","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM","Materials","Equity","664,045.25","0.00","664,045.25","4,475.00","148.39","United States","NASDAQ","USD","1.00","USD","-" "UI","UBIQUITI","Information Technology","Equity","660,849.76","0.00","660,849.76","1,084.00","609.64","United States","NYSE","USD","1.00","USD","-" "VVX","V2X","Industrials","Equity","660,855.66","0.00","660,855.66","9,346.00","70.71","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","662,169.39","0.00","662,169.39","10,111.00","65.49","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","658,451.26","0.00","658,451.26","20,693.00","31.82","United States","NASDAQ","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS","Health Care","Equity","659,610.18","0.00","659,610.18","66,426.00","9.93","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME","Health Care","Equity","657,533.64","0.00","657,533.64","31,476.00","20.89","United States","NASDAQ","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","658,017.36","0.00","658,017.36","12,012.00","54.78","United States","NASDAQ","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","654,274.56","0.00","654,274.56","6,144.00","106.49","United States","NASDAQ","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","655,008.96","0.00","655,008.96","3,656.00","179.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL","Information Technology","Equity","654,051.68","0.00","654,051.68","8,912.00","73.39","United States","NASDAQ","USD","1.00","USD","-" "ATEN","A10 NETWORKS","Information Technology","Equity","650,890.80","0.00","650,890.80","23,583.00","27.60","United States","NYSE","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","650,980.22","0.00","650,980.22","159,946.00","4.07","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","648,775.71","0.00","648,775.71","34,491.00","18.81","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","650,053.62","0.00","650,053.62","32,454.00","20.03","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS","Health Care","Equity","646,401.30","0.00","646,401.30","27,695.00","23.34","United States","NASDAQ","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","646,952.46","0.00","646,952.46","13,222.00","48.93","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","647,601.36","0.00","647,601.36","6,456.00","100.31","United States","NASDAQ","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","647,966.60","0.00","647,966.60","14,470.00","44.78","United States","NYSE","USD","1.00","USD","-" "WKC","WORLD KINECT","Energy","Equity","645,023.04","0.00","645,023.04","18,078.00","35.68","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","645,763.30","0.00","645,763.30","17,129.00","37.70","United States","NYSE","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT","Financials","Equity","642,329.76","0.00","642,329.76","57,972.00","11.08","United States","NYSE","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","636,357.15","0.00","636,357.15","56,265.00","11.31","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","636,592.13","0.00","636,592.13","6,689.00","95.17","United States","NASDAQ","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","637,576.50","0.00","637,576.50","28,050.00","22.73","United States","NASDAQ","USD","1.00","USD","-" "VC","VISTEON","Consumer Discretionary","Equity","634,954.96","0.00","634,954.96","7,186.00","88.36","United States","NASDAQ","USD","1.00","USD","-" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","632,772.00","0.00","632,772.00","10,850.00","58.32","United States","NYSE","USD","1.00","USD","-" "FBK","FB FINANCIAL","Financials","Equity","630,028.55","0.00","630,028.55","12,095.00","52.09","United States","NYSE","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT","Real Estate","Equity","630,705.27","0.00","630,705.27","14,781.00","42.67","United States","NYSE","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP","Financials","Equity","630,961.30","0.00","630,961.30","6,691.00","94.30","United States","NASDAQ","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","631,759.05","0.00","631,759.05","15,405.00","41.01","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS","Health Care","Equity","628,629.68","0.00","628,629.68","35,356.00","17.78","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA","Industrials","Equity","629,190.45","0.00","629,190.45","8,757.00","71.85","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","629,314.65","0.00","629,314.65","118,515.00","5.31","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","627,630.63","0.00","627,630.63","14,019.00","44.77","United States","NYSE","USD","1.00","USD","-" "URGN","UROGEN PHARMA","Health Care","Equity","623,983.40","0.00","623,983.40","15,388.00","40.55","United States","NASDAQ","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","624,155.22","0.00","624,155.22","12,987.00","48.06","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA","Consumer Discretionary","Equity","624,312.00","0.00","624,312.00","10,400.00","60.03","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","623,043.15","0.00","623,043.15","1,217.00","511.95","United States","NASDAQ","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","620,498.58","0.00","620,498.58","16,017.00","38.74","United States","NYSE","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","621,519.00","0.00","621,519.00","31,775.00","19.56","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS","Health Care","Equity","621,710.18","0.00","621,710.18","39,299.00","15.82","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO SERIES A","Information Technology","Equity","618,312.29","0.00","618,312.29","38,191.00","16.19","United States","NYSE","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","619,701.39","0.00","619,701.39","51,513.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","617,695.65","0.00","617,695.65","38,727.00","15.95","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY","Energy","Equity","613,699.84","0.00","613,699.84","36,881.00","16.64","United States","NYSE","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","614,849.40","0.00","614,849.40","101,628.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","612,147.30","0.00","612,147.30","33,690.00","18.17","United States","NYSE","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","612,205.02","0.00","612,205.02","28,581.00","21.42","United States","NYSE","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA","Financials","Equity","610,610.88","0.00","610,610.88","34,912.00","17.49","United States","NYSE","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","611,228.48","0.00","611,228.48","7,328.00","83.41","United States","NYSE","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS","Health Care","Equity","611,262.18","0.00","611,262.18","25,062.00","24.39","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP","Financials","Equity","609,438.14","0.00","609,438.14","12,011.00","50.74","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","605,887.20","0.00","605,887.20","252,453.00","2.40","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE CLASS A","Information Technology","Equity","606,212.10","0.00","606,212.10","23,634.00","25.65","United States","NASDAQ","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CLASS A","Energy","Equity","606,241.38","0.00","606,241.38","4,358.00","139.11","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","606,311.10","0.00","606,311.10","12,399.00","48.90","United States","NYSE","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","603,643.74","0.00","603,643.74","7,797.00","77.42","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","604,364.80","0.00","604,364.80","9,080.00","66.56","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER","Information Technology","Equity","605,121.22","0.00","605,121.22","14,806.00","40.87","United States","NASDAQ","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","603,027.76","0.00","603,027.76","32,282.00","18.68","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","600,779.82","0.00","600,779.82","29,994.00","20.03","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS CLASS A","Communication","Equity","601,051.41","0.00","601,051.41","20,217.00","29.73","United States","NASDAQ","USD","1.00","USD","-" "NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","601,183.00","0.00","601,183.00","27,962.00","21.50","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT","Information Technology","Equity","598,071.54","0.00","598,071.54","14,978.00","39.93","United States","NASDAQ","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","598,267.84","0.00","598,267.84","8,182.00","73.12","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","599,124.69","0.00","599,124.69","2,031.00","294.99","United States","NASDAQ","USD","1.00","USD","-" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","596,687.64","0.00","596,687.64","92,942.00","6.42","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","592,743.76","0.00","592,743.76","72,998.00","8.12","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS","Energy","Equity","590,375.52","0.00","590,375.52","25,101.00","23.52","United States","NYSE","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","590,576.02","0.00","590,576.02","19,699.00","29.98","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","587,661.27","0.00","587,661.27","7,157.00","82.11","United States","NYSE","USD","1.00","USD","-" "SONO","SONOS","Consumer Discretionary","Equity","588,749.75","0.00","588,749.75","33,169.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY","Energy","Equity","588,864.00","0.00","588,864.00","3,840.00","153.35","United States","NYSE","USD","1.00","USD","-" "CRVL","CORVEL","Health Care","Equity","586,477.28","0.00","586,477.28","7,849.00","74.72","United States","NASDAQ","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","584,991.35","0.00","584,991.35","48,547.00","12.05","United States","NYSE","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","585,227.37","0.00","585,227.37","9,723.00","60.19","United States","NYSE","USD","1.00","USD","-" "FRME","FIRST MERCHANTS","Financials","Equity","582,815.50","0.00","582,815.50","14,725.00","39.58","United States","NASDAQ","USD","1.00","USD","-" "VCEL","VERICEL","Health Care","Equity","580,044.08","0.00","580,044.08","14,707.00","39.44","United States","NASDAQ","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","580,277.80","0.00","580,277.80","5,188.00","111.85","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","580,908.53","0.00","580,908.53","9,299.00","62.47","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","578,123.50","0.00","578,123.50","3,650.00","158.39","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","579,292.56","0.00","579,292.56","16,632.00","34.83","United States","NYSE","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","576,119.70","0.00","576,119.70","7,995.00","72.06","United States","NYSE","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","576,122.04","0.00","576,122.04","20,046.00","28.74","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","576,200.61","0.00","576,200.61","38,439.00","14.99","United States","NASDAQ","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","576,678.19","0.00","576,678.19","8,371.00","68.89","United States","NYSE","USD","1.00","USD","-" "LINE","LINEAGE","Real Estate","Equity","576,980.45","0.00","576,980.45","16,985.00","33.97","United States","NASDAQ","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES","Industrials","Equity","577,200.40","0.00","577,200.40","16,828.00","34.30","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","574,026.60","0.00","574,026.60","49,315.00","11.64","United States","NYSE","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","574,517.58","0.00","574,517.58","31,794.00","18.07","United States","NYSE","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS","Communication","Equity","574,762.50","0.00","574,762.50","51,090.00","11.25","United States","NYSE","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","571,795.00","0.00","571,795.00","9,610.00","59.50","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","571,947.15","0.00","571,947.15","17,935.00","31.89","United States","NYSE","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","571,958.28","0.00","571,958.28","12,258.00","46.66","United States","NYSE","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","569,486.45","0.00","569,486.45","16,285.00","34.97","United States","NYSE","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","570,116.36","0.00","570,116.36","30,133.00","18.92","United States","NYSE","USD","1.00","USD","-" "AVPT","AVEPOINT CLASS A","Information Technology","Equity","567,846.40","0.00","567,846.40","40,330.00","14.08","United States","NASDAQ","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP","Financials","Equity","567,958.16","0.00","567,958.16","7,672.00","74.03","United States","NYSE","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","567,995.88","0.00","567,995.88","13,466.00","42.18","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","568,553.36","0.00","568,553.36","6,796.00","83.66","United States","NASDAQ","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","565,242.26","0.00","565,242.26","6,754.00","83.69","United States","NASDAQ","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","565,422.83","0.00","565,422.83","40,943.00","13.81","United States","NYSE","USD","1.00","USD","-" "NCNO","NCINO","Information Technology","Equity","565,677.90","0.00","565,677.90","29,234.00","19.35","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUPINARY","Industrials","Equity","566,422.38","0.00","566,422.38","8,733.00","64.86","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES","Real Estate","Equity","563,697.57","0.00","563,697.57","18,561.00","30.37","United States","NYSE","USD","1.00","USD","-" "BLBD","BLUE BIRD","Industrials","Equity","564,340.00","0.00","564,340.00","10,150.00","55.60","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","564,872.88","0.00","564,872.88","8,502.00","66.44","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","560,082.14","0.00","560,082.14","7,913.00","70.78","United States","NYSE","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","560,986.00","0.00","560,986.00","39,175.00","14.32","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","557,443.80","0.00","557,443.80","15,399.00","36.20","United States","NYSE","USD","1.00","USD","-" "BBT","BEACON FINANCIAL","Financials","Equity","558,796.60","0.00","558,796.60","19,886.00","28.10","United States","NYSE","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","556,424.13","0.00","556,424.13","10,977.00","50.69","United States","NYSE","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","553,157.60","0.00","553,157.60","48,952.00","11.30","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE","Industrials","Equity","554,713.60","0.00","554,713.60","52,480.00","10.57","United States","NYSE","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","551,820.64","0.00","551,820.64","11,032.00","50.02","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG","Energy","Equity","549,545.49","0.00","549,545.49","9,711.00","56.59","United States","NYSE","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","547,527.75","0.00","547,527.75","27,445.00","19.95","United States","NYSE","USD","1.00","USD","-" "INTA","INTAPP","Information Technology","Equity","547,874.25","0.00","547,874.25","14,575.00","37.59","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","548,198.56","0.00","548,198.56","21,281.00","25.76","United States","NYSE","USD","1.00","USD","-" "FLYW","FLYWIRE","Financials","Equity","548,416.36","0.00","548,416.36","31,231.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","548,545.20","0.00","548,545.20","34,370.00","15.96","United States","NYSE","USD","1.00","USD","-" "BAND","BANDWIDTH CLASS A","Communication","Equity","545,975.36","0.00","545,975.36","8,744.00","62.44","United States","NASDAQ","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","546,074.80","0.00","546,074.80","162,040.00","3.37","United States","NYSE","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","542,935.68","0.00","542,935.68","16,716.00","32.48","United States","NASDAQ","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","543,684.81","0.00","543,684.81","2,599.00","209.19","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","544,290.56","0.00","544,290.56","158,224.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES","Materials","Equity","541,710.98","0.00","541,710.98","8,311.00","65.18","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","541,812.15","0.00","541,812.15","42,831.00","12.65","United States","NASDAQ","USD","1.00","USD","-" "ATRO","ASTRONICS","Industrials","Equity","540,680.66","0.00","540,680.66","7,907.00","68.38","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","540,740.25","0.00","540,740.25","28,475.00","18.99","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","536,999.22","0.00","536,999.22","3,798.00","141.39","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY","Health Care","Equity","537,430.95","0.00","537,430.95","21,627.00","24.85","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP CLASS A","Industrials","Equity","537,574.50","0.00","537,574.50","17,830.00","30.15","United States","NASDAQ","USD","1.00","USD","-" "IRON","DISC MEDICINE","Health Care","Equity","538,140.60","0.00","538,140.60","8,460.00","63.61","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS","Financials","Equity","538,226.70","0.00","538,226.70","14,190.00","37.93","United States","NYSE","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES","Health Care","Equity","538,382.97","0.00","538,382.97","21,339.00","25.23","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","535,061.02","0.00","535,061.02","10,933.00","48.94","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS","Financials","Equity","535,354.65","0.00","535,354.65","23,327.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","532,858.14","0.00","532,858.14","38,007.00","14.02","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","534,318.00","0.00","534,318.00","20,710.00","25.80","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","534,614.08","0.00","534,614.08","32,032.00","16.69","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","531,035.40","0.00","531,035.40","8,572.00","61.95","United States","NYSE","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES","Industrials","Equity","531,069.03","0.00","531,069.03","2,913.00","182.31","United States","NASDAQ","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","531,112.32","0.00","531,112.32","48,108.00","11.04","United States","NYSE","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","531,236.80","0.00","531,236.80","10,886.00","48.80","United States","NASDAQ","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","529,152.54","0.00","529,152.54","74,111.00","7.14","United States","NASDAQ","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","530,058.44","0.00","530,058.44","6,499.00","81.56","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","530,114.48","0.00","530,114.48","39,326.00","13.48","United States","NYSE","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","528,069.29","0.00","528,069.29","3,101.00","170.29","United States","NYSE","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","525,630.27","0.00","525,630.27","17,457.00","30.11","United States","NASDAQ","USD","1.00","USD","-" "STNE","STONECO CLASS A","Financials","Equity","526,050.48","0.00","526,050.48","55,844.00","9.42","Brazil","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","526,144.09","0.00","526,144.09","15,571.00","33.79","United States","NASDAQ","USD","1.00","USD","-" "INIO","INNIO N V NV","Industrials","Equity","520,925.16","0.00","520,925.16","28,497.00","18.28","Germany","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS","Information Technology","Equity","521,196.60","0.00","521,196.60","14,934.00","34.90","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","519,285.21","0.00","519,285.21","5,209.00","99.69","United States","NASDAQ","USD","1.00","USD","-" "QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","519,629.31","0.00","519,629.31","113,209.00","4.59","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","517,045.34","0.00","517,045.34","5,209.00","99.26","United States","NASDAQ","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","517,710.96","0.00","517,710.96","4,296.00","120.51","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS","Information Technology","Equity","514,706.85","0.00","514,706.85","16,695.00","30.83","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","516,479.28","0.00","516,479.28","14,516.00","35.58","United States","NYSE","USD","1.00","USD","-" "PGEN","PRECIGEN","Health Care","Equity","510,662.00","0.00","510,662.00","62,200.