iShares Core S&P Total U.S. Stock Market ETF Fund Holdings as of,"Jul 17, 2026" Inception Date,"Jan 20, 2004" Shares Outstanding,"576,450,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA CORP","Information Technology","Equity","6,367,261,728.86","6.78","6,367,261,728.86","31,395,206.00","202.81","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","6,354,794,402.22","6.77","6,354,794,402.22","19,041,153.00","333.74","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","3,792,025,830.60","4.04","3,792,025,830.60","9,628,830.00","393.82","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,136,134,800.70","3.34","3,136,134,800.70","12,685,090.00","247.23","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","2,633,528,813.58","2.80","2,633,528,813.58","7,594,454.00","346.77","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","2,275,569,095.80","2.42","2,275,569,095.80","6,136,504.00","370.82","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","2,122,462,180.84","2.26","2,122,462,180.84","6,132,157.00","346.12","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,838,224,685.05","1.96","1,838,224,685.05","2,845,505.00","646.01","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","1,388,896,440.36","1.48","1,388,896,440.36","3,646,929.00","380.84","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,240,724,294.95","1.32","1,240,724,294.95","1,461,481.00","848.95","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","1,208,534,690.05","1.29","1,208,534,690.05","1,024,955.00","1,179.11","United States","NYSE","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1,184,185,954.80","1.26","1,184,185,954.80","3,471,668.00","341.10","United States","NYSE","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,168,684,891.50","1.24","1,168,684,891.50","2,380,650.00","490.91","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,047,420,410.32","1.12","1,047,420,410.32","2,112,757.00","495.76","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","791,517,125.76","0.84","791,517,125.76","5,371,316.00","147.36","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","788,372,183.12","0.84","788,372,183.12","3,115,603.00","253.04","United States","NYSE","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","770,192,975.52","0.82","770,192,975.52","2,148,017.00","358.56","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","649,794,378.24","0.69","649,794,378.24","5,687,976.00","114.24","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","582,549,750.63","0.62","582,549,750.63","2,289,087.00","254.49","United States","NYSE","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","581,780,992.32","0.62","581,780,992.32","6,121,433.00","95.04","United States","NASDAQ","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","573,187,650.60","0.61","573,187,650.60","5,120,490.00","111.94","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","567,540,687.60","0.60","567,540,687.60","1,044,041.00","543.60","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","544,538,679.06","0.58","544,538,679.06","1,028,091.00","529.66","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","540,698,230.73","0.58","540,698,230.73","574,679.00","940.87","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","525,127,512.88","0.56","525,127,512.88","596,546.00","880.28","United States","NYSE","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","518,457,855.85","0.55","518,457,855.85","8,461,855.00","61.27","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","507,255,257.60","0.54","507,255,257.60","1,619,072.00","313.30","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","501,104,422.77","0.53","501,104,422.77","1,176,053.00","426.09","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","471,232,354.02","0.50","471,232,354.02","1,350,894.00","348.83","United States","NYSE","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","453,855,908.70","0.48","453,855,908.70","2,422,115.00","187.38","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","453,170,119.26","0.48","453,170,119.26","3,021,537.00","149.98","United States","NYSE","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","436,967,781.95","0.47","436,967,781.95","1,289,485.00","338.87","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","408,572,373.20","0.43","408,572,373.20","5,009,470.00","81.56","United States","NYSE","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","408,149,302.50","0.43","408,149,302.50","3,201,171.00","127.50","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","407,013,105.46","0.43","407,013,105.46","382,093.00","1,065.22","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","393,782,313.68","0.42","393,782,313.68","2,974,636.00","132.38","United States","NASDAQ","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","389,742,022.04","0.41","389,742,022.04","2,019,598.00","192.98","United States","NYSE","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","376,480,929.72","0.40","376,480,929.72","1,049,629.00","358.68","United States","NASDAQ","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","376,213,539.80","0.40","376,213,539.80","5,456,324.00","68.95","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","368,377,970.24","0.39","368,377,970.24","348,236.00","1,057.84","United States","NYSE","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","359,814,075.75","0.38","359,814,075.75","1,691,253.00","212.75","United States","NASDAQ","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","346,559,377.26","0.37","346,559,377.26","3,960,226.00","87.51","United States","NYSE","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","337,170,469.43","0.36","337,170,469.43","1,742,393.00","193.51","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","334,982,560.66","0.36","334,982,560.66","1,179,433.00","284.02","United States","NASDAQ","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","334,657,061.50","0.36","334,657,061.50","1,552,933.00","215.50","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","306,841,920.72","0.33","306,841,920.72","597,876.00","513.22","United States","NASDAQ","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","285,483,678.48","0.30","285,483,678.48","2,206,893.00","129.36","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","278,023,120.16","0.30","278,023,120.16","2,199,376.00","126.41","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","267,761,792.32","0.29","267,761,792.32","1,318,504.00","203.08","United States","NASDAQ","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","259,934,410.38","0.28","259,934,410.38","191,859.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","258,983,358.57","0.28","258,983,358.57","1,217,771.00","212.67","United States","NYSE","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","256,338,534.40","0.27","256,338,534.40","481,405.00","532.48","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","256,234,872.89","0.27","256,234,872.89","699,541.00","366.29","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","246,235,106.93","0.26","246,235,106.93","919,783.00","267.71","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","245,067,838.20","0.26","245,067,838.20","689,652.00","355.35","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","242,672,233.60","0.26","242,672,233.60","1,769,780.00","137.12","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","240,798,096.00","0.26","240,798,096.00","1,592,580.00","151.20","United States","NYSE","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","240,586,816.80","0.26","240,586,816.80","2,709,311.00","88.80","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","237,400,560.96","0.25","237,400,560.96","632,461.00","375.36","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","236,114,694.03","0.25","236,114,694.03","5,416,717.00","43.59","United States","NYSE","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","234,736,167.54","0.25","234,736,167.54","1,366,493.00","171.78","United States","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","232,351,422.75","0.25","232,351,422.75","770,013.00","301.75","United States","NYSE","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","228,745,128.26","0.24","228,745,128.26","290,411.00","787.66","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","227,085,350.88","0.24","227,085,350.88","2,255,516.00","100.68","United States","NYSE","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","225,638,623.08","0.24","225,638,623.08","1,338,228.00","168.61","United States","NYSE","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","222,057,816.75","0.24","222,057,816.75","912,879.00","243.25","United States","NYSE","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","221,223,790.40","0.24","221,223,790.40","1,432,240.00","154.46","United States","NYSE","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","219,711,985.78","0.23","219,711,985.78","2,249,534.00","97.67","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","218,644,486.80","0.23","218,644,486.80","1,021,560.00","214.03","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","216,180,997.56","0.23","216,180,997.56","1,609,927.00","134.28","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","215,501,992.08","0.23","215,501,992.08","2,121,918.00","101.56","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","213,929,157.60","0.23","213,929,157.60","1,133,820.00","188.68","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","213,092,092.16","0.23","213,092,092.16","446,528.00","477.22","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","201,385,765.23","0.21","201,385,765.23","503,477.00","399.99","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","200,526,060.60","0.21","200,526,060.60","187,023.00","1,072.20","United States","NYSE","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","197,434,087.17","0.21","197,434,087.17","9,052,457.00","21.81","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","194,076,721.44","0.21","194,076,721.44","324,956.00","597.24","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","191,118,177.28","0.20","191,118,177.28","2,637,568.00","72.46","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","185,331,247.65","0.20","185,331,247.65","7,398,453.00","25.05","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","182,189,249.04","0.19","182,189,249.04","1,002,803.00","181.68","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","180,868,074.82","0.19","180,868,074.82","1,576,742.00","114.71","United States","NYSE","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","180,673,806.15","0.19","180,673,806.15","1,057,995.00","170.77","United States","NYSE","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","180,631,611.21","0.19","180,631,611.21","1,205,899.00","149.79","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","177,617,710.93","0.19","177,617,710.93","1,652,719.00","107.47","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","177,194,546.88","0.19","177,194,546.88","393,032.00","450.84","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","168,110,083.15","0.18","168,110,083.15","808,105.00","208.03","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","166,312,234.88","0.18","166,312,234.88","815,936.00","203.83","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","163,859,695.84","0.17","163,859,695.84","465,299.00","352.16","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","160,716,703.72","0.17","160,716,703.72","2,645,978.00","60.74","United States","NYSE","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","160,556,971.29","0.17","160,556,971.29","2,163,549.00","74.21","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","159,698,717.75","0.17","159,698,717.75","328,835.00","485.65","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","158,581,976.58","0.17","158,581,976.58","459,099.00","345.42","United States","NASDAQ","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","157,407,544.55","0.17","157,407,544.55","756,949.00","207.95","United States","NYSE","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","156,842,568.40","0.17","156,842,568.40","1,014,440.00","154.61","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","155,794,383.36","0.17","155,794,383.36","1,476,864.00","105.49","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","155,430,422.60","0.17","155,430,422.60","163,060.00","953.21","United States","NYSE","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","151,290,008.76","0.16","151,290,008.76","724,812.00","208.73","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","148,543,872.26","0.16","148,543,872.26","374,789.00","396.34","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","147,867,282.00","0.16","147,867,282.00","348,300.00","424.54","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","144,707,592.77","0.15","144,707,592.77","144,707,593.00","1.00","United States","-","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","144,111,695.52","0.15","144,111,695.52","497,692.00","289.56","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","143,174,451.74","0.15","143,174,451.74","447,602.00","319.87","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","141,201,286.29","0.15","141,201,286.29","518,303.00","272.43","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","140,310,490.54","0.15","140,310,490.54","892,958.00","157.13","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","139,103,787.30","0.15","139,103,787.30","1,459,641.00","95.30","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","138,381,318.40","0.15","138,381,318.40","1,663,237.00","83.20","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","137,800,725.64","0.15","137,800,725.64","1,334,761.00","103.24","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","134,339,553.18","0.14","134,339,553.18","285,841.00","469.98","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","133,323,178.50","0.14","133,323,178.50","262,050.00","508.77","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","131,693,255.62","0.14","131,693,255.62","515,908.00","255.26","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","131,305,899.38","0.14","131,305,899.38","519,283.00","252.86","United States","NYSE","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","130,621,590.55","0.14","130,621,590.55","155,245.00","841.39","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","130,423,795.08","0.14","130,423,795.08","807,028.00","161.61","United States","NASDAQ","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","130,198,920.00","0.14","130,198,920.00","127,646.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","126,377,234.37","0.13","126,377,234.37","1,010,937.00","125.01","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","126,031,102.12","0.13","126,031,102.12","1,996,058.00","63.14","United States","NYSE","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","124,108,920.00","0.13","124,108,920.00","1,383,600.00","89.70","United States","NYSE","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","123,842,602.00","0.13","123,842,602.00","521,992.00","237.25","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","122,568,408.90","0.13","122,568,408.90","965,790.00","126.91","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","122,176,804.05","0.13","122,176,804.05","194,385.00","628.53","United States","NYSE","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","121,803,907.75","0.13","121,803,907.75","2,400,077.00","50.75","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","121,134,185.58","0.13","121,134,185.58","328,651.00","368.58","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","120,486,560.80","0.13","120,486,560.80","448,072.00","268.90","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","118,772,760.15","0.13","118,772,760.15","383,571.00","309.65","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","118,101,217.80","0.13","118,101,217.80","377,803.00","312.60","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","117,628,426.41","0.13","117,628,426.41","356,331.00","330.11","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","116,394,108.54","0.12","116,394,108.54","1,586,183.00","73.38","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","116,051,980.80","0.12","116,051,980.80","178,960.00","648.48","United States","NYSE","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","115,989,106.80","0.12","115,989,106.80","602,760.00","192.43","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","115,161,737.60","0.12","115,161,737.60","469,952.00","245.05","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","114,954,849.58","0.12","114,954,849.58","414,013.00","277.66","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","114,361,832.06","0.12","114,361,832.06","796,558.00","143.57","United States","NYSE","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","114,272,222.82","0.12","114,272,222.82","627,249.00","182.18","United States","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","114,144,408.63","0.12","114,144,408.63","476,973.00","239.31","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","113,843,244.96","0.12","113,843,244.96","967,068.00","117.72","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","110,876,595.72","0.12","110,876,595.72","789,382.00","140.46","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","110,827,711.11","0.12","110,827,711.11","428,419.00","258.69","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","109,998,845.97","0.12","109,998,845.97","4,623,743.00","23.79","United States","NASDAQ","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","108,736,252.80","0.12","108,736,252.80","1,862,560.00","58.38","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","108,004,047.84","0.11","108,004,047.84","675,701.00","159.84","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","107,115,624.62","0.11","107,115,624.62","517,817.00","206.86","United States","NYSE","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","104,986,438.02","0.11","104,986,438.02","281,382.00","373.11","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","104,673,199.92","0.11","104,673,199.92","414,728.00","252.39","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","104,393,897.79","0.11","104,393,897.79","358,631.00","291.09","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","103,638,961.44","0.11","103,638,961.44","282,981.00","366.24","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","102,668,166.30","0.11","102,668,166.30","735,182.00","139.65","United States","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","102,588,184.82","0.11","102,588,184.82","603,247.00","170.06","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","102,465,697.32","0.11","102,465,697.32","1,025,067.00","99.96","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","102,124,405.89","0.11","102,124,405.89","278,109.00","367.21","United States","NYSE","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","101,369,809.78","0.11","101,369,809.78","726,457.00","139.54","United States","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","101,201,501.00","0.11","101,201,501.00","1,659,041.00","61.00","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","100,582,103.10","0.11","100,582,103.10","272,595.00","368.98","United States","NYSE","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","99,452,692.22","0.11","99,452,692.22","194,677.00","510.86","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","99,257,667.52","0.11","99,257,667.52","291,797.00","340.16","United States","NYSE","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","97,929,246.36","0.10","97,929,246.36","295,573.00","331.32","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","97,431,029.10","0.10","97,431,029.10","417,335.00","233.46","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","96,177,732.36","0.10","96,177,732.36","687,524.00","139.89","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","96,013,008.65","0.10","96,013,008.65","341,137.00","281.45","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","95,955,638.94","0.10","95,955,638.94","1,032,003.00","92.98","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","95,904,887.60","0.10","95,904,887.60","419,348.00","228.70","United States","NYSE","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","95,396,653.02","0.10","95,396,653.02","248,251.00","384.27","United States","NASDAQ","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","94,565,933.10","0.10","94,565,933.10","762,690.00","123.99","United States","NASDAQ","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","94,395,140.36","0.10","94,395,140.36","293,773.00","321.32","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","93,064,736.50","0.10","93,064,736.50","337,130.00","276.05","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","92,774,436.88","0.10","92,774,436.88","702,092.00","132.14","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","92,534,556.40","0.10","92,534,556.40","322,465.00","286.96","United States","NYSE","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","92,453,967.40","0.10","92,453,967.40","410,870.00","225.02","United States","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","91,908,714.25","0.10","91,908,714.25","1,068,085.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "SLB","SLB NV","Energy","Equity","91,032,082.35","0.10","91,032,082.35","1,937,265.00","46.99","United States","NYSE","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","90,498,365.10","0.10","90,498,365.10","491,465.00","184.14","United States","NASDAQ","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","90,395,101.02","0.10","90,395,101.02","895,533.00","100.94","United States","NYSE","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","90,051,668.35","0.10","90,051,668.35","172,655.00","521.57","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","89,862,435.00","0.10","89,862,435.00","921,666.00","97.50","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","89,358,961.50","0.10","89,358,961.50","437,070.00","204.45","United States","NASDAQ","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","89,171,431.80","0.09","89,171,431.80","866,415.00","102.92","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","89,132,469.68","0.09","89,132,469.68","326,696.00","272.83","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","88,918,243.96","0.09","88,918,243.96","284,102.00","312.98","United States","NYSE","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","88,696,174.67","0.09","88,696,174.67","1,165,981.00","76.07","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","88,554,147.36","0.09","88,554,147.36","214,256.00","413.31","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","87,930,451.98","0.09","87,930,451.98","129,942.00","676.69","United States","NASDAQ","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","87,871,297.08","0.09","87,871,297.08","72,356.00","1,214.43","United States","NYSE","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","87,269,651.37","0.09","87,269,651.37","327,429.00","266.53","United States","NASDAQ","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86,715,036.75","0.09","86,715,036.75","409,758.00","211.63","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","86,427,301.26","0.09","86,427,301.26","3,216,498.00","26.87","United States","NASDAQ","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","86,240,536.80","0.09","86,240,536.80","683,364.00","126.20","United States","NASDAQ","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","84,974,786.52","0.09","84,974,786.52","287,446.00","295.62","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","84,721,586.97","0.09","84,721,586.97","81,057.00","1,045.21","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","84,673,124.34","0.09","84,673,124.34","1,923,078.00","44.03","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","84,579,421.90","0.09","84,579,421.90","333,121.00","253.90","United States","NYSE","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","84,432,862.50","0.09","84,432,862.50","1,608,245.00","52.50","United States","NYSE","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","83,588,832.00","0.09","83,588,832.00","63,711.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","83,482,093.80","0.09","83,482,093.80","334,062.00","249.90","United States","NYSE","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","82,262,790.00","0.09","82,262,790.00","589,275.00","139.60","United States","NYSE","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","82,200,528.40","0.09","82,200,528.40","2,544,908.00","32.30","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","80,491,374.72","0.09","80,491,374.72","1,133,043.00","71.04","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","79,148,750.22","0.08","79,148,750.22","542,189.00","145.98","United States","NASDAQ","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","79,015,902.70","0.08","79,015,902.70","1,724,485.00","45.82","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","78,683,495.02","0.08","78,683,495.02","278,122.00","282.91","United States","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","78,309,549.00","0.08","78,309,549.00","848,884.00","92.25","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","78,064,728.49","0.08","78,064,728.49","1,188,019.00","65.71","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","78,045,229.46","0.08","78,045,229.46","55,946.00","1,395.01","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","77,825,905.92","0.08","77,825,905.92","447,584.00","173.88","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","77,476,569.10","0.08","77,476,569.10","251,629.00","307.90","United States","NYSE","USD","1.00","USD","-" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","76,721,061.60","0.08","76,721,061.60","377,360.00","203.31","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","76,239,654.96","0.08","76,239,654.96","815,223.00","93.52","United States","NYSE","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","76,211,581.50","0.08","76,211,581.50","45,525.00","1,674.06","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","75,529,602.90","0.08","75,529,602.90","865,173.00","87.30","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","75,304,688.80","0.08","75,304,688.80","603,790.00","124.72","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","74,553,730.08","0.08","74,553,730.08","200,856.00","371.18","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","73,874,118.56","0.08","73,874,118.56","100,808.00","732.82","United States","NASDAQ","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","72,882,402.96","0.08","72,882,402.96","339,051.00","214.96","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","72,238,281.94","0.08","72,238,281.94","5,076,478.00","14.23","United States","NYSE","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","72,162,734.70","0.08","72,162,734.70","599,010.00","120.47","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","71,686,720.80","0.08","71,686,720.80","1,281,264.00","55.95","United States","NASDAQ","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","70,955,394.17","0.08","70,955,394.17","843,001.00","84.17","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","70,837,925.60","0.08","70,837,925.60","269,756.00","262.60","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","70,538,073.00","0.08","70,538,073.00","297,629.00","237.00","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","70,343,007.20","0.07","70,343,007.20","253,397.00","277.60","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","70,211,934.00","0.07","70,211,934.00","222,260.00","315.90","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","69,984,505.80","0.07","69,984,505.80","295,780.00","236.61","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","69,483,506.88","0.07","69,483,506.88","1,011,552.00","68.69","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","69,156,550.56","0.07","69,156,550.56","302,628.00","228.52","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","68,496,437.45","0.07","68,496,437.45","182,945.00","374.41","United States","NYSE","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","68,035,728.72","0.07","68,035,728.72","1,554,747.00","43.76","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","67,871,628.71","0.07","67,871,628.71","240,671.00","282.01","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","67,505,772.92","0.07","67,505,772.92","1,163,692.00","58.01","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","67,232,991.77","0.07","67,232,991.77","1,477,973.00","45.49","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","66,619,318.48","0.07","66,619,318.48","588,302.00","113.24","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","66,621,862.50","0.07","66,621,862.50","144,250.00","461.85","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","66,293,782.00","0.07","66,293,782.00","705,253.00","94.00","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","65,480,293.51","0.07","65,480,293.51","203,131.00","322.36","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","65,289,375.00","0.07","65,289,375.00","357,750.00","182.50","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","65,156,450.76","0.07","65,156,450.76","1,486,572.00","43.83","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","64,971,425.88","0.07","64,971,425.88","21,327.00","3,046.44","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","64,764,075.40","0.07","64,764,075.40","203,635.00","318.04","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","64,716,347.92","0.07","64,716,347.92","1,144,207.00","56.56","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","64,378,918.24","0.07","64,378,918.24","574,504.00","112.06","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","64,113,009.04","0.07","64,113,009.04","747,848.00","85.73","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","64,113,248.72","0.07","64,113,248.72","412,463.00","155.44","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","63,217,966.28","0.07","63,217,966.28","802,564.00","78.77","United States","NASDAQ","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","62,549,432.40","0.07","62,549,432.40","928,860.00","67.34","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","62,399,600.00","0.07","62,399,600.00","155,999.00","400.00","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","61,608,763.44","0.07","61,608,763.44","116,712.00","527.87","United States","NYSE","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","60,915,908.16","0.06","60,915,908.16","1,316,816.00","46.26","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","60,685,450.00","0.06","60,685,450.00","290,500.00","208.90","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","60,447,188.30","0.06","60,447,188.30","629,003.00","96.10","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","59,424,607.55","0.06","59,424,607.55","272,153.00","218.35","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","59,354,305.24","0.06","59,354,305.24","94,414.00","628.66","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","58,161,149.46","0.06","58,161,149.46","250,673.00","232.02","United States","NYSE","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","57,923,707.76","0.06","57,923,707.76","102,079.00","567.44","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","57,452,915.52","0.06","57,452,915.52","219,219.00","262.08","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","57,413,098.68","0.06","57,413,098.68","1,667,047.00","34.44","United States","NYSE","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","57,309,294.90","0.06","57,309,294.90","257,790.00","222.31","United States","NYSE","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","56,892,147.75","0.06","56,892,147.75","477,083.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","56,742,696.65","0.06","56,742,696.65","358,745.00","158.17","United States","NYSE","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","56,714,584.96","0.06","56,714,584.96","700,526.00","80.96","United States","NASDAQ","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","55,666,618.70","0.06","55,666,618.70","696,355.00","79.94","United States","NYSE","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","55,515,134.50","0.06","55,515,134.50","689,629.00","80.50","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","55,494,441.12","0.06","55,494,441.12","237,318.00","233.84","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","54,469,323.81","0.06","54,469,323.81","1,762,191.00","30.91","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","53,636,894.96","0.06","53,636,894.96","226,622.00","236.68","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","53,589,488.10","0.06","53,589,488.10","623,859.00","85.90","United States","NYSE","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","53,532,443.16","0.06","53,532,443.16","449,588.00","119.07","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","53,350,284.28","0.06","53,350,284.28","104,551.00","510.28","United States","NASDAQ","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","53,353,174.56","0.06","53,353,174.56","582,204.00","91.64","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","53,344,761.44","0.06","53,344,761.44","378,439.00","140.96","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","52,914,456.36","0.06","52,914,456.36","212,031.00","249.56","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","52,814,531.20","0.06","52,814,531.20","52,814,531.00","100.00","United States","-","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","52,567,248.70","0.06","52,567,248.70","173,135.00","303.62","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","52,491,173.36","0.06","52,491,173.36","467,128.00","112.37","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","52,100,678.24","0.06","52,100,678.24","352,222.00","147.92","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","51,979,157.45","0.06","51,979,157.45","574,165.00","90.53","United States","NASDAQ","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","51,080,690.64","0.05","51,080,690.64","649,551.00","78.64","United States","NYSE","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","51,069,119.14","0.05","51,069,119.14","930,899.00","54.86","United States","NYSE","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","50,996,432.10","0.05","50,996,432.10","363,585.00","140.26","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","50,769,470.08","0.05","50,769,470.08","187,072.00","271.39","United States","NASDAQ","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","50,693,405.04","0.05","50,693,405.04","339,336.00","149.39","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","50,678,433.75","0.05","50,678,433.75","620,375.00","81.69","United States","NYSE","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","49,367,802.20","0.05","49,367,802.20","2,850,335.00","17.32","United States","NYSE","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","48,819,689.64","0.05","48,819,689.64","249,666.00","195.54","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","48,647,902.59","0.05","48,647,902.59","168,723.00","288.33","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","48,485,472.15","0.05","48,485,472.15","420,115.00","115.41","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","48,371,069.76","0.05","48,371,069.76","259,836.00","186.16","United States","NASDAQ","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","48,315,493.80","0.05","48,315,493.80","367,530.00","131.46","United States","NYSE","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","48,126,892.50","0.05","48,126,892.50","2,637,090.