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "TILE","INTERFACE","Industrials","Equity","511,134.65","0.00","511,134.65","14,837.00","34.45","United States","NASDAQ","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","511,731.78","0.00","511,731.78","11,387.00","44.94","United States","NYSE","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","512,539.06","0.00","512,539.06","37,994.00","13.49","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","508,663.74","0.00","508,663.74","9,347.00","54.42","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","509,016.90","0.00","509,016.90","4,557.00","111.70","United States","NASDAQ","USD","1.00","USD","-" "PPTA","PERPETUA RESOURCES","Materials","Equity","509,205.97","0.00","509,205.97","24,329.00","20.93","United States","NASDAQ","USD","1.00","USD","-" "IMAX","IMAX","Communication","Equity","509,338.96","0.00","509,338.96","9,698.00","52.52","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","509,341.96","0.00","509,341.96","8,516.00","59.81","United States","NYSE","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","507,745.14","0.00","507,745.14","102,162.00","4.97","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","505,445.70","0.00","505,445.70","782.00","646.35","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","502,595.28","0.00","502,595.28","34,614.00","14.52","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","503,040.67","0.00","503,040.67","44,399.00","11.33","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA","Health Care","Equity","500,629.14","0.00","500,629.14","17,886.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","496,474.68","0.00","496,474.68","24,481.00","20.28","United States","NYSE","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","492,658.35","0.00","492,658.35","11,857.00","41.55","United States","NASDAQ","USD","1.00","USD","-" "BLKB","BLACKBAUD","Information Technology","Equity","493,452.35","0.00","493,452.35","11,597.00","42.55","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","490,345.08","0.00","490,345.08","16,098.00","30.46","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","491,435.10","0.00","491,435.10","15,210.00","32.31","United States","NYSE","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","491,481.12","0.00","491,481.12","15,952.00","30.81","United States","NYSE","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE","Industrials","Equity","488,921.45","0.00","488,921.45","21,397.00","22.85","United States","NASDAQ","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","489,338.72","0.00","489,338.72","15,178.00","32.24","United States","NYSE","USD","1.00","USD","-" "SFL","SFL","Energy","Equity","487,315.48","0.00","487,315.48","36,151.00","13.48","United States","NYSE","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","484,365.24","0.00","484,365.24","8,396.00","57.69","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","484,564.30","0.00","484,564.30","8,206.00","59.05","United States","NYSE","USD","1.00","USD","-" "BHVN","BIOHAVEN","Health Care","Equity","485,641.26","0.00","485,641.26","36,959.00","13.14","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Financials","Equity","482,851.16","0.00","482,851.16","50,402.00","9.58","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","483,495.65","0.00","483,495.65","5,165.00","93.61","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP","Financials","Equity","483,924.25","0.00","483,924.25","28,891.00","16.75","United States","NASDAQ","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","478,735.80","0.00","478,735.80","9,210.00","51.98","United States","NASDAQ","USD","1.00","USD","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","476,666.19","0.00","476,666.19","18,759.00","25.41","Canada","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","476,994.66","0.00","476,994.66","6,054.00","78.79","United States","NASDAQ","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","474,255.60","0.00","474,255.60","7,878.00","60.20","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","474,726.70","0.00","474,726.70","20,090.00","23.63","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","474,775.92","0.00","474,775.92","8,028.00","59.14","United States","NYSE","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","475,587.70","0.00","475,587.70","5,986.00","79.45","United States","NYSE","USD","1.00","USD","-" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","473,647.02","0.00","473,647.02","14,366.00","32.97","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA","Health Care","Equity","473,830.36","0.00","473,830.36","54,214.00","8.74","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO","Information Technology","Equity","474,023.25","0.00","474,023.25","6,855.00","69.15","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS","Information Technology","Equity","470,162.00","0.00","470,162.00","7,525.00","62.48","United States","NASDAQ","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","468,343.16","0.00","468,343.16","6,353.00","73.72","United States","NASDAQ","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","469,418.91","0.00","469,418.91","11,863.00","39.57","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY","Health Care","Equity","469,822.06","0.00","469,822.06","41,614.00","11.29","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY","Industrials","Equity","470,057.58","0.00","470,057.58","9,666.00","48.63","United States","NYSE","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","466,473.00","0.00","466,473.00","24,045.00","19.40","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","467,608.11","0.00","467,608.11","15,089.00","30.99","United States","NASDAQ","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","465,906.08","0.00","465,906.08","56,542.00","8.24","United States","NYSE","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","462,259.28","0.00","462,259.28","7,819.00","59.12","United States","NASDAQ","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","463,091.94","0.00","463,091.94","59,831.00","7.74","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","463,400.73","0.00","463,400.73","109,551.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING","Information Technology","Equity","460,913.04","0.00","460,913.04","54,936.00","8.39","United States","NASDAQ","USD","1.00","USD","-" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","458,174.72","0.00","458,174.72","7,268.00","63.04","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","458,653.87","0.00","458,653.87","28,541.00","16.07","United States","NYSE","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","456,377.24","0.00","456,377.24","2,516.00","181.39","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","457,058.84","0.00","457,058.84","4,307.00","106.12","United States","NASDAQ","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","453,936.60","0.00","453,936.60","3,420.00","132.73","United States","NASDAQ","USD","1.00","USD","-" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","455,518.08","0.00","455,518.08","26,361.00","17.28","United States","NYSE","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","455,519.06","0.00","455,519.06","53,402.00","8.53","United States","NYSE","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","452,992.32","0.00","452,992.32","31,284.00","14.48","United States","NYSE","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","453,502.66","0.00","453,502.66","22,079.00","20.54","United States","NYSE","USD","1.00","USD","-" "AXGN","AXOGEN","Health Care","Equity","449,978.24","0.00","449,978.24","11,272.00","39.92","United States","NASDAQ","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","450,037.98","0.00","450,037.98","25,614.00","17.57","United States","NYSE","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","451,340.50","0.00","451,340.50","3,019.00","149.50","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","449,264.90","0.00","449,264.90","25,570.00","17.57","United States","NASDAQ","USD","1.00","USD","-" "NVAX","NOVAVAX","Health Care","Equity","446,048.00","0.00","446,048.00","42,080.00","10.60","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH","Information Technology","Equity","446,439.84","0.00","446,439.84","12,336.00","36.19","United States","NYSE","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","447,119.75","0.00","447,119.75","23,227.00","19.25","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL","Consumer Discretionary","Equity","447,507.36","0.00","447,507.36","14,682.00","30.48","United States","NYSE","USD","1.00","USD","-" "ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","444,219.05","0.00","444,219.05","42,509.00","10.45","United States","NYSE","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH","Health Care","Equity","445,172.32","0.00","445,172.32","12,752.00","34.91","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP","Health Care","Equity","442,795.76","0.00","442,795.76","10,792.00","41.03","United States","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","443,001.39","0.00","443,001.39","9,039.00","49.01","United States","NASDAQ","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","443,319.04","0.00","443,319.04","7,369.00","60.16","United States","NYSE","USD","1.00","USD","-" "MQ","MARQETA CLASS A","Financials","Equity","443,717.00","0.00","443,717.00","26,101.00","17.00","United States","NASDAQ","USD","1.00","USD","-" "BLX","BLADEX INC CLASS E","Financials","Equity","439,858.07","0.00","439,858.07","7,967.00","55.21","Panama","NYSE","USD","1.00","USD","-" "NTST","NETSTREIT","Real Estate","Equity","440,071.34","0.00","440,071.34","25,306.00","17.39","United States","NYSE","USD","1.00","USD","-" "NVCR","NOVOCURE","Health Care","Equity","440,442.72","0.00","440,442.72","27,666.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","441,520.60","0.00","441,520.60","12,070.00","36.58","United States","NASDAQ","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","438,986.40","0.00","438,986.40","36,220.00","12.12","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES","Health Care","Equity","439,167.30","0.00","439,167.30","7,766.00","56.55","United States","NASDAQ","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","437,349.25","0.00","437,349.25","47,281.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "SCSC","SCANSOURCE","Information Technology","Equity","437,717.70","0.00","437,717.70","7,035.00","62.22","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","434,140.61","0.00","434,140.61","9,239.00","46.99","United States","NASDAQ","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","434,629.38","0.00","434,629.38","3,741.00","116.18","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","434,867.94","0.00","434,867.94","6,883.00","63.18","United States","NYSE","USD","1.00","USD","-" "MLKN","MILLERKNOLL","Industrials","Equity","435,683.30","0.00","435,683.30","21,622.00","20.15","United States","NASDAQ","USD","1.00","USD","-" "INGM","INGRAM MICRO HOLDING","Information Technology","Equity","431,856.60","0.00","431,856.60","15,540.00","27.79","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP","Financials","Equity","431,889.90","0.00","431,889.90","14,235.00","30.34","United States","NASDAQ","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","431,943.72","0.00","431,943.72","12,844.00","33.63","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CLASS B","Communication","Equity","432,451.86","0.00","432,451.86","5,407.00","79.98","United States","NYSE","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","432,648.47","0.00","432,648.47","44,557.00","9.71","United States","NYSE","USD","1.00","USD","-" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","433,026.34","0.00","433,026.34","53,002.00","8.17","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","431,480.28","0.00","431,480.28","5,718.00","75.46","United States","NASDAQ","USD","1.00","USD","-" "SPNT","SIRIUSPOINT","Financials","Equity","431,617.62","0.00","431,617.62","17,682.00","24.41","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","427,837.62","0.00","427,837.62","20,789.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","427,854.76","0.00","427,854.76","14,158.00","30.22","United States","NYSE","USD","1.00","USD","-" "PD","PAGERDUTY","Information Technology","Equity","427,125.70","0.00","427,125.70","27,415.00","15.58","United States","NYSE","USD","1.00","USD","-" "XPRO","EXPRO LTD","Energy","Equity","427,549.00","0.00","427,549.00","26,230.00","16.30","United States","NYSE","USD","1.00","USD","-" "KMPR","KEMPER","Financials","Equity","425,390.06","0.00","425,390.06","16,399.00","25.94","United States","NYSE","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","421,582.84","0.00","421,582.84","55,181.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "MBC","MASTERBRAND","Industrials","Equity","422,983.40","0.00","422,983.40","60,340.00","7.01","United States","NYSE","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL","Industrials","Equity","423,575.45","0.00","423,575.45","4,985.00","84.97","United States","NASDAQ","USD","1.00","USD","-" "DOLE","DOLE PLC","Consumer Staples","Equity","423,604.32","0.00","423,604.32","33,513.00","12.64","United States","NYSE","USD","1.00","USD","-" "BL","BLACKLINE","Information Technology","Equity","420,114.24","0.00","420,114.24","15,288.00","27.48","United States","NASDAQ","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","420,531.88","0.00","420,531.88","17,729.00","23.72","United States","NASDAQ","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","420,891.24","0.00","420,891.24","19,844.00","21.21","United States","NYSE","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","421,126.92","0.00","421,126.92","7,747.00","54.36","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","421,334.32","0.00","421,334.32","31,537.00","13.36","United States","NYSE","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","421,375.92","0.00","421,375.92","69,996.00","6.02","United States","NYSE","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","418,579.50","0.00","418,579.50","3,610.00","115.95","United States","NASDAQ","USD","1.00","USD","-" "SGHC","SUPER GROUP","Consumer Discretionary","Equity","418,661.44","0.00","418,661.44","36,854.00","11.36","United States","NYSE","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","417,327.15","0.00","417,327.15","29,703.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS","Information Technology","Equity","413,772.50","0.00","413,772.50","7,750.00","53.39","United States","NASDAQ","USD","1.00","USD","-" "GLOB","GLOBANT","Information Technology","Equity","413,991.10","0.00","413,991.10","11,195.00","36.98","United States","NYSE","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","414,544.38","0.00","414,544.38","16,625.00","24.93","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","414,608.08","0.00","414,608.08","47,195.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","415,171.89","0.00","415,171.89","15,567.00","26.67","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET CLASS A","Financials","Equity","412,723.80","0.00","412,723.80","3,340.00","123.57","United States","NYSE","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES","Energy","Equity","413,350.00","0.00","413,350.00","9,448.00","43.75","United States","NYSE","USD","1.00","USD","-" "SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","413,397.88","0.00","413,397.88","2,492.00","165.89","United States","NYSE","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","408,397.97","0.00","408,397.97","9,469.00","43.13","United States","NYSE","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","408,663.00","0.00","408,663.00","8,013.00","51.00","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","406,207.88","0.00","406,207.88","45,539.00","8.92","United States","NASDAQ","USD","1.00","USD","-" "HAPN","HAPPEN","Financials","Equity","407,129.80","0.00","407,129.80","26,437.00","15.40","United States","NASDAQ","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL","Financials","Equity","403,725.84","0.00","403,725.84","34,536.00","11.69","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","401,871.84","0.00","401,871.84","46,352.00","8.67","United States","NYSE","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","402,056.13","0.00","402,056.13","3,873.00","103.81","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","403,341.31","0.00","403,341.31","45,167.00","8.93","United States","NYSE","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","399,870.99","0.00","399,870.99","10,587.00","37.77","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS","Health Care","Equity","400,988.16","0.00","400,988.16","5,496.00","72.96","United States","NASDAQ","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","397,774.08","0.00","397,774.08","51,392.00","7.74","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","398,370.72","0.00","398,370.72","11,913.00","33.44","United States","NASDAQ","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","396,510.01","0.00","396,510.01","3,614.00","109.72","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","397,129.50","0.00","397,129.50","29,417.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA","Health Care","Equity","391,272.00","0.00","391,272.00","19,040.00","20.55","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO CLASS A","Health Care","Equity","391,385.08","0.00","391,385.08","70,393.00","5.56","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR","Health Care","Equity","392,530.05","0.00","392,530.05","4,895.00","80.19","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","392,766.72","0.00","392,766.72","3,527.00","111.36","United States","NASDAQ","USD","1.00","USD","-" "TRS","TRIMAS","Materials","Equity","390,984.09","0.00","390,984.09","10,137.00","38.57","United States","NASDAQ","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","391,013.43","0.00","391,013.43","13,073.00","29.91","United States","NYSE","USD","1.00","USD","-" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","387,274.72","0.00","387,274.72","36,398.00","10.64","Singapore","NASDAQ","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","387,428.04","0.00","387,428.04","44,076.00","8.79","United States","NASDAQ","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","387,826.60","0.00","387,826.60","7,487.00","51.80","United States","NASDAQ","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","389,020.20","0.00","389,020.20","77,340.00","5.03","United States","NASDAQ","USD","1.00","USD","-" "ALG","ALAMO GROUP","Industrials","Equity","386,052.84","0.00","386,052.84","2,469.00","156.36","United States","NYSE","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","386,531.46","0.00","386,531.46","6,282.00","61.53","United States","NYSE","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","386,606.08","0.00","386,606.08","13,132.00","29.44","United States","NYSE","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","386,866.48","0.00","386,866.48","62,803.00","6.16","United States","NASDAQ","USD","1.00","USD","-" "BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","387,017.45","0.00","387,017.45","14,555.00","26.59","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL","Financials","Equity","383,910.10","0.00","383,910.10","23,030.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","384,721.00","0.00","384,721.00","35,788.00","10.75","United States","NASDAQ","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","384,988.00","0.00","384,988.00","8,720.00","44.15","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","381,586.59","0.00","381,586.59","28,413.00","13.43","United States","NYSE","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","379,777.86","0.00","379,777.86","10,494.00","36.19","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","379,826.72","0.00","379,826.72","9,611.00","39.52","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","379,969.02","0.00","379,969.02","7,221.00","52.62","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR","Health Care","Equity","380,120.42","0.00","380,120.42","15,346.00","24.77","United States","NASDAQ","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","380,284.50","0.00","380,284.50","25,782.00","14.75","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","377,187.12","0.00","377,187.12","45,554.00","8.28","United States","NYSE","USD","1.00","USD","-" "ZYME","ZYMEWORKS","Health Care","Equity","373,979.76","0.00","373,979.76","14,406.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA","Health Care","Equity","371,625.44","0.00","371,625.44","10,778.00","34.48","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","369,125.04","0.00","369,125.04","4,357.00","84.72","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","370,517.31","0.00","370,517.31","8,067.00","45.93","United States","NYSE","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","367,113.00","0.00","367,113.00","6,196.00","59.25","United States","NASDAQ","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","367,843.58","0.00","367,843.58","20,189.00","18.22","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX","Industrials","Equity","367,903.21","0.00","367,903.21","13,621.00","27.01","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS","Health Care","Equity","368,458.03","0.00","368,458.03","19,949.00","18.47","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","368,769.18","0.00","368,769.18","906.00","407.03","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","365,274.36","0.00","365,274.36","3,996.00","91.41","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","365,432.40","0.00","365,432.40","44,028.00","8.30","United States","NASDAQ","USD","1.00","USD","-" "HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","365,883.75","0.00","365,883.75","10,841.00","33.75","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","366,108.49","0.00","366,108.49","4,873.00","75.13","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","366,133.25","0.00","366,133.25","9,925.00","36.89","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","366,858.33","0.00","366,858.33","12,913.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO","Health Care","Equity","363,071.58","0.00","363,071.58","7,466.00","48.63","United States","NASDAQ","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","363,458.43","0.00","363,458.43","9,279.00","39.17","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL","Financials","Equity","364,579.32","0.00","364,579.32","5,964.00","61.13","United States","NYSE","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING","Energy","Equity","361,188.00","0.00","361,188.00","40,132.00","9.00","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","362,320.32","0.00","362,320.32","7,152.00","50.66","United States","NYSE","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","359,411.04","0.00","359,411.04","44,208.00","8.13","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","359,575.50","0.00","359,575.50","12,189.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS","Health Care","Equity","360,112.98","0.00","360,112.98","9,791.00","36.78","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE","Industrials","Equity","356,988.10","0.00","356,988.10","19,465.00","18.34","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS","Health Care","Equity","357,143.31","0.00","357,143.31","13,731.00","26.01","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY","Industrials","Equity","357,368.40","0.00","357,368.40","3,180.00","112.38","United States","NYSE","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","357,863.76","0.00","357,863.76","29,142.00","12.28","United States","NYSE","USD","1.00","USD","-" "SRCE","1ST SOURCE","Financials","Equity","356,049.42","0.00","356,049.42","4,143.00","85.94","United States","NASDAQ","USD","1.00","USD","-" "WMK","WEIS MARKETS","Consumer Staples","Equity","353,368.92","0.00","353,368.92","4,866.00","72.62","United States","NYSE","USD","1.00","USD","-" "HLIT","HARMONIC","Information Technology","Equity","353,792.16","0.00","353,792.16","33,003.00","10.72","United States","NASDAQ","USD","1.00","USD","-" "AMN","AMN HEALTHCARE","Health Care","Equity","354,117.50","0.00","354,117.50","9,875.00","35.86","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS","Health Care","Equity","351,011.72","0.00","351,011.72","24,754.00","14.18","United States","NASDAQ","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","352,105.60","0.00","352,105.60","7,145.00","49.28","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP","Communication","Equity","349,577.33","0.00","349,577.33","19,303.00","18.11","United States","NYSE","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","349,770.30","0.00","349,770.30","12,770.00","27.39","United States","NYSE","USD","1.00","USD","-" "RUM","RUM GROUP CLASS A","Communication","Equity","346,993.52","0.00","346,993.52","45,418.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","348,549.20","0.00","348,549.20","21,253.00","16.40","United States","NASDAQ","USD","1.00","USD","-" "VSTS","VESTIS","Industrials","Equity","344,940.96","0.00","344,940.96","25,032.00","13.78","United States","NYSE","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","345,041.25","0.00","345,041.25","22,775.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","345,160.97","0.00","345,160.97","40,751.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","343,283.35","0.00","343,283.35","5,909.00","58.09","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS","Industrials","Equity","343,283.85","0.00","343,283.85","82,719.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","343,562.37","0.00","343,562.37","4,579.00","75.03","United States","NASDAQ","USD","1.00","USD","-" "GBX","GREENBRIER","Industrials","Equity","344,733.91","0.00","344,733.91","8,599.00","40.09","United States","NYSE","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","341,372.85","0.00","341,372.85","10,959.00","31.15","United States","NYSE","USD","1.00","USD","-" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","341,379.36","0.00","341,379.36","60,102.00","5.68","United Kingdom","NYSE","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","341,669.22","0.00","341,669.22","3,522.00","97.01","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PNTG","PENNANT GROUP","Health Care","Equity","342,360.54","0.00","342,360.54","8,826.00","38.79","United States","NASDAQ","USD","1.00","USD","-" "QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","342,444.48","0.00","342,444.48","7,336.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT","Information Technology","Equity","339,652.32","0.00","339,652.32","16,504.00","20.58","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT","Real Estate","Equity","340,232.64","0.00","340,232.64","12,221.00","27.84","United States","NYSE","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","340,309.62","0.00","340,309.62","6,398.00","53.19","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS CLASS A","Consumer Discretionary","Equity","337,159.68","0.00","337,159.68","23,946.00","14.08","United States","NYSE","USD","1.00","USD","-" "RYZ","RYERSON HOLDING","Materials","Equity","337,355.64","0.00","337,355.64","13,764.00","24.51","United States","NYSE","USD","1.00","USD","-" "BZH","BEAZER HOMES","Consumer Discretionary","Equity","337,806.63","0.00","337,806.63","10,117.00","33.39","United States","NYSE","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS","Health Care","Equity","338,421.60","0.00","338,421.60","34,184.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","338,511.63","0.00","338,511.63","62,341.00","5.43","United States","NYSE","USD","1.00","USD","-" "DLO","DLOCAL CLASS A","Financials","Equity","335,053.19","0.00","335,053.19","24,403.00","13.73","United States","NASDAQ","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","335,378.70","0.00","335,378.70","70,755.00","4.74","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","335,631.60","0.00","335,631.60","9,720.00","34.53","United States","NYSE","USD","1.00","USD","-" "AI","C3 AI CLASS A","Information Technology","Equity","335,844.19","0.00","335,844.19","30,229.00","11.11","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","334,550.32","0.00","334,550.32","59,848.00","5.59","United States","NYSE","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX","Health Care","Equity","334,574.55","0.00","334,574.55","45,895.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS","Industrials","Equity","331,072.70","0.00","331,072.70","47,705.00","6.94","United States","NASDAQ","USD","1.00","USD","-" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","331,334.64","0.00","331,334.64","32,676.00","10.14","Brazil","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","332,261.99","0.00","332,261.99","8,363.00","39.73","United States","NASDAQ","USD","1.00","USD","-" "MNKD","MANNKIND","Health Care","Equity","332,274.00","0.00","332,274.00","84,120.00","3.95","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","332,432.22","0.00","332,432.22","6,163.00","53.94","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","329,171.94","0.00","329,171.94","4,243.00","77.58","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","329,325.30","0.00","329,325.30","6,605.00","49.86","United States","NYSE","USD","1.00","USD","-" "KOS","KOSMOS ENERGY","Energy","Equity","329,620.80","0.00","329,620.80","127,760.00","2.58","United States","NYSE","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","327,384.75","0.00","327,384.75","85,035.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","323,066.50","0.00","323,066.50","14,725.00","21.94","United States","NASDAQ","USD","1.00","USD","-" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","323,315.51","0.00","323,315.51","16,387.00","19.73","United States","NYSE","USD","1.00","USD","-" "PBLS","PARABILIS MEDICINES INC","Health Care","Equity","323,394.56","0.00","323,394.56","10,624.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","323,826.90","0.00","323,826.90","118,185.00","2.74","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV","Information Technology","Equity","324,006.72","0.00","324,006.72","23,547.00","13.76","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS","Consumer Discretionary","Equity","321,919.92","0.00","321,919.92","10,152.00","31.71","United States","NYSE","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","322,011.88","0.00","322,011.88","33,508.00","9.61","United States","NYSE","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","318,488.64","0.00","318,488.64","11,552.00","27.57","United States","NASDAQ","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","319,257.78","0.00","319,257.78","19,842.00","16.09","United States","NASDAQ","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","319,725.63","0.00","319,725.63","9,639.00","33.17","United States","NYSE","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL","Industrials","Equity","320,131.63","0.00","320,131.63","27,061.00","11.83","United States","NYSE","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES","Financials","Equity","316,520.22","0.00","316,520.22","8,698.00","36.39","United States","NYSE","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","316,891.70","0.00","316,891.70","4,751.00","66.70","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","316,936.90","0.00","316,936.90","9,110.00","34.79","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","316,989.64","0.00","316,989.64","26,932.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","318,397.52","0.00","318,397.52","4,487.00","70.96","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","314,716.23","0.00","314,716.23","6,627.00","47.49","United States","NYSE","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","312,524.52","0.00","312,524.52","9,988.00","31.29","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","313,749.45","0.00","313,749.45","1,785.00","175.77","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX","Information Technology","Equity","311,062.68","0.00","311,062.68","45,477.00","6.84","United States","NYSE","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","311,303.66","0.00","311,303.66","9,202.00","33.83","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP","Health Care","Equity","311,744.10","0.00","311,744.10","23,178.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS","Energy","Equity","311,977.28","0.00","311,977.28","20,896.00","14.93","United States","NASDAQ","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","309,195.18","0.00","309,195.18","48,846.00","6.33","United States","NASDAQ","USD","1.00","USD","-" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","307,058.10","0.00","307,058.10","21,235.00","14.46","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","307,182.25","0.00","307,182.25","6,515.00","47.15","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","307,345.66","0.00","307,345.66","34,886.00","8.81","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","307,630.56","0.00","307,630.56","5,948.00","51.72","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP","Industrials","Equity","307,687.68","0.00","307,687.68","4,176.00","73.68","United States","NASDAQ","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","307,794.41","0.00","307,794.41","6,553.00","46.97","United States","NASDAQ","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","308,225.00","0.00","308,225.00","49,316.00","6.25","United States","NASDAQ","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","304,739.46","0.00","304,739.46","7,393.00","41.22","United States","NASDAQ","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","305,311.83","0.00","305,311.83","10,947.00","27.89","United States","NASDAQ","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA","Health Care","Equity","305,495.96","0.00","305,495.96","10,934.00","27.94","United States","NASDAQ","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","302,381.56","0.00","302,381.56","6,929.00","43.64","United States","NASDAQ","USD","1.00","USD","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","302,617.79","0.00","302,617.79","34,117.00","8.87","Brazil","NYSE","USD","1.00","USD","-" "ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","302,873.10","0.00","302,873.10","16,845.00","17.98","United States","NYSE","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","302,974.52","0.00","302,974.52","38,158.00","7.94","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL","Consumer Discretionary","Equity","303,720.96","0.00","303,720.96","6,816.00","44.56","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES","Health Care","Equity","303,871.50","0.00","303,871.50","12,150.00","25.01","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","302,013.06","0.00","302,013.06","12,262.00","24.63","United States","NASDAQ","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","298,375.14","0.00","298,375.14","9,786.00","30.49","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","300,168.40","0.00","300,168.40","3,634.00","82.60","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD","Consumer Staples","Equity","296,348.25","0.00","296,348.25","75.00","3,951.31","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","296,362.94","0.00","296,362.94","3,214.00","92.21","United States","NASDAQ","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","297,087.00","0.00","297,087.00","3,948.00","75.25","United States","NASDAQ","USD","1.00","USD","-" "DPC","DPC HOLDINGS PLC","Industrials","Equity","297,214.16","0.00","297,214.16","7,048.00","42.17","United Kingdom","NYSE","USD","1.00","USD","-" "BKE","BUCKLE","Consumer Discretionary","Equity","297,805.44","0.00","297,805.44","6,976.00","42.69","United States","NYSE","USD","1.00","USD","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","294,259.06","0.00","294,259.06","8,158.00","36.07","United States","NYSE","USD","1.00","USD","-" "STGW","STAGWELL CLASS A","Communication","Equity","294,873.30","0.00","294,873.30","34,855.00","8.46","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES","Energy","Equity","296,141.76","0.00","296,141.76","23,064.00","12.84","United States","NYSE","USD","1.00","USD","-" "THRM","GENTHERM","Consumer Discretionary","Equity","292,244.70","0.00","292,244.70","8,690.00","33.63","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES","Consumer Discretionary","Equity","292,605.43","0.00","292,605.43","6,133.00","47.71","United States","NASDAQ","USD","1.00","USD","-" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","292,931.91","0.00","292,931.91","29,619.00","9.89","United States","NYSE","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","293,569.50","0.00","293,569.50","5,362.00","54.75","United States","NASDAQ","USD","1.00","USD","-" "PSNL","PERSONALIS","Health Care","Equity","293,776.56","0.00","293,776.56","18,168.00","16.17","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","290,475.04","0.00","290,475.04","33,934.00","8.56","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","290,984.76","0.00","290,984.76","13,002.00","22.38","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING","Health Care","Equity","291,471.09","0.00","291,471.09","7,717.00","37.77","United States","NYSE","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","291,657.24","0.00","291,657.24","8,028.00","36.33","United States","NYSE","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","291,687.42","0.00","291,687.42","5,574.00","52.33","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","289,208.54","0.00","289,208.54","55,298.00","5.23","United States","NYSE","USD","1.00","USD","-" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","289,228.31","0.00","289,228.31","14,297.00","20.23","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","288,021.00","0.00","288,021.00","4,890.00","58.90","United States","NASDAQ","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","284,224.94","0.00","284,224.94","61,654.