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","48,076,744.32","0.05","48,076,744.32","420,288.00","114.39","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","47,738,677.18","0.05","47,738,677.18","385,549.00","123.82","United States","NYSE","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","47,534,195.28","0.05","47,534,195.28","2,504,436.00","18.98","United States","NYSE","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","47,271,134.74","0.05","47,271,134.74","128,113.00","368.98","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","47,082,916.70","0.05","47,082,916.70","129,655.00","363.14","United States","NASDAQ","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","46,667,555.20","0.05","46,667,555.20","411,712.00","113.35","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","46,298,522.06","0.05","46,298,522.06","173,098.00","267.47","United States","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","46,165,479.00","0.05","46,165,479.00","185,225.00","249.24","United States","NYSE","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","45,819,806.45","0.05","45,819,806.45","422,887.00","108.35","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","45,508,079.68","0.05","45,508,079.68","289,639.00","157.12","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","45,097,363.36","0.05","45,097,363.36","872,627.00","51.68","United States","NYSE","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","44,833,895.45","0.05","44,833,895.45","442,367.00","101.35","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","44,771,001.86","0.05","44,771,001.86","217,061.00","206.26","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","44,742,767.16","0.05","44,742,767.16","565,148.00","79.17","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","44,666,120.52","0.05","44,666,120.52","660,546.00","67.62","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","44,441,449.46","0.05","44,441,449.46","508,658.00","87.37","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","44,236,031.04","0.05","44,236,031.04","239,528.00","184.68","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","43,899,460.29","0.05","43,899,460.29","78,031.00","562.59","United States","NYSE","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","43,592,979.84","0.05","43,592,979.84","1,650,624.00","26.41","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","42,960,245.76","0.05","42,960,245.76","730,368.00","58.82","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","42,737,852.96","0.05","42,737,852.96","57,431.00","744.16","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","42,591,783.24","0.05","42,591,783.24","210,143.00","202.68","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","42,155,180.16","0.04","42,155,180.16","257,232.00","163.88","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","41,600,100.96","0.04","41,600,100.96","543,366.00","76.56","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","41,485,322.01","0.04","41,485,322.01","176,151.00","235.51","United States","NASDAQ","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","41,116,159.94","0.04","41,116,159.94","136,594.00","301.01","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","41,069,372.48","0.04","41,069,372.48","47,804.00","859.12","United States","NASDAQ","USD","1.00","USD","-" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","40,713,793.40","0.04","40,713,793.40","429,244.00","94.85","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","40,672,142.40","0.04","40,672,142.40","274,515.00","148.16","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","40,657,703.94","0.04","40,657,703.94","196,623.00","206.78","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","40,261,576.96","0.04","40,261,576.96","605,984.00","66.44","United States","NYSE","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","40,059,199.32","0.04","40,059,199.32","808,297.00","49.56","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","39,953,198.04","0.04","39,953,198.04","148,652.00","268.77","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","39,719,217.51","0.04","39,719,217.51","268,029.00","148.19","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","39,364,689.00","0.04","39,364,689.00","191,100.00","205.99","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","39,208,016.58","0.04","39,208,016.58","541,622.00","72.39","United States","NYSE","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","38,815,543.41","0.04","38,815,543.41","500,007.00","77.63","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","38,758,582.16","0.04","38,758,582.16","218,137.00","177.68","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","38,746,557.85","0.04","38,746,557.85","347,347.00","111.55","United States","NYSE","USD","1.00","USD","-" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","38,714,745.57","0.04","38,714,745.57","527,377.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38,452,933.18","0.04","38,452,933.18","196,811.00","195.38","United States","NYSE","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","38,369,520.00","0.04","38,369,520.00","60,375.00","635.52","United States","NYSE","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","38,315,287.04","0.04","38,315,287.04","465,896.00","82.24","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","38,237,159.10","0.04","38,237,159.10","498,854.00","76.65","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","38,139,654.18","0.04","38,139,654.18","1,419,414.00","26.87","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","38,099,725.68","0.04","38,099,725.68","263,156.00","144.78","United States","NASDAQ","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","37,950,183.96","0.04","37,950,183.96","1,077,518.00","35.22","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","37,786,404.46","0.04","37,786,404.46","307,757.00","122.78","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","37,666,786.93","0.04","37,666,786.93","29,963.00","1,257.11","United States","NYSE","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","37,549,015.02","0.04","37,549,015.02","188,698.00","198.99","United States","NYSE","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","37,535,693.64","0.04","37,535,693.64","222,949.00","168.36","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","37,258,172.04","0.04","37,258,172.04","516,972.00","72.07","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","37,227,603.82","0.04","37,227,603.82","263,167.00","141.46","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","37,188,216.38","0.04","37,188,216.38","589,634.00","63.07","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","37,154,661.32","0.04","37,154,661.32","173,474.00","214.18","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","37,119,733.18","0.04","37,119,733.18","205,969.00","180.22","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","36,856,761.64","0.04","36,856,761.64","134,804.00","273.41","United States","Cboe BZX","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","36,833,316.30","0.04","36,833,316.30","270,138.00","136.35","United States","NYSE","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","36,762,770.65","0.04","36,762,770.65","196,961.00","186.65","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","36,662,440.85","0.04","36,662,440.85","850,045.00","43.13","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","36,314,021.77","0.04","36,314,021.77","200,863.00","180.79","United States","NASDAQ","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","36,271,740.05","0.04","36,271,740.05","493,829.00","73.45","United States","NYSE","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","36,268,677.90","0.04","36,268,677.90","486,045.00","74.62","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","36,134,730.78","0.04","36,134,730.78","123,146.00","293.43","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","35,918,601.25","0.04","35,918,601.25","285,635.00","125.75","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","35,912,021.45","0.04","35,912,021.45","64,385.00","557.77","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","35,437,596.36","0.04","35,437,596.36","274,476.00","129.11","United States","NYSE","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","35,254,630.97","0.04","35,254,630.97","696,319.00","50.63","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","35,012,622.60","0.04","35,012,622.60","1,106,244.00","31.65","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34,809,684.00","0.04","34,809,684.00","152,400.00","228.41","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","34,444,614.88","0.04","34,444,614.88","274,066.00","125.68","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","34,423,395.54","0.04","34,423,395.54","26,277.00","1,310.02","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","34,366,634.55","0.04","34,366,634.55","958,623.00","35.85","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","34,330,240.00","0.04","34,330,240.00","48,500.00","707.84","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","34,147,182.96","0.04","34,147,182.96","290,961.00","117.36","United States","NYSE","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","34,077,232.41","0.04","34,077,232.41","176,997.00","192.53","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","34,080,281.51","0.04","34,080,281.51","252,241.00","135.11","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","33,873,780.60","0.04","33,873,780.60","168,795.00","200.68","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","33,775,304.40","0.04","33,775,304.40","103,956.00","324.90","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","33,603,881.22","0.04","33,603,881.22","68,766.00","488.67","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","33,361,705.85","0.04","33,361,705.85","687,445.00","48.53","United States","NYSE","USD","1.00","USD","-" "AMRZ","AMRIZE AG","Materials","Equity","33,083,019.06","0.04","33,083,019.06","665,119.00","49.74","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","32,936,638.80","0.04","32,936,638.80","192,140.00","171.42","United States","NYSE","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","32,818,724.64","0.03","32,818,724.64","91,611.00","358.24","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","32,808,925.27","0.03","32,808,925.27","176,231.00","186.17","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","32,724,753.88","0.03","32,724,753.88","152,194.00","215.02","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","32,558,840.85","0.03","32,558,840.85","104,245.00","312.33","United States","NASDAQ","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","32,529,067.95","0.03","32,529,067.95","277,197.00","117.35","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","32,529,475.45","0.03","32,529,475.45","217,807.00","149.35","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","32,497,568.40","0.03","32,497,568.40","209,770.00","154.92","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","31,989,738.00","0.03","31,989,738.00","153,428.00","208.50","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","31,899,104.28","0.03","31,899,104.28","433,294.00","73.62","United States","NYSE","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","31,858,689.36","0.03","31,858,689.36","16,152.00","1,972.43","United States","NYSE","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","31,734,381.80","0.03","31,734,381.80","1,149,380.00","27.61","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","31,322,995.00","0.03","31,322,995.00","75,350.00","415.70","United States","NYSE","USD","1.00","USD","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","31,292,492.79","0.03","31,292,492.79","343,383.00","91.13","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","31,112,377.20","0.03","31,112,377.20","170,199.00","182.80","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","31,051,547.31","0.03","31,051,547.31","84,889.00","365.79","United States","NYSE","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","30,741,897.68","0.03","30,741,897.68","169,676.00","181.18","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","30,713,811.04","0.03","30,713,811.04","283,547.00","108.32","United States","NASDAQ","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","30,697,706.24","0.03","30,697,706.24","243,478.00","126.08","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","30,447,021.36","0.03","30,447,021.36","77,497.00","392.88","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","30,382,617.44","0.03","30,382,617.44","631,918.00","48.08","United States","NYSE","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","30,313,977.00","0.03","30,313,977.00","439,333.00","69.00","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30,219,976.29","0.03","30,219,976.29","308,147.00","98.07","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","30,205,364.75","0.03","30,205,364.75","369,575.00","81.73","United States","NYSE","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","30,048,822.90","0.03","30,048,822.90","678,303.00","44.30","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","29,977,360.74","0.03","29,977,360.74","319,554.00","93.81","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","29,946,901.60","0.03","29,946,901.60","105,685.00","283.36","United States","NYSE","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","29,745,394.05","0.03","29,745,394.05","261,039.00","113.95","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","29,736,297.36","0.03","29,736,297.36","72,688.00","409.10","United States","NASDAQ","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","29,686,286.76","0.03","29,686,286.76","140,907.00","210.68","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","29,658,239.64","0.03","29,658,239.64","1,193,971.00","24.84","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,600,425.94","0.03","29,600,425.94","149,098.00","198.53","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","29,531,902.92","0.03","29,531,902.92","139,308.00","211.99","United States","NASDAQ","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","29,495,777.70","0.03","29,495,777.70","234,205.00","125.94","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","29,457,028.97","0.03","29,457,028.97","54,991.00","535.67","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","29,423,630.20","0.03","29,423,630.20","105,970.00","277.66","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","29,361,642.42","0.03","29,361,642.42","504,669.00","58.18","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","29,227,564.80","0.03","29,227,564.80","285,984.00","102.20","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","29,133,364.67","0.03","29,133,364.67","382,981.00","76.07","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","28,952,432.64","0.03","28,952,432.64","1,675,488.00","17.28","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","28,842,150.48","0.03","28,842,150.48","627,276.00","45.98","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","28,797,856.26","0.03","28,797,856.26","1,732,723.00","16.62","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","28,645,725.60","0.03","28,645,725.60","388,944.00","73.65","United States","NYSE","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","28,610,299.98","0.03","28,610,299.98","412,371.00","69.38","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","28,571,882.32","0.03","28,571,882.32","1,104,014.00","25.88","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","28,516,885.98","0.03","28,516,885.98","461,289.00","61.82","United States","NASDAQ","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28,397,210.16","0.03","28,397,210.16","677,576.00","41.91","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","28,330,501.26","0.03","28,330,501.26","87,254.00","324.69","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","28,278,109.95","0.03","28,278,109.95","1,200,769.00","23.55","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","28,189,254.94","0.03","28,189,254.94","96,734.00","291.41","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","27,943,175.82","0.03","27,943,175.82","80,922.00","345.31","United States","NYSE","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","27,902,036.40","0.03","27,902,036.40","128,085.00","217.84","United States","NYSE","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","27,851,630.40","0.03","27,851,630.40","930,870.00","29.92","United States","NYSE","USD","1.00","USD","-" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","27,804,629.50","0.03","27,804,629.50","285,850.00","97.27","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","27,787,401.18","0.03","27,787,401.18","388,038.00","71.61","United States","NYSE","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","27,666,203.51","0.03","27,666,203.51","617,963.00","44.77","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","27,637,761.00","0.03","27,637,761.00","156,075.00","177.08","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","27,624,128.84","0.03","27,624,128.84","133,154.00","207.46","United States","NASDAQ","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","27,453,732.46","0.03","27,453,732.46","197,879.00","138.74","United States","NASDAQ","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","27,317,920.49","0.03","27,317,920.49","309,973.00","88.13","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","27,292,612.93","0.03","27,292,612.93","66,407.00","410.99","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","27,072,206.07","0.03","27,072,206.07","56,451.00","479.57","United States","NASDAQ","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","27,023,989.30","0.03","27,023,989.30","242,042.00","111.65","Canada","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","27,013,281.35","0.03","27,013,281.35","389,521.00","69.35","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","26,869,182.34","0.03","26,869,182.34","172,382.00","155.87","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","26,740,587.24","0.03","26,740,587.24","114,732.00","233.07","United States","NYSE","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","26,639,957.10","0.03","26,639,957.10","106,530.00","250.07","United States","NYSE","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","26,478,601.42","0.03","26,478,601.42","80,338.00","329.59","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","26,399,415.64","0.03","26,399,415.64","600,806.00","43.94","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","26,385,125.18","0.03","26,385,125.18","694,894.00","37.97","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","26,319,097.35","0.03","26,319,097.35","1,522,215.00","17.29","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","26,221,234.45","0.03","26,221,234.45","319,265.00","82.13","United States","NYSE","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","26,103,268.97","0.03","26,103,268.97","65,929.00","395.93","United States","NYSE","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","26,071,109.64","0.03","26,071,109.64","694,119.00","37.56","United States","NYSE","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","25,935,342.80","0.03","25,935,342.80","331,654.00","78.20","United States","NYSE","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","25,623,548.79","0.03","25,623,548.79","137,991.00","185.69","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","25,594,491.24","0.03","25,594,491.24","299,036.00","85.59","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","25,505,165.34","0.03","25,505,165.34","340,887.00","74.82","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","25,315,711.20","0.03","25,315,711.20","39,645.00","638.56","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","25,273,589.25","0.03","25,273,589.25","215,553.00","117.25","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","25,092,065.12","0.03","25,092,065.12","11,824.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","25,078,964.02","0.03","25,078,964.02","342,562.00","73.21","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","24,934,250.77","0.03","24,934,250.77","172,639.00","144.43","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","24,766,865.55","0.03","24,766,865.55","216,399.00","114.45","United States","NYSE","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","24,569,136.36","0.03","24,569,136.36","182,643.00","134.52","United States","NASDAQ","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24,219,383.04","0.03","24,219,383.04","227,284.00","106.56","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","24,182,607.18","0.03","24,182,607.18","391,431.00","61.78","United States","NYSE","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","24,075,126.08","0.03","24,075,126.08","177,952.00","135.29","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","24,050,134.35","0.03","24,050,134.35","181,005.00","132.87","United States","NYSE","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","24,018,697.30","0.03","24,018,697.30","197,815.00","121.42","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","23,957,865.91","0.03","23,957,865.91","81,787.00","292.93","United States","NYSE","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","23,670,878.22","0.03","23,670,878.22","41,151.00","575.22","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,559,226.80","0.03","23,559,226.80","302,740.00","77.82","United States","NYSE","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","23,527,346.64","0.03","23,527,346.64","96,972.00","242.62","United States","NYSE","USD","1.00","USD","-" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","22,959,862.64","0.02","22,959,862.64","205,439.00","111.76","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","22,911,303.92","0.02","22,911,303.92","251,441.00","91.12","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","22,841,014.83","0.02","22,841,014.83","932,667.00","24.49","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22,735,135.32","0.02","22,735,135.32","870,411.00","26.12","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","22,725,065.28","0.02","22,725,065.28","84,998.00","267.36","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22,689,028.41","0.02","22,689,028.41","151,351.00","149.91","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","22,642,348.00","0.02","22,642,348.00","181,400.00","124.82","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","22,568,557.06","0.02","22,568,557.06","187,774.00","120.19","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","22,528,626.54","0.02","22,528,626.54","179,898.00","125.23","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","22,366,824.96","0.02","22,366,824.96","130,892.00","170.88","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","22,181,271.01","0.02","22,181,271.01","264,409.00","83.89","United States","NYSE","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","22,179,117.18","0.02","22,179,117.18","46,362.00","478.39","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","22,144,016.48","0.02","22,144,016.48","3,412.00","6,490.04","United States","NYSE","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","22,114,778.76","0.02","22,114,778.76","114,876.00","192.51","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","22,097,700.18","0.02","22,097,700.18","40,626.00","543.93","United States","NYSE","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","22,092,391.16","0.02","22,092,391.16","165,809.00","133.24","United States","NASDAQ","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","22,065,853.36","0.02","22,065,853.36","290,876.00","75.86","United States","NYSE","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","21,970,947.11","0.02","21,970,947.11","59,003.00","372.37","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","21,841,698.72","0.02","21,841,698.72","725,156.00","30.12","United States","NYSE","USD","1.00","USD","-" "THC","TENET HEALTHCARE CORP","Health Care","Equity","21,719,211.12","0.02","21,719,211.12","111,432.00","194.91","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","21,599,638.56","0.02","21,599,638.56","96,024.00","224.94","United States","NYSE","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","21,449,892.79","0.02","21,449,892.79","342,049.00","62.71","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","21,404,770.92","0.02","21,404,770.92","250,612.00","85.41","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21,369,081.96","0.02","21,369,081.96","140,346.00","152.26","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","21,308,695.58","0.02","21,308,695.58","368,854.00","57.77","United States","NYSE","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","21,050,816.56","0.02","21,050,816.56","364,264.00","57.79","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21,000,063.51","0.02","21,000,063.51","688,301.00","30.51","United States","NASDAQ","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","20,974,093.65","0.02","20,974,093.65","176,031.00","119.15","United States","NYSE","USD","1.00","USD","-" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","20,664,100.91","0.02","20,664,100.91","519,329.00","39.79","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","20,633,862.88","0.02","20,633,862.88","225,556.00","91.48","United States","NYSE","USD","1.00","USD","-" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","20,624,728.95","0.02","20,624,728.95","597,645.00","34.51","United States","NASDAQ","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","20,556,985.80","0.02","20,556,985.80","85,020.00","241.79","United States","NYSE","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","20,524,363.86","0.02","20,524,363.86","62,601.00","327.86","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","20,434,007.64","0.02","20,434,007.64","1,011,084.00","20.21","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","20,412,765.81","0.02","20,412,765.81","906,831.00","22.51","United States","NYSE","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","20,380,407.50","0.02","20,380,407.50","154,690.00","131.75","United States","NYSE","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","20,368,855.65","0.02","20,368,855.65","258,981.00","78.65","United States","NYSE","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","20,349,536.04","0.02","20,349,536.04","118,878.00","171.18","United States","NYSE","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","20,287,489.50","0.02","20,287,489.50","254,070.00","79.85","United States","NYSE","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","20,147,137.92","0.02","20,147,137.92","134,368.00","149.94","United States","NASDAQ","USD","1.00","USD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","20,094,732.93","0.02","20,094,732.93","81,181.00","247.53","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","20,075,189.55","0.02","20,075,189.55","872,455.00","23.01","United States","NYSE","USD","1.00","USD","-" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","20,063,878.60","0.02","20,063,878.60","194,606.00","103.10","United States","NASDAQ","USD","1.00","USD","-" "APG","API GROUP CORP","Industrials","Equity","20,064,332.96","0.02","20,064,332.96","500,108.00","40.12","United States","NYSE","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","19,952,705.75","0.02","19,952,705.75","105,475.00","189.17","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","19,921,875.49","0.02","19,921,875.49","60,247.00","330.67","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","19,891,817.82","0.02","19,891,817.82","830,903.00","23.94","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","19,838,780.29","0.02","19,838,780.29","272,773.00","72.73","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","19,824,257.63","0.02","19,824,257.63","335,039.00","59.17","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","19,768,758.72","0.02","19,768,758.72","148,682.00","132.96","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","19,715,618.40","0.02","19,715,618.40","63,480.00","310.58","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","19,588,037.25","0.02","19,588,037.25","193,845.00","101.05","United States","NYSE","USD","1.00","USD","-" "ARMK","ARAMARK","Consumer Discretionary","Equity","19,576,491.54","0.02","19,576,491.54","345,021.00","56.74","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","19,562,213.00","0.02","19,562,213.00","183,700.00","106.49","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","19,566,257.84","0.02","19,566,257.84","67,708.00","288.98","United States","NASDAQ","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","19,551,601.40","0.02","19,551,601.40","338,263.00","57.80","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","19,443,408.51","0.02","19,443,408.51","208,419.00","93.29","United States","NASDAQ","USD","1.00","USD","-" "CDE","COEUR MINING INC","Materials","Equity","19,347,200.95","0.02","19,347,200.95","1,348,237.00","14.35","United States","NYSE","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","19,353,451.16","0.02","19,353,451.16","50,588.00","382.57","United States","NYSE","USD","1.00","USD","-" "DTM","DT MIDSTREAM INC","Energy","Equity","19,291,214.85","0.02","19,291,214.85","132,997.00","145.05","United States","NYSE","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","19,261,811.25","0.02","19,261,811.25","383,625.00","50.21","United States","NYSE","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","19,238,135.00","0.02","19,238,135.00","104,125.00","184.76","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","19,197,043.91","0.02","19,197,043.91","1,099,802.00","17.45","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","19,185,869.78","0.02","19,185,869.78","717,497.