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","284,745.46","0.00","284,745.46","22,298.00","12.77","United States","NYSE","USD","1.00","USD","-" "UVV","UNIVERSAL","Consumer Staples","Equity","284,757.76","0.00","284,757.76","6,832.00","41.68","United States","NYSE","USD","1.00","USD","-" "HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","285,332.12","0.00","285,332.12","36,628.00","7.79","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","282,492.48","0.00","282,492.48","50,808.00","5.56","United States","NYSE","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","284,004.76","0.00","284,004.76","3,068.00","92.57","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","281,082.02","0.00","281,082.02","7,558.00","37.19","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE","Industrials","Equity","281,546.45","0.00","281,546.45","5,209.00","54.05","United States","NYSE","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","281,612.16","0.00","281,612.16","10,233.00","27.52","United States","NYSE","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC","Materials","Equity","281,960.00","0.00","281,960.00","28,196.00","10.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","281,972.70","0.00","281,972.70","5,190.00","54.33","United States","NASDAQ","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","282,020.97","0.00","282,020.97","5,379.00","52.43","United States","NASDAQ","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","278,338.32","0.00","278,338.32","10,218.00","27.24","United States","NYSE","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","278,928.40","0.00","278,928.40","2,360.00","118.19","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","279,625.00","0.00","279,625.00","22,370.00","12.50","United States","NYSE","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","276,254.08","0.00","276,254.08","25,391.00","10.88","United States","NYSE","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","277,021.62","0.00","277,021.62","14,634.00","18.93","United States","NASDAQ","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","277,064.01","0.00","277,064.01","4,023.00","68.87","United States","NASDAQ","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE","Health Care","Equity","277,876.50","0.00","277,876.50","16,841.00","16.50","United States","NASDAQ","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","274,080.40","0.00","274,080.40","6,680.00","41.03","United States","NASDAQ","USD","1.00","USD","-" "CERT","CERTARA","Health Care","Equity","274,110.32","0.00","274,110.32","29,348.00","9.34","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","274,112.85","0.00","274,112.85","12,815.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "COUR","COURSERA","Consumer Discretionary","Equity","275,224.24","0.00","275,224.24","54,178.00","5.08","United States","NYSE","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","275,638.00","0.00","275,638.00","3,350.00","82.28","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE","Consumer Staples","Equity","272,247.60","0.00","272,247.60","9,210.00","29.56","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","273,171.60","0.00","273,171.60","10,776.00","25.35","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","269,978.61","0.00","269,978.61","14,187.00","19.03","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS","Consumer Staples","Equity","270,166.60","0.00","270,166.60","36,509.00","7.40","United States","NYSE","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","270,225.26","0.00","270,225.26","86,059.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS","Health Care","Equity","270,672.57","0.00","270,672.57","20,459.00","13.23","United States","NASDAQ","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","270,871.34","0.00","270,871.34","4,982.00","54.37","United States","NYSE","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","271,354.30","0.00","271,354.30","2,590.00","104.77","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX","Communication","Equity","271,854.08","0.00","271,854.08","3,296.00","82.48","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE","Information Technology","Equity","268,525.95","0.00","268,525.95","23,249.00","11.55","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","269,293.00","0.00","269,293.00","101,620.00","2.65","United States","NYSE","USD","1.00","USD","-" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","269,845.08","0.00","269,845.08","7,781.00","34.68","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","269,917.20","0.00","269,917.20","10,711.00","25.20","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","266,484.02","0.00","266,484.02","17,237.00","15.46","United States","NYSE","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","266,674.32","0.00","266,674.32","12,244.00","21.78","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","266,808.80","0.00","266,808.80","14,360.00","18.58","United States","NASDAQ","USD","1.00","USD","-" "UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","263,925.76","0.00","263,925.76","16,832.00","15.68","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA","Health Care","Equity","264,561.65","0.00","264,561.65","6,953.00","38.05","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","264,634.30","0.00","264,634.30","5,194.00","50.95","United States","NYSE","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","265,080.56","0.00","265,080.56","5,353.00","49.52","United States","NASDAQ","USD","1.00","USD","-" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","265,534.68","0.00","265,534.68","8,508.00","31.21","United States","NASDAQ","USD","1.00","USD","-" "ECVT","ECOVYST","Materials","Equity","262,525.68","0.00","262,525.68","26,358.00","9.96","United States","NYSE","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","262,730.52","0.00","262,730.52","18,713.00","14.04","United States","NASDAQ","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","263,486.48","0.00","263,486.48","27,052.00","9.74","United States","NYSE","USD","1.00","USD","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","263,686.50","0.00","263,686.50","13,698.00","19.25","Bermuda","NYSE","USD","1.00","USD","-" "WLTH","WEALTHFRONT","Financials","Equity","260,255.89","0.00","260,255.89","25,097.00","10.37","United States","NASDAQ","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","260,445.20","0.00","260,445.20","4,792.00","54.35","United States","NYSE","USD","1.00","USD","-" "UPWK","UPWORK","Industrials","Equity","260,825.16","0.00","260,825.16","31,274.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","260,984.28","0.00","260,984.28","23,178.00","11.26","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","261,029.58","0.00","261,029.58","11,774.00","22.17","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE","Health Care","Equity","261,311.54","0.00","261,311.54","14,194.00","18.41","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","261,472.08","0.00","261,472.08","10,616.00","24.63","United States","NASDAQ","USD","1.00","USD","-" "BORR","BORR DRILLING","Energy","Equity","261,678.60","0.00","261,678.60","64,612.00","4.05","Norway","NYSE","USD","1.00","USD","-" "DJCO","DAILY JOURNAL","Information Technology","Equity","258,603.84","0.00","258,603.84","396.00","653.04","United States","NASDAQ","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","259,080.10","0.00","259,080.10","17,470.00","14.83","United States","NASDAQ","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","259,152.96","0.00","259,152.96","8,536.00","30.36","United States","NASDAQ","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","259,343.06","0.00","259,343.06","16,461.00","15.76","United States","NASDAQ","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","259,378.50","0.00","259,378.50","14,370.00","18.05","United States","NYSE","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","259,464.87","0.00","259,464.87","45,761.00","5.67","United States","NYSE","USD","1.00","USD","-" "SCHL","SCHOLASTIC","Communication","Equity","256,004.85","0.00","256,004.85","7,141.00","35.85","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","256,147.83","0.00","256,147.83","7,173.00","35.71","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP","Energy","Equity","256,428.90","0.00","256,428.90","6,363.00","40.30","United States","NYSE","USD","1.00","USD","-" "DLX","DELUXE","Industrials","Equity","256,882.12","0.00","256,882.12","11,198.00","22.94","United States","NYSE","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","257,006.52","0.00","257,006.52","15,633.00","16.44","United States","NASDAQ","USD","1.00","USD","-" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","257,356.90","0.00","257,356.90","14,258.00","18.05","Norway","NYSE","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","257,458.74","0.00","257,458.74","5,586.00","46.09","United States","NYSE","USD","1.00","USD","-" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","253,833.27","0.00","253,833.27","5,921.00","42.87","United States","NYSE","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","254,224.70","0.00","254,224.70","3,089.00","82.30","United States","NYSE","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES","Energy","Equity","254,701.04","0.00","254,701.04","43,688.00","5.83","United States","NYSE","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","254,793.63","0.00","254,793.63","7,761.00","32.83","United States","NASDAQ","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","255,053.88","0.00","255,053.88","1,699.00","150.12","United States","NYSE","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS","Financials","Equity","255,509.80","0.00","255,509.80","5,252.00","48.65","United States","NYSE","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","251,850.80","0.00","251,850.80","6,491.00","38.80","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP","Information Technology","Equity","252,302.40","0.00","252,302.40","3,360.00","75.09","United States","NYSE","USD","1.00","USD","-" "AMPL","AMPLITUDE CLASS A","Information Technology","Equity","253,024.20","0.00","253,024.20","17,694.00","14.30","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","253,167.75","0.00","253,167.75","11,925.00","21.23","United States","NYSE","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","253,200.44","0.00","253,200.44","9,302.00","27.22","United States","NYSE","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","253,246.72","0.00","253,246.72","7,466.00","33.92","United States","NASDAQ","USD","1.00","USD","-" "OMDA","OMADA HEALTH","Health Care","Equity","253,247.28","0.00","253,247.28","12,408.00","20.41","United States","NASDAQ","USD","1.00","USD","-" "OI","O I GLASS","Materials","Equity","253,396.85","0.00","253,396.85","44,849.00","5.65","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","253,591.28","0.00","253,591.28","7,666.00","33.08","United States","NYSE","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","249,860.36","0.00","249,860.36","64,397.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","250,128.00","0.00","250,128.00","3,088.00","81.00","United States","NYSE","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES","Industrials","Equity","250,385.40","0.00","250,385.40","6,155.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "CSQR","CSQUARE INC","Information Technology","Equity","250,575.36","0.00","250,575.36","15,168.00","16.52","United States","NYSE","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","250,961.80","0.00","250,961.80","6,145.00","40.84","United States","NYSE","USD","1.00","USD","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","251,019.66","0.00","251,019.66","10,229.00","24.54","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","251,249.36","0.00","251,249.36","28,813.00","8.72","United States","NYSE","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","251,630.40","0.00","251,630.40","104,846.00","2.40","United States","NYSE","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","247,790.31","0.00","247,790.31","14,071.00","17.61","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","247,903.33","0.00","247,903.33","22,681.00","10.93","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","248,053.74","0.00","248,053.74","4,978.00","49.83","United States","NASDAQ","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","248,839.76","0.00","248,839.76","10,712.00","23.23","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","248,865.80","0.00","248,865.80","31,502.00","7.90","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","249,142.30","0.00","249,142.30","2,867.00","86.90","United States","NYSE","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","249,676.96","0.00","249,676.96","5,219.00","47.84","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL","Consumer Discretionary","Equity","245,820.70","0.00","245,820.70","27,466.00","8.95","United States","NASDAQ","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","247,245.13","0.00","247,245.13","19,891.00","12.43","United States","NASDAQ","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","247,315.13","0.00","247,315.13","17,021.00","14.53","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","247,434.26","0.00","247,434.26","14,011.00","17.66","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","245,096.04","0.00","245,096.04","15,988.00","15.33","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","242,500.96","0.00","242,500.96","14,248.00","17.02","United States","NASDAQ","USD","1.00","USD","-" "TRNS","TRANSCAT","Industrials","Equity","242,584.20","0.00","242,584.20","2,690.00","90.18","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","243,122.20","0.00","243,122.20","5,380.00","45.19","United States","NYSE","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","239,716.32","0.00","239,716.32","51,663.00","4.64","United States","NYSE","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","240,732.36","0.00","240,732.36","5,247.00","45.88","United States","NYSE","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","241,037.61","0.00","241,037.61","7,733.00","31.17","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","241,176.35","0.00","241,176.35","14,555.00","16.57","United States","NASDAQ","USD","1.00","USD","-" "IRMD","IRADIMED","Health Care","Equity","241,569.60","0.00","241,569.60","2,832.00","85.30","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR","Communication","Equity","237,984.00","0.00","237,984.00","28,416.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","237,999.51","0.00","237,999.51","1,121.00","212.31","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION","Health Care","Equity","238,115.94","0.00","238,115.94","10,858.00","21.93","United States","NYSE","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","238,173.81","0.00","238,173.81","52,577.00","4.53","United States","NYSE","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","239,136.78","0.00","239,136.78","1,801.00","132.78","United States","NYSE","USD","1.00","USD","-" "ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","239,491.65","0.00","239,491.65","31,805.00","7.53","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK","Consumer Discretionary","Equity","239,568.00","0.00","239,568.00","800.00","299.46","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX CLASS A","Information Technology","Equity","239,579.40","0.00","239,579.40","19,478.00","12.30","United States","NASDAQ","USD","1.00","USD","-" "SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","236,105.26","0.00","236,105.26","25,198.00","9.37","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","236,173.35","0.00","236,173.35","10,605.00","22.27","United States","NASDAQ","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","236,555.69","0.00","236,555.69","56,189.00","4.21","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VOR","VOR BIOPHARMA","Health Care","Equity","236,567.94","0.00","236,567.94","13,099.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "NVGS","NAVIGATOR HOLDINGS","Energy","Equity","236,857.60","0.00","236,857.60","9,952.00","23.80","United Kingdom","NYSE","USD","1.00","USD","-" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","237,064.85","0.00","237,064.85","12,905.00","18.37","Canada","NASDAQ","USD","1.00","USD","-" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","237,099.88","0.00","237,099.88","3,412.00","69.49","United States","NASDAQ","USD","1.00","USD","-" "NAVI","NAVIENT","Financials","Equity","237,306.39","0.00","237,306.39","26,049.00","9.11","United States","NASDAQ","USD","1.00","USD","-" "MFA","MFA FINANCIAL","Financials","Equity","237,416.76","0.00","237,416.76","30,674.00","7.74","United States","NYSE","USD","1.00","USD","-" "AMTB","AMERANT BANCORP CLASS A","Financials","Equity","234,292.80","0.00","234,292.80","7,980.00","29.36","United States","NYSE","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","234,360.64","0.00","234,360.64","43,081.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION","Financials","Equity","234,795.90","0.00","234,795.90","9,907.00","23.70","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","235,423.20","0.00","235,423.20","6,315.00","37.28","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS","Health Care","Equity","231,690.56","0.00","231,690.56","13,661.00","16.96","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","231,705.60","0.00","231,705.60","12,068.00","19.20","United States","NYSE","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","231,942.88","0.00","231,942.88","23,476.00","9.88","United States","NASDAQ","USD","1.00","USD","-" "STTK","SHATTUCK LABS INC","Health Care","Equity","232,060.68","0.00","232,060.68","33,927.00","6.84","United States","NASDAQ","USD","1.00","USD","-" "FLNG","FLEX LNG","Energy","Equity","233,427.96","0.00","233,427.96","7,453.00","31.32","Norway","NYSE","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","230,167.50","0.00","230,167.50","30,689.00","7.50","United States","NASDAQ","USD","1.00","USD","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","227,687.80","0.00","227,687.80","3,340.00","68.17","United States","NASDAQ","USD","1.00","USD","-" "FRMI","FERMI INC","Real Estate","Equity","228,375.45","0.00","228,375.45","56,389.00","4.05","United States","NASDAQ","USD","1.00","USD","-" "UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","228,701.88","0.00","228,701.88","16,038.00","14.26","United States","NYSE","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","228,872.00","0.00","228,872.00","4,690.00","48.80","United States","NASDAQ","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS","Consumer Staples","Equity","228,969.48","0.00","228,969.48","4,139.00","55.32","United States","NYSE","USD","1.00","USD","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","229,316.28","0.00","229,316.28","20,828.00","11.01","United States","NYSE","USD","1.00","USD","-" "ANNX","ANNEXON","Health Care","Equity","226,035.56","0.00","226,035.56","54,863.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","226,137.08","0.00","226,137.08","13,117.00","17.24","United States","NYSE","USD","1.00","USD","-" "PFBC","PREFERRED BANK","Financials","Equity","226,182.66","0.00","226,182.66","2,134.00","105.99","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","227,010.48","0.00","227,010.48","49,783.