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","19,002,716.60","0.02","19,002,716.60","49,948.00","380.45","United States","NYSE","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","18,855,316.08","0.02","18,855,316.08","342,326.00","55.08","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","18,594,361.84","0.02","18,594,361.84","267,314.00","69.56","United States","NASDAQ","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","18,553,414.88","0.02","18,553,414.88","85,358.00","217.36","United States","NYSE","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","18,555,439.10","0.02","18,555,439.10","1,276,165.00","14.54","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","18,533,774.56","0.02","18,533,774.56","483,658.00","38.32","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","18,483,799.04","0.02","18,483,799.04","614,488.00","30.08","United States","NYSE","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","18,464,308.20","0.02","18,464,308.20","226,890.00","81.38","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","18,470,643.84","0.02","18,470,643.84","152,928.00","120.78","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","18,380,523.31","0.02","18,380,523.31","203,843.00","90.17","United States","NYSE","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","18,341,838.86","0.02","18,341,838.86","147,478.00","124.37","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","18,347,463.84","0.02","18,347,463.84","328,102.00","55.92","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","18,291,163.62","0.02","18,291,163.62","52,958.00","345.39","United States","NYSE","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","18,137,864.72","0.02","18,137,864.72","149,332.00","121.46","United States","NYSE","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","18,128,059.92","0.02","18,128,059.92","111,681.00","162.32","United States","NASDAQ","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","18,118,624.10","0.02","18,118,624.10","87,610.00","206.81","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","18,080,548.80","0.02","18,080,548.80","64,608.00","279.85","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","18,064,234.12","0.02","18,064,234.12","71,475.00","252.74","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","18,026,890.06","0.02","18,026,890.06","251,386.00","71.71","United States","NASDAQ","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","17,996,371.96","0.02","17,996,371.96","119,371.00","150.76","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","17,884,152.00","0.02","17,884,152.00","135,486.00","132.00","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","17,839,543.68","0.02","17,839,543.68","393,288.00","45.36","United States","NYSE","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","17,536,124.73","0.02","17,536,124.73","197,947.00","88.59","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","17,482,999.68","0.02","17,482,999.68","63,152.00","276.84","United States","NYSE","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","17,462,039.12","0.02","17,462,039.12","54,052.00","323.06","United States","NYSE","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","17,386,603.82","0.02","17,386,603.82","391,502.00","44.41","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","17,388,692.73","0.02","17,388,692.73","54,423.00","319.51","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","17,372,266.08","0.02","17,372,266.08","718,456.00","24.18","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","17,349,157.80","0.02","17,349,157.80","209,835.00","82.68","United States","NASDAQ","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","17,316,542.38","0.02","17,316,542.38","584,426.00","29.63","United States","NYSE","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","17,318,711.15","0.02","17,318,711.15","194,483.00","89.05","United States","NYSE","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","17,292,245.52","0.02","17,292,245.52","162,399.00","106.48","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","17,172,937.77","0.02","17,172,937.77","87,159.00","197.03","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","17,139,222.10","0.02","17,139,222.10","331,513.00","51.70","United States","NYSE","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","17,142,015.64","0.02","17,142,015.64","163,133.00","105.08","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","17,106,343.54","0.02","17,106,343.54","379,214.00","45.11","United States","NYSE","USD","1.00","USD","-" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","17,025,302.07","0.02","17,025,302.07","659,129.00","25.83","United States","NYSE","USD","1.00","USD","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","16,991,478.54","0.02","16,991,478.54","287,358.00","59.13","United States","NYSE","USD","1.00","USD","-" "IONQ","IONQ INC","Information Technology","Equity","16,927,043.42","0.02","16,927,043.42","486,689.00","34.78","United States","NYSE","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","16,858,308.39","0.02","16,858,308.39","45,329.00","371.91","United States","NYSE","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","16,863,471.54","0.02","16,863,471.54","143,874.00","117.21","United States","NYSE","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","16,745,706.20","0.02","16,745,706.20","49,030.00","341.54","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","16,666,982.40","0.02","16,666,982.40","48,640.00","342.66","United States","NYSE","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16,654,813.80","0.02","16,654,813.80","320,902.00","51.90","United States","NYSE","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","16,622,237.36","0.02","16,622,237.36","210,488.00","78.97","United States","NYSE","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","16,625,836.36","0.02","16,625,836.36","266,269.00","62.44","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","16,626,743.28","0.02","16,626,743.28","364,302.00","45.64","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","16,616,965.30","0.02","16,616,965.30","110,765.00","150.02","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","16,597,785.40","0.02","16,597,785.40","62,071.00","267.40","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","16,581,084.30","0.02","16,581,084.30","1,477,815.00","11.22","United States","NASDAQ","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","16,535,344.00","0.02","16,535,344.00","366,800.00","45.08","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","16,523,704.20","0.02","16,523,704.20","175,132.00","94.35","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","16,493,912.68","0.02","16,493,912.68","76,748.00","214.91","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","16,395,213.24","0.02","16,395,213.24","152,188.00","107.73","United States","NYSE","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","16,364,451.75","0.02","16,364,451.75","248,889.00","65.75","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","16,366,660.40","0.02","16,366,660.40","310,445.00","52.72","United States","NASDAQ","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","16,295,684.00","0.02","16,295,684.00","177,127.00","92.00","United States","NASDAQ","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","16,263,494.40","0.02","16,263,494.40","630,368.00","25.80","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","16,222,671.70","0.02","16,222,671.70","147,278.00","110.15","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","16,178,614.00","0.02","16,178,614.00","50,825.00","318.32","United States","NYSE","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","16,117,824.16","0.02","16,117,824.16","646,264.00","24.94","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","16,093,675.08","0.02","16,093,675.08","209,881.00","76.68","United States","NYSE","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","16,069,653.30","0.02","16,069,653.30","456,265.00","35.22","United States","NASDAQ","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","16,055,282.10","0.02","16,055,282.10","28,930.00","554.97","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","16,031,824.76","0.02","16,031,824.76","538,342.00","29.78","United States","NASDAQ","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","16,021,767.85","0.02","16,021,767.85","210,785.00","76.01","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","15,950,752.08","0.02","15,950,752.08","325,592.00","48.99","United States","NYSE","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","15,870,736.74","0.02","15,870,736.74","209,018.00","75.93","United States","NYSE","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","15,874,178.67","0.02","15,874,178.67","47,187.00","336.41","United States","NYSE","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","15,875,555.10","0.02","15,875,555.10","136,470.00","116.33","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","15,816,203.76","0.02","15,816,203.76","68,964.00","229.34","United States","NYSE","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","15,805,226.99","0.02","15,805,226.99","275,017.00","57.47","United States","NYSE","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","15,782,107.76","0.02","15,782,107.76","342,568.00","46.07","United States","NASDAQ","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","15,724,623.75","0.02","15,724,623.75","38,625.00","407.11","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","15,725,913.85","0.02","15,725,913.85","29,245.00","537.73","United States","NASDAQ","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","15,685,837.34","0.02","15,685,837.34","192,914.00","81.31","United States","NYSE","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","15,629,387.94","0.02","15,629,387.94","97,434.00","160.41","United States","NYSE","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","15,463,417.32","0.02","15,463,417.32","107,452.00","143.91","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","15,431,324.76","0.02","15,431,324.76","87,301.00","176.76","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","15,407,087.51","0.02","15,407,087.51","137,551.00","112.01","United States","NYSE","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","15,387,555.84","0.02","15,387,555.84","199,424.00","77.16","United States","NYSE","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","15,314,182.59","0.02","15,314,182.59","677,319.00","22.61","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","15,298,534.72","0.02","15,298,534.72","384,772.00","39.76","United States","NYSE","USD","1.00","USD","-" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","15,300,881.40","0.02","15,300,881.40","163,821.00","93.40","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","15,283,592.28","0.02","15,283,592.28","82,556.00","185.13","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","15,204,787.20","0.02","15,204,787.20","1,055,888.00","14.40","United States","NYSE","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","15,181,004.34","0.02","15,181,004.34","203,526.00","74.59","United States","NYSE","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","15,089,618.16","0.02","15,089,618.16","253,224.00","59.59","United States","NASDAQ","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","15,091,451.31","0.02","15,091,451.31","66,963.00","225.37","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","15,095,789.10","0.02","15,095,789.10","151,109.00","99.90","United States","NASDAQ","USD","1.00","USD","-" "AA","ALCOA CORP","Materials","Equity","15,065,217.06","0.02","15,065,217.06","342,547.00","43.98","United States","NYSE","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","15,068,267.05","0.02","15,068,267.05","34,493.00","436.85","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","15,043,059.68","0.02","15,043,059.68","120,383.00","124.96","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","15,044,302.00","0.02","15,044,302.00","91,700.00","164.06","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","15,048,091.52","0.02","15,048,091.52","109,648.00","137.24","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","15,030,129.46","0.02","15,030,129.46","67,021.00","224.26","United States","NYSE","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","15,004,499.40","0.02","15,004,499.40","67,527.00","222.20","United States","NYSE","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","14,986,745.55","0.02","14,986,745.55","377,595.00","39.69","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","14,869,496.32","0.02","14,869,496.32","154,376.00","96.32","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","14,803,206.96","0.02","14,803,206.96","205,258.00","72.12","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","14,752,114.40","0.02","14,752,114.40","635,867.00","23.20","United States","NYSE","USD","1.00","USD","-" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","14,626,910.13","0.02","14,626,910.13","130,353.00","112.21","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","14,583,888.99","0.02","14,583,888.99","71,973.00","202.63","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","14,573,574.30","0.02","14,573,574.30","88,701.00","164.30","United States","NASDAQ","USD","1.00","USD","-" "MOGA","MOOG INC CLASS A","Industrials","Equity","14,560,729.51","0.02","14,560,729.51","37,021.00","393.31","United States","NYSE","USD","1.00","USD","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","14,509,334.57","0.02","14,509,334.57","205,253.00","70.69","United States","NASDAQ","USD","1.00","USD","-" "CYTK","CYTOKINETICS INC","Health Care","Equity","14,413,557.70","0.02","14,413,557.70","179,765.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","14,399,004.75","0.02","14,399,004.75","83,837.00","171.75","United States","NASDAQ","USD","1.00","USD","-" "OGE","OGE ENERGY CORP","Utilities","Equity","14,342,831.80","0.02","14,342,831.80","294,514.00","48.70","United States","NYSE","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","14,242,609.92","0.02","14,242,609.92","108,416.00","131.37","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14,243,084.10","0.02","14,243,084.10","63,486.00","224.35","United States","NYSE","USD","1.00","USD","-" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","14,206,775.04","0.02","14,206,775.04","248,544.00","57.16","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","14,184,400.23","0.02","14,184,400.23","125,559.00","112.97","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","14,185,051.65","0.02","14,185,051.65","173,943.00","81.55","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","14,173,196.80","0.02","14,173,196.80","139,720.00","101.44","United States","NASDAQ","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","14,178,023.04","0.02","14,178,023.04","180,107.00","78.72","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","14,113,558.04","0.02","14,113,558.04","244,942.00","57.62","United States","NASDAQ","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","14,006,221.45","0.01","14,006,221.45","49,309.00","284.05","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","13,979,247.39","0.01","13,979,247.39","90,463.00","154.53","United States","NYSE","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","13,932,662.20","0.01","13,932,662.20","217,460.00","64.07","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,922,395.98","0.01","13,922,395.98","91,794.00","151.67","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","13,879,064.48","0.01","13,879,064.48","25,076.00","553.48","United States","NASDAQ","USD","1.00","USD","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","13,838,037.61","0.01","13,838,037.61","65,357.00","211.73","United States","NYSE","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","13,818,655.72","0.01","13,818,655.72","405,596.00","34.07","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","13,794,538.00","0.01","13,794,538.00","185,660.00","74.30","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","13,731,083.19","0.01","13,731,083.19","189,997.00","72.27","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","13,707,785.52","0.01","13,707,785.52","69,498.00","197.24","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","13,693,872.57","0.01","13,693,872.57","927,141.00","14.77","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","13,686,790.00","0.01","13,686,790.00","13,686,790.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "UMBF","UMB FINANCIAL CORP","Financials","Equity","13,603,348.20","0.01","13,603,348.20","93,180.00","145.99","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","13,592,948.91","0.01","13,592,948.91","50,507.00","269.13","United States","NYSE","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","13,578,118.19","0.01","13,578,118.19","62,431.00","217.49","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","13,567,165.59","0.01","13,567,165.59","477,213.00","28.43","United States","NASDAQ","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","13,532,253.15","0.01","13,532,253.15","91,713.00","147.55","United States","NYSE","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","13,526,963.31","0.01","13,526,963.31","65,471.00","206.61","United States","NYSE","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","13,528,620.36","0.01","13,528,620.36","25,446.00","531.66","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","13,494,104.55","0.01","13,494,104.55","21,815.00","618.57","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","13,489,633.56","0.01","13,489,633.56","413,412.00","32.63","United States","NYSE","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","13,472,467.36","0.01","13,472,467.36","43,384.00","310.54","United States","NYSE","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","13,398,274.40","0.01","13,398,274.40","148,211.00","90.40","United States","NYSE","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","13,387,044.75","0.01","13,387,044.75","82,815.00","161.65","United States","NYSE","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","13,388,998.32","0.01","13,388,998.32","253,868.00","52.74","United States","NASDAQ","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","13,361,848.44","0.01","13,361,848.44","401,981.00","33.24","United States","NASDAQ","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","13,370,008.52","0.01","13,370,008.52","28,967.00","461.56","United States","NYSE","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","13,257,476.86","0.01","13,257,476.86","48,773.00","271.82","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","13,233,779.50","0.01","13,233,779.50","211,910.00","62.45","United States","NYSE","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","13,223,469.61","0.01","13,223,469.61","456,139.00","28.99","United States","NYSE","USD","1.00","USD","-" "CTRE","CARETRUST REIT INC","Real Estate","Equity","13,214,243.84","0.01","13,214,243.84","308,168.00","42.88","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","13,164,197.90","0.01","13,164,197.90","72,835.00","180.74","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","13,156,037.95","0.01","13,156,037.95","188,347.00","69.85","United States","NYSE","USD","1.00","USD","-" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","13,113,488.39","0.01","13,113,488.39","127,081.00","103.19","United States","NYSE","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","13,102,680.50","0.01","13,102,680.50","32,942.00","397.75","United States","NASDAQ","USD","1.00","USD","-" "AYI","ACUITY INC","Industrials","Equity","13,092,169.32","0.01","13,092,169.32","39,231.00","333.72","United States","NYSE","USD","1.00","USD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","13,097,982.50","0.01","13,097,982.50","207,575.00","63.10","United States","NYSE","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","13,002,205.58","0.01","13,002,205.58","867,971.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","12,969,955.44","0.01","12,969,955.44","145,224.00","89.31","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","12,928,530.00","0.01","12,928,530.00","56,211.00","230.00","United States","NASDAQ","USD","1.00","USD","-" "AR","ANTERO RESOURCES CORP","Energy","Equity","12,860,566.29","0.01","12,860,566.29","383,097.00","33.57","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","12,807,943.72","0.01","12,807,943.72","39,754.00","322.18","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","12,798,991.70","0.01","12,798,991.70","78,430.00","163.19","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","12,790,815.94","0.01","12,790,815.94","90,146.00","141.89","United States","NYSE","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","12,791,997.78","0.01","12,791,997.78","392,754.00","32.57","United States","NYSE","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","12,728,539.20","0.01","12,728,539.20","156,910.00","81.12","United States","NYSE","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","12,638,922.48","0.01","12,638,922.48","73,791.00","171.28","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","12,618,101.76","0.01","12,618,101.76","298,724.00","42.24","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","12,504,694.51","0.01","12,504,694.51","105,161.00","118.91","United States","NYSE","USD","1.00","USD","-" "VSAT","VIASAT INC","Information Technology","Equity","12,479,192.84","0.01","12,479,192.84","174,583.00","71.48","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","12,427,129.29","0.01","12,427,129.29","296,661.00","41.89","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","12,391,767.19","0.01","12,391,767.19","864,743.00","14.33","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12,320,700.42","0.01","12,320,700.42","47,738.00","258.09","United States","NYSE","USD","1.00","USD","-" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","12,312,222.56","0.01","12,312,222.56","34,696.00","354.86","United States","NASDAQ","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","12,284,643.11","0.01","12,284,643.11","33,217.00","369.83","United States","NYSE","USD","1.00","USD","-" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","12,262,546.80","0.01","12,262,546.80","1,152,495.00","10.64","United States","NYSE","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","12,254,428.47","0.01","12,254,428.47","87,413.00","140.19","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12,255,318.98","0.01","12,255,318.98","97,249.00","126.02","United States","NYSE","USD","1.00","USD","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","12,260,164.28","0.01","12,260,164.28","146,198.00","83.86","United States","NASDAQ","USD","1.00","USD","-" "GKOS","GLAUKOS CORP","Health Care","Equity","12,213,449.91","0.01","12,213,449.91","77,877.00","156.83","United States","NYSE","USD","1.00","USD","-" "ONB","OLD NATIONAL BANCORP","Financials","Equity","12,161,485.70","0.01","12,161,485.70","454,805.00","26.74","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","12,088,630.40","0.01","12,088,630.40","106,414.00","113.60","United States","NYSE","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","11,990,635.16","0.01","11,990,635.16","34,612.00","346.43","United States","NYSE","USD","1.00","USD","-" "HUT","HUT CORP","Information Technology","Equity","11,970,622.10","0.01","11,970,622.10","130,898.00","91.45","United States","NASDAQ","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","11,945,598.84","0.01","11,945,598.84","204,618.00","58.38","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","11,937,803.86","0.01","11,937,803.86","126,433.00","94.42","United States","NYSE","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","11,909,899.80","0.01","11,909,899.80","304,212.00","39.15","United States","NASDAQ","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","11,862,350.22","0.01","11,862,350.22","218,098.00","54.39","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","11,837,468.73","0.01","11,837,468.73","152,133.00","77.81","United States","NASDAQ","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","11,803,774.36","0.01","11,803,774.36","606,566.00","19.46","United States","NYSE","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","11,767,334.26","0.01","11,767,334.26","81,911.00","143.66","United States","NYSE","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","11,761,158.90","0.01","11,761,158.90","117,930.00","99.73","United States","NYSE","USD","1.00","USD","-" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","11,705,697.09","0.01","11,705,697.09","746,061.00","15.69","United States","NYSE","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","11,623,825.41","0.01","11,623,825.41","211,843.00","54.87","United States","NYSE","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","11,616,819.72","0.01","11,616,819.72","168,702.00","68.86","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,608,325.85","0.01","11,608,325.85","195,591.00","59.35","United States","NASDAQ","USD","1.00","USD","-" "ALKS","ALKERMES","Health Care","Equity","11,578,155.52","0.01","11,578,155.52","219,616.00","52.72","United States","NASDAQ","USD","1.00","USD","-" "RRC","RANGE RESOURCES CORP","Energy","Equity","11,571,239.28","0.01","11,571,239.28","314,778.00","36.76","United States","NYSE","USD","1.00","USD","-" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","11,565,887.96","0.01","11,565,887.96","528,364.00","21.89","United States","NYSE","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","11,553,097.00","0.01","11,553,097.00","116,404.00","99.25","United States","NASDAQ","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","11,542,780.34","0.01","11,542,780.34","157,066.00","73.49","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","11,477,802.96","0.01","11,477,802.96","300,781.00","38.16","United States","NASDAQ","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","11,469,646.95","0.01","11,469,646.95","167,955.00","68.29","United States","NYSE","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","11,342,522.34","0.01","11,342,522.34","228,726.00","49.59","United States","NYSE","USD","1.00","USD","-" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","11,334,474.48","0.01","11,334,474.48","255,396.00","44.38","United States","NASDAQ","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","11,329,507.88","0.01","11,329,507.88","165,733.00","68.36","United States","NYSE","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","11,331,834.50","0.01","11,331,834.50","245,650.00","46.13","United States","NYSE","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","11,254,755.54","0.01","11,254,755.54","164,399.00","68.46","United States","NYSE","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","11,247,660.65","0.01","11,247,660.65","244,355.00","46.03","United States","NASDAQ","USD","1.00","USD","-" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","11,235,633.20","0.01","11,235,633.20","300,418.00","37.40","United States","NYSE","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","11,206,075.44","0.01","11,206,075.44","84,504.00","132.61","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","11,187,728.88","0.01","11,187,728.88","123,594.00","90.52","United States","NASDAQ","USD","1.00","USD","-" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","11,163,845.00","0.01","11,163,845.00","144,985.00","77.00","United States","NYSE","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","11,152,308.40","0.01","11,152,308.40","135,508.00","82.30","United States","NYSE","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","11,087,569.94","0.01","11,087,569.94","80,473.00","137.78","United States","NYSE","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","11,055,007.90","0.01","11,055,007.90","295,115.00","37.46","United States","NYSE","USD","1.00","USD","-" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","11,048,612.19","0.01","11,048,612.19","78,409.00","140.91","United States","NASDAQ","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","11,015,713.80","0.01","11,015,713.80","243,495.00","45.24","United States","NYSE","USD","1.00","USD","-" "HQY","HEALTHEQUITY INC","Health Care","Equity","10,891,279.37","0.01","10,891,279.37","111,511.00","97.67","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","10,889,522.94","0.01","10,889,522.94","94,873.00","114.78","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","10,850,424.46","0.01","10,850,424.46","123,553.00","87.82","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","10,836,221.69","0.01","10,836,221.69","50,729.00","213.61","United States","NASDAQ","USD","1.00","USD","-" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","10,809,044.75","0.01","10,809,044.75","57,085.00","189.35","United States","NYSE","USD","1.00","USD","-" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","10,687,301.56","0.01","10,687,301.56","33,553.00","318.52","United States","NYSE","USD","1.00","USD","-" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","10,673,916.82","0.01","10,673,916.82","88,757.00","120.26","United States","NYSE","USD","1.00","USD","-" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","10,659,127.82","0.01","10,659,127.82","33,902.00","314.41","United States","NASDAQ","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","10,632,246.30","0.01","10,632,246.30","336,570.00","31.59","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","10,632,904.83","0.01","10,632,904.83","100,719.00","105.57","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","10,626,754.52","0.01","10,626,754.52","143,102.00","74.26","United States","NYSE","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","10,525,678.06","0.01","10,525,678.06","177,979.00","59.14","United States","NASDAQ","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","10,518,631.79","0.01","10,518,631.79","70,723.00","148.73","United States","NYSE","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","10,505,536.60","0.01","10,505,536.60","492,755.00","21.32","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","10,487,197.63","0.01","10,487,197.63","101,023.00","103.81","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","10,479,869.20","0.01","10,479,869.20","124,612.00","84.10","United States","NYSE","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","10,437,671.79","0.01","10,437,671.79","182,063.00","57.33","United States","NYSE","USD","1.00","USD","-" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","10,409,585.12","0.01","10,409,585.12","326,524.00","31.88","United States","NYSE","USD","1.00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","10,395,308.07","0.01","10,395,308.07","460,173.00","22.59","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","10,401,073.28","0.01","10,401,073.28","107,627.00","96.64","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","10,388,073.41","0.01","10,388,073.41","558,799.00","18.59","United States","NASDAQ","USD","1.00","USD","-" "RAL","RALLIANT CORP","Information Technology","Equity","10,391,334.96","0.01","10,391,334.96","148,088.00","70.17","United States","NYSE","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","10,368,733.60","0.01","10,368,733.60","248,770.00","41.68","United States","NYSE","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","10,350,942.80","0.01","10,350,942.80","54,709.00","189.20","United States","NYSE","USD","1.00","USD","-" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","10,318,979.19","0.01","10,318,979.19","102,953.00","100.23","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","10,319,239.72","0.01","10,319,239.72","68,267.00","151.16","United States","NYSE","USD","1.00","USD","-" "UGI","UGI CORP","Utilities","Equity","10,288,205.90","0.01","10,288,205.90","280,945.00","36.62","United States","NYSE","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","10,194,130.24","0.01","10,194,130.24","70,714.00","144.16","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","10,177,202.34","0.01","10,177,202.34","197,118.00","51.63","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","10,184,332.35","0.01","10,184,332.35","53,419.00","190.65","United States","NYSE","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","10,170,064.35","0.01","10,170,064.35","29,565.00","343.99","United States","NYSE","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","10,174,271.80","0.01","10,174,271.80","148,313.00","68.60","United States","NYSE","USD","1.00","USD","-" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","10,133,348.00","0.01","10,133,348.00","75,622.00","134.00","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","10,123,722.08","0.01","10,123,722.08","155,248.00","65.21","United States","NYSE","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","10,078,820.75","0.01","10,078,820.75","68,447.00","147.25","United States","NASDAQ","USD","1.00","USD","-" "AGX","ARGAN INC","Industrials","Equity","10,080,891.62","0.01","10,080,891.62","18,287.00","551.26","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,070,265.06","0.01","10,070,265.06","200,523.00","50.22","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","10,052,975.24","0.01","10,052,975.24","98,164.00","102.41","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","9,914,301.02","0.01","9,914,301.02","151,618.00","65.39","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","9,901,622.13","0.01","9,901,622.13","248,847.00","39.79","United States","NYSE","USD","1.00","USD","-" "COMP","COMPASS INC CLASS A","Real Estate","Equity","9,893,256.00","0.01","9,893,256.00","824,438.00","12.00","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","9,848,473.20","0.01","9,848,473.20","41,560.00","236.97","United States","NYSE","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","9,824,578.14","0.01","9,824,578.14","121,381.00","80.94","United States","NYSE","USD","1.00","USD","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","9,815,784.97","0.01","9,815,784.97","77,491.00","126.67","United States","NYSE","USD","1.00","USD","-" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","9,808,612.98","0.01","9,808,612.98","1,618,583.00","6.06","United States","NASDAQ","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","9,809,622.24","0.01","9,809,622.24","29,258.00","335.28","United States","NYSE","USD","1.00","USD","-" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","9,789,325.20","0.01","9,789,325.20","130,420.00","75.06","United States","NYSE","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","9,790,020.18","0.01","9,790,020.18","884,374.00","11.07","United States","NYSE","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","9,773,897.02","0.01","9,773,897.02","133,834.00","73.03","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","9,774,876.60","0.01","9,774,876.60","87,730.00","111.42","United States","NASDAQ","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","9,752,133.44","0.01","9,752,133.44","508,984.00","19.16","United States","NYSE","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","9,718,934.16","0.01","9,718,934.16","69,416.00","140.01","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","9,702,064.26","0.01","9,702,064.26","211,743.00","45.82","United States","NASDAQ","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,630,731.68","0.01","9,630,731.68","379,312.00","25.39","United States","NYSE","USD","1.00","USD","-" "PCVX","VAXCYTE INC","Health Care","Equity","9,607,895.80","0.01","9,607,895.80","170,959.00","56.20","United States","NASDAQ","USD","1.00","USD","-" "ENS","ENERSYS","Industrials","Equity","9,571,395.35","0.01","9,571,395.35","48,697.00","196.55","United States","NYSE","USD","1.00","USD","-" "MAC","MACERICH REIT","Real Estate","Equity","9,558,466.56","0.01","9,558,466.56","368,768.00","25.92","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","9,523,521.68","0.01","9,523,521.68","524,423.00","18.16","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","9,495,114.75","0.01","9,495,114.75","23,925.00","396.87","United States","NYSE","USD","1.00","USD","-" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","9,471,838.32","0.01","9,471,838.32","81,816.00","115.77","United States","NASDAQ","USD","1.00","USD","-" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","9,453,976.56","0.01","9,453,976.56","198,072.00","47.73","United States","NYSE","USD","1.00","USD","-" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","9,454,290.78","0.01","9,454,290.78","43,474.00","217.47","United States","NASDAQ","USD","1.00","USD","-" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","9,441,864.99","0.01","9,441,864.99","172,077.00","54.87","United States","NASDAQ","USD","1.00","USD","-" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","9,402,505.28","0.01","9,402,505.28","87,392.00","107.59","United States","NASDAQ","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","9,378,784.35","0.01","9,378,784.35","91,065.00","102.99","United States","NASDAQ","USD","1.00","USD","-" "NOV","NOV INC","Energy","Equity","9,371,708.16","0.01","9,371,708.16","480,108.00","19.52","United States","NYSE","USD","1.00","USD","-" "CMC","COMMERCIAL METALS","Materials","Equity","9,376,627.13","0.01","9,376,627.13","141,193.00","66.41","United States","NYSE","USD","1.00","USD","-" "SM","SM ENERGY","Energy","Equity","9,358,760.52","0.01","9,358,760.52","298,811.00","31.32","United States","NYSE","USD","1.00","USD","-" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","9,334,015.53","0.01","9,334,015.53","80,031.00","116.63","United States","NYSE","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","9,331,371.26","0.01","9,331,371.26","43,762.00","213.23","United States","NYSE","USD","1.00","USD","-" "CHRD","CHORD ENERGY CORP","Energy","Equity","9,316,969.20","0.01","9,316,969.20","72,732.00","128.10","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","9,302,927.88","0.01","9,302,927.88","43,973.00","211.56","United States","NASDAQ","USD","1.00","USD","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","9,285,626.52","0.01","9,285,626.52","122,534.00","75.78","United States","NASDAQ","USD","1.00","USD","-" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","9,288,118.74","0.01","9,288,118.74","147,571.00","62.94","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","9,233,767.07","0.01","9,233,767.07","225,599.00","40.93","United States","NYSE","USD","1.00","USD","-" "VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","9,188,426.40","0.01","9,188,426.40","665,828.00","13.80","United States","NYSE","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","9,155,168.10","0.01","9,155,168.10","151,827.00","60.30","United States","NYSE","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","9,153,291.62","0.01","9,153,291.62","170,866.00","53.57","United States","NYSE","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","9,116,200.62","0.01","9,116,200.62","66,069.00","137.98","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","9,104,724.60","0.01","9,104,724.60","411,420.00","22.13","United States","NYSE","USD","1.00","USD","-" "CROX","CROCS INC","Consumer Discretionary","Equity","9,089,387.79","0.01","9,089,387.79","66,283.00","137.13","United States","NASDAQ","USD","1.00","USD","-" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","9,093,987.12","0.01","9,093,987.12","276,918.00","32.84","United States","NYSE","USD","1.00","USD","-" "VLY","VALLEY NATIONAL","Financials","Equity","9,079,852.60","0.01","9,079,852.60","607,348.00","14.95","United States","NASDAQ","USD","1.00","USD","-" "ACA","ARCOSA INC","Industrials","Equity","9,014,836.67","0.01","9,014,836.67","62,167.00","145.01","United States","NYSE","USD","1.00","USD","-" "JBTM","JBT MAREL CORP","Industrials","Equity","8,988,586.00","0.01","8,988,586.00","67,079.00","134.00","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","8,988,780.60","0.01","8,988,780.60","130,556.00","68.85","United States","NYSE","USD","1.00","USD","-" "FLR","FLUOR CORP","Industrials","Equity","8,967,014.16","0.01","8,967,014.16","182,702.00","49.08","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","8,944,253.23","0.01","8,944,253.23","457,039.00","19.57","United States","NYSE","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","8,944,582.50","0.01","8,944,582.50","104,615.00","85.50","United States","NASDAQ","USD","1.00","USD","-" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,935,439.70","0.01","8,935,439.70","268,090.00","33.33","United States","NYSE","USD","1.00","USD","-" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","8,936,064.80","0.01","8,936,064.80","83,828.00","106.60","United States","NASDAQ","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","8,925,100.44","0.01","8,925,100.44","335,404.00","26.61","United States","NYSE","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","8,899,023.96","0.01","8,899,023.96","62,793.00","141.72","United States","NYSE","USD","1.00","USD","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","8,899,610.24","0.01","8,899,610.24","227,728.00","39.08","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","8,863,258.98","0.01","8,863,258.98","66,526.00","133.23","United States","NYSE","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","8,843,765.50","0.01","8,843,765.50","196,310.00","45.05","United States","NYSE","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","8,843,962.05","0.01","8,843,962.05","103,257.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","8,852,363.52","0.01","8,852,363.52","273,728.00","32.34","United States","NYSE","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","8,842,581.76","0.01","8,842,581.76","76,672.00","115.33","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","8,816,281.84","0.01","8,816,281.84","100,459.00","87.76","United States","NYSE","USD","1.00","USD","-" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","8,817,177.88","0.01","8,817,177.88","112,378.00","78.46","United States","NASDAQ","USD","1.00","USD","-" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8,819,634.84","0.01","8,819,634.84","421,186.00","20.94","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","8,758,137.12","0.01","8,758,137.12","43,536.00","201.17","United States","NASDAQ","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","8,742,424.23","0.01","8,742,424.23","17,141.00","510.03","United States","NYSE","USD","1.00","USD","-" "IDCC","INTERDIGITAL INC","Information Technology","Equity","8,733,930.30","0.01","8,733,930.30","33,534.00","260.45","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","8,736,818.16","0.01","8,736,818.16","611,822.00","14.28","United States","NYSE","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","8,730,563.10","0.01","8,730,563.10","39,295.00","222.18","United States","NYSE","USD","1.00","USD","-" "NPO","ENPRO INC","Industrials","Equity","8,675,574.48","0.01","8,675,574.48","26,886.00","322.68","United States","NYSE","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","8,663,823.56","0.01","8,663,823.56","185,164.00","46.79","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","8,627,662.98","0.01","8,627,662.98","37,062.00","232.79","United States","NASDAQ","USD","1.00","USD","-" "PLXS","PLEXUS CORP","Information Technology","Equity","8,609,641.76","0.01","8,609,641.76","34,352.00","250.63","United States","NASDAQ","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","8,613,020.64","0.01","8,613,020.64","383,312.00","22.47","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","8,616,406.68","0.01","8,616,406.68","55,244.00","155.97","United States","NYSE","USD","1.00","USD","-" "UBSI","UNITED BANKSHARES INC","Financials","Equity","8,599,418.88","0.01","8,599,418.88","180,736.00","47.58","United States","NASDAQ","USD","1.00","USD","-" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","8,572,204.25","0.01","8,572,204.25","109,075.00","78.59","United States","NASDAQ","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","8,567,312.88","0.01","8,567,312.88","118,776.00","72.13","United States","NYSE","USD","1.00","USD","-" "AROC","ARCHROCK INC","Energy","Equity","8,554,047.66","0.01","8,554,047.66","230,319.00","37.14","United States","NYSE","USD","1.00","USD","-" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","8,559,443.10","0.01","8,559,443.10","331,890.00","25.79","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","8,526,525.63","0.01","8,526,525.63","289,329.00","29.47","United States","NYSE","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","8,468,411.28","0.01","8,468,411.28","889,539.00","9.52","United States","NYSE","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","8,476,209.36","0.01","8,476,209.36","333,972.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","8,450,841.44","0.01","8,450,841.44","82,399.00","102.56","United States","NYSE","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","8,455,897.66","0.01","8,455,897.66","41,062.00","205.93","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","8,424,083.25","0.01","8,424,083.25","143,145.00","58.85","United States","NYSE","USD","1.00","USD","-" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","8,415,739.80","0.01","8,415,739.80","103,324.00","81.45","United States","NYSE","USD","1.00","USD","-" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","8,357,578.20","0.01","8,357,578.20","287,202.00","29.10","United States","NYSE","USD","1.00","USD","-" "M","MACYS INC","Consumer Discretionary","Equity","8,362,970.88","0.01","8,362,970.88","353,166.00","23.68","United States","NYSE","USD","1.00","USD","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","8,336,853.81","0.01","8,336,853.81","27,479.00","303.39","United States","NASDAQ","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","8,333,275.84","0.01","8,333,275.84","206,576.00","40.34","United States","NYSE","USD","1.00","USD","-" "BRKR","BRUKER CORP","Health Care","Equity","8,319,378.33","0.01","8,319,378.33","142,871.00","58.23","United States","NASDAQ","USD","1.00","USD","-" "ORA","ORMAT TECH INC","Utilities","Equity","8,305,222.80","0.01","8,305,222.80","79,324.00","104.70","United States","NYSE","USD","1.00","USD","-" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","8,281,476.84","0.01","8,281,476.84","127,036.00","65.19","United States","NYSE","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","8,250,951.92","0.01","8,250,951.92","46,229.00","178.48","United States","NYSE","USD","1.00","USD","-" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","8,241,378.75","0.01","8,241,378.75","195,525.00","42.15","United States","NYSE","USD","1.00","USD","-" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","8,225,441.29","0.01","8,225,441.29","141,647.00","58.07","United States","NASDAQ","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","8,207,816.80","0.01","8,207,816.80","151,856.00","54.05","United States","NYSE","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","8,200,787.76","0.01","8,200,787.76","265,914.00","30.84","United States","NYSE","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","8,115,452.65","0.01","8,115,452.65","130,285.00","62.29","United States","NYSE","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","8,116,741.74","0.01","8,116,741.74","47,458.00","171.03","United States","NYSE","USD","1.00","USD","-" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","8,110,436.32","0.01","8,110,436.32","484,784.00","16.73","United States","NYSE","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","8,094,937.20","0.01","8,094,937.20","157,336.00","51.45","United States","NYSE","USD","1.00","USD","-" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","8,090,972.52","0.01","8,090,972.52","325,986.00","24.82","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","8,071,936.80","0.01","8,071,936.80","150,036.00","53.80","United States","NYSE","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","8,030,509.60","0.01","8,030,509.60","368,372.00","21.80","United States","NYSE","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","8,020,171.80","0.01","8,020,171.80","136,863.00","58.60","United States","NYSE","USD","1.00","USD","-" "MYRG","MYR GROUP INC","Industrials","Equity","7,988,761.55","0.01","7,988,761.55","20,405.00","391.51","United States","NASDAQ","USD","1.00","USD","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","7,992,833.32","0.01","7,992,833.32","86,822.00","92.06","United States","NYSE","USD","1.00","USD","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","7,994,082.56","0.01","7,994,082.56","269,888.00","29.62","United States","NYSE","USD","1.00","USD","-" "TXNM","TXNM ENERGY INC","Utilities","Equity","7,973,502.67","0.01","7,973,502.67","138,887.00","57.41","United States","NYSE","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","7,966,379.26","0.01","7,966,379.26","266,791.00","29.86","United States","NASDAQ","USD","1.00","USD","-" "CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","7,966,771.68","0.01","7,966,771.68","46,088.00","172.86","United States","NASDAQ","USD","1.00","USD","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","7,956,356.76","0.01","7,956,356.76","435,726.00","18.26","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","7,934,761.90","0.01","7,934,761.90","53,635.00","147.94","United States","NYSE","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","7,913,856.51","0.01","7,913,856.51","58,791.00","134.61","United States","NYSE","USD","1.00","USD","-" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","7,913,451.78","0.01","7,913,451.78","53,538.00","147.81","United States","NASDAQ","USD","1.00","USD","-" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","7,901,822.30","0.01","7,901,822.30","392,930.00","20.11","United States","NYSE","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","7,881,116.94","0.01","7,881,116.94","180,181.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","7,883,563.00","0.01","7,883,563.00","463,739.00","17.00","United States","NYSE","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","7,874,181.56","0.01","7,874,181.56","118,036.00","66.71","United States","NYSE","USD","1.00","USD","-" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","7,845,170.68","0.01","7,845,170.68","1,249,231.00","6.28","United States","NYSE","USD","1.00","USD","-" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","7,829,913.00","0.01","7,829,913.00","173,075.00","45.24","United States","NYSE","USD","1.00","USD","-" "MXL","MAXLINEAR INC","Information Technology","Equity","7,834,008.32","0.01","7,834,008.32","109,048.00","71.84","United States","NASDAQ","USD","1.00","USD","-" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","7,835,818.05","0.01","7,835,818.05","83,493.00","93.85","United States","NASDAQ","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","7,827,081.75","0.01","7,827,081.75","137,825.00","56.79","United States","NYSE","USD","1.00","USD","-" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","7,806,812.72","0.01","7,806,812.72","255,208.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","7,728,664.58","0.01","7,728,664.58","80,123.00","96.46","United States","NASDAQ","USD","1.00","USD","-" "ASB","ASSOCIATED BANCORP","Financials","Equity","7,699,485.84","0.01","7,699,485.84","245,676.00","31.34","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","7,703,641.68","0.01","7,703,641.68","165,741.00","46.48","United States","NASDAQ","USD","1.00","USD","-" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","7,704,617.64","0.01","7,704,617.64","162,066.00","47.54","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","7,688,122.76","0.01","7,688,122.76","124,868.00","61.57","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","7,688,328.64","0.01","7,688,328.64","495,382.00","15.52","United States","NASDAQ","USD","1.00","USD","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","7,654,736.70","0.01","7,654,736.70","179,478.00","42.65","United States","NYSE","USD","1.00","USD","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","7,634,084.70","0.01","7,634,084.70","79,771.00","95.70","United States","NASDAQ","USD","1.00","USD","-" "NEU","NEWMARKET CORP","Materials","Equity","7,576,752.51","0.01","7,576,752.51","9,837.00","770.23","United States","NYSE","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","7,582,669.00","0.01","7,582,669.00","68,006.00","111.50","United States","NYSE","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","7,570,286.80","0.01","7,570,286.80","46,076.00","164.30","United States","NYSE","USD","1.00","USD","-" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","7,542,483.76","0.01","7,542,483.76","32,438.00","232.52","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","7,524,881.43","0.01","7,524,881.43","122,177.00","61.59","United States","NYSE","USD","1.00","USD","-" "OKLO","OKLO INC CLASS A","Utilities","Equity","7,463,232.73","0.01","7,463,232.73","181,543.00","41.11","United States","NYSE","USD","1.00","USD","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","7,464,289.14","0.01","7,464,289.14","62,799.00","118.86","United States","NASDAQ","USD","1.00","USD","-" "VSEC","VSE CORP","Industrials","Equity","7,464,615.56","0.01","7,464,615.56","37,396.00","199.61","United States","NASDAQ","USD","1.00","USD","-" "ABCB","AMERIS BANCORP","Financials","Equity","7,455,786.39","0.01","7,455,786.39","80,769.00","92.31","United States","NYSE","USD","1.00","USD","-" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","7,452,887.10","0.01","7,452,887.10","92,353.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","7,433,946.24","0.01","7,433,946.24","32,704.00","227.31","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","7,397,184.18","0.01","7,397,184.18","435,641.00","16.98","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","7,395,652.50","0.01","7,395,652.50","160,950.00","45.95","United States","NYSE","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","7,378,903.84","0.01","7,378,903.84","24,244.00","304.36","United States","NYSE","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7,376,270.08","0.01","7,376,270.08","217,557.00","33.91","United States","NASDAQ","USD","1.00","USD","-" "CGON","CG ONCOLOGY INC","Health Care","Equity","7,350,829.80","0.01","7,350,829.80","102,308.00","71.85","United States","NASDAQ","USD","1.00","USD","-" "QLYS","QUALYS INC","Information Technology","Equity","7,340,954.35","0.01","7,340,954.35","46,045.00","159.43","United States","NASDAQ","USD","1.00","USD","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","7,344,770.84","0.01","7,344,770.84","269,434.00","27.26","United States","NYSE","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","7,303,446.57","0.01","7,303,446.57","139,299.00","52.43","United States","NYSE","USD","1.00","USD","-" "RDN","RADIAN GROUP INC","Financials","Equity","7,256,001.28","0.01","7,256,001.28","184,256.00","39.38","United States","NYSE","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","7,248,633.42","0.01","7,248,633.42","54,411.00","133.22","United States","NASDAQ","USD","1.00","USD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7,254,159.90","0.01","7,254,159.90","480,090.00","15.11","United States","NYSE","USD","1.00","USD","-" "BKH","BLACK HILLS CORP","Utilities","Equity","7,238,139.93","0.01","7,238,139.93","97,013.00","74.61","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","7,240,756.64","0.01","7,240,756.64","30,472.00","237.62","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","7,172,600.20","0.01","7,172,600.20","89,156.00","80.45","United States","NYSE","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","7,153,157.75","0.01","7,153,157.75","172,075.00","41.57","United States","NASDAQ","USD","1.00","USD","-" "LQDA","LIQUIDIA CORP","Health Care","Equity","7,159,586.28","0.01","7,159,586.28","89,562.00","79.94","United States","NASDAQ","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","7,150,943.01","0.01","7,150,943.01","57,313.00","124.77","United States","NYSE","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","7,135,128.00","0.01","7,135,128.00","43,680.00","163.35","United States","NASDAQ","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,116,858.00","0.01","7,116,858.00","56,483.00","126.00","United States","NASDAQ","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","7,119,237.84","0.01","7,119,237.84","92,989.00","76.56","United States","NYSE","USD","1.00","USD","-" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","7,119,428.58","0.01","7,119,428.58","162,767.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","7,106,181.24","0.01","7,106,181.24","134,434.00","52.86","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","7,112,747.70","0.01","7,112,747.70","84,726.00","83.95","United States","NASDAQ","USD","1.00","USD","-" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","7,114,304.52","0.01","7,114,304.52","161,652.00","44.01","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","7,104,595.41","0.01","7,104,595.41","135,403.00","52.47","United States","NASDAQ","USD","1.00","USD","-" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","7,085,885.15","0.01","7,085,885.15","52,939.00","133.85","United States","NASDAQ","USD","1.00","USD","-" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","7,069,585.97","0.01","7,069,585.97","56,999.00","124.03","United States","NYSE","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","7,048,848.28","0.01","7,048,848.28","124,604.00","56.57","United States","NYSE","USD","1.00","USD","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","7,023,750.50","0.01","7,023,750.50","169,247.00","41.50","United States","NYSE","USD","1.00","USD","-" "RIG","TRANSOCEAN LTD","Energy","Equity","7,023,856.26","0.01","7,023,856.26","1,366,509.00","5.14","United States","NYSE","USD","1.00","USD","-" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","7,026,369.00","0.01","7,026,369.00","123,900.00","56.71","United States","NASDAQ","USD","1.00","USD","-" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","6,989,290.78","0.01","6,989,290.78","203,059.00","34.42","United States","NYSE","USD","1.00","USD","-" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","6,975,893.16","0.01","6,975,893.16","92,164.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","6,976,667.74","0.01","6,976,667.74","130,186.00","53.59","United States","NYSE","USD","1.00","USD","-" "NOVT","NOVANTA INC","Information Technology","Equity","6,962,453.49","0.01","6,962,453.49","46,819.00","148.71","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","6,947,297.28","0.01","6,947,297.28","164,472.00","42.24","United States","NYSE","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","6,929,425.60","0.01","6,929,425.60","284,576.00","24.35","United States","NASDAQ","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6,930,937.50","0.01","6,930,937.50","46,875.00","147.86","United States","NYSE","USD","1.00","USD","-" "AIR","AAR CORP","Industrials","Equity","6,935,092.28","0.01","6,935,092.28","51,242.00","135.34","United States","NYSE","USD","1.00","USD","-" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","6,912,738.91","0.01","6,912,738.91","156,079.00","44.29","United States","NASDAQ","USD","1.00","USD","-" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","6,899,190.67","0.01","6,899,190.67","67,201.00","102.67","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","6,903,287.30","0.01","6,903,287.30","132,730.00","52.01","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","6,890,594.88","0.01","6,890,594.88","742,521.00","9.28","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","6,881,149.50","0.01","6,881,149.50","11,225.00","613.02","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,882,264.96","0.01","6,882,264.96","216,696.00","31.76","United States","NYSE","USD","1.00","USD","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","6,852,114.14","0.01","6,852,114.14","54,529.00","125.66","United States","NYSE","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","6,843,037.20","0.01","6,843,037.20","29,928.00","228.65","United States","NYSE","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","6,850,708.16","0.01","6,850,708.16","162,802.00","42.08","United States","NYSE","USD","1.00","USD","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","6,835,959.27","0.01","6,835,959.27","65,061.00","105.07","United States","NASDAQ","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","6,839,618.76","0.01","6,839,618.76","85,774.00","79.74","United States","NYSE","USD","1.00","USD","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6,830,980.48","0.01","6,830,980.48","389,008.00","17.56","United States","NASDAQ","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","6,787,862.01","0.01","6,787,862.01","149,151.00","45.51","United States","NYSE","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","6,778,164.16","0.01","6,778,164.16","36,896.00","183.71","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","6,778,557.90","0.01","6,778,557.90","557,906.00","12.15","United States","NYSE","USD","1.00","USD","-" "EBC","EASTERN BANKSHARES INC","Financials","Equity","6,775,915.00","0.01","6,775,915.00","294,605.00","23.00","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","6,762,004.69","0.01","6,762,004.69","169,177.00","39.97","United States","NYSE","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","6,765,310.08","0.01","6,765,310.08","88,644.00","76.32","United States","NYSE","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","6,751,072.59","0.01","6,751,072.59","1,490,303.00","4.53","United States","NYSE","USD","1.00","USD","-" "AX","AXOS FINANCIAL INC","Financials","Equity","6,733,901.21","0.01","6,733,901.21","67,657.00","99.53","United States","NYSE","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","6,724,735.28","0.01","6,724,735.28","69,991.00","96.08","United States","NASDAQ","USD","1.00","USD","-" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","6,729,247.25","0.01","6,729,247.25","107,239.00","62.75","United States","NYSE","USD","1.00","USD","-" "VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","6,710,284.40","0.01","6,710,284.40","186,916.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "SARO","STANDARDAERO","Industrials","Equity","6,696,479.79","0.01","6,696,479.79","250,523.00","26.73","United States","NYSE","USD","1.00","USD","-" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","6,684,853.73","0.01","6,684,853.73","245,541.00","27.23","United States","NASDAQ","USD","1.00","USD","-" "MUR","MURPHY OIL CORP","Energy","Equity","6,690,906.10","0.01","6,690,906.10","181,670.00","36.83","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","6,645,568.02","0.01","6,645,568.02","317,514.00","20.93","United States","NYSE","USD","1.00","USD","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","6,652,615.10","0.01","6,652,615.10","173,155.00","38.42","United States","NYSE","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","6,620,476.85","0.01","6,620,476.85","77,045.00","85.93","United States","NASDAQ","USD","1.00","USD","-" "MTRN","MATERION CORP","Materials","Equity","6,620,691.20","0.01","6,620,691.20","27,010.00","245.12","United States","NYSE","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","6,625,713.92","0.01","6,625,713.92","2,996.00","2,211.52","United States","NYSE","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","6,599,727.80","0.01","6,599,727.80","73,510.00","89.78","United States","NYSE","USD","1.00","USD","-" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","6,602,182.99","0.01","6,602,182.99","117,833.00","56.03","United States","NYSE","USD","1.00","USD","-" "AN","AUTONATION INC","Consumer Discretionary","Equity","6,606,286.36","0.01","6,606,286.36","32,113.00","205.72","United States","NYSE","USD","1.00","USD","-" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","6,562,155.56","0.01","6,562,155.56","67,498.00","97.22","United States","NASDAQ","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","6,545,929.96","0.01","6,545,929.96","702,353.00","9.32","United States","NYSE","USD","1.00","USD","-" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","6,533,736.48","0.01","6,533,736.48","74,484.00","87.72","United States","NYSE","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","6,536,196.80","0.01","6,536,196.80","143,024.00","45.70","United States","NYSE","USD","1.00","USD","-" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","6,540,561.44","0.01","6,540,561.44","161,336.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","6,532,453.94","0.01","6,532,453.94","182,318.00","35.83","United States","NYSE","USD","1.00","USD","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","6,517,295.04","0.01","6,517,295.04","66,152.00","98.52","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","6,512,326.80","0.01","6,512,326.80","139,510.00","46.68","United States","NASDAQ","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","6,498,390.43","0.01","6,498,390.43","79,823.00","81.41","United States","NYSE","USD","1.00","USD","-" "BCO","BRINKS","Industrials","Equity","6,501,254.76","0.01","6,501,254.76","54,123.00","120.12","United States","NYSE","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","6,486,026.40","0.01","6,486,026.40","255,960.00","25.34","United States","NASDAQ","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","6,469,212.30","0.01","6,469,212.30","71,570.00","90.39","United States","NYSE","USD","1.00","USD","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","6,470,727.78","0.01","6,470,727.78","171,138.00","37.81","United States","NYSE","USD","1.00","USD","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","6,459,066.69","0.01","6,459,066.69","61,827.00","104.47","United States","NASDAQ","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","6,461,383.22","0.01","6,461,383.22","321,302.00","20.11","United States","NASDAQ","USD","1.00","USD","-" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,465,609.72","0.01","6,465,609.72","103,932.00","62.21","United States","NYSE","USD","1.00","USD","-" "VAL","VALARIS LTD","Energy","Equity","6,448,188.84","0.01","6,448,188.84","84,246.00","76.54","United States","NYSE","USD","1.00","USD","-" "RXO","RXO INC","Industrials","Equity","6,441,486.09","0.01","6,441,486.09","219,921.00","29.29","United States","NYSE","USD","1.00","USD","-" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","6,446,725.20","0.01","6,446,725.20","194,120.00","33.21","United States","NYSE","USD","1.00","USD","-" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","6,395,435.96","0.01","6,395,435.96","160,367.00","39.88","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","6,389,812.73","0.01","6,389,812.73","206,857.00","30.89","United States","NYSE","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","6,369,955.02","0.01","6,369,955.02","71,847.00","88.66","United States","NYSE","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","6,358,546.22","0.01","6,358,546.22","140,894.00","45.13","United States","NYSE","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","6,349,935.56","0.01","6,349,935.56","179,783.00","35.32","United States","NASDAQ","USD","1.00","USD","-" "PSMT","PRICESMART INC","Consumer Staples","Equity","6,333,114.00","0.01","6,333,114.00","34,049.00","186.00","United States","NASDAQ","USD","1.00","USD","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","6,318,710.10","0.01","6,318,710.10","68,163.00","92.70","United States","NASDAQ","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","6,308,347.63","0.01","6,308,347.63","54,613.00","115.51","United States","NASDAQ","USD","1.00","USD","-" "DAVE","DAVE INC CLASS A","Financials","Equity","6,300,208.10","0.01","6,300,208.10","14,305.00","440.42","United States","NASDAQ","USD","1.00","USD","-" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","6,297,433.75","0.01","6,297,433.75","354,785.