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "EGBN","EAGLE BANCORP","Financials","Equity","227,062.29","0.00","227,062.29","8,049.00","28.21","United States","NASDAQ","USD","1.00","USD","-" "PUBM","PUBMATIC CLASS A","Communication","Equity","223,638.80","0.00","223,638.80","11,660.00","19.18","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","223,900.60","0.00","223,900.60","25,795.00","8.68","United States","NYSE","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","224,555.32","0.00","224,555.32","7,172.00","31.31","United States","NASDAQ","USD","1.00","USD","-" "TE","T1 ENERGY","Information Technology","Equity","224,702.66","0.00","224,702.66","60,242.00","3.73","United States","NYSE","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","221,466.28","0.00","221,466.28","17,689.00","12.52","United States","NASDAQ","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","222,328.80","0.00","222,328.80","2,538.00","87.60","United States","NYSE","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","222,677.73","0.00","222,677.73","15,453.00","14.41","United States","NASDAQ","USD","1.00","USD","-" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","222,693.80","0.00","222,693.80","15,253.00","14.60","Bermuda","NYSE","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","222,905.65","0.00","222,905.65","7,705.00","28.93","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","222,923.78","0.00","222,923.78","15,721.00","14.18","United States","NASDAQ","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","223,077.00","0.00","223,077.00","5,300.00","42.09","United States","NYSE","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","223,193.40","0.00","223,193.40","5,622.00","39.70","United States","NYSE","USD","1.00","USD","-" "SVRA","SAVARA","Health Care","Equity","217,500.04","0.00","217,500.04","43,112.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "GEF B","GREIF INC CLASS B","Materials","Equity","217,657.51","0.00","217,657.51","2,047.00","106.33","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC CLASS A","Industrials","Equity","218,431.42","0.00","218,431.42","40,301.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","219,181.34","0.00","219,181.34","4,978.00","44.03","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","219,270.64","0.00","219,270.64","3,439.00","63.76","United States","NYSE","USD","1.00","USD","-" "HSTM","HEALTHSTREAM","Health Care","Equity","215,525.64","0.00","215,525.64","7,099.00","30.36","United States","NASDAQ","USD","1.00","USD","-" "HROW","HARROW","Health Care","Equity","215,555.62","0.00","215,555.62","7,042.00","30.61","United States","NASDAQ","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","215,637.24","0.00","215,637.24","3,822.00","56.42","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","215,682.38","0.00","215,682.38","4,534.00","47.57","United States","NASDAQ","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","216,416.97","0.00","216,416.97","18,513.00","11.69","United States","NYSE","USD","1.00","USD","-" "NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","213,767.32","0.00","213,767.32","13,261.00","16.12","United States","NASDAQ","USD","1.00","USD","-" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","214,093.00","0.00","214,093.00","19,463.00","11.00","Gibraltar","NASDAQ","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","214,401.88","0.00","214,401.88","2,114.00","101.42","United States","NASDAQ","USD","1.00","USD","-" "TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","214,716.30","0.00","214,716.30","6,126.00","35.05","United States","NYSE","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","211,769.60","0.00","211,769.60","9,454.00","22.40","United States","NYSE","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","211,824.47","0.00","211,824.47","11,531.00","18.37","United States","NASDAQ","USD","1.00","USD","-" "LZ","LEGALZOOM COM","Industrials","Equity","212,233.47","0.00","212,233.47","37,039.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","212,304.87","0.00","212,304.87","8,051.00","26.37","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","212,512.30","0.00","212,512.30","10,010.00","21.23","United States","NYSE","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","212,573.27","0.00","212,573.27","2,873.00","73.99","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","209,503.26","0.00","209,503.26","6,399.00","32.74","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","209,793.84","0.00","209,793.84","20,649.00","10.16","United States","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS","Health Care","Equity","211,174.17","0.00","211,174.17","11,191.00","18.87","United States","NASDAQ","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES","Health Care","Equity","207,307.35","0.00","207,307.35","15,055.00","13.77","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS","Financials","Equity","207,461.84","0.00","207,461.84","6,584.00","31.51","United States","NYSE","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","207,538.27","0.00","207,538.27","2,657.00","78.11","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","208,046.28","0.00","208,046.28","35,932.00","5.79","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","208,234.44","0.00","208,234.44","5,828.00","35.73","United States","NASDAQ","USD","1.00","USD","-" "BUR","BURFORD CAPITAL LTD","Financials","Equity","208,541.44","0.00","208,541.44","54,592.00","3.82","United States","NYSE","USD","1.00","USD","-" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","209,000.01","0.00","209,000.01","23,043.00","9.07","Israel","NASDAQ","USD","1.00","USD","-" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","209,050.80","0.00","209,050.80","21,245.00","9.84","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","209,076.63","0.00","209,076.63","24,283.00","8.61","United States","NYSE","USD","1.00","USD","-" "GERN","GERON","Health Care","Equity","205,458.00","0.00","205,458.00","169,800.00","1.21","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","205,699.84","0.00","205,699.84","4,744.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","205,775.31","0.00","205,775.31","29,523.00","6.97","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","205,789.22","0.00","205,789.22","32,306.00","6.37","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR","Information Technology","Equity","206,283.20","0.00","206,283.20","9,008.00","22.90","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA","Information Technology","Equity","206,477.76","0.00","206,477.76","5,813.00","35.52","United States","NASDAQ","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","206,590.23","0.00","206,590.23","5,753.00","35.91","United States","NASDAQ","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","207,170.64","0.00","207,170.64","10,858.00","19.08","United States","NASDAQ","USD","1.00","USD","-" "ACNB","ACNB CORP","Financials","Equity","207,222.55","0.00","207,222.55","3,295.00","62.89","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","203,679.84","0.00","203,679.84","9,326.00","21.84","United States","NASDAQ","USD","1.00","USD","-" "OSPN","ONESPAN","Information Technology","Equity","203,725.72","0.00","203,725.72","11,293.00","18.04","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","203,844.90","0.00","203,844.90","8,490.00","24.01","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","204,156.00","0.00","204,156.00","2,544.00","80.25","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","204,599.82","0.00","204,599.82","6,717.00","30.46","United States","NASDAQ","USD","1.00","USD","-" "NEXT","NEXTDECADE","Energy","Equity","204,645.92","0.00","204,645.92","32,432.00","6.31","United States","NASDAQ","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","205,039.14","0.00","205,039.14","6,906.00","29.69","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","201,916.98","0.00","201,916.98","9,258.00","21.81","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360","Information Technology","Equity","201,943.30","0.00","201,943.30","5,011.00","40.30","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","202,170.85","0.00","202,170.85","11,263.00","17.95","United States","NASDAQ","USD","1.00","USD","-" "BVS","BIOVENTUS CLASS A","Health Care","Equity","202,368.70","0.00","202,368.70","15,046.00","13.45","United States","NASDAQ","USD","1.00","USD","-" "TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","202,424.32","0.00","202,424.32","9,884.00","20.48","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","202,524.80","0.00","202,524.80","126,578.00","1.60","United States","NYSE","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","202,675.77","0.00","202,675.77","17,457.00","11.61","United States","NASDAQ","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","202,717.26","0.00","202,717.26","2,358.00","85.97","United States","NASDAQ","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","202,837.02","0.00","202,837.02","7,482.00","27.11","United States","NYSE","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","202,939.55","0.00","202,939.55","20,603.00","9.85","United States","NYSE","USD","1.00","USD","-" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","203,176.40","0.00","203,176.40","8,344.00","24.35","Bermuda","NYSE","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","199,251.26","0.00","199,251.26","23,777.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","199,942.45","0.00","199,942.45","8,510.00","23.50","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","200,550.34","0.00","200,550.34","10,327.00","19.42","United States","NYSE","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","197,574.60","0.00","197,574.60","6,394.00","30.90","United States","NASDAQ","USD","1.00","USD","-" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","197,999.56","0.00","197,999.56","5,324.00","37.19","United States","NASDAQ","USD","1.00","USD","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","198,410.85","0.00","198,410.85","9,207.00","21.55","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","198,677.22","0.00","198,677.22","9,039.00","21.98","United States","NYSE","USD","1.00","USD","-" "HBCP","HOME BANCORP INC","Financials","Equity","198,945.60","0.00","198,945.60","2,976.00","66.85","United States","NASDAQ","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","195,217.76","0.00","195,217.76","9,722.00","20.08","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES","Materials","Equity","195,356.16","0.00","195,356.16","20,016.00","9.76","United States","NYSE","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","195,362.31","0.00","195,362.31","5,239.00","37.29","United States","NYSE","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","195,468.61","0.00","195,468.61","50,249.00","3.89","United States","NYSE","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","195,494.44","0.00","195,494.44","7,724.00","25.31","United States","NYSE","USD","1.00","USD","-" "ADAM","ADAMAS","Financials","Equity","195,495.84","0.00","195,495.84","25,128.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA","Health Care","Equity","195,546.45","0.00","195,546.45","19,115.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","195,831.86","0.00","195,831.86","6,209.00","31.54","United States","NASDAQ","USD","1.00","USD","-" "UNTY","UNITY BANCORP INC","Financials","Equity","195,865.60","0.00","195,865.60","3,584.00","54.65","United States","NASDAQ","USD","1.00","USD","-" "CBLL","CERIBELL","Health Care","Equity","196,812.96","0.00","196,812.96","8,336.00","23.61","United States","NASDAQ","USD","1.00","USD","-" "SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","193,139.73","0.00","193,139.73","1,091.00","177.03","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","193,243.60","0.00","193,243.60","4,070.00","47.48","United States","NYSE","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","193,556.36","0.00","193,556.36","15,098.00","12.82","United States","NASDAQ","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","193,653.12","0.00","193,653.12","9,248.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","194,081.70","0.00","194,081.70","19,065.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX","Health Care","Equity","194,552.80","0.00","194,552.80","57,560.00","3.38","United States","NASDAQ","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","194,576.84","0.00","194,576.84","6,547.00","29.72","United States","NYSE","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL","Energy","Equity","194,610.78","0.00","194,610.78","23,762.00","8.19","United States","NYSE","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES","Health Care","Equity","194,819.13","0.00","194,819.13","5,526.00","35.26","United States","NASDAQ","USD","1.00","USD","-" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","191,256.10","0.00","191,256.10","15,155.00","12.62","Italy","NYSE","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","191,862.32","0.00","191,862.32","4,936.00","38.87","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","192,044.94","0.00","192,044.94","7,291.00","26.34","United States","NASDAQ","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","192,236.59","0.00","192,236.59","1,963.00","97.93","United States","NASDAQ","USD","1.00","USD","-" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","192,759.04","0.00","192,759.04","7,346.00","26.24","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","193,006.44","0.00","193,006.44","18,612.00","10.37","United States","NYSE","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","193,030.00","0.00","193,030.00","19,303.00","10.00","United States","NYSE","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT","Financials","Equity","193,068.85","0.00","193,068.85","20,605.00","9.37","United States","NYSE","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","189,103.88","0.00","189,103.88","6,557.00","28.84","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","189,538.00","0.00","189,538.00","24,425.00","7.76","United States","NYSE","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","189,859.02","0.00","189,859.02","31,749.00","5.98","United States","Nyse Mkt Llc","USD","1.00","USD","-" "STLN","STARLING ONCOLOGY","Health Care","Equity","189,868.25","0.00","189,868.25","30,550.00","6.21","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT","Industrials","Equity","189,869.28","0.00","189,869.28","14,516.00","13.08","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","189,991.86","0.00","189,991.86","25,098.00","7.57","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","190,083.44","0.00","190,083.44","26,924.00","7.06","United States","NYSE","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","190,200.16","0.00","190,200.16","12,748.00","14.92","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","190,561.51","0.00","190,561.51","5,113.00","37.27","United States","NASDAQ","USD","1.00","USD","-" "JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","191,027.07","0.00","191,027.07","11,391.00","16.77","United States","NYSE","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","187,569.48","0.00","187,569.48","4,751.00","39.48","United States","NASDAQ","USD","1.00","USD","-" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","187,882.50","0.00","187,882.50","17,625.00","10.66","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","187,962.24","0.00","187,962.24","2,634.00","71.36","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7","Information Technology","Equity","188,220.42","0.00","188,220.42","15,607.00","12.06","United States","NASDAQ","USD","1.00","USD","-" "BALY","BALLY S","Consumer Discretionary","Equity","188,297.10","0.00","188,297.10","13,498.00","13.95","United States","NYSE","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","188,325.90","0.00","188,325.90","3,507.00","53.70","United States","NASDAQ","USD","1.00","USD","-" "ITIC","INVESTORS TITLE","Financials","Equity","188,880.75","0.00","188,880.75","661.00","285.75","United States","NASDAQ","USD","1.00","USD","-" "HBT","HBT FINANCIAL INC","Financials","Equity","188,952.40","0.00","188,952.40","5,278.00","35.80","United States","NASDAQ","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","189,007.84","0.00","189,007.84","9,122.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES","Health Care","Equity","185,286.90","0.00","185,286.90","1,433.00","129.30","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","185,563.54","0.00","185,563.54","9,839.00","18.86","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","185,643.50","0.00","185,643.50","17,110.00","10.85","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","186,013.44","0.00","186,013.44","3,216.00","57.84","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER","Consumer Discretionary","Equity","186,379.44","0.00","186,379.44","4,264.00","43.71","United States","NYSE","USD","1.00","USD","-" "VREX","VAREX IMAGING","Health Care","Equity","186,656.55","0.00","186,656.55","10,095.00","18.49","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","183,086.31","0.00","183,086.31","17,897.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","183,383.47","0.00","183,383.47","41,773.00","4.39","United States","NYSE","USD","1.00","USD","-" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","183,480.34","0.00","183,480.34","5,582.00","32.87","United States","NASDAQ","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES","Energy","Equity","183,928.32","0.00","183,928.32","2,304.00","79.83","United States","NYSE","USD","1.00","USD","-" "AVLN","AVALYN PHARMA INC","Health Care","Equity","184,920.48","0.00","184,920.48","6,744.00","27.42","United States","NASDAQ","USD","1.00","USD","-" "LZM","LIFEZONE METALS LTD","Materials","Equity","181,102.50","0.00","181,102.50","48,294.00","3.75","Isle of Man","NYSE","USD","1.00","USD","-" "GDOT","GREEN DOT CLASS A","Financials","Equity","181,245.24","0.00","181,245.24","14,652.00","12.37","United States","NYSE","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","181,945.82","0.00","181,945.82","1,582.00","115.01","United States","NYSE","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","182,130.20","0.00","182,130.20","5,740.00","31.73","United States","NASDAQ","USD","1.00","USD","-" "MDWD","MEDIWOUND LTD","Health Care","Equity","182,185.60","0.00","182,185.60","13,396.00","13.60","Israel","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY","Health Care","Equity","182,466.45","0.00","182,466.45","17,133.00","10.65","United States","NASDAQ","USD","1.00","USD","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","179,041.20","0.00","179,041.20","2,990.00","59.88","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","179,161.65","0.00","179,161.65","8,471.00","21.15","United States","NYSE","USD","1.00","USD","-" "IBTA","IBOTTA CLASS A","Communication","Equity","179,679.92","0.00","179,679.92","4,501.00","39.92","United States","NYSE","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","179,799.57","0.00","179,799.57","6,631.00","27.11","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT","Health Care","Equity","180,214.16","0.00","180,214.16","10,381.00","17.36","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","180,731.17","0.00","180,731.17","5,081.00","35.57","United States","NASDAQ","USD","1.00","USD","-" "ASAN","ASANA CLASS A","Information Technology","Equity","180,796.78","0.00","180,796.78","20,246.00","8.93","United States","NYSE","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS","Health Care","Equity","180,879.48","0.00","180,879.48","74,436.00","2.43","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","177,331.92","0.00","177,331.92","12,813.00","13.84","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","177,366.04","0.00","177,366.04","9,577.00","18.52","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","177,487.62","0.00","177,487.62","17,099.