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,279,490.14","0.01","6,279,490.14","194,171.00","32.34","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","6,286,815.08","0.01","6,286,815.08","145,663.00","43.16","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","6,270,485.88","0.01","6,270,485.88","149,404.00","41.97","United States","NYSE","USD","1.00","USD","-" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","6,265,567.36","0.01","6,265,567.36","63,584.00","98.54","United States","NASDAQ","USD","1.00","USD","-" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","6,244,319.36","0.01","6,244,319.36","74,408.00","83.92","United States","NASDAQ","USD","1.00","USD","-" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","6,249,142.80","0.01","6,249,142.80","75,564.00","82.70","United States","NYSE","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6,250,231.08","0.01","6,250,231.08","392,356.00","15.93","United States","NYSE","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","6,225,533.12","0.01","6,225,533.12","83,936.00","74.17","United States","NYSE","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","6,219,646.56","0.01","6,219,646.56","84,072.00","73.98","United States","NYSE","USD","1.00","USD","-" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","6,207,289.90","0.01","6,207,289.90","232,135.00","26.74","United States","NYSE","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","6,203,720.75","0.01","6,203,720.75","38,165.00","162.55","United States","NYSE","USD","1.00","USD","-" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","6,186,839.92","0.01","6,186,839.92","438,472.00","14.11","United States","NASDAQ","USD","1.00","USD","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","6,188,842.99","0.01","6,188,842.99","59,663.00","103.73","United States","NYSE","USD","1.00","USD","-" "VCYT","VERACYTE INC","Health Care","Equity","6,190,142.31","0.01","6,190,142.31","104,687.00","59.13","United States","NASDAQ","USD","1.00","USD","-" "ERAS","ERASCA INC","Health Care","Equity","6,153,800.04","0.01","6,153,800.04","321,012.00","19.17","United States","NASDAQ","USD","1.00","USD","-" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","6,131,320.72","0.01","6,131,320.72","128,324.00","47.78","United States","NASDAQ","USD","1.00","USD","-" "CNX","CNX RESOURCES CORP","Energy","Equity","6,131,906.56","0.01","6,131,906.56","184,252.00","33.28","United States","NYSE","USD","1.00","USD","-" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","6,118,805.70","0.01","6,118,805.70","21,910.00","279.27","United States","NYSE","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","6,105,760.50","0.01","6,105,760.50","288,825.00","21.14","United States","NYSE","USD","1.00","USD","-" "HRI","HERC HOLDINGS INC","Industrials","Equity","6,106,746.32","0.01","6,106,746.32","40,856.00","149.47","United States","NYSE","USD","1.00","USD","-" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","6,093,676.34","0.01","6,093,676.34","207,127.00","29.42","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","6,090,495.48","0.01","6,090,495.48","83,124.00","73.27","United States","NYSE","USD","1.00","USD","-" "SYNA","SYNAPTICS INC","Information Technology","Equity","6,064,685.01","0.01","6,064,685.01","53,178.00","114.05","United States","NASDAQ","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","6,062,087.68","0.01","6,062,087.68","215,273.00","28.16","United States","NASDAQ","USD","1.00","USD","-" "KNF","KNIFE RIVER CORP","Materials","Equity","6,027,174.73","0.01","6,027,174.73","73,763.00","81.71","United States","NYSE","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","6,030,819.52","0.01","6,030,819.52","184,316.00","32.72","United States","NASDAQ","USD","1.00","USD","-" "SKT","TANGER INC","Real Estate","Equity","6,031,611.48","0.01","6,031,611.48","144,366.00","41.78","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","6,032,181.22","0.01","6,032,181.22","208,078.00","28.99","United States","NASDAQ","USD","1.00","USD","-" "LIVN","LIVANOVA PLC","Health Care","Equity","6,015,620.10","0.01","6,015,620.10","74,543.00","80.70","United States","NASDAQ","USD","1.00","USD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","6,000,690.60","0.01","6,000,690.60","164,628.00","36.45","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","5,994,571.14","0.01","5,994,571.14","10,587.00","566.22","United States","NASDAQ","USD","1.00","USD","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","5,978,557.20","0.01","5,978,557.20","54,824.00","109.05","United States","NYSE","USD","1.00","USD","-" "UEC","URANIUM ENERGY CORP","Energy","Equity","5,971,448.00","0.01","5,971,448.00","643,475.00","9.28","United States","Nyse Mkt Llc","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","5,965,280.16","0.01","5,965,280.16","69,396.00","85.96","United States","NYSE","USD","1.00","USD","-" "CVBF","CVB FINANCIAL CORP","Financials","Equity","5,935,322.26","0.01","5,935,322.26","260,093.00","22.82","United States","NASDAQ","USD","1.00","USD","-" "FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","5,925,577.16","0.01","5,925,577.16","100,964.00","58.69","United States","NYSE","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","5,926,039.83","0.01","5,926,039.83","106,373.00","55.71","United States","NYSE","USD","1.00","USD","-" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","5,914,921.18","0.01","5,914,921.18","38,794.00","152.47","United States","NYSE","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","5,890,328.00","0.01","5,890,328.00","194,080.00","30.35","United States","NYSE","USD","1.00","USD","-" "GAP","GAP INC","Consumer Discretionary","Equity","5,875,696.20","0.01","5,875,696.20","288,732.00","20.35","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","5,884,113.96","0.01","5,884,113.96","158,687.00","37.08","United States","NASDAQ","USD","1.00","USD","-" "AVAV","AEROVIRONMENT INC","Industrials","Equity","5,858,497.80","0.01","5,858,497.80","41,199.00","142.20","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","5,849,276.28","0.01","5,849,276.28","228,666.00","25.58","United States","NYSE","USD","1.00","USD","-" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","5,831,502.40","0.01","5,831,502.40","391,376.00","14.90","United States","NYSE","USD","1.00","USD","-" "RDNT","RADNET INC","Health Care","Equity","5,820,486.48","0.01","5,820,486.48","93,592.00","62.19","United States","NASDAQ","USD","1.00","USD","-" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","5,810,963.20","0.01","5,810,963.20","137,440.00","42.28","United States","NYSE","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","5,817,974.50","0.01","5,817,974.50","514,865.00","11.30","United States","NASDAQ","USD","1.00","USD","-" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","5,797,418.88","0.01","5,797,418.88","801,856.00","7.23","United States","NYSE","USD","1.00","USD","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5,785,734.76","0.01","5,785,734.76","60,749.00","95.24","United States","NYSE","USD","1.00","USD","-" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","5,790,288.00","0.01","5,790,288.00","76,188.00","76.00","United States","NASDAQ","USD","1.00","USD","-" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","5,746,646.40","0.01","5,746,646.40","54,419.00","105.60","United States","NASDAQ","USD","1.00","USD","-" "MAT","MATTEL INC","Consumer Discretionary","Equity","5,746,984.10","0.01","5,746,984.10","401,887.00","14.30","United States","NASDAQ","USD","1.00","USD","-" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","5,734,446.97","0.01","5,734,446.97","77,503.00","73.99","United States","NASDAQ","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","5,742,326.73","0.01","5,742,326.73","163,739.00","35.07","United States","NYSE","USD","1.00","USD","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","5,724,996.48","0.01","5,724,996.48","111,468.00","51.36","United States","NYSE","USD","1.00","USD","-" "LIF","LIFE360 INC","Information Technology","Equity","5,729,764.59","0.01","5,729,764.59","106,521.00","53.79","United States","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","5,731,068.96","0.01","5,731,068.96","274,608.00","20.87","United States","NYSE","USD","1.00","USD","-" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","5,732,061.92","0.01","5,732,061.92","264,394.00","21.68","United States","NYSE","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","5,716,692.76","0.01","5,716,692.76","186,698.00","30.62","United States","NASDAQ","USD","1.00","USD","-" "BOX","BOX INC CLASS A","Information Technology","Equity","5,720,943.60","0.01","5,720,943.60","187,695.00","30.48","United States","NYSE","USD","1.00","USD","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","5,722,716.96","0.01","5,722,716.96","79,416.00","72.06","United States","NASDAQ","USD","1.00","USD","-" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","5,710,849.76","0.01","5,710,849.76","25,916.00","220.36","United States","NYSE","USD","1.00","USD","-" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","5,696,679.14","0.01","5,696,679.14","77,306.00","73.69","United States","NYSE","USD","1.00","USD","-" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","5,678,157.60","0.01","5,678,157.60","249,042.00","22.80","United States","NYSE","USD","1.00","USD","-" "LMND","LEMONADE INC","Financials","Equity","5,651,920.58","0.01","5,651,920.58","84,131.00","67.18","United States","NYSE","USD","1.00","USD","-" "UNF","UNIFIRST CORP","Industrials","Equity","5,653,353.12","0.01","5,653,353.12","19,398.00","291.44","United States","NYSE","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","5,653,782.72","0.01","5,653,782.72","256,059.00","22.08","United States","NASDAQ","USD","1.00","USD","-" "WSBC","WESBANCO INC","Financials","Equity","5,658,715.20","0.01","5,658,715.20","138,694.00","40.80","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","5,642,753.76","0.01","5,642,753.76","64,904.00","86.94","United States","NYSE","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","5,625,286.23","0.01","5,625,286.23","65,739.00","85.57","United States","NYSE","USD","1.00","USD","-" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","5,628,279.94","0.01","5,628,279.94","41,257.00","136.42","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","5,613,715.80","0.01","5,613,715.80","53,130.00","105.66","United States","NASDAQ","USD","1.00","USD","-" "OPLN","OPENLANE INC","Industrials","Equity","5,621,234.84","0.01","5,621,234.84","142,454.00","39.46","United States","NYSE","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","5,590,332.00","0.01","5,590,332.00","133,740.00","41.80","United States","NYSE","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","5,582,755.50","0.01","5,582,755.50","138,702.00","40.25","United States","NYSE","USD","1.00","USD","-" "MARA","MARA HOLDINGS INC","Information Technology","Equity","5,568,709.63","0.01","5,568,709.63","520,927.00","10.69","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","5,546,586.78","0.01","5,546,586.78","120,134.00","46.17","United States","NYSE","USD","1.00","USD","-" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","5,547,728.48","0.01","5,547,728.48","66,824.00","83.02","United States","NYSE","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","5,539,816.80","0.01","5,539,816.80","65,205.00","84.96","United States","NYSE","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","5,531,806.36","0.01","5,531,806.36","37,007.00","149.48","United States","NYSE","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,519,302.11","0.01","5,519,302.11","146,829.00","37.59","United States","NYSE","USD","1.00","USD","-" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","5,521,598.25","0.01","5,521,598.25","255,275.00","21.63","United States","NASDAQ","USD","1.00","USD","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","5,503,420.29","0.01","5,503,420.29","68,853.00","79.93","United States","NASDAQ","USD","1.00","USD","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","5,504,570.40","0.01","5,504,570.40","71,880.00","76.58","United States","NYSE","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","5,499,213.72","0.01","5,499,213.72","105,027.00","52.36","United States","NYSE","USD","1.00","USD","-" "AZZ","AZZ INC","Industrials","Equity","5,482,983.66","0.01","5,482,983.66","37,246.00","147.21","United States","NYSE","USD","1.00","USD","-" "HCC","WARRIOR MET COAL INC","Materials","Equity","5,484,402.82","0.01","5,484,402.82","69,502.00","78.91","United States","NYSE","USD","1.00","USD","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","5,486,359.17","0.01","5,486,359.17","71,689.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","5,476,410.63","0.01","5,476,410.63","103,661.00","52.83","United States","NYSE","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","5,478,928.73","0.01","5,478,928.73","36,641.00","149.53","United States","NYSE","USD","1.00","USD","-" "RELY","REMITLY GLOBAL INC","Financials","Equity","5,462,911.35","0.01","5,462,911.35","226,395.00","24.13","United States","NASDAQ","USD","1.00","USD","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","5,467,761.30","0.01","5,467,761.30","107,106.00","51.05","United States","NYSE","USD","1.00","USD","-" "KFY","KORN FERRY","Industrials","Equity","5,468,032.99","0.01","5,468,032.99","69,559.00","78.61","United States","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","5,458,220.37","0.01","5,458,220.37","30,369.00","179.73","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","5,459,540.18","0.01","5,459,540.18","68,951.00","79.18","United States","NASDAQ","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","5,446,580.04","0.01","5,446,580.04","70,836.00","76.89","United States","NASDAQ","USD","1.00","USD","-" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","5,451,703.58","0.01","5,451,703.58","179,687.00","30.34","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","5,430,978.90","0.01","5,430,978.90","32,595.00","166.62","United States","NYSE","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","5,411,168.56","0.01","5,411,168.56","114,692.00","47.18","United States","NYSE","USD","1.00","USD","-" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","5,377,854.69","0.01","5,377,854.69","58,183.00","92.43","United States","NASDAQ","USD","1.00","USD","-" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","5,380,514.72","0.01","5,380,514.72","319,508.00","16.84","United States","NYSE","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","5,374,007.87","0.01","5,374,007.87","120,197.00","44.71","United States","NYSE","USD","1.00","USD","-" "FULT","FULTON FINANCIAL CORP","Financials","Equity","5,367,406.85","0.01","5,367,406.85","216,515.00","24.79","United States","NASDAQ","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","5,354,430.64","0.01","5,354,430.64","85,384.00","62.71","United States","NASDAQ","USD","1.00","USD","-" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","5,342,172.61","0.01","5,342,172.61","334,513.00","15.97","United States","NYSE","USD","1.00","USD","-" "WMG","WARNER MUSIC GROUP CORP CLASS A","Communication","Equity","5,330,487.81","0.01","5,330,487.81","188,157.00","28.33","United States","NASDAQ","USD","1.00","USD","-" "INDB","INDEPENDENT BANK CORP","Financials","Equity","5,315,763.51","0.01","5,315,763.51","62,901.00","84.51","United States","NASDAQ","USD","1.00","USD","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","5,316,343.83","0.01","5,316,343.83","79,933.00","66.51","United States","NASDAQ","USD","1.00","USD","-" "CVSA","COVISTA INC","Consumer Discretionary","Equity","5,296,784.00","0.01","5,296,784.00","44,888.00","118.00","United States","NYSE","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","5,300,307.38","0.01","5,300,307.38","69,494.00","76.27","United States","NYSE","USD","1.00","USD","-" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","5,287,493.88","0.01","5,287,493.88","37,074.00","142.62","United States","NYSE","USD","1.00","USD","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","5,264,930.04","0.01","5,264,930.04","134,378.00","39.18","United States","NASDAQ","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","5,268,030.44","0.01","5,268,030.44","206,914.00","25.46","United States","NYSE","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","5,262,942.06","0.01","5,262,942.06","56,174.00","93.69","United States","NYSE","USD","1.00","USD","-" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","5,239,667.25","0.01","5,239,667.25","164,925.00","31.77","United States","NASDAQ","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","5,244,467.93","0.01","5,244,467.93","156,973.00","33.41","United States","NYSE","USD","1.00","USD","-" "DK","DELEK US HOLDINGS INC","Energy","Equity","5,227,296.25","0.01","5,227,296.25","82,645.00","63.25","United States","NYSE","USD","1.00","USD","-" "BDC","BELDEN INC","Information Technology","Equity","5,223,308.63","0.01","5,223,308.63","51,517.00","101.39","United States","NYSE","USD","1.00","USD","-" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","5,213,569.82","0.01","5,213,569.82","153,838.00","33.89","United States","NASDAQ","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","5,190,422.10","0.01","5,190,422.10","88,710.00","58.51","United States","NYSE","USD","1.00","USD","-" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","5,190,836.15","0.01","5,190,836.15","164,215.00","31.61","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","5,196,041.31","0.01","5,196,041.31","36,507.00","142.33","United States","NASDAQ","USD","1.00","USD","-" "DIOD","DIODES INC","Information Technology","Equity","5,185,956.90","0.01","5,185,956.90","59,595.00","87.02","United States","NASDAQ","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,189,258.00","0.01","5,189,258.00","36,950.00","140.44","United States","NASDAQ","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","5,161,967.50","0.01","5,161,967.50","94,715.00","54.50","United States","NYSE","USD","1.00","USD","-" "RNST","RENASANT CORP","Financials","Equity","5,166,913.20","0.01","5,166,913.20","118,236.00","43.70","United States","NYSE","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","5,168,865.60","0.01","5,168,865.60","57,895.00","89.28","United States","NYSE","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","5,133,480.15","0.01","5,133,480.15","72,867.00","70.45","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","5,135,118.94","0.01","5,135,118.94","15,749.00","326.06","United States","NYSE","USD","1.00","USD","-" "SKYW","SKYWEST INC","Industrials","Equity","5,137,341.51","0.01","5,137,341.51","52,837.00","97.23","United States","NASDAQ","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","5,111,085.20","0.01","5,111,085.20","25,220.00","202.66","United States","NYSE","USD","1.00","USD","-" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","5,114,385.23","0.01","5,114,385.23","64,243.00","79.61","United States","NYSE","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","5,097,077.70","0.01","5,097,077.70","90,857.00","56.10","United States","NYSE","USD","1.00","USD","-" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","5,097,206.40","0.01","5,097,206.40","55,616.00","91.65","United States","NYSE","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","5,094,026.01","0.01","5,094,026.01","77,641.00","65.61","United States","NASDAQ","USD","1.00","USD","-" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","5,095,019.36","0.01","5,095,019.36","35,888.00","141.97","United States","NASDAQ","USD","1.00","USD","-" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","5,078,021.38","0.01","5,078,021.38","69,581.00","72.98","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","5,083,218.40","0.01","5,083,218.40","44,668.00","113.80","United States","NASDAQ","USD","1.00","USD","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","5,068,663.92","0.01","5,068,663.92","59,096.00","85.77","United States","NASDAQ","USD","1.00","USD","-" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","5,071,165.44","0.01","5,071,165.44","16,752.00","302.72","United States","NYSE","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","5,074,737.61","0.01","5,074,737.61","54,667.00","92.83","United States","NASDAQ","USD","1.00","USD","-" "GEO","GEO GROUP INC","Industrials","Equity","5,075,810.70","0.01","5,075,810.70","172,295.00","29.46","United States","NYSE","USD","1.00","USD","-" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","5,060,779.04","0.01","5,060,779.04","212,281.00","23.84","United States","NYSE","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","5,052,337.20","0.01","5,052,337.20","69,021.00","73.20","United States","NYSE","USD","1.00","USD","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","5,039,749.96","0.01","5,039,749.96","151,253.00","33.32","United States","NYSE","USD","1.00","USD","-" "ICUI","ICU MEDICAL INC","Health Care","Equity","5,043,470.20","0.01","5,043,470.20","32,020.00","157.51","United States","NASDAQ","USD","1.00","USD","-" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","5,038,768.50","0.01","5,038,768.50","303,175.00","16.62","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","5,024,859.84","0.01","5,024,859.84","29,133.00","172.48","United States","NASDAQ","USD","1.00","USD","-" "PI","IMPINJ INC","Information Technology","Equity","5,005,258.01","0.01","5,005,258.01","36,173.00","138.37","United States","NASDAQ","USD","1.00","USD","-" "LASR","NLIGHT INC","Information Technology","Equity","4,988,562.25","0.01","4,988,562.25","72,037.00","69.25","United States","NASDAQ","USD","1.00","USD","-" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","4,964,467.20","0.01","4,964,467.20","56,064.00","88.55","United States","NASDAQ","USD","1.00","USD","-" "ITRI","ITRON INC","Information Technology","Equity","4,966,524.43","0.01","4,966,524.43","57,757.00","85.99","United States","NASDAQ","USD","1.00","USD","-" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","4,971,805.00","0.01","4,971,805.00","65,204.00","76.25","United States","NYSE","USD","1.00","USD","-" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","4,939,393.54","0.01","4,939,393.54","50,877.00","97.08","United States","NASDAQ","USD","1.00","USD","-" "GFF","GRIFFON CORP","Industrials","Equity","4,926,482.73","0.01","4,926,482.73","53,859.00","91.47","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","4,900,480.00","0.01","4,900,480.00","7,657.00","640.00","United States","NASDAQ","USD","1.00","USD","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,872,488.52","0.01","4,872,488.52","94,538.00","51.54","United States","NYSE","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","4,876,014.78","0.01","4,876,014.78","15,678.00","311.01","United States","NYSE","USD","1.00","USD","-" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","4,854,544.31","0.01","4,854,544.31","208,439.00","23.29","United States","NASDAQ","USD","1.00","USD","-" "NMIH","NMI HOLDINGS INC","Financials","Equity","4,857,764.45","0.01","4,857,764.45","112,945.00","43.01","United States","NASDAQ","USD","1.00","USD","-" "AVA","AVISTA CORP","Utilities","Equity","4,837,137.80","0.01","4,837,137.80","115,721.00","41.80","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","4,826,981.38","0.01","4,826,981.38","148,889.00","32.42","United States","NASDAQ","USD","1.00","USD","-" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","4,827,946.62","0.01","4,827,946.62","481,831.00","10.02","United States","NASDAQ","USD","1.00","USD","-" "LRN","STRIDE INC","Consumer Discretionary","Equity","4,830,105.80","0.01","4,830,105.80","55,315.00","87.32","United States","NYSE","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","4,831,278.08","0.01","4,831,278.08","60,512.00","79.84","United States","NASDAQ","USD","1.00","USD","-" "PVH","PVH CORP","Consumer Discretionary","Equity","4,822,558.35","0.01","4,822,558.35","61,709.00","78.15","United States","NYSE","USD","1.00","USD","-" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","4,799,193.28","0.01","4,799,193.28","17,738.00","270.56","United States","NASDAQ","USD","1.00","USD","-" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","4,789,700.16","0.01","4,789,700.16","35,364.00","135.44","United States","NASDAQ","USD","1.00","USD","-" "ARCB","ARCBEST CORP","Industrials","Equity","4,793,820.57","0.01","4,793,820.57","29,997.00","159.81","United States","NASDAQ","USD","1.00","USD","-" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","4,772,084.84","0.01","4,772,084.84","133,597.00","35.72","United States","NASDAQ","USD","1.00","USD","-" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","4,774,271.04","0.01","4,774,271.04","43,058.00","110.88","United States","NASDAQ","USD","1.00","USD","-" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4,758,540.15","0.01","4,758,540.15","41,262.00","115.33","United States","NASDAQ","USD","1.00","USD","-" "HAE","HAEMONETICS CORP","Health Care","Equity","4,763,708.38","0.01","4,763,708.38","61,183.00","77.86","United States","NYSE","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","4,756,338.20","0.01","4,756,338.20","58,684.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","4,739,427.45","0.01","4,739,427.45","68,837.00","68.85","United States","NYSE","USD","1.00","USD","-" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","4,736,676.02","0.01","4,736,676.02","199,523.00","23.74","United States","NASDAQ","USD","1.00","USD","-" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,720,234.20","0.01","4,720,234.20","780,204.00","6.05","United States","NASDAQ","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","4,724,091.00","0.01","4,724,091.00","1,049,798.00","4.50","United States","NASDAQ","USD","1.00","USD","-" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","4,716,832.46","0.01","4,716,832.46","314,246.00","15.01","United States","NYSE","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","4,717,008.05","0.01","4,717,008.05","161,045.00","29.29","United States","NASDAQ","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","4,702,017.12","0.01","4,702,017.12","3,992.00","1,177.86","United States","NYSE","USD","1.00","USD","-" "IMVT","IMMUNOVANT INC","Health Care","Equity","4,686,908.16","0.00","4,686,908.16","116,416.00","40.26","United States","NASDAQ","USD","1.00","USD","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","4,681,667.14","0.00","4,681,667.14","53,899.00","86.86","United States","NYSE","USD","1.00","USD","-" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","4,663,917.50","0.00","4,663,917.50","234,250.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","4,670,050.00","0.00","4,670,050.00","667,150.00","7.00","United States","NYSE","USD","1.00","USD","-" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","4,672,734.00","0.00","4,672,734.00","68,475.00","68.24","United States","NASDAQ","USD","1.00","USD","-" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,663,279.80","0.00","4,663,279.80","77,130.00","60.46","United States","NYSE","USD","1.00","USD","-" "NIC","NICOLET BANKSHARES INC","Financials","Equity","4,627,251.12","0.00","4,627,251.12","27,256.00","169.77","United States","NYSE","USD","1.00","USD","-" "TDW","TIDEWATER INC","Energy","Equity","4,617,513.82","0.00","4,617,513.82","60,901.00","75.82","United States","NYSE","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","4,620,962.10","0.00","4,620,962.10","53,826.00","85.85","United States","NASDAQ","USD","1.00","USD","-" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","4,623,890.56","0.00","4,623,890.56","20,266.00","228.16","United States","Nyse Mkt Llc","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","4,603,867.45","0.00","4,603,867.45","18,655.00","246.79","United States","NASDAQ","USD","1.00","USD","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","4,590,020.58","0.00","4,590,020.58","134,447.00","34.14","United States","NYSE","USD","1.00","USD","-" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","4,569,664.40","0.00","4,569,664.40","169,876.00","26.90","United States","NASDAQ","USD","1.00","USD","-" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","4,574,854.80","0.00","4,574,854.80","52,730.00","86.76","United States","NYSE","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","4,575,037.50","0.00","4,575,037.50","123,750.00","36.97","United States","NYSE","USD","1.00","USD","-" "OGN","ORGANON","Health Care","Equity","4,560,999.04","0.00","4,560,999.04","337,352.00","13.52","United States","NYSE","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,567,132.98","0.00","4,567,132.98","56,961.00","80.18","United States","NASDAQ","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","4,555,507.29","0.00","4,555,507.29","67,479.00","67.51","United States","NYSE","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","4,536,469.98","0.00","4,536,469.98","146,954.00","30.87","United States","NASDAQ","USD","1.00","USD","-" "TPC","TUTOR PERINI CORP","Industrials","Equity","4,513,416.96","0.00","4,513,416.96","57,408.00","78.62","United States","NYSE","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","4,516,831.80","0.00","4,516,831.80","89,780.00","50.31","United States","NYSE","USD","1.00","USD","-" "CELC","CELCUITY INC","Health Care","Equity","4,520,813.76","0.00","4,520,813.76","51,152.00","88.38","United States","NASDAQ","USD","1.00","USD","-" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","4,502,745.32","0.00","4,502,745.32","207,118.00","21.74","United States","NASDAQ","USD","1.00","USD","-" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","4,503,416.12","0.00","4,503,416.12","142,333.00","31.64","United States","NYSE","USD","1.00","USD","-" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","4,503,656.74","0.00","4,503,656.74","200,519.00","22.46","United States","NYSE","USD","1.00","USD","-" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","4,488,614.62","0.00","4,488,614.62","21,107.00","212.66","United States","NASDAQ","USD","1.00","USD","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","4,488,747.64","0.00","4,488,747.64","47,042.00","95.42","United States","NYSE","USD","1.00","USD","-" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","4,478,810.80","0.00","4,478,810.80","217,418.00","20.60","United States","NASDAQ","USD","1.00","USD","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","4,467,483.51","0.00","4,467,483.51","210,631.00","21.21","United States","NYSE","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","4,467,571.68","0.00","4,467,571.68","65,087.00","68.64","United States","NYSE","USD","1.00","USD","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","4,469,276.97","0.00","4,469,276.97","342,999.00","13.03","United States","NASDAQ","USD","1.00","USD","-" "NBTB","NBT BANCORP INC","Financials","Equity","4,445,137.50","0.00","4,445,137.50","84,750.00","52.45","United States","NASDAQ","USD","1.00","USD","-" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","4,431,331.20","0.00","4,431,331.20","186,976.00","23.70","United States","NYSE","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","4,434,229.80","0.00","4,434,229.80","31,395.00","141.24","United States","NASDAQ","USD","1.00","USD","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","4,434,493.35","0.00","4,434,493.35","248,431.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "DRS","LEONARDO DRS INC","Industrials","Equity","4,420,532.72","0.00","4,420,532.72","100,148.00","44.14","United States","NASDAQ","USD","1.00","USD","-" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","4,426,269.38","0.00","4,426,269.38","80,683.00","54.86","United States","NYSE","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","4,376,350.72","0.00","4,376,350.72","76,832.00","56.96","United States","NYSE","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","4,358,152.98","0.00","4,358,152.98","91,886.00","47.43","United States","NYSE","USD","1.00","USD","-" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","4,359,405.78","0.00","4,359,405.78","59,571.00","73.18","United States","NASDAQ","USD","1.00","USD","-" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","4,350,992.80","0.00","4,350,992.80","152,720.00","28.49","United States","NASDAQ","USD","1.00","USD","-" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","4,342,887.12","0.00","4,342,887.12","126,541.00","34.32","United States","NYSE","USD","1.00","USD","-" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","4,326,954.24","0.00","4,326,954.24","151,504.00","28.56","United States","NASDAQ","USD","1.00","USD","-" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","4,324,950.45","0.00","4,324,950.45","188,451.00","22.95","United States","NASDAQ","USD","1.00","USD","-" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","4,315,876.42","0.00","4,315,876.42","427,738.00","10.09","United States","NYSE","USD","1.00","USD","-" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","4,299,531.28","0.00","4,299,531.28","71,326.00","60.28","United States","NYSE","USD","1.00","USD","-" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","4,304,957.20","0.00","4,304,957.20","82,360.00","52.27","United States","NASDAQ","USD","1.00","USD","-" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","4,289,047.65","0.00","4,289,047.65","88,635.00","48.39","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","4,283,080.50","0.00","4,283,080.50","96,249.00","44.50","United States","NYSE","USD","1.00","USD","-" "TOWN","TOWNEBANK","Financials","Equity","4,273,278.42","0.00","4,273,278.42","116,868.00","36.56","United States","NASDAQ","USD","1.00","USD","-" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","4,262,682.06","0.00","4,262,682.06","83,223.00","51.22","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","4,264,536.12","0.00","4,264,536.12","37,154.00","114.78","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","4,264,967.76","0.00","4,264,967.76","103,218.00","41.32","United States","NYSE","USD","1.00","USD","-" "ONDS","ONDAS INC","Information Technology","Equity","4,265,066.25","0.00","4,265,066.25","653,650.00","6.53","United States","NASDAQ","USD","1.00","USD","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","4,265,141.49","0.00","4,265,141.49","79,767.00","53.47","United States","NASDAQ","USD","1.00","USD","-" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","4,265,708.59","0.00","4,265,708.59","118,459.00","36.01","United States","NASDAQ","USD","1.00","USD","-" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","4,248,365.94","0.00","4,248,365.94","59,853.00","70.98","United States","NYSE","USD","1.00","USD","-" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","4,235,843.04","0.00","4,235,843.04","204,828.00","20.68","United States","NYSE","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","4,224,690.64","0.00","4,224,690.64","390,452.00","10.82","United States","NYSE","USD","1.00","USD","-" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","4,225,525.85","0.00","4,225,525.85","97,027.00","43.55","United States","NASDAQ","USD","1.00","USD","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","4,228,527.00","0.00","4,228,527.00","122,566.00","34.50","United States","NASDAQ","USD","1.00","USD","-" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","4,219,839.24","0.00","4,219,839.24","304,023.00","13.88","United States","NYSE","USD","1.00","USD","-" "PRK","PARK NATIONAL CORP","Financials","Equity","4,194,676.33","0.00","4,194,676.33","22,139.00","189.47","United States","Nyse Mkt Llc","USD","1.00","USD","-" "MMS","MAXIMUS INC","Industrials","Equity","4,195,326.30","0.00","4,195,326.30","71,961.00","58.30","United States","NYSE","USD","1.00","USD","-" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","4,201,240.40","0.00","4,201,240.40","105,665.00","39.76","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","4,178,627.52","0.00","4,178,627.52","66,454.00","62.88","United States","NASDAQ","USD","1.00","USD","-" "BKU","BANKUNITED INC","Financials","Equity","4,163,409.46","0.00","4,163,409.46","85,211.00","48.86","United States","NYSE","USD","1.00","USD","-" "BUSE","FIRST BUSEY CORP","Financials","Equity","4,164,471.38","0.00","4,164,471.38","138,862.00","29.99","United States","NASDAQ","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","4,151,559.88","0.00","4,151,559.88","95,614.00","43.42","United States","NASDAQ","USD","1.00","USD","-" "PPLI","PEOPLE","Communication","Equity","4,152,600.62","0.00","4,152,600.62","93,254.00","44.53","United States","NASDAQ","USD","1.00","USD","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","4,154,101.00","0.00","4,154,101.00","55,204.00","75.25","United States","NYSE","USD","1.00","USD","-" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","4,139,378.95","0.00","4,139,378.95","117,097.00","35.35","United States","NASDAQ","USD","1.00","USD","-" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","4,145,611.80","0.00","4,145,611.80","52,844.00","78.45","United States","NYSE","USD","1.00","USD","-" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","4,129,356.80","0.00","4,129,356.80","161,303.00","25.60","United States","NASDAQ","USD","1.00","USD","-" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","4,134,800.04","0.00","4,134,800.04","302,694.00","13.66","United States","NYSE","USD","1.00","USD","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","4,111,878.24","0.00","4,111,878.24","140,433.00","29.28","United States","NASDAQ","USD","1.00","USD","-" "PLUG","PLUG POWER INC","Industrials","Equity","4,100,019.70","0.00","4,100,019.70","1,889,410.00","2.17","United States","NASDAQ","USD","1.00","USD","-" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","4,107,285.00","0.00","4,107,285.00","126,378.00","32.50","United States","NYSE","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","4,107,507.32","0.00","4,107,507.32","50,498.00","81.34","United States","NASDAQ","USD","1.00","USD","-" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","4,108,219.18","0.00","4,108,219.18","47,954.00","85.67","United States","NYSE","USD","1.00","USD","-" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","4,088,695.08","0.00","4,088,695.08","76,913.00","53.16","United States","NYSE","USD","1.00","USD","-" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","4,078,228.80","0.00","4,078,228.80","918,520.00","4.44","United States","NYSE","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","4,061,096.32","0.00","4,061,096.32","88,208.00","46.04","United States","NASDAQ","USD","1.00","USD","-" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","4,062,091.20","0.00","4,062,091.20","272,990.00","14.88","United States","NYSE","USD","1.00","USD","-" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","4,026,312.62","0.00","4,026,312.62","80,623.00","49.94","United States","NYSE","USD","1.00","USD","-" "BOH","BANK OF HAWAII CORP","Financials","Equity","4,026,965.95","0.00","4,026,965.95","46,907.00","85.85","United States","NYSE","USD","1.00","USD","-" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","4,027,476.60","0.00","4,027,476.60","82,026.00","49.10","United States","NYSE","USD","1.00","USD","-" "PHIN","PHINIA INC","Consumer Discretionary","Equity","4,015,414.70","0.00","4,015,414.70","50,105.00","80.14","United States","NYSE","USD","1.00","USD","-" "CXW","CORECIVIC REIT INC","Industrials","Equity","3,998,966.80","0.00","3,998,966.80","130,472.00","30.65","United States","NYSE","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","4,001,004.45","0.00","4,001,004.45","284,769.00","14.05","United States","NASDAQ","USD","1.00","USD","-" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","4,003,365.15","0.00","4,003,365.15","30,035.00","133.29","United States","NYSE","USD","1.00","USD","-" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","4,003,980.58","0.00","4,003,980.58","40,318.00","99.31","United States","NYSE","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","3,995,278.80","0.00","3,995,278.80","77,010.00","51.88","United States","NYSE","USD","1.00","USD","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","3,996,499.50","0.00","3,996,499.50","61,722.00","64.75","United States","NASDAQ","USD","1.00","USD","-" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","3,974,708.89","0.00","3,974,708.89","45,121.00","88.09","United States","NASDAQ","USD","1.00","USD","-" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,974,738.04","0.00","3,974,738.04","130,662.00","30.42","United States","NYSE","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","3,965,222.04","0.00","3,965,222.04","83,338.00","47.58","United States","NYSE","USD","1.00","USD","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","3,965,725.06","0.00","3,965,725.06","164,758.00","24.07","United States","NYSE","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,966,517.92","0.00","3,966,517.92","123,337.00","32.16","United States","NASDAQ","USD","1.00","USD","-" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","3,942,327.36","0.00","3,942,327.36","148,431.00","26.56","United States","NYSE","USD","1.00","USD","-" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","3,937,733.79","0.00","3,937,733.79","47,517.00","82.87","United States","NASDAQ","USD","1.00","USD","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,939,310.29","0.00","3,939,310.29","149,613.00","26.33","United States","NYSE","USD","1.00","USD","-" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","3,923,025.40","0.00","3,923,025.40","64,940.00","60.41","United States","NASDAQ","USD","1.00","USD","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","3,919,967.92","0.00","3,919,967.92","81,598.00","48.04","United States","NASDAQ","USD","1.00","USD","-" "KN","KNOWLES CORP","Information Technology","Equity","3,920,006.87","0.00","3,920,006.87","111,269.00","35.23","United States","NYSE","USD","1.00","USD","-" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","3,906,714.00","0.00","3,906,714.00","170,450.00","22.92","United States","NASDAQ","USD","1.00","USD","-" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","3,898,364.40","0.00","3,898,364.40","188,145.00","20.72","United States","NASDAQ","USD","1.00","USD","-" "WK","WORKIVA INC CLASS A","Information Technology","Equity","3,885,037.92","0.00","3,885,037.92","67,944.00","57.18","United States","NYSE","USD","1.00","USD","-" "PSN","PARSONS CORP","Industrials","Equity","3,875,521.20","0.00","3,875,521.20","69,144.00","56.05","United States","NYSE","USD","1.00","USD","-" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","3,876,438.05","0.00","3,876,438.05","24,841.00","156.05","United States","NYSE","USD","1.00","USD","-" "HTO","H2O AMERICA","Utilities","Equity","3,870,380.79","0.00","3,870,380.79","59,153.00","65.43","United States","NASDAQ","USD","1.00","USD","-" "HWKN","HAWKINS INC","Materials","Equity","3,873,509.43","0.00","3,873,509.43","26,823.00","144.41","United States","NASDAQ","USD","1.00","USD","-" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","3,857,008.08","0.00","3,857,008.08","179,229.00","21.52","United States","NYSE","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","3,864,472.25","0.00","3,864,472.25","32,675.00","118.27","United States","NASDAQ","USD","1.00","USD","-" "MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","3,846,590.00","0.00","3,846,590.00","113,135.00","34.00","United States","NYSE","USD","1.00","USD","-" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","3,848,715.57","0.00","3,848,715.57","105,531.00","36.47","United States","NYSE","USD","1.00","USD","-" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","3,850,058.09","0.00","3,850,058.09","57,131.00","67.39","United States","NASDAQ","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","3,852,543.29","0.00","3,852,543.29","289,013.00","13.33","United States","NYSE","USD","1.00","USD","-" "NGVT","INGEVITY CORP","Materials","Equity","3,838,132.56","0.00","3,838,132.56","50,152.00","76.53","United States","NYSE","USD","1.00","USD","-" "TBBK","BANCORP INC","Financials","Equity","3,842,438.40","0.00","3,842,438.40","56,176.00","68.40","United States","NASDAQ","USD","1.00","USD","-" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","3,832,491.90","0.00","3,832,491.90","197,755.00","19.38","United States","NYSE","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","3,826,539.87","0.00","3,826,539.87","49,573.00","77.19","United States","NYSE","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","3,805,759.00","0.00","3,805,759.00","265,025.00","14.36","United States","NYSE","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","3,791,774.28","0.00","3,791,774.28","124,239.00","30.52","United States","NYSE","USD","1.00","USD","-" "HNI","HNI CORP","Industrials","Equity","3,782,866.23","0.00","3,782,866.23","90,651.00","41.73","United States","NYSE","USD","1.00","USD","-" "RH","RH","Consumer Discretionary","Equity","3,752,527.24","0.00","3,752,527.24","19,973.00","187.88","United States","NYSE","USD","1.00","USD","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","3,754,049.40","0.00","3,754,049.40","35,804.00","104.85","United States","NASDAQ","USD","1.00","USD","-" "MCY","MERCURY GENERAL CORP","Financials","Equity","3,759,656.25","0.00","3,759,656.25","35,385.00","106.25","United States","NYSE","USD","1.00","USD","-" "IRON","DISC MEDICINE INC","Health Care","Equity","3,760,210.85","0.00","3,760,210.85","49,379.00","76.15","United States","NASDAQ","USD","1.00","USD","-" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","3,743,969.88","0.00","3,743,969.88","135,996.00","27.53","United States","NASDAQ","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","3,744,727.98","0.00","3,744,727.98","76,314.00","49.07","United States","NYSE","USD","1.00","USD","-" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","3,746,857.80","0.00","3,746,857.80","46,172.00","81.15","United States","NYSE","USD","1.00","USD","-" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","3,734,808.96","0.00","3,734,808.96","140,512.00","26.58","United States","NYSE","USD","1.00","USD","-" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","3,740,251.80","0.00","3,740,251.80","37,410.00","99.98","United States","NYSE","USD","1.00","USD","-" "TCBK","TRICO BANCSHARES","Financials","Equity","3,729,968.64","0.00","3,729,968.64","61,632.00","60.52","United States","NASDAQ","USD","1.00","USD","-" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","3,732,430.86","0.00","3,732,430.86","322,317.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","3,732,578.00","0.00","3,732,578.00","140,852.00","26.50","United States","NASDAQ","USD","1.00","USD","-" "ADEA","ADEIA INC","Information Technology","Equity","3,723,575.94","0.00","3,723,575.94","146,713.00","25.38","United States","NASDAQ","USD","1.00","USD","-" "FRPT","FRESHPET INC","Consumer Staples","Equity","3,700,800.96","0.00","3,700,800.96","65,339.00","56.64","United States","NASDAQ","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","3,688,203.96","0.00","3,688,203.96","215,937.00","17.08","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,694,280.40","0.00","3,694,280.40","304,056.00","12.15","United States","NYSE","USD","1.00","USD","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3,681,741.74","0.00","3,681,741.74","100,238.00","36.73","United States","NYSE","USD","1.00","USD","-" "BTU","PEABODY ENERGY CORP","Energy","Equity","3,685,971.96","0.00","3,685,971.96","164,259.00","22.44","United States","NYSE","USD","1.00","USD","-" "MGNI","MAGNITE INC","Communication","Equity","3,674,847.00","0.00","3,674,847.00","193,413.00","19.00","United States","NASDAQ","USD","1.00","USD","-" "SDRL","SEADRILL LTD","Energy","Equity","3,676,171.40","0.00","3,676,171.40","85,294.00","43.10","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,662,441.13","0.00","3,662,441.13","22,809.00","160.57","United States","NASDAQ","USD","1.00","USD","-" "NTSK","NETSKOPE INC CLASS A","Information Technology","Equity","3,663,062.19","0.00","3,663,062.19","269,541.00","13.59","United States","NASDAQ","USD","1.00","USD","-" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","3,663,635.68","0.00","3,663,635.68","91,568.00","40.01","United States","NYSE","USD","1.00","USD","-" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","3,649,818.96","0.00","3,649,818.96","622,836.00","5.86","United States","NASDAQ","USD","1.00","USD","-" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","3,655,050.00","0.00","3,655,050.00","88,500.00","41.30","United States","NASDAQ","USD","1.00","USD","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","3,643,745.00","0.00","3,643,745.00","104,107.00","35.00","United States","NASDAQ","USD","1.00","USD","-" "DNOW","DNOW INC","Industrials","Equity","3,649,074.94","0.00","3,649,074.94","261,958.00","13.93","United States","NYSE","USD","1.00","USD","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","3,622,823.06","0.00","3,622,823.06","61,186.00","59.21","United States","NASDAQ","USD","1.00","USD","-" "WT","WISDOMTREE INC","Financials","Equity","3,624,759.30","0.00","3,624,759.30","180,786.00","20.05","United States","NYSE","USD","1.00","USD","-" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","3,614,612.08","0.00","3,614,612.08","56,549.00","63.92","United States","NASDAQ","USD","1.00","USD","-" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","3,618,763.68","0.00","3,618,763.68","41,552.00","87.09","United States","NYSE","USD","1.00","USD","-" "AXTI","AXT INC","Information Technology","Equity","3,618,950.18","0.00","3,618,950.18","78,913.00","45.86","United States","NASDAQ","USD","1.00","USD","-" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","3,606,198.76","0.00","3,606,198.76","273,404.00","13.19","United States","NASDAQ","USD","1.00","USD","-" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","3,593,193.05","0.00","3,593,193.05","229,597.00","15.65","United States","NASDAQ","USD","1.00","USD","-" "UPST","UPSTART HOLDINGS INC","Financials","Equity","3,597,505.08","0.00","3,597,505.08","121,908.00","29.51","United States","NASDAQ","USD","1.00","USD","-" "FBNC","FIRST BANCORP","Financials","Equity","3,597,835.63","0.00","3,597,835.63","55,841.00","64.43","United States","NASDAQ","USD","1.00","USD","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","3,588,221.00","0.00","3,588,221.00","210,700.00","17.03","United States","NYSE","USD","1.00","USD","-" "SEZL","SEZZLE INC","Financials","Equity","3,582,132.36","0.00","3,582,132.36","20,508.00","174.67","United States","NASDAQ","USD","1.00","USD","-" "QURE","UNIQURE NV","Health Care","Equity","3,582,572.00","0.00","3,582,572.00","89,008.00","40.25","United States","NASDAQ","USD","1.00","USD","-" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","3,566,486.00","0.00","3,566,486.00","92,636.00","38.50","United States","NASDAQ","USD","1.00","USD","-" "CLMT","CALUMET INC","Energy","Equity","3,555,189.81","0.00","3,555,189.81","83,007.00","42.83","United States","NASDAQ","USD","1.00","USD","-" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","3,555,941.20","0.00","3,555,941.20","66,841.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "AGYS","AGILYSYS INC","Information Technology","Equity","3,549,777.00","0.00","3,549,777.00","33,275.00","106.68","United States","NASDAQ","USD","1.00","USD","-" "ATKR","ATKORE INC","Industrials","Equity","3,553,968.52","0.00","3,553,968.52","48,406.00","73.42","United States","NYSE","USD","1.00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","3,554,087.90","0.00","3,554,087.90","92,290.00","38.51","United States","NYSE","USD","1.00","USD","-" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","3,537,037.17","0.00","3,537,037.17","42,723.00","82.79","United States","NYSE","USD","1.00","USD","-" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","3,539,760.00","0.00","3,539,760.00","329,280.00","10.75","United States","NYSE","USD","1.00","USD","-" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","3,542,748.45","0.00","3,542,748.45","292,065.00","12.13","United States","NASDAQ","USD","1.00","USD","-" "FBK","FB FINANCIAL CORP","Financials","Equity","3,545,554.72","0.00","3,545,554.72","59,132.00","59.96","United States","NYSE","USD","1.00","USD","-" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","3,528,910.00","0.00","3,528,910.00","403,304.00","8.75","United States","NASDAQ","USD","1.00","USD","-" "RUN","SUNRUN INC","Industrials","Equity","3,529,486.95","0.00","3,529,486.95","297,847.00","11.85","United States","NASDAQ","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","3,522,772.39","0.00","3,522,772.39","32,567.00","108.17","United States","NYSE","USD","1.00","USD","-" "KMT","KENNAMETAL INC","Industrials","Equity","3,512,570.18","0.00","3,512,570.18","104,107.00","33.74","United States","NYSE","USD","1.00","USD","-" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","3,503,729.24","0.00","3,503,729.24","170,332.00","20.57","United States","NASDAQ","USD","1.00","USD","-" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","3,504,071.00","0.00","3,504,071.00","37,325.00","93.88","United States","NASDAQ","USD","1.00","USD","-" "OLN","OLIN CORP","Materials","Equity","3,493,133.49","0.00","3,493,133.49","158,851.00","21.99","United States","NYSE","USD","1.00","USD","-" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,493,987.65","0.00","3,493,987.65","95,857.00","36.45","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","3,481,166.70","0.00","3,481,166.70","197,010.00","17.67","United States","NYSE","USD","1.00","USD","-" "GPGI","GPGI INC CLASS A","Information Technology","Equity","3,489,364.80","0.00","3,489,364.80","240,480.00","14.51","United States","NYSE","USD","1.00","USD","-" "TRMK","TRUSTMARK CORP","Financials","Equity","3,475,495.68","0.00","3,475,495.68","74,136.00","46.88","United States","NASDAQ","USD","1.00","USD","-" "FRME","FIRST MERCHANTS CORP","Financials","Equity","3,476,013.45","0.00","3,476,013.45","77,955.00","44.59","United States","NASDAQ","USD","1.00","USD","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","3,464,987.40","0.00","3,464,987.40","219,303.00","15.80","United States","NYSE","USD","1.00","USD","-" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","3,465,335.33","0.00","3,465,335.33","131,213.00","26.41","United States","NASDAQ","USD","1.00","USD","-" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","3,455,978.40","0.00","3,455,978.40","64,962.00","53.20","United States","NASDAQ","USD","1.00","USD","-" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","3,446,526.72","0.00","3,446,526.72","69,041.00","49.92","United States","NYSE","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","3,448,625.28","0.00","3,448,625.28","67,264.00","51.27","United States","NYSE","USD","1.00","USD","-" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","3,440,575.15","0.00","3,440,575.15","172,763.00","19.91","United States","NASDAQ","USD","1.00","USD","-" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,423,715.30","0.00","3,423,715.30","272,806.00","12.55","United States","NASDAQ","USD","1.00","USD","-" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","3,427,731.78","0.00","3,427,731.78","45,758.00","74.91","United States","NYSE","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","3,428,179.47","0.00","3,428,179.47","32,859.00","104.33","United States","NASDAQ","USD","1.00","USD","-" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","3,407,648.58","0.00","3,407,648.58","65,963.00","51.66","United States","NASDAQ","USD","1.00","USD","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","3,411,498.00","0.00","3,411,498.00","67,850.00","50.28","United States","NYSE","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","3,401,709.36","0.00","3,401,709.36","123,969.00","27.44","United States","NYSE","USD","1.00","USD","-" "CC","CHEMOURS","Materials","Equity","3,402,874.56","0.00","3,402,874.56","194,228.00","17.52","United States","NYSE","USD","1.00","USD","-" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","3,388,614.28","0.00","3,388,614.28","128,308.00","26.41","United States","NYSE","USD","1.00","USD","-" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","3,391,638.88","0.00","3,391,638.88","21,496.00","157.78","United States","NASDAQ","USD","1.00","USD","-" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","3,393,496.82","0.00","3,393,496.82","123,986.00","27.37","United States","NYSE","USD","1.00","USD","-" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","3,382,268.90","0.00","3,382,268.90","33,521.00","100.90","United States","NASDAQ","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","3,385,211.41","0.00","3,385,211.41","43,607.00","77.63","United States","NYSE","USD","1.00","USD","-" "ANDE","ANDERSONS INC","Consumer Staples","Equity","3,370,314.92","0.00","3,370,314.92","42,533.00","79.24","United States","NASDAQ","USD","1.00","USD","-" "PGNY","PROGYNY INC","Health Care","Equity","3,360,472.85","0.00","3,360,472.85","105,245.00","31.93","United States","NASDAQ","USD","1.00","USD","-" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","3,364,388.46","0.00","3,364,388.46","45,477.00","73.98","United States","NASDAQ","USD","1.00","USD","-" "AMBA","AMBARELLA INC","Information Technology","Equity","3,364,467.04","0.00","3,364,467.04","54,406.00","61.84","United States","NASDAQ","USD","1.00","USD","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,351,038.13","0.00","3,351,038.13","285,681.00","11.73","United States","NYSE","USD","1.00","USD","-" "IBRX","IMMUNITYBIO INC","Health Care","Equity","3,357,004.80","0.00","3,357,004.80","437,110.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","3,345,943.44","0.00","3,345,943.44","137,354.00","24.36","United States","NYSE","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","3,347,740.48","0.00","3,347,740.48","44,912.00","74.54","United States","NYSE","USD","1.00","USD","-" "ATRO","ASTRONICS CORP","Industrials","Equity","3,337,306.68","0.00","3,337,306.68","49,618.00","67.26","United States","NASDAQ","USD","1.00","USD","-" "BLBD","BLUE BIRD CORP","Industrials","Equity","3,321,772.68","0.00","3,321,772.68","42,402.00","78.34","United States","NASDAQ","USD","1.00","USD","-" "GRAL","GRAIL INC","Health Care","Equity","3,322,292.38","0.00","3,322,292.38","45,749.00","72.62","United States","NASDAQ","USD","1.00","USD","-" "SYM","SYMBOTIC INC CLASS A","Industrials","Equity","3,326,647.50","0.00","3,326,647.50","80,646.00","41.25","United States","NASDAQ","USD","1.00","USD","-" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","3,312,332.80","0.00","3,312,332.80","64,694.00","51.20","United States","NYSE","USD","1.00","USD","-" "WAFD","WAFD INC","Financials","Equity","3,319,870.80","0.00","3,319,870.80","87,090.00","38.12","United States","NASDAQ","USD","1.00","USD","-" "NEOG","NEOGEN CORP","Health Care","Equity","3,305,307.07","0.00","3,305,307.07","321,841.00","10.27","United States","NASDAQ","USD","1.00","USD","-" "NTST","NETSTREIT CORP","Real Estate","Equity","3,295,125.54","0.00","3,295,125.54","148,029.00","22.26","United States","NYSE","USD","1.00","USD","-" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","3,300,923.35","0.00","3,300,923.35","40,727.00","81.05","United States","NASDAQ","USD","1.00","USD","-" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","3,285,525.60","0.00","3,285,525.60","54,896.00","59.85","United States","NASDAQ","USD","1.00","USD","-" "LINE","LINEAGE INC","Real Estate","Equity","3,287,620.70","0.00","3,287,620.70","73,730.00","44.59","United States","NASDAQ","USD","1.00","USD","-" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","3,278,834.37","0.00","3,278,834.37","147,231.00","22.27","United States","NASDAQ","USD","1.00","USD","-" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","3,280,302.56","0.00","3,280,302.56","48,056.00","68.26","United States","NASDAQ","USD","1.00","USD","-" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","3,267,133.98","0.00","3,267,133.98","521,074.00","6.27","United States","NASDAQ","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","3,246,218.70","0.00","3,246,218.70","5,946.00","545.95","United States","NYSE","USD","1.00","USD","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","3,251,395.32","0.00","3,251,395.32","90,417.00","35.96","United States","NYSE","USD","1.00","USD","-" "SPSC","SPS COMMERCE INC","Information Technology","Equity","3,251,624.25","0.00","3,251,624.25","49,575.00","65.59","United States","NASDAQ","USD","1.00","USD","-" "IMNM","IMMUNOME INC","Health Care","Equity","3,240,283.68","0.00","3,240,283.68","145,174.00","22.32","United States","NASDAQ","USD","1.00","USD","-" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","3,241,031.69","0.00","3,241,031.69","152,951.00","21.19","United States","NYSE","USD","1.00","USD","-" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","3,243,056.64","0.00","3,243,056.64","46,336.00","69.99","United States","NYSE","USD","1.00","USD","-" "ALMS","ALUMIS INC","Health Care","Equity","3,243,767.46","0.00","3,243,767.46","113,181.00","28.66","United States","NASDAQ","USD","1.00","USD","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","3,230,102.88","0.00","3,230,102.88","37,872.00","85.29","United States","NYSE","USD","1.00","USD","-" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","3,223,219.85","0.00","3,223,219.85","158,545.00","20.33","United States","NYSE","USD","1.00","USD","-" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","3,212,188.41","0.00","3,212,188.41","96,087.00","33.43","United States","NASDAQ","USD","1.00","USD","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","3,215,908.45","0.00","3,215,908.45","239,101.00","13.45","United States","NYSE","USD","1.00","USD","-" "DCO","DUCOMMUN INC","Industrials","Equity","3,199,582.24","0.00","3,199,582.24","18,992.00","168.47","United States","NYSE","USD","1.00","USD","-" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","3,200,337.72","0.00","3,200,337.72","522,931.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","3,192,093.89","0.00","3,192,093.89","610,343.00","5.23","United States","NASDAQ","USD","1.00","USD","-" "MANE","VERADERMICS INC","Health Care","Equity","3,192,434.96","0.00","3,192,434.96","28,678.00","111.32","United States","NYSE","USD","1.00","USD","-" "CNS","COHEN & STEERS INC","Financials","Equity","3,194,098.45","0.00","3,194,098.45","37,733.00","84.65","United States","NYSE","USD","1.00","USD","-" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","3,184,550.72","0.00","3,184,550.72","83,278.00","38.24","United States","NYSE","USD","1.00","USD","-" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","3,187,220.40","0.00","3,187,220.40","204,309.00","15.60","United States","NASDAQ","USD","1.00","USD","-" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","3,187,429.91","0.00","3,187,429.91","35,939.00","88.69","United States","NYSE","USD","1.00","USD","-" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","3,162,484.62","0.00","3,162,484.62","20,682.00","152.91","United States","NYSE","USD","1.00","USD","-" "STC","STEWART INFO SERVICES CORP","Financials","Equity","3,162,816.00","0.00","3,162,816.00","43,928.00","72.00","United States","NYSE","USD","1.00","USD","-" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","3,146,077.12","0.00","3,146,077.12","136,076.00","23.12","United States","NASDAQ","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","3,146,292.00","0.00","3,146,292.00","43,248.00","72.75","United States","NYSE","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","3,135,431.58","0.00","3,135,431.58","26,997.00","116.14","United States","NASDAQ","USD","1.00","USD","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","3,115,073.28","0.00","3,115,073.28","147,494.00","21.12","United States","NYSE","USD","1.00","USD","-" "COHU","COHU INC","Information Technology","Equity","3,115,884.11","0.00","3,115,884.11","60,869.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","3,120,130.11","0.00","3,120,130.11","335,859.00","9.29","United States","NASDAQ","USD","1.00","USD","-" "CALX","CALIX NETWORKS INC","Information Technology","Equity","3,105,524.16","0.00","3,105,524.16","79,344.00","39.14","United States","NYSE","USD","1.00","USD","-" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","3,108,129.76","0.00","3,108,129.76","82,052.00","37.88","United States","NYSE","USD","1.00","USD","-" "JOE","ST JOE","Real Estate","Equity","3,102,400.35","0.00","3,102,400.35","51,237.00","60.55","United States","NYSE","USD","1.00","USD","-" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3,102,652.50","0.00","3,102,652.50","653,190.00","4.75","United States","NYSE","USD","1.00","USD","-" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","3,087,763.30","0.00","3,087,763.30","39,430.00","78.31","United States","NYSE","USD","1.00","USD","-" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","3,087,931.38","0.00","3,087,931.38","269,453.00","11.46","United States","NASDAQ","USD","1.00","USD","-" "VCEL","VERICEL CORP","Health Care","Equity","3,092,138.72","0.00","3,092,138.72","66,298.00","46.64","United States","NASDAQ","USD","1.00","USD","-" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","3,092,894.52","0.00","3,092,894.52","38,118.00","81.14","United States","NASDAQ","USD","1.00","USD","-" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","3,093,314.00","0.00","3,093,314.00","53,333.00","58.00","United States","NYSE","USD","1.00","USD","-" "PLUS","EPLUS","Information Technology","Equity","3,078,833.03","0.00","3,078,833.03","34,489.00","89.27","United States","NASDAQ","USD","1.00","USD","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3,080,532.48","0.00","3,080,532.48","162,048.00","19.01","United States","NYSE","USD","1.00","USD","-" "HAPN","HAPPEN INC","Financials","Equity","3,080,953.68","0.00","3,080,953.68","160,216.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "CENX","CENTURY ALUMINUM","Materials","Equity","3,081,126.00","0.00","3,081,126.00","74,244.00","41.50","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","3,075,446.06","0.00","3,075,446.06","58,759.00","52.34","United States","NYSE","USD","1.00","USD","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","3,064,203.20","0.00","3,064,203.20","334,520.00","9.16","United States","NASDAQ","USD","1.00","USD","-" "CDNA","CAREDX INC","Health Care","Equity","3,051,383.19","0.00","3,051,383.19","76,803.00","39.73","United States","NASDAQ","USD","1.00","USD","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","3,043,901.84","0.00","3,043,901.84","79,496.00","38.29","United States","NASDAQ","USD","1.00","USD","-" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","3,037,294.80","0.00","3,037,294.80","76,680.00","39.61","United States","NASDAQ","USD","1.00","USD","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,023,005.83","0.00","3,023,005.83","115,691.00","26.13","United States","NYSE","USD","1.00","USD","-" "BANR","BANNER CORP","Financials","Equity","3,027,510.44","0.00","3,027,510.44","42,593.00","71.08","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","3,001,575.88","0.00","3,001,575.88","217,348.00","13.81","United States","NASDAQ","USD","1.00","USD","-" "OUST","OUSTER INC","Information Technology","Equity","3,002,462.40","0.00","3,002,462.40","81,060.00","37.04","United States","NASDAQ","USD","1.00","USD","-" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","3,002,596.90","0.00","3,002,596.90","108,397.00","27.70","United States","NYSE","USD","1.00","USD","-" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","3,002,622.18","0.00","3,002,622.18","24,366.00","123.23","United States","NASDAQ","USD","1.00","USD","-" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","3,004,149.00","0.00","3,004,149.00","110,244.00","27.25","United States","NASDAQ","USD","1.00","USD","-" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","3,010,122.94","0.00","3,010,122.94","30,473.00","98.78","United States","NASDAQ","USD","1.00","USD","-" "BBT","BEACON FINANCIAL CORP","Financials","Equity","2,986,071.00","0.00","2,986,071.00","97,108.00","30.75","United States","NYSE","USD","1.00","USD","-" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,978,429.40","0.00","2,978,429.40","86,860.00","34.29","United States","NYSE","USD","1.00","USD","-" "ZD","ZIFF DAVIS INC","Communication","Equity","2,963,340.06","0.00","2,963,340.06","54,897.00","53.98","United States","NASDAQ","USD","1.00","USD","-" "CBZ","CBIZ INC","Industrials","Equity","2,951,753.28","0.00","2,951,753.28","69,584.00","42.42","United States","NYSE","USD","1.00","USD","-" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","2,934,937.07","0.00","2,934,937.07","19,487.00","150.61","United States","NYSE","USD","1.00","USD","-" "ROG","ROGERS CORP","Information Technology","Equity","2,920,652.64","0.00","2,920,652.64","22,086.00","132.24","United States","NYSE","USD","1.00","USD","-" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","2,909,312.55","0.00","2,909,312.55","187,335.00","15.53","United States","NASDAQ","USD","1.00","USD","-" "AXGN","AXOGEN INC","Health Care","Equity","2,911,799.65","0.00","2,911,799.65","73,069.00","39.85","United States","NASDAQ","USD","1.00","USD","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","2,913,510.60","0.00","2,913,510.60","267,540.00","10.89","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","2,915,892.48","0.00","2,915,892.48","26,072.00","111.84","United States","NYSE","USD","1.00","USD","-" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","2,902,987.96","0.00","2,902,987.96","152,228.00","19.07","United States","NASDAQ","USD","1.00","USD","-" "PACS","PACS GROUP INC","Health Care","Equity","2,904,252.54","0.00","2,904,252.54","62,958.00","46.13","United States","NYSE","USD","1.00","USD","-" "MZTI","MARZETTI","Consumer Staples","Equity","2,890,744.34","0.00","2,890,744.34","26,981.00","107.14","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2,897,394.96","0.00","2,897,394.96","41,203.00","70.32","United States","NYSE","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","2,886,734.95","0.00","2,886,734.95","173,795.00","16.61","United States","NYSE","USD","1.00","USD","-" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","2,863,851.39","0.00","2,863,851.39","56,187.00","50.97","United States","NYSE","USD","1.00","USD","-" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","2,853,997.05","0.00","2,853,997.05","35,405.00","80.61","United States","NYSE","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","2,846,639.00","0.00","2,846,639.00","33,788.00","84.25","United States","NASDAQ","USD","1.00","USD","-" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","2,838,449.46","0.00","2,838,449.46","614,383.