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","177,754.68","0.00","177,754.68","24,086.00","7.38","United States","NYSE","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","178,322.30","0.00","178,322.30","29,770.00","5.99","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","178,365.00","0.00","178,365.00","3,525.00","50.60","United States","NYSE","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","174,993.41","0.00","174,993.41","4,063.00","43.07","United States","NYSE","USD","1.00","USD","-" "GCMG","GCM GROSVENOR CLASS A","Financials","Equity","174,997.32","0.00","174,997.32","13,379.00","13.08","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","175,005.28","0.00","175,005.28","6,043.00","28.96","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE","Consumer Discretionary","Equity","175,120.00","0.00","175,120.00","88,000.00","1.99","United States","NASDAQ","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","175,600.26","0.00","175,600.26","14,894.00","11.79","United States","NYSE","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","175,685.58","0.00","175,685.58","39,838.00","4.41","United States","NASDAQ","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","175,708.56","0.00","175,708.56","5,217.00","33.68","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","176,031.58","0.00","176,031.58","6,218.00","28.31","United States","NASDAQ","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","176,184.40","0.00","176,184.40","8,989.00","19.60","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","176,334.24","0.00","176,334.24","13,004.00","13.56","United States","NYSE","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","176,379.28","0.00","176,379.28","6,776.00","26.03","United States","NYSE","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","176,565.60","0.00","176,565.60","6,576.00","26.85","United States","NASDAQ","USD","1.00","USD","-" "LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","176,768.91","0.00","176,768.91","7,551.00","23.41","United States","NYSE","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","173,346.30","0.00","173,346.30","1,010.00","171.63","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE","Industrials","Equity","173,466.20","0.00","173,466.20","3,629.00","47.80","United States","NASDAQ","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","173,518.80","0.00","173,518.80","9,534.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS","Industrials","Equity","174,218.19","0.00","174,218.19","2,361.00","73.79","United States","NYSE","USD","1.00","USD","-" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","174,235.52","0.00","174,235.52","3,904.00","44.63","United States","NASDAQ","USD","1.00","USD","-" "MMED","MINIMED INC","Health Care","Equity","174,557.60","0.00","174,557.60","8,906.00","19.60","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","174,896.80","0.00","174,896.80","69,680.00","2.51","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX","Health Care","Equity","171,075.52","0.00","171,075.52","23,056.00","7.42","United States","NASDAQ","USD","1.00","USD","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","171,173.34","0.00","171,173.34","5,746.00","29.79","United States","NASDAQ","USD","1.00","USD","-" "PAYS","PAYSIGN INC","Financials","Equity","171,415.32","0.00","171,415.32","11,937.00","14.36","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","171,466.74","0.00","171,466.74","8,397.00","20.42","United States","NASDAQ","USD","1.00","USD","-" "YEXT","YEXT","Information Technology","Equity","171,630.12","0.00","171,630.12","25,926.00","6.62","United States","NYSE","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","171,652.16","0.00","171,652.16","24,592.00","6.98","United States","NASDAQ","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","172,093.81","0.00","172,093.81","6,881.00","25.01","United States","NYSE","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","172,641.00","0.00","172,641.00","8,221.00","21.00","United States","NYSE","USD","1.00","USD","-" "FSBC","FIVE STAR BANCORP","Financials","Equity","172,667.16","0.00","172,667.16","4,023.00","42.92","United States","NASDAQ","USD","1.00","USD","-" "WTBA","WEST BANCORPORATION INC","Financials","Equity","169,987.68","0.00","169,987.68","5,886.00","28.88","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","170,362.67","0.00","170,362.67","10,369.00","16.43","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS","Health Care","Equity","167,395.15","0.00","167,395.15","11,197.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "ALMS","ALUMIS","Health Care","Equity","167,603.66","0.00","167,603.66","23,246.00","7.21","United States","NASDAQ","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","167,824.44","0.00","167,824.44","17,703.00","9.48","United States","NYSE","USD","1.00","USD","-" "FRBA","FIRST BANK","Financials","Equity","168,796.40","0.00","168,796.40","9,640.00","17.51","United States","NASDAQ","USD","1.00","USD","-" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","164,893.42","0.00","164,893.42","6,206.00","26.57","United States","NASDAQ","USD","1.00","USD","-" "COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","164,990.72","0.00","164,990.72","5,312.00","31.06","United States","NASDAQ","USD","1.00","USD","-" "CXM","SPRINKLR CLASS A","Information Technology","Equity","165,030.30","0.00","165,030.30","31,615.00","5.22","United States","NYSE","USD","1.00","USD","-" "MATV","MATIV HOLDINGS","Materials","Equity","165,162.05","0.00","165,162.05","14,177.00","11.65","United States","NYSE","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","165,409.90","0.00","165,409.90","5,305.00","31.18","United States","NYSE","USD","1.00","USD","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","165,424.09","0.00","165,424.09","11,261.00","14.69","United States","NASDAQ","USD","1.00","USD","-" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","165,526.35","0.00","165,526.35","11,665.00","14.19","United States","NASDAQ","USD","1.00","USD","-" "CBIO","CRESCENT BIOPHARMA","Health Care","Equity","165,587.12","0.00","165,587.12","11,612.00","14.26","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","165,913.04","0.00","165,913.04","8,504.00","19.51","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","166,055.76","0.00","166,055.76","35,256.00","4.71","United States","NASDAQ","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","166,112.37","0.00","166,112.37","3,123.00","53.19","United States","NYSE","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","166,115.32","0.00","166,115.32","14,546.00","11.42","United States","NYSE","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","166,489.00","0.00","166,489.00","28,705.00","5.80","United States","NYSE","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES","Health Care","Equity","166,549.46","0.00","166,549.46","28,666.00","5.81","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","166,552.46","0.00","166,552.46","21,886.00","7.61","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","164,365.74","0.00","164,365.74","39,798.00","4.13","United States","NYSE","USD","1.00","USD","-" "WNC","WABASH NATIONAL","Industrials","Equity","160,858.60","0.00","160,858.60","12,910.00","12.46","United States","NYSE","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","161,112.40","0.00","161,112.40","1,292.00","124.70","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","161,183.01","0.00","161,183.01","38,653.00","4.17","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","161,401.50","0.00","161,401.50","11,570.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","161,522.40","0.00","161,522.40","7,440.00","21.71","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","161,606.16","0.00","161,606.16","41,544.00","3.89","United States","NASDAQ","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","162,520.47","0.00","162,520.47","12,687.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "USGO","US GOLDMINING INC","Materials","Equity","162,568.80","0.00","162,568.80","24,264.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH","Health Care","Equity","162,590.77","0.00","162,590.77","103,561.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS","Health Care","Equity","158,775.12","0.00","158,775.12","10,501.00","15.12","United States","NASDAQ","USD","1.00","USD","-" "MDXG","MIMEDX GROUP","Health Care","Equity","159,365.44","0.00","159,365.44","34,346.00","4.64","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE CLASS A","Communication","Equity","159,720.12","0.00","159,720.12","7,994.00","19.98","United States","NASDAQ","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","160,132.30","0.00","160,132.30","41,810.00","3.83","United States","NYSE","USD","1.00","USD","-" "EE","EXCELERATE ENERGY CLASS A","Energy","Equity","160,517.89","0.00","160,517.89","4,999.00","32.11","United States","NYSE","USD","1.00","USD","-" "CLYM","CLIMB BIO INC","Health Care","Equity","160,736.40","0.00","160,736.40","14,520.00","11.07","United States","NASDAQ","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","157,287.15","0.00","157,287.15","59,805.00","2.63","United States","NASDAQ","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","158,491.40","0.00","158,491.40","6,982.00","22.70","United States","NASDAQ","USD","1.00","USD","-" "LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","155,407.98","0.00","155,407.98","85,389.00","1.82","United States","NASDAQ","USD","1.00","USD","-" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","155,515.95","0.00","155,515.95","4,465.00","34.83","Israel","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS","Health Care","Equity","155,875.85","0.00","155,875.85","5,849.00","26.65","United States","NASDAQ","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","155,915.92","0.00","155,915.92","41,467.00","3.76","United States","NASDAQ","USD","1.00","USD","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","156,257.16","0.00","156,257.16","4,476.00","34.91","United States","NASDAQ","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","152,676.95","0.00","152,676.95","13,693.00","11.15","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR CLASS A","Communication","Equity","152,984.79","0.00","152,984.79","12,229.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","153,519.60","0.00","153,519.60","4,542.00","33.80","United States","NYSE","USD","1.00","USD","-" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","153,976.95","0.00","153,976.95","10,005.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","154,279.72","0.00","154,279.72","3,649.00","42.28","United States","NASDAQ","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","154,395.64","0.00","154,395.64","7,934.00","19.46","United States","NYSE","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","150,882.05","0.00","150,882.05","6,691.00","22.55","United States","NYSE","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","151,408.42","0.00","151,408.42","8,149.00","18.58","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","151,536.60","0.00","151,536.60","8,709.00","17.40","United States","NASDAQ","USD","1.00","USD","-" "OOMA","OOMA","Information Technology","Equity","151,693.32","0.00","151,693.32","7,307.00","20.76","United States","NYSE","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","152,096.00","0.00","152,096.00","4,480.00","33.95","United States","NYSE","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","152,354.16","0.00","152,354.16","34,314.00","4.44","United States","NASDAQ","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT","Financials","Equity","148,822.94","0.00","148,822.94","40,114.00","3.71","United States","NYSE","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","148,934.70","0.00","148,934.70","6,810.00","21.87","United States","NYSE","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","149,103.50","0.00","149,103.50","5,278.00","28.25","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NPCE","NEUROPACE","Health Care","Equity","149,712.75","0.00","149,712.75","11,385.00","13.15","United States","NASDAQ","USD","1.00","USD","-" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","150,157.59","0.00","150,157.59","5,961.00","25.19","United States","NASDAQ","USD","1.00","USD","-" "CSIQ","CANADIAN SOLAR","Information Technology","Equity","147,738.43","0.00","147,738.43","13,109.00","11.27","China","NASDAQ","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","147,900.72","0.00","147,900.72","5,093.00","29.04","United States","NYSE","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","148,028.00","0.00","148,028.00","16,090.00","9.20","United States","NASDAQ","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY","Information Technology","Equity","148,245.78","0.00","148,245.78","10,302.00","14.39","United States","NYSE","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY","Health Care","Equity","145,063.55","0.00","145,063.55","50,195.00","2.89","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","145,246.01","0.00","145,246.01","17,563.00","8.27","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","145,399.76","0.00","145,399.76","14,311.00","10.16","United States","NYSE","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","145,425.00","0.00","145,425.00","10,500.00","13.85","United States","NASDAQ","USD","1.00","USD","-" "LCID","LUCID GROUP","Consumer Discretionary","Equity","145,430.71","0.00","145,430.71","34,709.00","4.19","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","145,705.11","0.00","145,705.11","2,389.00","60.99","United States","NYSE","USD","1.00","USD","-" "SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","145,911.66","0.00","145,911.66","14,057.00","10.38","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","146,202.59","0.00","146,202.59","22,597.00","6.47","United States","NYSE","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","146,296.65","0.00","146,296.65","3,435.00","42.59","United States","NASDAQ","USD","1.00","USD","-" "PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","146,342.41","0.00","146,342.41","17,401.00","8.41","United States","NASDAQ","USD","1.00","USD","-" "FSBW","FS BANCORP INC","Financials","Equity","146,509.29","0.00","146,509.29","3,329.00","44.01","United States","NASDAQ","USD","1.00","USD","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","142,939.54","0.00","142,939.54","4,091.00","34.94","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","143,001.28","0.00","143,001.28","8,672.00","16.49","United States","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","144,478.41","0.00","144,478.41","1,853.00","77.97","United States","NASDAQ","USD","1.00","USD","-" "CRML","CRITICAL METALS CORP","Materials","Equity","144,547.20","0.00","144,547.20","20,076.00","7.20","United States","NASDAQ","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","140,574.53","0.00","140,574.53","3,919.00","35.87","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","140,580.96","0.00","140,580.96","10,398.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "OCGN","OCUGEN","Health Care","Equity","140,788.00","0.00","140,788.00","140,788.00","1.00","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","141,380.80","0.00","141,380.80","1,276.00","110.80","United States","NASDAQ","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","141,514.17","0.00","141,514.17","13,363.00","10.59","United States","NYSE","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","141,588.18","0.00","141,588.18","50,931.00","2.78","United States","NYSE","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","141,665.23","0.00","141,665.23","581.00","243.83","United States","NYSE","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","142,403.76","0.00","142,403.76","12,234.00","11.64","United States","NASDAQ","USD","1.00","USD","-" "ACTG","ACACIA RESEARCH","Financials","Equity","138,556.44","0.00","138,556.44","31,779.00","4.36","United States","NASDAQ","USD","1.00","USD","-" "TTAM","TITAN AMERICA SA","Materials","Equity","138,572.79","0.00","138,572.79","10,137.00","13.67","Belgium","NYSE","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","138,659.50","0.00","138,659.50","6,055.00","22.90","United States","NASDAQ","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","139,356.12","0.00","139,356.12","10,277.00","13.56","United States","NYSE","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","139,483.76","0.00","139,483.76","3,692.00","37.78","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","139,526.83","0.00","139,526.83","4,843.00","28.81","United States","NASDAQ","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","139,987.65","0.00","139,987.65","6,879.00","20.35","United States","NYSE","USD","1.00","USD","-" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","140,014.60","0.00","140,014.60","3,410.00","41.06","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BTBT","BIT DIGITAL","Information Technology","Equity","140,167.26","0.00","140,167.26","86,523.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES","Health Care","Equity","140,262.76","0.00","140,262.76","6,676.00","21.01","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS","Information Technology","Equity","136,498.08","0.00","136,498.08","9,552.00","14.29","United States","NYSE","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","137,310.74","0.00","137,310.74","5,873.00","23.38","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV","Energy","Equity","137,446.74","0.00","137,446.74","6,381.00","21.54","United States","NYSE","USD","1.00","USD","-" "ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","137,795.07","0.00","137,795.07","13,961.00","9.87","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","137,951.10","0.00","137,951.10","486.00","283.85","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","134,838.88","0.00","134,838.88","2,024.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","135,177.00","0.00","135,177.00","10,990.00","12.30","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","135,454.80","0.00","135,454.80","7,410.00","18.28","United States","NYSE","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","135,671.25","0.00","135,671.25","45,375.00","2.99","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA","Health Care","Equity","136,151.12","0.00","136,151.12","13,142.00","10.36","United States","NYSE","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","136,396.98","0.00","136,396.98","12,366.00","11.03","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","132,930.39","0.00","132,930.39","4,679.00","28.41","United States","NYSE","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","133,547.20","0.00","133,547.20","34,960.00","3.82","United States","NYSE","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","134,457.26","0.00","134,457.26","19,018.00","7.07","United States","NASDAQ","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","130,424.26","0.00","130,424.26","7,178.00","18.17","United States","NASDAQ","USD","1.00","USD","-" "FNLC","FIRST BANCORP INC","Financials","Equity","131,020.41","0.00","131,020.41","3,889.00","33.69","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","131,340.12","0.00","131,340.12","6,207.00","21.16","United States","NYSE","USD","1.00","USD","-" "RBB","RBB BANCORP","Financials","Equity","131,493.30","0.00","131,493.30","5,015.00","26.22","United States","NASDAQ","USD","1.00","USD","-" "GRPN","GROUPON","Consumer Discretionary","Equity","132,413.40","0.00","132,413.40","6,780.00","19.53","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","128,817.28","0.00","128,817.28","7,472.00","17.24","United States","NYSE","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","129,340.14","0.00","129,340.14","4,717.00","27.42","United States","NYSE","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","129,435.40","0.00","129,435.40","2,851.00","45.40","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX","Materials","Equity","129,469.96","0.00","129,469.96","8,102.00","15.98","United States","NYSE","USD","1.00","USD","-" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","129,977.82","0.00","129,977.82","2,399.00","54.18","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","130,187.80","0.00","130,187.80","2,620.00","49.69","United States","NASDAQ","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","127,477.90","0.00","127,477.90","4,010.00","31.79","United States","NYSE","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","128,064.96","0.00","128,064.96","10,068.00","12.72","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","125,388.95","0.00","125,388.95","10,951.00","11.45","United States","NASDAQ","USD","1.00","USD","-" "SB","SAFE BULKERS","Industrials","Equity","126,116.58","0.00","126,116.58","14,107.00","8.94","Monaco","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","126,159.28","0.00","126,159.28","4,628.00","27.26","United States","NASDAQ","USD","1.00","USD","-" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","126,316.08","0.00","126,316.08","16,236.00","7.78","United States","NASDAQ","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","122,356.52","0.00","122,356.52","21,391.00","5.72","United States","NYSE","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","122,436.60","0.00","122,436.60","28,540.