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","2,824,836.90","0.00","2,824,836.90","30,930.00","91.33","United States","NASDAQ","USD","1.00","USD","-" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","2,828,279.26","0.00","2,828,279.26","16,837.00","167.98","United States","NASDAQ","USD","1.00","USD","-" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","2,822,348.43","0.00","2,822,348.43","39,303.00","71.81","United States","NASDAQ","USD","1.00","USD","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","2,804,971.35","0.00","2,804,971.35","69,585.00","40.31","United States","NYSE","USD","1.00","USD","-" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,799,605.40","0.00","2,799,605.40","92,244.00","30.35","United States","NYSE","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","2,785,101.48","0.00","2,785,101.48","20,741.00","134.28","United States","NYSE","USD","1.00","USD","-" "TILE","INTERFACE INC","Industrials","Equity","2,777,502.84","0.00","2,777,502.84","84,014.00","33.06","United States","NASDAQ","USD","1.00","USD","-" "TALO","TALOS ENERGY INC","Energy","Equity","2,784,101.84","0.00","2,784,101.84","186,602.00","14.92","United States","NYSE","USD","1.00","USD","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,768,436.50","0.00","2,768,436.50","700,870.00","3.95","Canada","NASDAQ","USD","1.00","USD","-" "SONO","SONOS INC","Consumer Discretionary","Equity","2,771,053.12","0.00","2,771,053.12","183,392.00","15.11","United States","NASDAQ","USD","1.00","USD","-" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","2,771,498.52","0.00","2,771,498.52","24,201.00","114.52","United States","NASDAQ","USD","1.00","USD","-" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2,761,470.25","0.00","2,761,470.25","66,143.00","41.75","United States","NYSE","USD","1.00","USD","-" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","2,747,899.89","0.00","2,747,899.89","376,941.00","7.29","United States","NASDAQ","USD","1.00","USD","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","2,755,459.98","0.00","2,755,459.98","168,221.00","16.38","United States","NYSE","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","2,729,212.38","0.00","2,729,212.38","321,462.00","8.49","United States","NYSE","USD","1.00","USD","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","2,732,762.40","0.00","2,732,762.40","119,858.00","22.80","United States","NASDAQ","USD","1.00","USD","-" "EVTC","EVERTEC INC","Financials","Equity","2,733,017.76","0.00","2,733,017.76","90,288.00","30.27","United States","NYSE","USD","1.00","USD","-" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","2,724,090.52","0.00","2,724,090.52","26,804.00","101.63","United States","NASDAQ","USD","1.00","USD","-" "OFG","OFG BANCORP","Financials","Equity","2,714,244.63","0.00","2,714,244.63","54,209.00","50.07","United States","NYSE","USD","1.00","USD","-" "GRC","GORMAN-RUPP","Industrials","Equity","2,705,020.02","0.00","2,705,020.02","33,923.00","79.74","United States","NYSE","USD","1.00","USD","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","2,692,339.39","0.00","2,692,339.39","309,109.00","8.71","United States","NASDAQ","USD","1.00","USD","-" "OMCL","OMNICELL INC","Health Care","Equity","2,695,183.59","0.00","2,695,183.59","58,757.00","45.87","United States","NASDAQ","USD","1.00","USD","-" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,695,728.00","0.00","2,695,728.00","128,368.00","21.00","United States","NYSE","USD","1.00","USD","-" "HUN","HUNTSMAN CORP","Materials","Equity","2,683,144.62","0.00","2,683,144.62","227,578.00","11.79","United States","NYSE","USD","1.00","USD","-" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","2,690,121.12","0.00","2,690,121.12","377,826.00","7.12","United States","NASDAQ","USD","1.00","USD","-" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2,667,075.84","0.00","2,667,075.84","54,912.00","48.57","United States","NASDAQ","USD","1.00","USD","-" "UNIT","UNITI GROUP INC","Communication","Equity","2,667,705.60","0.00","2,667,705.60","241,640.00","11.04","United States","NASDAQ","USD","1.00","USD","-" "PRLB","PROTO LABS INC","Industrials","Equity","2,669,972.76","0.00","2,669,972.76","34,398.00","77.62","United States","NYSE","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","2,671,984.48","0.00","2,671,984.48","104,456.00","25.58","United States","NASDAQ","USD","1.00","USD","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","2,656,284.00","0.00","2,656,284.00","26,940.00","98.60","United States","NASDAQ","USD","1.00","USD","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","2,616,941.04","0.00","2,616,941.04","169,491.00","15.44","United States","NYSE","USD","1.00","USD","-" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","2,618,662.75","0.00","2,618,662.75","49,775.00","52.61","United States","NYSE","USD","1.00","USD","-" "KOD","KODIAK SCIENCES INC","Health Care","Equity","2,608,715.20","0.00","2,608,715.20","61,180.00","42.64","United States","NASDAQ","USD","1.00","USD","-" "INOD","INNODATA INC","Industrials","Equity","2,610,451.68","0.00","2,610,451.68","42,928.00","60.81","United States","NASDAQ","USD","1.00","USD","-" "KSS","KOHLS CORP","Consumer Discretionary","Equity","2,610,621.90","0.00","2,610,621.90","150,903.00","17.30","United States","NYSE","USD","1.00","USD","-" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","2,604,145.32","0.00","2,604,145.32","218,652.00","11.91","United States","NYSE","USD","1.00","USD","-" "ACT","ENACT HOLDINGS INC","Financials","Equity","2,594,187.80","0.00","2,594,187.80","55,765.00","46.52","United States","NASDAQ","USD","1.00","USD","-" "ATEX","ANTERIX INC","Communication","Equity","2,595,251.70","0.00","2,595,251.70","25,862.00","100.35","United States","NASDAQ","USD","1.00","USD","-" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","2,583,081.40","0.00","2,583,081.40","50,510.00","51.14","United States","NASDAQ","USD","1.00","USD","-" "MQ","MARQETA INC CLASS A","Financials","Equity","2,583,675.27","0.00","2,583,675.27","147,723.00","17.49","United States","NASDAQ","USD","1.00","USD","-" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","2,583,809.80","0.00","2,583,809.80","41,065.00","62.92","United States","NASDAQ","USD","1.00","USD","-" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2,560,083.75","0.00","2,560,083.75","70,623.00","36.25","United States","NYSE","USD","1.00","USD","-" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","2,560,397.04","0.00","2,560,397.04","60,273.00","42.48","United States","NYSE","USD","1.00","USD","-" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,551,190.00","0.00","2,551,190.00","510,238.00","5.00","United States","NASDAQ","USD","1.00","USD","-" "CRVL","CORVEL CORP","Health Care","Equity","2,554,750.20","0.00","2,554,750.20","41,406.00","61.70","United States","NASDAQ","USD","1.00","USD","-" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","2,541,220.32","0.00","2,541,220.32","140,944.00","18.03","United States","NASDAQ","USD","1.00","USD","-" "FLYW","FLYWIRE CORP","Financials","Equity","2,544,744.93","0.00","2,544,744.93","140,361.00","18.13","United States","NASDAQ","USD","1.00","USD","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","2,531,954.12","0.00","2,531,954.12","65,459.00","38.68","United States","NYSE","USD","1.00","USD","-" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","2,534,554.40","0.00","2,534,554.40","22,078.00","114.80","United States","NASDAQ","USD","1.00","USD","-" "XPRO","EXPRO NV","Other","Equity","2,522,527.68","0.00","2,522,527.68","153,066.00","16.48","United States","NYSE","USD","1.00","USD","-" "NEO","NEOGENOMICS INC","Health Care","Equity","2,516,338.74","0.00","2,516,338.74","172,234.00","14.61","United States","NASDAQ","USD","1.00","USD","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","2,518,842.06","0.00","2,518,842.06","56,049.00","44.94","United States","NASDAQ","USD","1.00","USD","-" "HCI","HCI GROUP INC","Financials","Equity","2,520,589.11","0.00","2,520,589.11","14,163.00","177.97","United States","NYSE","USD","1.00","USD","-" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","2,502,709.65","0.00","2,502,709.65","92,385.00","27.09","United States","NASDAQ","USD","1.00","USD","-" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","2,502,856.76","0.00","2,502,856.76","72,316.00","34.61","United States","NYSE","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","2,492,038.50","0.00","2,492,038.50","139,610.00","17.85","United States","NASDAQ","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","2,469,758.88","0.00","2,469,758.88","278,126.00","8.88","United States","NYSE","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","2,473,416.00","0.00","2,473,416.00","149,904.00","16.50","United States","NYSE","USD","1.00","USD","-" "EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","2,459,826.86","0.00","2,459,826.86","76,654.00","32.09","United States","NASDAQ","USD","1.00","USD","-" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","2,432,462.76","0.00","2,432,462.76","141,258.00","17.22","United States","NASDAQ","USD","1.00","USD","-" "PRG","PROG HOLDINGS INC","Financials","Equity","2,435,843.08","0.00","2,435,843.08","52,474.00","46.42","United States","NYSE","USD","1.00","USD","-" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","2,422,786.74","0.00","2,422,786.74","31,658.00","76.53","United States","NASDAQ","USD","1.00","USD","-" "HOPE","HOPE BANCORP INC","Financials","Equity","2,411,438.70","0.00","2,411,438.70","175,505.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","2,416,045.62","0.00","2,416,045.62","452,443.00","5.34","United States","NYSE","USD","1.00","USD","-" "PEBO","PEOPLES BANCORP INC","Financials","Equity","2,416,379.55","0.00","2,416,379.55","61,345.00","39.39","United States","NASDAQ","USD","1.00","USD","-" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","2,403,433.12","0.00","2,403,433.12","137,104.00","17.53","United States","NYSE","USD","1.00","USD","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","2,397,624.90","0.00","2,397,624.90","45,870.00","52.27","United States","NYSE","USD","1.00","USD","-" "ALG","ALAMO GROUP INC","Industrials","Equity","2,398,116.52","0.00","2,398,116.52","14,764.00","162.43","United States","NYSE","USD","1.00","USD","-" "WKC","WORLD KINECT CORP","Energy","Equity","2,388,487.00","0.00","2,388,487.00","65,438.00","36.50","United States","NYSE","USD","1.00","USD","-" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","2,380,598.47","0.00","2,380,598.47","120,293.00","19.79","United States","NYSE","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","2,362,553.09","0.00","2,362,553.09","36,053.00","65.53","United States","NYSE","USD","1.00","USD","-" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","2,368,459.25","0.00","2,368,459.25","9,785.00","242.05","United States","NASDAQ","USD","1.00","USD","-" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,369,095.20","0.00","2,369,095.20","133,395.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","2,356,327.16","0.00","2,356,327.16","74,426.00","31.66","United States","NASDAQ","USD","1.00","USD","-" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,356,725.45","0.00","2,356,725.45","58,119.00","40.55","United States","NASDAQ","USD","1.00","USD","-" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","2,357,533.70","0.00","2,357,533.70","79,165.00","29.78","United States","NYSE","USD","1.00","USD","-" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","2,360,343.68","0.00","2,360,343.68","305,744.00","7.72","United States","NYSE","USD","1.00","USD","-" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,345,988.00","0.00","2,345,988.00","11,416.00","205.50","United States","NYSE","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","2,346,359.07","0.00","2,346,359.07","173,419.00","13.53","United States","NYSE","USD","1.00","USD","-" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","2,346,793.82","0.00","2,346,793.82","92,722.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","2,335,716.48","0.00","2,335,716.48","430,944.00","5.42","United States","NASDAQ","USD","1.00","USD","-" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","2,325,191.05","0.00","2,325,191.05","80,041.00","29.05","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","2,326,110.93","0.00","2,326,110.93","41,709.00","55.77","United States","NYSE","USD","1.00","USD","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","2,329,085.79","0.00","2,329,085.79","58,417.00","39.87","United States","NYSE","USD","1.00","USD","-" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,330,028.98","0.00","2,330,028.98","251,623.00","9.26","United States","NYSE","USD","1.00","USD","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,318,985.90","0.00","2,318,985.90","35,970.00","64.47","United States","NYSE","USD","1.00","USD","-" "ATRC","ATRICURE INC","Health Care","Equity","2,319,351.90","0.00","2,319,351.90","66,362.00","34.95","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","2,323,411.52","0.00","2,323,411.52","46,394.00","50.08","United States","NYSE","USD","1.00","USD","-" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","2,315,201.76","0.00","2,315,201.76","14,724.00","157.24","United States","NASDAQ","USD","1.00","USD","-" "SRCE","1ST SOURCE CORP","Financials","Equity","2,298,872.24","0.00","2,298,872.24","27,538.00","83.48","United States","NASDAQ","USD","1.00","USD","-" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","2,298,886.72","0.00","2,298,886.72","170,036.00","13.52","United States","NASDAQ","USD","1.00","USD","-" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","2,299,655.81","0.00","2,299,655.81","223,051.00","10.31","United States","NYSE","USD","1.00","USD","-" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","2,294,922.54","0.00","2,294,922.54","248,907.00","9.22","United States","NASDAQ","USD","1.00","USD","-" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","2,277,766.34","0.00","2,277,766.34","172,297.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","2,278,188.57","0.00","2,278,188.57","54,411.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","2,279,390.00","0.00","2,279,390.00","221,300.00","10.30","United States","NASDAQ","USD","1.00","USD","-" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","2,281,904.39","0.00","2,281,904.39","33,811.00","67.49","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","2,271,284.80","0.00","2,271,284.80","239,840.00","9.47","United States","NYSE","USD","1.00","USD","-" "ATAI","ATAIBECKLEY INC","Health Care","Equity","2,271,513.08","0.00","2,271,513.08","314,614.00","7.22","United States","NASDAQ","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","2,255,317.80","0.00","2,255,317.80","45,516.00","49.55","United States","NYSE","USD","1.00","USD","-" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","2,242,171.75","0.00","2,242,171.75","197,114.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "INVA","INNOVIVA INC","Health Care","Equity","2,244,097.57","0.00","2,244,097.57","103,367.00","21.71","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","2,246,503.50","0.00","2,246,503.50","80,175.00","28.02","United States","NYSE","USD","1.00","USD","-" "CTS","CTS CORP","Information Technology","Equity","2,247,577.20","0.00","2,247,577.20","37,838.00","59.40","United States","NYSE","USD","1.00","USD","-" "LPG","DORIAN LPG LTD","Energy","Equity","2,231,457.58","0.00","2,231,457.58","54,386.00","41.03","United States","NYSE","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","2,233,435.35","0.00","2,233,435.35","257,605.00","8.67","United States","NYSE","USD","1.00","USD","-" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","2,234,694.00","0.00","2,234,694.00","16,170.00","138.20","United States","NASDAQ","USD","1.00","USD","-" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","2,212,694.70","0.00","2,212,694.70","99,002.00","22.35","United States","NASDAQ","USD","1.00","USD","-" "TNET","TRINET GROUP INCINARY","Industrials","Equity","2,212,832.68","0.00","2,212,832.68","37,153.00","59.56","United States","NYSE","USD","1.00","USD","-" "STBA","S AND T BANCORP INC","Financials","Equity","2,220,766.74","0.00","2,220,766.74","44,442.00","49.97","United States","NASDAQ","USD","1.00","USD","-" "FRVO","FERVO ENERGY CLASS A","Utilities","Equity","2,208,442.80","0.00","2,208,442.80","89,592.00","24.65","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","2,211,697.47","0.00","2,211,697.47","57,913.00","38.19","United States","NYSE","USD","1.00","USD","-" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","2,199,642.72","0.00","2,199,642.72","89,562.00","24.56","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,200,783.00","0.00","2,200,783.00","34,658.00","63.50","United States","NASDAQ","USD","1.00","USD","-" "BY","BYLINE BANCORP INC","Financials","Equity","2,184,644.00","0.00","2,184,644.00","57,400.00","38.06","United States","NYSE","USD","1.00","USD","-" "ARXS","ARXIS INC CLASS A","Industrials","Equity","2,189,162.33","0.00","2,189,162.33","52,341.00","41.83","United States","NASDAQ","USD","1.00","USD","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,189,872.66","0.00","2,189,872.66","21,818.00","100.37","United States","NYSE","USD","1.00","USD","-" "CMPR","CIMPRESS PLC","Industrials","Equity","2,190,602.15","0.00","2,190,602.15","21,299.00","102.85","United States","NASDAQ","USD","1.00","USD","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","2,191,790.16","0.00","2,191,790.16","217,224.00","10.09","United States","NASDAQ","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","2,192,093.88","0.00","2,192,093.88","65,028.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","2,192,927.64","0.00","2,192,927.64","232,548.00","9.43","United States","NYSE","USD","1.00","USD","-" "ENOV","ENOVIS CORP","Health Care","Equity","2,175,128.64","0.00","2,175,128.64","80,352.00","27.07","United States","NYSE","USD","1.00","USD","-" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","2,179,222.40","0.00","2,179,222.40","296,090.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","2,181,128.64","0.00","2,181,128.64","190,992.00","11.42","United States","NYSE","USD","1.00","USD","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","2,182,848.70","0.00","2,182,848.70","75,662.00","28.85","United States","NASDAQ","USD","1.00","USD","-" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","2,165,647.40","0.00","2,165,647.40","65,576.00","33.02","United States","NASDAQ","USD","1.00","USD","-" "TRIP","TRIPADVISOR INC","Communication","Equity","2,167,419.06","0.00","2,167,419.06","148,657.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,168,814.72","0.00","2,168,814.72","82,653.00","26.24","United States","NASDAQ","USD","1.00","USD","-" "NVCR","NOVOCURE LTD","Health Care","Equity","2,158,099.28","0.00","2,158,099.28","135,559.00","15.92","United States","NASDAQ","USD","1.00","USD","-" "SMBK","SMARTFINANCIAL INC","Financials","Equity","2,159,142.30","0.00","2,159,142.30","44,842.00","48.15","United States","NYSE","USD","1.00","USD","-" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","2,159,984.64","0.00","2,159,984.64","24,064.00","89.76","United States","NASDAQ","USD","1.00","USD","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","2,164,849.48","0.00","2,164,849.48","99,214.00","21.82","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2,150,844.30","0.00","2,150,844.30","171,930.00","12.51","United States","NYSE","USD","1.00","USD","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","2,154,995.40","0.00","2,154,995.40","86,546.00","24.90","United States","NYSE","USD","1.00","USD","-" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","2,144,767.26","0.00","2,144,767.26","103,462.00","20.73","United States","NASDAQ","USD","1.00","USD","-" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","2,145,175.50","0.00","2,145,175.50","239,150.00","8.97","United States","NASDAQ","USD","1.00","USD","-" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","2,133,187.19","0.00","2,133,187.19","724,342.00","2.94","United States","NASDAQ","USD","1.00","USD","-" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","2,135,472.98","0.00","2,135,472.98","322,579.00","6.62","United States","NYSE","USD","1.00","USD","-" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","2,127,428.89","0.00","2,127,428.89","45,761.00","46.49","United States","NYSE","USD","1.00","USD","-" "HROW","HARROW INC","Health Care","Equity","2,114,971.05","0.00","2,114,971.05","45,337.00","46.65","United States","NASDAQ","USD","1.00","USD","-" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","2,117,079.63","0.00","2,117,079.63","75,637.00","27.99","United States","NASDAQ","USD","1.00","USD","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","2,101,180.62","0.00","2,101,180.62","80,259.00","26.18","United States","NYSE","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","2,104,455.87","0.00","2,104,455.87","25,611.00","82.17","United States","NYSE","USD","1.00","USD","-" "GEF","GREIF INC CLASS A","Materials","Equity","2,090,328.48","0.00","2,090,328.48","27,389.00","76.32","United States","NYSE","USD","1.00","USD","-" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","2,094,702.92","0.00","2,094,702.92","33,419.00","62.68","United States","NASDAQ","USD","1.00","USD","-" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","2,082,493.14","0.00","2,082,493.14","215,579.00","9.66","United States","NASDAQ","USD","1.00","USD","-" "TNC","TENNANT","Industrials","Equity","2,083,517.56","0.00","2,083,517.56","24,196.00","86.11","United States","NYSE","USD","1.00","USD","-" "GBX","GREENBRIER INC","Industrials","Equity","2,086,484.26","0.00","2,086,484.26","41,713.00","50.02","United States","NYSE","USD","1.00","USD","-" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","2,088,575.16","0.00","2,088,575.16","68,433.00","30.52","United States","NASDAQ","USD","1.00","USD","-" "INTA","INTAPP INC","Information Technology","Equity","2,089,825.92","0.00","2,089,825.92","71,766.00","29.12","United States","NASDAQ","USD","1.00","USD","-" "YELP","YELP INC","Communication","Equity","2,075,837.40","0.00","2,075,837.40","79,170.00","26.22","United States","NYSE","USD","1.00","USD","-" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","2,061,894.30","0.00","2,061,894.30","48,710.00","42.33","United States","NYSE","USD","1.00","USD","-" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2,062,289.46","0.00","2,062,289.46","69,531.00","29.66","United States","NYSE","USD","1.00","USD","-" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","2,059,728.75","0.00","2,059,728.75","101,715.00","20.25","United States","NASDAQ","USD","1.00","USD","-" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","2,043,529.92","0.00","2,043,529.92","137,334.00","14.88","United States","NYSE","USD","1.00","USD","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","2,046,381.68","0.00","2,046,381.68","252,952.00","8.09","United States","NASDAQ","USD","1.00","USD","-" "CHCO","CITY HOLDING","Financials","Equity","2,046,853.52","0.00","2,046,853.52","15,077.00","135.76","United States","NASDAQ","USD","1.00","USD","-" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","2,049,113.25","0.00","2,049,113.25","115,443.00","17.75","United States","NASDAQ","USD","1.00","USD","-" "AGL","AGILON HEALTH","Health Care","Equity","2,035,501.68","0.00","2,035,501.68","15,677.00","129.84","United States","NYSE","USD","1.00","USD","-" "NVAX","NOVAVAX INC","Health Care","Equity","2,039,536.41","0.00","2,039,536.41","248,421.00","8.21","United States","NASDAQ","USD","1.00","USD","-" "BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","2,041,381.60","0.00","2,041,381.60","103,940.00","19.64","United States","NYSE","USD","1.00","USD","-" "ECVT","ECOVYST INC","Materials","Equity","2,025,676.39","0.00","2,025,676.39","157,151.00","12.89","United States","NYSE","USD","1.00","USD","-" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","2,028,220.04","0.00","2,028,220.04","57,262.00","35.42","United States","NASDAQ","USD","1.00","USD","-" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","2,028,620.16","0.00","2,028,620.16","50,313.00","40.32","United States","NYSE","USD","1.00","USD","-" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","2,032,148.04","0.00","2,032,148.04","24,531.00","82.84","United States","NYSE","USD","1.00","USD","-" "VVX","V2X INC","Industrials","Equity","2,017,804.07","0.00","2,017,804.07","26,687.00","75.61","United States","NYSE","USD","1.00","USD","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","2,020,092.80","0.00","2,020,092.80","229,556.00","8.80","United States","NASDAQ","USD","1.00","USD","-" "BL","BLACKLINE INC","Information Technology","Equity","2,007,712.07","0.00","2,007,712.07","66,283.00","30.29","United States","NASDAQ","USD","1.00","USD","-" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","2,010,030.88","0.00","2,010,030.88","32,758.00","61.36","United States","NASDAQ","USD","1.00","USD","-" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","2,002,846.40","0.00","2,002,846.40","13,928.00","143.80","United States","NYSE","USD","1.00","USD","-" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","2,004,393.48","0.00","2,004,393.48","165,379.00","12.12","United States","NYSE","USD","1.00","USD","-" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","1,992,726.22","0.00","1,992,726.22","208,009.00","9.58","United States","NYSE","USD","1.00","USD","-" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","1,977,659.12","0.00","1,977,659.12","331,822.00","5.96","United States","NASDAQ","USD","1.00","USD","-" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,981,819.20","0.00","1,981,819.20","11,084.00","178.80","United States","NYSE","USD","1.00","USD","-" "PNTG","PENNANT GROUP INC","Health Care","Equity","1,984,444.75","0.00","1,984,444.75","47,305.00","41.95","United States","NASDAQ","USD","1.00","USD","-" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","1,985,074.44","0.00","1,985,074.44","83,971.00","23.64","United States","NASDAQ","USD","1.00","USD","-" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","1,985,513.40","0.00","1,985,513.40","254,553.00","7.80","United States","NASDAQ","USD","1.00","USD","-" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","1,971,297.90","0.00","1,971,297.90","67,626.00","29.15","United States","NASDAQ","USD","1.00","USD","-" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,971,421.14","0.00","1,971,421.14","24,999.00","78.86","United States","NASDAQ","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","1,959,426.56","0.00","1,959,426.56","41,408.00","47.32","United States","NYSE","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,964,156.22","0.00","1,964,156.22","178,074.00","11.03","United States","NYSE","USD","1.00","USD","-" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","1,964,173.95","0.00","1,964,173.95","15,965.00","123.03","United States","NASDAQ","USD","1.00","USD","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,967,206.56","0.00","1,967,206.56","1,014,024.00","1.94","United States","NYSE","USD","1.00","USD","-" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,954,113.15","0.00","1,954,113.15","187,715.00","10.41","United States","NASDAQ","USD","1.00","USD","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,957,472.84","0.00","1,957,472.84","67,244.00","29.11","United States","NASDAQ","USD","1.00","USD","-" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","1,932,417.36","0.00","1,932,417.36","107,896.00","17.91","United States","NASDAQ","USD","1.00","USD","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","1,934,140.56","0.00","1,934,140.56","105,288.00","18.37","United States","NYSE","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,936,518.95","0.00","1,936,518.95","3,515.00","550.93","United States","NYSE","USD","1.00","USD","-" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","1,937,536.70","0.00","1,937,536.70","145,570.00","13.31","United States","NYSE","USD","1.00","USD","-" "SHBI","SHORE BANCSHARES INC","Financials","Equity","1,915,085.24","0.00","1,915,085.24","82,618.00","23.18","United States","NASDAQ","USD","1.00","USD","-" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","1,917,028.40","0.00","1,917,028.40","675,010.00","2.84","United States","NYSE","USD","1.00","USD","-" "ALNT","ALLIENT INC","Industrials","Equity","1,899,633.56","0.00","1,899,633.56","21,668.00","87.67","United States","NASDAQ","USD","1.00","USD","-" "ARDX","ARDELYX INC","Health Care","Equity","1,900,475.20","0.00","1,900,475.20","365,476.00","5.20","United States","NASDAQ","USD","1.00","USD","-" "MBIN","MERCHANTS BANCORP","Financials","Equity","1,890,719.85","0.00","1,890,719.85","38,035.00","49.71","United States","NASDAQ","USD","1.00","USD","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","1,892,277.14","0.00","1,892,277.14","43,823.00","43.18","United States","NASDAQ","USD","1.00","USD","-" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,881,079.20","0.00","1,881,079.20","23,751.00","79.20","United States","NASDAQ","USD","1.00","USD","-" "ABSI","ABSCI CORP","Health Care","Equity","1,865,105.86","0.00","1,865,105.86","224,847.00","8.29","United States","NASDAQ","USD","1.00","USD","-" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","1,865,644.90","0.00","1,865,644.90","451,730.00","4.13","United States","NASDAQ","USD","1.00","USD","-" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","1,866,142.96","0.00","1,866,142.96","45,694.00","40.84","United States","NYSE","USD","1.00","USD","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,868,347.80","0.00","1,868,347.80","41,910.00","44.58","United States","NASDAQ","USD","1.00","USD","-" "CNMD","CONMED CORP","Health Care","Equity","1,870,776.00","0.00","1,870,776.00","43,305.00","43.20","United States","NYSE","USD","1.00","USD","-" "MNKD","MANNKIND CORP","Health Care","Equity","1,873,002.95","0.00","1,873,002.95","464,765.00","4.03","United States","NASDAQ","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","1,873,202.08","0.00","1,873,202.08","174,739.00","10.72","United States","NYSE","USD","1.00","USD","-" "INFQ","INFLEQTION INC","Information Technology","Equity","1,856,105.28","0.00","1,856,105.28","204,192.00","9.09","United States","NYSE","USD","1.00","USD","-" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","1,859,202.64","0.00","1,859,202.64","67,192.00","27.67","United States","NASDAQ","USD","1.00","USD","-" "PRCH","PORCH GROUP INC","Information Technology","Equity","1,862,532.00","0.00","1,862,532.00","136,150.00","13.68","United States","NASDAQ","USD","1.00","USD","-" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,862,834.80","0.00","1,862,834.80","67,105.00","27.76","United States","NASDAQ","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","1,829,883.90","0.00","1,829,883.90","70,030.00","26.13","United States","NYSE","USD","1.00","USD","-" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","1,829,944.48","0.00","1,829,944.48","251,366.00","7.28","United States","NYSE","USD","1.00","USD","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","1,831,757.76","0.00","1,831,757.76","817,749.00","2.24","United States","NYSE","USD","1.00","USD","-" "XNCR","XENCOR INC","Health Care","Equity","1,832,323.48","0.00","1,832,323.48","104,884.00","17.47","United States","NASDAQ","USD","1.00","USD","-" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","1,836,093.60","0.00","1,836,093.60","128,040.00","14.34","United States","NYSE","USD","1.00","USD","-" "CARE","CARTER BANKSHARES INC","Financials","Equity","1,823,111.10","0.00","1,823,111.10","54,666.00","33.35","United States","NASDAQ","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","1,824,763.80","0.00","1,824,763.80","162,780.00","11.21","United States","NYSE","USD","1.00","USD","-" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","1,811,743.40","0.00","1,811,743.40","33,427.00","54.20","United States","NASDAQ","USD","1.00","USD","-" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","1,812,841.70","0.00","1,812,841.70","42,535.00","42.62","United States","NASDAQ","USD","1.00","USD","-" "AZTA","AZENTA INC","Health Care","Equity","1,813,089.85","0.00","1,813,089.85","68,965.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1,816,968.72","0.00","1,816,968.72","33,474.00","54.28","United States","NASDAQ","USD","1.00","USD","-" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","1,805,976.85","0.00","1,805,976.85","242,413.00","7.45","United States","NYSE","USD","1.00","USD","-" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","1,795,413.78","0.00","1,795,413.78","21,402.00","83.89","United States","NYSE","USD","1.00","USD","-" "PSNL","PERSONALIS INC","Health Care","Equity","1,796,074.56","0.00","1,796,074.56","116,704.