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","122,445.88","0.00","122,445.88","16,682.00","7.34","United States","NYSE","USD","1.00","USD","-" "TECX","TECTONIC THERAPEUTIC","Health Care","Equity","123,551.50","0.00","123,551.50","5,450.00","22.67","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","123,677.50","0.00","123,677.50","15,250.00","8.11","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE","Energy","Equity","123,728.55","0.00","123,728.55","34,085.00","3.63","United States","NYSE","USD","1.00","USD","-" "CLB","CORE LABORATORIES","Energy","Equity","123,844.64","0.00","123,844.64","12,689.00","9.76","United States","NYSE","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","120,383.38","0.00","120,383.38","6,383.00","18.86","United States","NYSE","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","120,966.72","0.00","120,966.72","10,528.00","11.49","United States","NYSE","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","121,141.04","0.00","121,141.04","28,571.00","4.24","United States","NYSE","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","121,705.50","0.00","121,705.50","7,035.00","17.30","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","121,858.35","0.00","121,858.35","3,345.00","36.43","United States","NYSE","USD","1.00","USD","-" "MNRO","MONRO","Consumer Discretionary","Equity","122,240.38","0.00","122,240.38","8,719.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT","Financials","Equity","118,803.85","0.00","118,803.85","32,549.00","3.65","United States","NYSE","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","118,878.51","0.00","118,878.51","8,319.00","14.29","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","119,134.08","0.00","119,134.08","5,031.00","23.68","United States","NASDAQ","USD","1.00","USD","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","119,259.88","0.00","119,259.88","9,028.00","13.21","United States","NASDAQ","USD","1.00","USD","-" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","119,644.80","0.00","119,644.80","6,180.00","19.36","United States","NASDAQ","USD","1.00","USD","-" "NGNE","NEUROGENE","Health Care","Equity","119,767.05","0.00","119,767.05","4,511.00","26.55","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","119,903.16","0.00","119,903.16","5,252.00","22.83","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","119,945.88","0.00","119,945.88","4,726.00","25.38","United States","NYSE","USD","1.00","USD","-" "SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","116,359.53","0.00","116,359.53","24,091.00","4.83","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","116,430.88","0.00","116,430.88","2,872.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","116,761.50","0.00","116,761.50","7,533.00","15.50","United States","NASDAQ","USD","1.00","USD","-" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","117,362.13","0.00","117,362.13","8,033.00","14.61","United States","NYSE","USD","1.00","USD","-" "ONT","ONTERRIS","Industrials","Equity","117,548.82","0.00","117,548.82","9,234.00","12.73","United States","NYSE","USD","1.00","USD","-" "AHCO","ADAPTHEALTH","Health Care","Equity","117,615.76","0.00","117,615.76","20,707.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","117,954.36","0.00","117,954.36","13,194.00","8.94","United States","NASDAQ","USD","1.00","USD","-" "GCO","GENESCO INC","Consumer Discretionary","Equity","114,733.76","0.00","114,733.76","3,296.00","34.81","United States","NYSE","USD","1.00","USD","-" "FLGT","FULGENT GENETICS","Health Care","Equity","115,126.50","0.00","115,126.50","5,405.00","21.30","United States","NASDAQ","USD","1.00","USD","-" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","115,228.39","0.00","115,228.39","11,651.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "NB","NIOCORP DEVELOPMENTS","Materials","Equity","115,498.39","0.00","115,498.39","33,673.00","3.43","United States","NASDAQ","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","115,986.75","0.00","115,986.75","42,177.00","2.75","United States","NYSE","USD","1.00","USD","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","112,820.19","0.00","112,820.19","3,507.00","32.17","United States","NASDAQ","USD","1.00","USD","-" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","112,970.25","0.00","112,970.25","12,213.00","9.25","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","112,993.26","0.00","112,993.26","31,919.00","3.54","United States","NYSE","USD","1.00","USD","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","113,073.09","0.00","113,073.09","9,841.00","11.49","United States","NASDAQ","USD","1.00","USD","-" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","113,803.32","0.00","113,803.32","1,438.00","79.14","United States","NASDAQ","USD","1.00","USD","-" "DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","110,619.24","0.00","110,619.24","18,254.00","6.06","United States","NYSE","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","110,934.60","0.00","110,934.60","30,310.00","3.66","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS","Health Care","Equity","110,952.19","0.00","110,952.19","14,933.00","7.43","United States","NASDAQ","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","111,069.12","0.00","111,069.12","3,644.00","30.48","United States","NYSE","USD","1.00","USD","-" "TBCH","TURTLE BEACH","Information Technology","Equity","111,157.89","0.00","111,157.89","8,691.00","12.79","United States","NASDAQ","USD","1.00","USD","-" "RMNI","RIMINI STREET INC","Information Technology","Equity","111,316.92","0.00","111,316.92","25,948.00","4.29","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","111,600.72","0.00","111,600.72","4,392.00","25.41","United States","NYSE","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CLASS A","Energy","Equity","111,718.53","0.00","111,718.53","33,957.00","3.29","United States","NYSE","USD","1.00","USD","-" "INBK","FIRST INTERNET BANCORP","Financials","Equity","111,828.75","0.00","111,828.75","4,125.00","27.11","United States","NASDAQ","USD","1.00","USD","-" "DSGN","DESIGN THERAPEUTICS","Health Care","Equity","112,044.96","0.00","112,044.96","9,154.00","12.24","United States","NASDAQ","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","108,214.59","0.00","108,214.59","6,791.00","15.94","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","108,402.30","0.00","108,402.30","3,645.00","29.74","United States","NASDAQ","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","108,796.00","0.00","108,796.00","922.00","118.00","United States","NYSE","USD","1.00","USD","-" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","108,887.36","0.00","108,887.36","11,992.00","9.08","United States","NASDAQ","USD","1.00","USD","-" "ENVX","ENOVIX","Industrials","Equity","109,284.58","0.00","109,284.58","39,311.00","2.78","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","109,793.19","0.00","109,793.19","6,547.00","16.77","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","106,384.08","0.00","106,384.08","5,192.00","20.49","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","107,005.68","0.00","107,005.68","5,388.00","19.86","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","107,369.16","0.00","107,369.16","34,194.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "CMCL","CALEDONIA MINING PLC","Materials","Equity","107,535.48","0.00","107,535.48","4,524.00","23.77","Canada","Nyse Mkt Llc","USD","1.00","USD","-" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","108,000.15","0.00","108,000.15","3,485.00","30.99","United States","NYSE","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","104,276.58","0.00","104,276.58","4,742.00","21.99","United States","NYSE","USD","1.00","USD","-" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","104,428.80","0.00","104,428.80","2,664.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY","Industrials","Equity","105,155.05","0.00","105,155.05","6,685.00","15.73","United States","NASDAQ","USD","1.00","USD","-" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","105,296.10","0.00","105,296.10","3,185.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","102,234.44","0.00","102,234.44","12,229.00","8.36","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY","Industrials","Equity","102,369.30","0.00","102,369.30","15,279.00","6.70","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO","Energy","Equity","100,117.52","0.00","100,117.52","76,135.00","1.31","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","100,923.69","0.00","100,923.69","29,771.00","3.39","United States","NYSE","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","101,755.44","0.00","101,755.44","13,788.00","7.38","United States","NYSE","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","101,828.80","0.00","101,828.80","16,424.00","6.20","United States","NYSE","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","101,834.04","0.00","101,834.04","3,399.00","29.96","United States","NASDAQ","USD","1.00","USD","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","101,850.90","0.00","101,850.90","8,004.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "MASS","908 DEVICES","Information Technology","Equity","101,868.93","0.00","101,868.93","8,143.00","12.51","United States","NASDAQ","USD","1.00","USD","-" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","102,053.03","0.00","102,053.03","9,511.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "ONIT","ONITY GROUP INC","Financials","Equity","98,133.10","0.00","98,133.10","3,562.00","27.55","United States","NYSE","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","98,874.04","0.00","98,874.04","3,298.00","29.98","United States","NYSE","USD","1.00","USD","-" "DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","99,453.41","0.00","99,453.41","2,021.00","49.21","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","99,711.59","0.00","99,711.59","22,109.00","4.51","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","99,859.68","0.00","99,859.68","40,266.00","2.48","United States","NYSE","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","99,892.31","0.00","99,892.31","24,187.00","4.13","United States","NYSE","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","96,789.40","0.00","96,789.40","2,969.00","32.60","United States","NYSE","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","96,809.95","0.00","96,809.95","2,095.00","46.21","United States","NASDAQ","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","96,936.21","0.00","96,936.21","11,637.00","8.33","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","97,044.48","0.00","97,044.48","33,696.00","2.88","United States","NASDAQ","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","97,097.10","0.00","97,097.10","15,315.00","6.34","United States","NYSE","USD","1.00","USD","-" "TBI","TRUEBLUE INC","Industrials","Equity","97,388.04","0.00","97,388.04","10,273.00","9.48","United States","NYSE","USD","1.00","USD","-" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","97,422.75","0.00","97,422.75","4,245.00","22.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "TREE","LENDINGTREE","Financials","Equity","97,512.60","0.00","97,512.60","3,972.00","24.55","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","97,660.52","0.00","97,660.52","11,654.00","8.38","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","97,788.86","0.00","97,788.86","11,882.00","8.23","United States","NASDAQ","USD","1.00","USD","-" "GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","97,895.60","0.00","97,895.60","22,249.00","4.40","United States","NYSE","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","98,048.51","0.00","98,048.51","19,649.00","4.99","United States","NASDAQ","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","94,486.56","0.00","94,486.56","11,064.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","94,768.96","0.00","94,768.96","6,688.00","14.17","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS","Health Care","Equity","94,906.56","0.00","94,906.56","23,376.00","4.06","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","95,558.70","0.00","95,558.70","18,737.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "EMBC","EMBECTA","Health Care","Equity","95,876.61","0.00","95,876.61","16,559.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","92,728.09","0.00","92,728.09","14,557.00","6.37","United States","NYSE","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","92,744.16","0.00","92,744.16","16,444.00","5.64","United States","NYSE","USD","1.00","USD","-" "WYFI","WHITEFIBER INC","Information Technology","Equity","93,028.56","0.00","93,028.56","5,322.00","17.48","United States","NASDAQ","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","93,335.38","0.00","93,335.38","15,226.00","6.13","United States","NYSE","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS","Materials","Equity","89,999.72","0.00","89,999.72","16,187.00","5.56","United States","NYSE","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","90,403.60","0.00","90,403.60","4,648.00","19.45","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","90,763.56","0.00","90,763.56","9,514.00","9.54","United States","NASDAQ","USD","1.00","USD","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","90,907.50","0.00","90,907.50","3,565.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "LMNR","LIMONEIRA","Consumer Staples","Equity","90,985.36","0.00","90,985.36","7,633.00","11.92","United States","NASDAQ","USD","1.00","USD","-" "IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","91,283.32","0.00","91,283.32","6,315.00","14.46","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET","Information Technology","Equity","91,397.60","0.00","91,397.60","32,642.00","2.80","United States","NASDAQ","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","91,464.86","0.00","91,464.86","11,894.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","91,770.96","0.00","91,770.96","38,886.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","88,048.53","0.00","88,048.53","21,423.00","4.11","United States","NASDAQ","USD","1.00","USD","-" "AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","88,155.54","0.00","88,155.54","7,857.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","88,185.80","0.00","88,185.80","3,145.00","28.04","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","88,430.75","0.00","88,430.75","18,617.00","4.75","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP","Information Technology","Equity","89,098.34","0.00","89,098.34","8,122.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","89,129.76","0.00","89,129.76","38,418.00","2.32","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","89,353.98","0.00","89,353.98","3,966.00","22.53","United States","NYSE","USD","1.00","USD","-" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","86,028.96","0.00","86,028.96","37,732.00","2.28","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL","Health Care","Equity","86,039.82","0.00","86,039.82","9,342.00","9.21","United States","NASDAQ","USD","1.00","USD","-" "FULC","FULCRUM THERAPEUTICS","Health Care","Equity","86,086.24","0.00","86,086.24","23,393.00","3.68","United States","NASDAQ","USD","1.00","USD","-" "BSRR","SIERRA BANCORP","Financials","Equity","86,632.00","0.00","86,632.00","2,210.00","39.20","United States","NASDAQ","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE","Industrials","Equity","86,967.40","0.00","86,967.40","33,449.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","87,138.20","0.00","87,138.20","1,172.00","74.35","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","87,860.52","0.00","87,860.52","8,068.00","10.89","United States","NYSE","USD","1.00","USD","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","83,940.89","0.00","83,940.89","7,867.00","10.67","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","84,020.04","0.00","84,020.04","2,762.00","30.42","United States","NYSE","USD","1.00","USD","-" "CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","84,238.95","0.00","84,238.95","12,930.00","6.51","United States","NASDAQ","USD","1.00","USD","-" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","85,146.00","0.00","85,146.00","3,702.00","23.00","Monaco","NYSE","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","85,782.72","0.00","85,782.72","37,624.00","2.28","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","82,444.44","0.00","82,444.44","3,867.00","21.32","United States","NASDAQ","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","82,473.28","0.00","82,473.28","21,256.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE","Information Technology","Equity","82,684.80","0.00","82,684.80","10,208.00","8.10","United States","NASDAQ","USD","1.00","USD","-" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","82,744.00","0.00","82,744.00","10,343.00","8.00","United States","NASDAQ","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","82,776.73","0.00","82,776.73","2,407.00","34.39","United States","NYSE","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","83,553.70","0.00","83,553.70","5,930.00","14.09","United States","NYSE","USD","1.00","USD","-" "HNST","THE HONEST COMPANY","Consumer Staples","Equity","83,713.52","0.00","83,713.52","16,676.00","5.02","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","80,053.26","0.00","80,053.26","21,462.00","3.73","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","80,065.92","0.00","80,065.92","8,976.00","8.92","United States","NASDAQ","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","80,138.10","0.00","80,138.10","18,465.00","4.34","United States","NYSE","USD","1.00","USD","-" "KROS","KEROS THERAPEUTICS","Health Care","Equity","80,610.34","0.00","80,610.34","7,159.00","11.26","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","81,425.64","0.00","81,425.64","3,018.00","26.98","United States","NASDAQ","USD","1.00","USD","-" "TG","TREDEGAR CORP","Materials","Equity","81,606.90","0.00","81,606.90","11,742.00","6.95","United States","NYSE","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","78,030.00","0.00","78,030.00","11,475.00","6.80","United States","NYSE","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","78,532.32","0.00","78,532.32","4,503.00","17.44","United States","NYSE","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","78,601.24","0.00","78,601.24","22,079.00","3.56","United States","NYSE","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT","Communication","Equity","78,946.75","0.00","78,946.75","3,455.00","22.85","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS","Health Care","Equity","79,340.59","0.00","79,340.59","4,291.00","18.49","United States","NASDAQ","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","76,173.03","0.00","76,173.03","7,671.00","9.93","United States","NASDAQ","USD","1.00","USD","-" "NEWT","NEWTEKONE","Financials","Equity","76,690.52","0.00","76,690.52","6,823.00","11.24","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","76,728.15","0.00","76,728.15","15,315.00","5.01","United States","NYSE","USD","1.00","USD","-" "RMR","RMR GROUP CLASS A","Real Estate","Equity","77,007.84","0.00","77,007.84","4,264.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","74,921.84","0.00","74,921.84","5,558.00","13.48","United States","NASDAQ","USD","1.00","USD","-" "PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","75,071.15","0.00","75,071.15","18,445.00","4.07","United States","NYSE","USD","1.00","USD","-" "MAX","MEDIAALPHA CLASS A","Communication","Equity","75,097.44","0.00","75,097.44","7,758.00","9.68","United States","NYSE","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","75,622.50","0.00","75,622.50","10,083.00","7.50","United States","NYSE","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","72,168.03","0.00","72,168.03","5,687.00","12.69","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","72,267.00","0.00","72,267.00","76,684.00","0.94","United States","NYSE","USD","1.00","USD","-" "REAX","REAL REMAX GROUP","Real Estate","Equity","73,067.52","0.00","73,067.52","4,544.00","16.08","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","73,273.20","0.00","73,273.20","3,640.00","20.13","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","73,453.51","0.00","73,453.51","15,271.00","4.81","United States","NASDAQ","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS","Health Care","Equity","73,591.44","0.00","73,591.44","17,862.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","70,141.50","0.00","70,141.50","12,753.00","5.50","United States","NYSE","USD","1.00","USD","-" "SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","70,270.20","0.00","70,270.20","27,027.00","2.60","United States","NASDAQ","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS","Health Care","Equity","70,644.30","0.00","70,644.30","19,515.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO","Health Care","Equity","70,668.08","0.00","70,668.08","9,524.00","7.42","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","70,837.97","0.00","70,837.97","5,591.00","12.67","United States","NASDAQ","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","71,757.68","0.00","71,757.68","22,216.00","3.23","United States","NASDAQ","USD","1.00","USD","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","68,545.40","0.00","68,545.40","1,540.00","44.51","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT","Industrials","Equity","69,378.56","0.00","69,378.56","42,304.00","1.64","United States","NASDAQ","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","65,821.58","0.00","65,821.58","5,071.00","12.98","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS CLASS A","Information Technology","Equity","66,052.35","0.00","66,052.35","62,907.00","1.05","United States","NYSE","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","66,284.79","0.00","66,284.79","15,451.00","4.29","United States","NYSE","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","66,300.12","0.00","66,300.12","20,463.00","3.24","United States","NASDAQ","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","66,402.48","0.00","66,402.48","4,044.00","16.42","United States","NYSE","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","66,467.04","0.00","66,467.04","9,388.00","7.08","United States","NASDAQ","USD","1.00","USD","-" "DNUT","KRISPY KREME","Consumer Discretionary","Equity","66,517.30","0.00","66,517.30","22,937.00","2.90","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","66,733.59","0.00","66,733.59","28,889.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS","Energy","Equity","67,542.97","0.00","67,542.97","43,021.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV CLASS A","Communication","Equity","67,683.36","0.00","67,683.36","7,622.00","8.88","United States","NYSE","USD","1.00","USD","-" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","67,719.06","0.00","67,719.06","12,973.00","5.22","United States","NYSE","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","63,725.22","0.00","63,725.22","2,938.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","64,145.62","0.00","64,145.62","3,622.00","17.71","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","64,495.16","0.00","64,495.16","11,006.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","64,560.30","0.00","64,560.30","30,310.00","2.13","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","64,816.74","0.00","64,816.74","1,566.00","41.39","United States","NASDAQ","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","64,962.12","0.00","64,962.12","23,537.00","2.76","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","65,258.75","0.00","65,258.75","7,055.00","9.25","United States","NYSE","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","62,821.10","0.00","62,821.10","9,770.00","6.43","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","63,390.66","0.00","63,390.66","36,642.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","63,673.56","0.00","63,673.56","4,959.00","12.84","United States","NASDAQ","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","60,279.09","0.00","60,279.09","10,097.00","5.97","United States","NASDAQ","USD","1.00","USD","-" "BMBL","BUMBLE CLASS A","Communication","Equity","60,919.50","0.00","60,919.50","23,890.00","2.55","United States","NASDAQ","USD","1.00","USD","-" "IHRT","IHEARTMEDIA CLASS A","Communication","Equity","61,124.70","0.00","61,124.70","29,107.00","2.10","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","61,136.25","0.00","61,136.25","11,645.00","5.25","United States","NASDAQ","USD","1.00","USD","-" "BIOA","BIOAGE LABS","Health Care","Equity","61,637.31","0.00","61,637.31","9,051.00","6.81","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","58,058.60","0.00","58,058.60","13,502.00","4.30","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","58,156.64","0.00","58,156.64","9,202.00","6.32","United States","NYSE","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","58,951.86","0.00","58,951.86","3,938.00","14.97","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT","Real Estate","Equity","59,405.72","0.00","59,405.72","16,687.00","3.56","United States","NASDAQ","USD","1.00","USD","-" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","56,869.19","0.00","56,869.19","26,207.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","56,986.44","0.00","56,986.44","2,506.00","22.74","United States","NYSE","USD","1.00","USD","-" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","57,084.00","0.00","57,084.00","21,300.00","2.68","United States","NASDAQ","USD","1.00","USD","-" "ASPI","ASP ISOTOPES","Materials","Equity","57,285.90","0.00","57,285.90","21,217.00","2.70","United States","NASDAQ","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES","Health Care","Equity","54,058.00","0.00","54,058.00","8,950.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","54,251.55","0.00","54,251.55","19,445.00","2.79","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","55,514.55","0.00","55,514.55","12,201.00","4.55","United States","NYSE","USD","1.00","USD","-" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","51,579.36","0.00","51,579.36","14,448.00","3.57","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","52,039.80","0.00","52,039.80","48,185.00","1.08","United States","NYSE","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","52,112.28","0.00","52,112.28","8,954.00","5.82","United States","NYSE","USD","1.00","USD","-" "NRDS","NERDWALLET CLASS A","Financials","Equity","52,277.00","0.00","52,277.00","6,100.00","8.57","United States","NASDAQ","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","52,976.00","0.00","52,976.00","24,080.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","53,008.25","0.00","53,008.25","25,063.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","53,201.16","0.00","53,201.16","17,386.00","3.06","United States","NASDAQ","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","53,456.40","0.00","53,456.40","3,720.00","14.37","United States","NYSE","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","49,733.18","0.00","49,733.18","19,202.00","2.59","United States","NASDAQ","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","50,955.63","0.00","50,955.63","17,391.00","2.93","United States","NYSE","USD","1.00","USD","-" "BCBP","BCB BANCORP INC","Financials","Equity","50,977.41","0.00","50,977.41","5,907.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS","Consumer Staples","Equity","51,146.48","0.00","51,146.48","3,971.00","12.88","United States","NASDAQ","USD","1.00","USD","-" "EDIT","EDITAS MEDICINE","Health Care","Equity","48,459.60","0.00","48,459.60","19,230.00","2.52","United States","NASDAQ","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","48,716.29","0.00","48,716.29","2,401.00","20.29","United States","NYSE","USD","1.00","USD","-" "UPB","UPSTREAM BIO","Health Care","Equity","48,731.76","0.00","48,731.76","9,669.00","5.04","United States","NASDAQ","USD","1.00","USD","-" "EU","ENCORE ENERGY","Energy","Equity","46,205.12","0.00","46,205.12","44,428.00","1.04","United States","NASDAQ","USD","1.00","USD","-" "PSFE","PAYSAFE LTD","Financials","Equity","43,492.80","0.00","43,492.80","7,995.00","5.44","United States","NYSE","USD","1.00","USD","-" "TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","43,588.32","0.00","43,588.32","7,674.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","44,145.09","0.00","44,145.09","11,407.00","3.87","United States","NYSE","USD","1.00","USD","-" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","44,414.97","0.00","44,414.97","3,489.00","12.73","United States","NYSE","USD","1.00","USD","-" "ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","44,632.00","0.00","44,632.00","31,880.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","41,460.60","0.00","41,460.60","24,105.00","1.72","United States","NASDAQ","USD","1.00","USD","-" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","41,727.60","0.00","41,727.60","12,456.00","3.35","United States","NASDAQ","USD","1.00","USD","-" "LAW","CS DISCO","Information Technology","Equity","42,544.62","0.00","42,544.62","9,987.00","4.26","United States","NYSE","USD","1.00","USD","-" "ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","42,914.48","0.00","42,914.48","1,576.00","27.23","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS","Information Technology","Equity","42,919.80","0.00","42,919.80","18,580.00","2.31","United States","NYSE","USD","1.00","USD","-" "QTRX","QUANTERIX","Health Care","Equity","43,122.86","0.00","43,122.86","12,646.00","3.41","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS","Real Estate","Equity","43,130.50","0.00","43,130.50","12,323.00","3.50","United States","NYSE","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","43,351.48","0.00","43,351.48","39,772.00","1.09","United States","NYSE","USD","1.00","USD","-" "RXST","RXSIGHT","Health Care","Equity","39,852.50","0.00","39,852.50","8,390.00","4.75","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","40,238.46","0.00","40,238.46","46,198.00","0.87","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CLASS A","Financials","Equity","40,880.40","0.00","40,880.40","34,067.00","1.20","United States","NYSE","USD","1.00","USD","-" "FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","40,947.20","0.00","40,947.20","7,312.00","5.60","United States","NASDAQ","USD","1.00","USD","-" "CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","41,276.00","0.00","41,276.00","15,175.00","2.72","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","37,435.23","0.00","37,435.23","19,807.00","1.89","United States","NASDAQ","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","37,460.04","0.00","37,460.04","3,846.00","9.74","United States","NYSE","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","37,800.01","0.00","37,800.01","5,171.00","7.31","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","38,109.88","0.00","38,109.88","10,796.00","3.53","United States","NASDAQ","USD","1.00","USD","-" "ASLE","AERSALE CORP","Industrials","Equity","38,135.00","0.00","38,135.00","7,627.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","38,547.30","0.00","38,547.30","23,362.00","1.65","United States","NYSE","USD","1.00","USD","-" "GOGO","GOGO","Communication","Equity","38,875.55","0.00","38,875.55","17,915.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","39,347.00","0.00","39,347.00","25,550.00","1.54","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS","Industrials","Equity","35,641.32","0.00","35,641.32","54,002.00","0.66","United States","NASDAQ","USD","1.00","USD","-" "DMRC","DIGIMARC","Information Technology","Equity","36,855.52","0.00","36,855.52","5,452.00","6.76","United States","NASDAQ","USD","1.00","USD","-" "ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","37,114.00","0.00","37,114.00","8,435.00","4.40","United States","NASDAQ","USD","1.00","USD","-" "SSP","EW SCRIPPS CLASS A","Communication","Equity","37,144.80","0.00","37,144.80","14,070.00","2.64","United States","NASDAQ","USD","1.00","USD","-" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","33,562.70","0.00","33,562.70","3,478.00","9.65","United States","NASDAQ","USD","1.00","USD","-" "NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","33,628.89","0.00","33,628.89","11,883.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "PRME","PRIME MEDICINE","Health Care","Equity","31,909.28","0.00","31,909.28","10,672.00","2.99","United States","NASDAQ","USD","1.00","USD","-" "KRRO","KORRO BIO","Health Care","Equity","32,353.72","0.00","32,353.72","3,332.00","9.71","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","33,088.83","0.00","33,088.83","2,957.00","11.19","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","30,855.47","0.00","30,855.47","34,242.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "ALEC","ALECTOR","Health Care","Equity","30,905.76","0.00","30,905.76","16,616.00","1.86","United States","NASDAQ","USD","1.00","USD","-" "TTGT","TECHTARGET INC","Communication","Equity","28,034.90","0.00","28,034.90","7,577.00","3.70","United States","NASDAQ","USD","1.00","USD","-" "FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","28,231.68","0.00","28,231.68","11,028.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "INGN","INOGEN","Health Care","Equity","28,704.00","0.00","28,704.00","4,800.00","5.98","United States","NASDAQ","USD","1.00","USD","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","28,793.31","0.00","28,793.31","1,113.00","25.87","United States","NASDAQ","USD","1.00","USD","-" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","29,011.05","0.00","29,011.05","8,409.00","3.45","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","29,225.13","0.00","29,225.13","24,153.00","1.21","United States","NYSE","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK","Communication","Equity","25,589.32","0.00","25,589.32","6,211.00","4.12","United States","NYSE","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","26,829.18","0.00","26,829.18","21,293.00","1.26","United States","NASDAQ","USD","1.00","USD","-" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","26,918.98","0.00","26,918.98","3,307.00","8.14","United States","NASDAQ","USD","1.00","USD","-" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","27,064.32","0.00","27,064.32","3,524.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "CDXS","CODEXIS","Health Care","Equity","23,264.16","0.00","23,264.16","17,106.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","24,644.77","0.00","24,644.77","9,213.00","2.67","United States","NASDAQ","USD","1.00","USD","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","24,944.99","0.00","24,944.99","6,797.00","3.67","United States","NASDAQ","USD","1.00","USD","-" "LENZ","LENZ THERAPEUTICS","Health Care","Equity","22,254.88","0.00","22,254.88","5,872.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS","Health Care","Equity","22,292.10","0.00","22,292.10","4,371.00","5.10","United States","NASDAQ","USD","1.00","USD","-" "NKTX","NKARTA","Health Care","Equity","22,970.88","0.00","22,970.88","8,973.00","2.56","United States","NASDAQ","USD","1.00","USD","-" "HUCK","HUCKLEBERRY AI INC CLASS B","Information Technology","Equity","23,036.26","0.00","23,036.26","7,099.00","3.25","United States","NASDAQ","USD","1.00","USD","-" "XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","23,202.14","0.00","23,202.14","4,979.00","4.66","United States","NYSE","USD","1.00","USD","-" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","19,859.20","0.00","19,859.20","17,120.00","1.16","United States","NASDAQ","USD","1.00","USD","-" "GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","19,902.56","0.00","19,902.56","848.00","23.47","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","15,529.64","0.00","15,529.64","1,499.00","10.36","United States","NYSE","USD","1.00","USD","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","16,354.00","0.00","16,354.00","8,840.00","1.85","United States","NYSE","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","13,446.40","0.00","13,446.40","21,010.00","0.64","United States","NASDAQ","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","14,755.20","0.00","14,755.20","7,685.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","13,016.64","0.00","13,016.64","1,456.00","8.94","United States","NYSE","USD","1.00","USD","-" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","10,298.32","0.00","10,298.32","28,936.00","0.36","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","10,724.67","0.00","10,724.67","6,831.00","1.57","United States","NASDAQ","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH","Health Care","Equity","11,082.93","0.00","11,082.93","19,869.00","0.56","United States","NYSE","USD","1.00","USD","-" "CVRX","CVRX INC","Health Care","Equity","8,107.47","0.00","8,107.47","5,299.00","1.53","United States","NASDAQ","USD","1.00","USD","-" "WSHP","WESHOP HOLDINGS CLASS A","Communication","Equity","3,191.90","0.00","3,191.90","590.00","5.41","Jersey","NASDAQ","USD","1.00","USD","-" "VUECF","VERDERA ENERGY CORP","Energy","Equity","1,037.00","0.00","1,037.00","4,821.00","0.22","Canada","Non-Nms Quotation Service (Nnqs)","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","-" "-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.02","0.00","0.02","1,605.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","VERDERA COMMON SHARE RESTRICTION 2","Energy","Equity","0.02","0.00","0.02","1,605.00","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","-" "-","COHERUS ONCOLOGY INC","Health Care","Equity","0.17","0.00","0.17","17,120.00","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","Industrials","Equity","813.89","0.00","813.89","49.00","16.61","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","-" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,261,520.00","16.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,330,600.00","63.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"