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,796,086.00","0.00","1,796,086.00","309,670.00","5.80","United States","NYSE","USD","1.00","USD","-" "WEN","WENDYS","Consumer Discretionary","Equity","1,796,618.48","0.00","1,796,618.48","231,523.00","7.76","United States","NASDAQ","USD","1.00","USD","-" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,796,745.20","0.00","1,796,745.20","176,845.00","10.16","United States","NYSE","USD","1.00","USD","-" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,780,202.88","0.00","1,780,202.88","69,648.00","25.56","United States","NYSE","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","1,780,603.50","0.00","1,780,603.50","46,735.00","38.10","United States","NYSE","USD","1.00","USD","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,782,840.40","0.00","1,782,840.40","35,234.00","50.60","United States","NYSE","USD","1.00","USD","-" "OI","O I GLASS INC","Materials","Equity","1,785,875.00","0.00","1,785,875.00","196,250.00","9.10","United States","NYSE","USD","1.00","USD","-" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","1,786,181.34","0.00","1,786,181.34","23,838.00","74.93","United States","NASDAQ","USD","1.00","USD","-" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","1,788,499.96","0.00","1,788,499.96","69,836.00","25.61","United States","NASDAQ","USD","1.00","USD","-" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","1,771,984.20","0.00","1,771,984.20","55,202.00","32.10","United States","NYSE","USD","1.00","USD","-" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,778,317.50","0.00","1,778,317.50","93,350.00","19.05","United States","NASDAQ","USD","1.00","USD","-" "TIC","TIC SOLUTIONS INC","Industrials","Equity","1,762,847.50","0.00","1,762,847.50","257,350.00","6.85","United States","NYSE","USD","1.00","USD","-" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,763,289.27","0.00","1,763,289.27","112,383.00","15.69","United States","NYSE","USD","1.00","USD","-" "TRS","TRIMAS CORP","Materials","Equity","1,765,471.32","0.00","1,765,471.32","43,399.00","40.68","United States","NASDAQ","USD","1.00","USD","-" "LNN","LINDSAY CORP","Industrials","Equity","1,767,993.08","0.00","1,767,993.08","15,302.00","115.54","United States","NYSE","USD","1.00","USD","-" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","1,768,870.20","0.00","1,768,870.20","27,865.00","63.48","United States","NASDAQ","USD","1.00","USD","-" "SCL","STEPAN","Materials","Equity","1,769,805.18","0.00","1,769,805.18","30,186.00","58.63","United States","NYSE","USD","1.00","USD","-" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,753,411.00","0.00","1,753,411.00","23,650.00","74.14","United States","NASDAQ","USD","1.00","USD","-" "AI","C3 AI INC CLASS A","Information Technology","Equity","1,755,409.32","0.00","1,755,409.32","199,026.00","8.82","United States","NYSE","USD","1.00","USD","-" "CBAN","COLONY BANKCORP INC","Financials","Equity","1,755,648.36","0.00","1,755,648.36","83,682.00","20.98","United States","NYSE","USD","1.00","USD","-" "SLVM","SYLVAMO CORP","Materials","Equity","1,758,502.44","0.00","1,758,502.44","45,866.00","38.34","United States","NYSE","USD","1.00","USD","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1,759,835.00","0.00","1,759,835.00","91,420.00","19.25","United States","NASDAQ","USD","1.00","USD","-" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1,742,754.20","0.00","1,742,754.20","22,796.00","76.45","United States","NASDAQ","USD","1.00","USD","-" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","1,743,681.30","0.00","1,743,681.30","19,342.00","90.15","United States","NASDAQ","USD","1.00","USD","-" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","1,743,837.48","0.00","1,743,837.48","48,279.00","36.12","United States","NASDAQ","USD","1.00","USD","-" "HLIT","HARMONIC INC","Information Technology","Equity","1,751,435.67","0.00","1,751,435.67","145,589.00","12.03","United States","NASDAQ","USD","1.00","USD","-" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","1,734,339.66","0.00","1,734,339.66","16,694.00","103.89","United States","NYSE","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","1,736,618.85","0.00","1,736,618.85","253,521.00","6.85","United States","NYSE","USD","1.00","USD","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","1,739,405.59","0.00","1,739,405.59","58,903.00","29.53","United States","NASDAQ","USD","1.00","USD","-" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,740,364.80","0.00","1,740,364.80","319,920.00","5.44","United States","NYSE","USD","1.00","USD","-" "STAA","STAAR SURGICAL","Health Care","Equity","1,726,928.60","0.00","1,726,928.60","65,315.00","26.44","United States","NASDAQ","USD","1.00","USD","-" "RYZ","RYERSON HOLDING CORP","Materials","Equity","1,728,699.20","0.00","1,728,699.20","58,402.00","29.60","United States","NYSE","USD","1.00","USD","-" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","1,731,573.09","0.00","1,731,573.09","108,291.00","15.99","United States","NASDAQ","USD","1.00","USD","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,720,394.40","0.00","1,720,394.40","67,440.00","25.51","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","1,705,239.00","0.00","1,705,239.00","36,990.00","46.10","United States","NASDAQ","USD","1.00","USD","-" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","1,706,049.90","0.00","1,706,049.90","152,190.00","11.21","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","1,711,037.25","0.00","1,711,037.25","34,255.00","49.95","United States","NYSE","USD","1.00","USD","-" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","1,711,426.84","0.00","1,711,426.84","32,206.00","53.14","United States","NYSE","USD","1.00","USD","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,712,893.11","0.00","1,712,893.11","31,951.00","53.61","United States","NASDAQ","USD","1.00","USD","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","1,702,695.96","0.00","1,702,695.96","156,786.00","10.86","United States","NASDAQ","USD","1.00","USD","-" "ANAB","ANAPTYSBIO INC","Health Care","Equity","1,703,286.00","0.00","1,703,286.00","29,367.00","58.00","United States","NASDAQ","USD","1.00","USD","-" "GPRE","GREEN PLAINS INC","Energy","Equity","1,688,740.14","0.00","1,688,740.14","87,818.00","19.23","United States","NASDAQ","USD","1.00","USD","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,690,179.00","0.00","1,690,179.00","36,775.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "BFC","BANK FIRST CORP","Financials","Equity","1,690,350.64","0.00","1,690,350.64","11,528.00","146.63","United States","NASDAQ","USD","1.00","USD","-" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","1,690,624.00","0.00","1,690,624.00","130,048.00","13.00","United States","NYSE","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","1,691,506.30","0.00","1,691,506.30","206,030.00","8.21","United States","NYSE","USD","1.00","USD","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","1,694,760.30","0.00","1,694,760.30","10,305.00","164.46","United States","NYSE","USD","1.00","USD","-" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,694,902.44","0.00","1,694,902.44","65,289.00","25.96","United States","NASDAQ","USD","1.00","USD","-" "MYE","MYERS INDUSTRIES INC","Materials","Equity","1,694,997.24","0.00","1,694,997.24","54,484.00","31.11","United States","NYSE","USD","1.00","USD","-" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,681,558.06","0.00","1,681,558.06","83,122.00","20.23","United States","NYSE","USD","1.00","USD","-" "TE","T1 ENERGY INC","Information Technology","Equity","1,683,864.72","0.00","1,683,864.72","288,333.00","5.84","United States","NYSE","USD","1.00","USD","-" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,685,647.92","0.00","1,685,647.92","39,831.00","42.32","United States","NASDAQ","USD","1.00","USD","-" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,671,108.98","0.00","1,671,108.98","45,765.00","36.52","United States","NASDAQ","USD","1.00","USD","-" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","1,671,571.05","0.00","1,671,571.05","38,919.00","42.95","United States","NASDAQ","USD","1.00","USD","-" "CNXN","PC CONNECTION INC","Information Technology","Equity","1,671,873.87","0.00","1,671,873.87","21,171.00","78.97","United States","NASDAQ","USD","1.00","USD","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,673,649.64","0.00","1,673,649.64","33,181.00","50.44","United States","NYSE","USD","1.00","USD","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","1,660,650.97","0.00","1,660,650.97","138,503.00","11.99","United States","NYSE","USD","1.00","USD","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,661,618.86","0.00","1,661,618.86","9,691.00","171.46","United States","NASDAQ","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,662,192.36","0.00","1,662,192.36","21,677.00","76.68","United States","NASDAQ","USD","1.00","USD","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","1,664,926.25","0.00","1,664,926.25","47,125.00","35.33","United States","NYSE","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","1,667,211.00","0.00","1,667,211.00","137,900.00","12.09","United States","NYSE","USD","1.00","USD","-" "AMN","AMN HEALTHCARE INC","Health Care","Equity","1,649,725.00","0.00","1,649,725.00","47,135.00","35.00","United States","NYSE","USD","1.00","USD","-" "TGLS","TECNOGLASS INC","Industrials","Equity","1,653,107.68","0.00","1,653,107.68","35,566.00","46.48","United States","NYSE","USD","1.00","USD","-" "HBNC","HORIZON BANCORP INC","Financials","Equity","1,656,662.70","0.00","1,656,662.70","81,609.00","20.30","United States","NASDAQ","USD","1.00","USD","-" "BKE","BUCKLE INC","Consumer Discretionary","Equity","1,657,604.10","0.00","1,657,604.10","39,030.00","42.47","United States","NYSE","USD","1.00","USD","-" "SCSC","SCANSOURCE INC","Information Technology","Equity","1,639,207.22","0.00","1,639,207.22","29,918.00","54.79","United States","NASDAQ","USD","1.00","USD","-" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","1,641,499.22","0.00","1,641,499.22","174,442.00","9.41","United States","NYSE","USD","1.00","USD","-" "COUR","COURSERA INC","Consumer Discretionary","Equity","1,644,809.24","0.00","1,644,809.24","295,829.00","5.56","United States","NYSE","USD","1.00","USD","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","1,644,973.66","0.00","1,644,973.66","65,878.00","24.97","United States","NYSE","USD","1.00","USD","-" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,647,840.92","0.00","1,647,840.92","48,796.00","33.77","United States","NASDAQ","USD","1.00","USD","-" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,632,030.12","0.00","1,632,030.12","34,236.00","47.67","United States","NASDAQ","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","1,635,226.60","0.00","1,635,226.60","21,590.00","75.74","United States","NASDAQ","USD","1.00","USD","-" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","1,635,294.02","0.00","1,635,294.02","173,414.00","9.43","United States","NASDAQ","USD","1.00","USD","-" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","1,638,092.45","0.00","1,638,092.45","49,355.00","33.19","United States","NASDAQ","USD","1.00","USD","-" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,620,736.80","0.00","1,620,736.80","15,440.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","1,621,924.60","0.00","1,621,924.60","108,854.00","14.90","United States","NASDAQ","USD","1.00","USD","-" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","1,615,772.84","0.00","1,615,772.84","20,458.00","78.98","United States","NASDAQ","USD","1.00","USD","-" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","1,618,512.72","0.00","1,618,512.72","44,859.00","36.08","United States","NASDAQ","USD","1.00","USD","-" "IDT","IDT CORP CLASS B","Communication","Equity","1,619,990.84","0.00","1,619,990.84","25,649.00","63.16","United States","NYSE","USD","1.00","USD","-" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","1,606,431.33","0.00","1,606,431.33","101,097.00","15.89","United States","NASDAQ","USD","1.00","USD","-" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","1,609,396.95","0.00","1,609,396.95","114,385.00","14.07","United States","NASDAQ","USD","1.00","USD","-" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","1,600,728.35","0.00","1,600,728.35","35,485.00","45.11","United States","NYSE","USD","1.00","USD","-" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","1,601,352.59","0.00","1,601,352.59","86,583.00","18.50","United States","NASDAQ","USD","1.00","USD","-" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","1,587,219.56","0.00","1,587,219.56","171,406.00","9.26","United States","NYSE","USD","1.00","USD","-" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,588,799.79","0.00","1,588,799.79","32,273.00","49.23","United States","NASDAQ","USD","1.00","USD","-" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","1,589,606.37","0.00","1,589,606.37","31,347.00","50.71","United States","NASDAQ","USD","1.00","USD","-" "SAIL","SAILPOINT INC","Information Technology","Equity","1,565,648.00","0.00","1,565,648.00","99,850.00","15.68","United States","NASDAQ","USD","1.00","USD","-" "GHM","GRAHAM CORP","Industrials","Equity","1,565,757.54","0.00","1,565,757.54","14,526.00","107.79","United States","NYSE","USD","1.00","USD","-" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","1,567,389.96","0.00","1,567,389.96","64,983.00","24.12","United States","NYSE","USD","1.00","USD","-" "DMC","DEL MONTE CORP","Consumer Staples","Equity","1,570,944.13","0.00","1,570,944.13","53,561.00","29.33","United States","NYSE","USD","1.00","USD","-" "THRM","GENTHERM INC","Consumer Discretionary","Equity","1,555,375.38","0.00","1,555,375.38","43,277.00","35.94","United States","NASDAQ","USD","1.00","USD","-" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","1,555,695.80","0.00","1,555,695.80","39,565.00","39.32","United States","NASDAQ","USD","1.00","USD","-" "QDEL","QUIDELORTHO CORP","Health Care","Equity","1,557,595.60","0.00","1,557,595.60","89,620.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "UPWK","UPWORK INC","Industrials","Equity","1,562,541.96","0.00","1,562,541.96","172,466.00","9.06","United States","NASDAQ","USD","1.00","USD","-" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,563,129.40","0.00","1,563,129.40","159,503.00","9.80","United States","NYSE","USD","1.00","USD","-" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","1,563,755.12","0.00","1,563,755.12","275,309.00","5.68","United States","NASDAQ","USD","1.00","USD","-" "AORT","ARTIVION INC","Health Care","Equity","1,548,657.88","0.00","1,548,657.88","61,798.00","25.06","United States","NYSE","USD","1.00","USD","-" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,549,541.40","0.00","1,549,541.40","21,065.00","73.56","United States","NYSE","USD","1.00","USD","-" "BLKB","BLACKBAUD INC","Information Technology","Equity","1,552,867.20","0.00","1,552,867.20","47,928.00","32.40","United States","NASDAQ","USD","1.00","USD","-" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","1,553,241.56","0.00","1,553,241.56","80,188.00","19.37","United States","NASDAQ","USD","1.00","USD","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","1,553,484.40","0.00","1,553,484.40","103,912.00","14.95","United States","NYSE","USD","1.00","USD","-" "NN","NEXTNAV INC","Information Technology","Equity","1,554,074.70","0.00","1,554,074.70","118,995.00","13.06","United States","NASDAQ","USD","1.00","USD","-" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,535,928.70","0.00","1,535,928.70","28,898.00","53.15","United States","NYSE","USD","1.00","USD","-" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","1,534,805.52","0.00","1,534,805.52","140,037.00","10.96","United States","NASDAQ","USD","1.00","USD","-" "CVI","CVR ENERGY INC","Energy","Equity","1,518,423.99","0.00","1,518,423.99","43,223.00","35.13","United States","NYSE","USD","1.00","USD","-" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","1,518,440.94","0.00","1,518,440.94","268,039.00","5.67","United States","NASDAQ","USD","1.00","USD","-" "TRUP","TRUPANION INC","Financials","Equity","1,519,550.40","0.00","1,519,550.40","56,912.00","26.70","United States","NASDAQ","USD","1.00","USD","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","1,525,168.88","0.00","1,525,168.88","36,698.00","41.56","United States","NASDAQ","USD","1.00","USD","-" "VTOL","BRISTOW GROUP INC","Energy","Equity","1,507,963.80","0.00","1,507,963.80","34,140.00","44.17","United States","NYSE","USD","1.00","USD","-" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1,511,207.50","0.00","1,511,207.50","15,350.00","98.45","United States","NYSE","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","1,512,223.37","0.00","1,512,223.37","28,931.00","52.27","United States","NYSE","USD","1.00","USD","-" "NEXT","NEXTDECADE CORP","Energy","Equity","1,513,290.24","0.00","1,513,290.24","197,043.00","7.68","United States","NASDAQ","USD","1.00","USD","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,513,760.92","0.00","1,513,760.92","209,083.00","7.24","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","1,515,860.08","0.00","1,515,860.08","25,921.00","58.48","United States","NASDAQ","USD","1.00","USD","-" "DLX","DELUXE CORP","Industrials","Equity","1,516,683.10","0.00","1,516,683.10","58,222.00","26.05","United States","NYSE","USD","1.00","USD","-" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,498,369.70","0.00","1,498,369.70","27,110.00","55.27","United States","NYSE","USD","1.00","USD","-" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","1,500,836.68","0.00","1,500,836.68","87,871.00","17.08","United States","NASDAQ","USD","1.00","USD","-" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","1,501,820.46","0.00","1,501,820.46","46,742.00","32.13","United States","NASDAQ","USD","1.00","USD","-" "TDAY","USA TODAY INC","Communication","Equity","1,504,474.50","0.00","1,504,474.50","176,997.00","8.50","United States","NYSE","USD","1.00","USD","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","1,504,774.80","0.00","1,504,774.80","67,905.00","22.16","United States","NASDAQ","USD","1.00","USD","-" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","1,507,401.11","0.00","1,507,401.11","48,799.00","30.89","United States","NASDAQ","USD","1.00","USD","-" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,490,294.68","0.00","1,490,294.68","27,052.00","55.09","United States","NASDAQ","USD","1.00","USD","-" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","1,491,648.00","0.00","1,491,648.00","58,496.00","25.50","United States","NYSE","USD","1.00","USD","-" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","1,481,790.10","0.00","1,481,790.10","71,035.00","20.86","United States","NASDAQ","USD","1.00","USD","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,482,499.50","0.00","1,482,499.50","33,225.00","44.62","United States","NYSE","USD","1.00","USD","-" "EYPT","EYEPOINT INC","Health Care","Equity","1,482,910.10","0.00","1,482,910.10","111,497.00","13.30","United States","NASDAQ","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","1,487,640.42","0.00","1,487,640.42","60,894.00","24.43","United States","NASDAQ","USD","1.00","USD","-" "BKV","BKV CORP","Energy","Equity","1,471,546.65","0.00","1,471,546.65","56,707.00","25.95","United States","NYSE","USD","1.00","USD","-" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","1,472,591.54","0.00","1,472,591.54","30,139.00","48.86","United States","NASDAQ","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","1,478,888.56","0.00","1,478,888.56","80,902.00","18.28","United States","NASDAQ","USD","1.00","USD","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","1,478,996.74","0.00","1,478,996.74","11,999.00","123.26","United States","NASDAQ","USD","1.00","USD","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","1,461,425.52","0.00","1,461,425.52","147,768.00","9.89","United States","NYSE","USD","1.00","USD","-" "UTL","UNITIL CORP","Utilities","Equity","1,462,758.25","0.00","1,462,758.25","26,815.00","54.55","United States","NYSE","USD","1.00","USD","-" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","1,463,276.26","0.00","1,463,276.26","76,133.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","1,465,307.88","0.00","1,465,307.88","145,947.00","10.04","United States","NYSE","USD","1.00","USD","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","1,466,276.22","0.00","1,466,276.22","42,786.00","34.27","United States","NASDAQ","USD","1.00","USD","-" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","1,467,279.80","0.00","1,467,279.80","83,132.00","17.65","United States","NASDAQ","USD","1.00","USD","-" "AIP","ARTERIS INC","Information Technology","Equity","1,456,707.20","0.00","1,456,707.20","46,930.00","31.04","United States","NASDAQ","USD","1.00","USD","-" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","1,443,424.02","0.00","1,443,424.02","248,011.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "CEVA","CEVA INC","Information Technology","Equity","1,445,138.20","0.00","1,445,138.20","38,060.00","37.97","United States","NASDAQ","USD","1.00","USD","-" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,446,520.00","0.00","1,446,520.00","168,200.00","8.60","United States","NASDAQ","USD","1.00","USD","-" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","1,447,529.82","0.00","1,447,529.82","37,202.00","38.91","United States","NYSE","USD","1.00","USD","-" "PCB","PCB BANCORP","Financials","Equity","1,450,524.79","0.00","1,450,524.79","48,659.00","29.81","United States","NASDAQ","USD","1.00","USD","-" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","1,450,684.98","0.00","1,450,684.98","108,747.00","13.34","United States","NYSE","USD","1.00","USD","-" "SEB","SEABOARD CORP","Consumer Staples","Equity","1,433,315.96","0.00","1,433,315.96","316.00","4,535.81","United States","Nyse Mkt Llc","USD","1.00","USD","-" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","1,436,831.88","0.00","1,436,831.88","188,067.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","1,437,325.44","0.00","1,437,325.44","35,472.00","40.52","United States","NYSE","USD","1.00","USD","-" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","1,440,781.68","0.00","1,440,781.68","34,852.00","41.34","United States","NASDAQ","USD","1.00","USD","-" "NBN","NORTHEAST BANK","Financials","Equity","1,441,249.92","0.00","1,441,249.92","10,879.00","132.48","United States","NASDAQ","USD","1.00","USD","-" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1,424,763.84","0.00","1,424,763.84","35,548.00","40.08","United States","NASDAQ","USD","1.00","USD","-" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,426,156.94","0.00","1,426,156.94","64,649.00","22.06","United States","NASDAQ","USD","1.00","USD","-" "NBBK","NB BANCORP INC","Financials","Equity","1,428,398.72","0.00","1,428,398.72","67,124.00","21.28","United States","NASDAQ","USD","1.00","USD","-" "PGEN","PRECIGEN INC","Health Care","Equity","1,417,511.70","0.00","1,417,511.70","286,366.00","4.95","United States","NASDAQ","USD","1.00","USD","-" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,418,499.36","0.00","1,418,499.36","15,084.00","94.04","United States","Nyse Mkt Llc","USD","1.00","USD","-" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","1,406,190.24","0.00","1,406,190.24","19,656.00","71.54","United States","NASDAQ","USD","1.00","USD","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","1,409,017.35","0.00","1,409,017.35","58,587.00","24.05","United States","NYSE","USD","1.00","USD","-" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","1,389,041.28","0.00","1,389,041.28","43,846.00","31.68","United States","NASDAQ","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","1,392,477.60","0.00","1,392,477.60","107,944.00","12.90","United States","NYSE","USD","1.00","USD","-" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,394,510.88","0.00","1,394,510.88","36,688.00","38.01","United States","NASDAQ","USD","1.00","USD","-" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1,376,793.86","0.00","1,376,793.86","185,302.00","7.43","United States","NYSE","USD","1.00","USD","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","1,379,377.43","0.00","1,379,377.43","15,173.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1,367,078.57","0.00","1,367,078.57","33,319.00","41.03","United States","NASDAQ","USD","1.00","USD","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","1,371,716.52","0.00","1,371,716.52","46,562.00","29.46","United States","NYSE","USD","1.00","USD","-" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,371,793.29","0.00","1,371,793.29","52,539.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,373,233.04","0.00","1,373,233.04","123,938.00","11.08","United States","NASDAQ","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","1,375,578.84","0.00","1,375,578.84","575,556.00","2.39","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,357,881.84","0.00","1,357,881.84","46,872.00","28.97","United States","NASDAQ","USD","1.00","USD","-" "QNST","QUINSTREET INC","Communication","Equity","1,358,038.96","0.00","1,358,038.96","80,932.00","16.78","United States","NASDAQ","USD","1.00","USD","-" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","1,360,112.00","0.00","1,360,112.00","159,357.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "RDVT","RED VIOLET INC","Information Technology","Equity","1,363,149.84","0.00","1,363,149.84","20,904.00","65.21","United States","NASDAQ","USD","1.00","USD","-" "OMER","OMEROS CORP","Health Care","Equity","1,363,915.95","0.00","1,363,915.95","140,755.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "WLDN","WILLDAN GROUP INC","Industrials","Equity","1,365,451.40","0.00","1,365,451.40","18,782.00","72.70","United States","NASDAQ","USD","1.00","USD","-" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","1,340,837.33","0.00","1,340,837.33","43,211.00","31.03","United States","NYSE","USD","1.00","USD","-" "DAKT","DAKTRONICS INC","Information Technology","Equity","1,344,403.68","0.00","1,344,403.68","70,314.00","19.12","United States","NASDAQ","USD","1.00","USD","-" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,344,535.53","0.00","1,344,535.53","26,317.00","51.09","United States","NASDAQ","USD","1.00","USD","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","1,345,981.05","0.00","1,345,981.05","27,441.00","49.05","United States","NYSE","USD","1.00","USD","-" "SAFE","SAFEHOLD INC","Real Estate","Equity","1,332,158.40","0.00","1,332,158.40","77,904.00","17.10","United States","NYSE","USD","1.00","USD","-" "RDW","REDWIRE CORP","Industrials","Equity","1,332,455.15","0.00","1,332,455.15","157,687.00","8.45","United States","NYSE","USD","1.00","USD","-" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,333,522.62","0.00","1,333,522.62","154,701.00","8.62","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "ENVX","ENOVIX CORP","Industrials","Equity","1,334,410.08","0.00","1,334,410.08","282,714.00","4.72","United States","NASDAQ","USD","1.00","USD","-" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","1,334,649.36","0.00","1,334,649.36","91,918.00","14.52","United States","NYSE","USD","1.00","USD","-" "MSEX","MIDDLESEX WATER","Utilities","Equity","1,335,939.52","0.00","1,335,939.52","23,258.00","57.44","United States","NASDAQ","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","1,321,746.84","0.00","1,321,746.84","46,524.00","28.41","United States","NASDAQ","USD","1.00","USD","-" "PD","PAGERDUTY INC","Information Technology","Equity","1,327,742.10","0.00","1,327,742.10","128,907.00","10.30","United States","NYSE","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","1,312,081.33","0.00","1,312,081.33","43,897.00","29.89","United States","NYSE","USD","1.00","USD","-" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","1,313,684.32","0.00","1,313,684.32","33,241.00","39.52","United States","NASDAQ","USD","1.00","USD","-" "XPEL","XPEL INC","Consumer Discretionary","Equity","1,315,319.00","0.00","1,315,319.00","30,412.00","43.25","United States","NASDAQ","USD","1.00","USD","-" "WINA","WINMARK CORP","Consumer Discretionary","Equity","1,317,599.50","0.00","1,317,599.50","3,395.00","388.10","United States","NASDAQ","USD","1.00","USD","-" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,301,542.76","0.00","1,301,542.76","97,348.00","13.37","United States","NYSE","USD","1.00","USD","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","1,301,551.74","0.00","1,301,551.74","39,609.00","32.86","United States","NASDAQ","USD","1.00","USD","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,301,858.36","0.00","1,301,858.36","537,958.00","2.42","United States","NYSE","USD","1.00","USD","-" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","1,303,160.40","0.00","1,303,160.40","67,035.00","19.44","United States","NASDAQ","USD","1.00","USD","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","1,305,271.44","0.00","1,305,271.44","500,104.00","2.61","United States","NYSE","USD","1.00","USD","-" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","1,306,765.32","0.00","1,306,765.32","92,876.00","14.07","United States","NYSE","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","1,309,085.01","0.00","1,309,085.01","238,449.00","5.49","United States","NYSE","USD","1.00","USD","-" "KFRC","KFORCE INC","Industrials","Equity","1,296,049.92","0.00","1,296,049.92","22,132.00","58.56","United States","NYSE","USD","1.00","USD","-" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1,296,137.76","0.00","1,296,137.76","88,534.00","14.64","United States","NASDAQ","USD","1.00","USD","-" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","1,299,453.32","0.00","1,299,453.32","46,211.00","28.12","United States","NASDAQ","USD","1.00","USD","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","1,299,806.40","0.00","1,299,806.40","22,488.00","57.80","United States","NASDAQ","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,300,571.52","0.00","1,300,571.52","87,404.00","14.88","United States","NYSE","USD","1.00","USD","-" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","1,300,709.96","0.00","1,300,709.96","125,794.00","10.34","United States","NYSE","USD","1.00","USD","-" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","1,282,619.80","0.00","1,282,619.80","78,785.00","16.28","United States","NASDAQ","USD","1.00","USD","-" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,283,487.66","0.00","1,283,487.66","26,119.00","49.14","United States","NYSE","USD","1.00","USD","-" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","1,283,993.27","0.00","1,283,993.27","72,583.00","17.69","United States","NASDAQ","USD","1.00","USD","-" "MTUS","METALLUS INC","Materials","Equity","1,291,134.36","0.00","1,291,134.36","66,622.00","19.38","United States","NYSE","USD","1.00","USD","-" "ANNX","ANNEXON INC","Health Care","Equity","1,273,796.00","0.00","1,273,796.00","219,620.00","5.80","United States","NASDAQ","USD","1.00","USD","-" "MUX","MCEWEN INC","Materials","Equity","1,274,289.91","0.00","1,274,289.91","77,843.00","16.37","United States","NYSE","USD","1.00","USD","-" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","1,275,528.21","0.00","1,275,528.21","182,479.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","1,275,921.80","0.00","1,275,921.80","153,080.00","8.34","United States","NASDAQ","USD","1.00","USD","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","1,276,560.48","0.00","1,276,560.48","46,488.00","27.46","United States","NASDAQ","USD","1.00","USD","-" "VERX","VERTEX INC CLASS A","Information Technology","Equity","1,278,617.60","0.00","1,278,617.60","99,892.00","12.80","United States","NASDAQ","USD","1.00","USD","-" "IE","IVANHOE ELECTRIC INC","Materials","Equity","1,254,150.06","0.00","1,254,150.06","154,262.00","8.13","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,255,950.14","0.00","1,255,950.14","32,546.00","38.59","United States","NYSE","USD","1.00","USD","-" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","1,246,577.00","0.00","1,246,577.00","32,650.00","38.18","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","1,247,308.85","0.00","1,247,308.85","116,245.00","10.73","United States","NASDAQ","USD","1.00","USD","-" "ANDG","ANDERSEN GROUP INC CLASS A","Industrials","Equity","1,248,556.05","0.00","1,248,556.05","28,089.00","44.45","United States","NYSE","USD","1.00","USD","-" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","1,248,727.74","0.00","1,248,727.74","206,572.00","6.04","United States","NASDAQ","USD","1.00","USD","-" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","1,237,469.44","0.00","1,237,469.44","24,592.00","50.32","United States","NYSE","USD","1.00","USD","-" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","1,237,580.96","0.00","1,237,580.96","49,742.00","24.88","United States","NYSE","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","1,239,016.50","0.00","1,239,016.50","152,965.00","8.10","United States","NYSE","USD","1.00","USD","-" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,239,084.60","0.00","1,239,084.60","35,565.00","34.84","United States","NYSE","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","1,239,840.00","0.00","1,239,840.00","131,200.00","9.45","United States","NYSE","USD","1.00","USD","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","1,243,070.56","0.00","1,243,070.56","42,776.00","29.06","United States","NYSE","USD","1.00","USD","-" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,243,711.98","0.00","1,243,711.98","12,726.00","97.73","United States","NASDAQ","USD","1.00","USD","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","1,244,067.26","0.00","1,244,067.26","122,207.00","10.18","United States","NASDAQ","USD","1.00","USD","-" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","1,226,804.48","0.00","1,226,804.48","15,842.00","77.44","United States","NASDAQ","USD","1.00","USD","-" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,226,944.18","0.00","1,226,944.18","33,698.00","36.41","United States","NASDAQ","USD","1.00","USD","-" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","1,229,690.45","0.00","1,229,690.45","31,571.00","38.95","United States","NYSE","USD","1.00","USD","-" "CSR","CENTERSPACE","Real Estate","Equity","1,231,500.84","0.00","1,231,500.84","22,062.00","55.82","United States","NYSE","USD","1.00","USD","-" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","1,233,230.94","0.00","1,233,230.94","81,027.00","15.22","United States","NASDAQ","USD","1.00","USD","-" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,234,252.58","0.00","1,234,252.58","46,558.00","26.51","United States","NASDAQ","USD","1.00","USD","-" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","1,234,275.37","0.00","1,234,275.37","12,697.00","97.21","United States","NYSE","USD","1.00","USD","-" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,219,177.89","0.00","1,219,177.89","13,951.00","87.39","United States","NASDAQ","USD","1.00","USD","-" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","1,219,657.18","0.00","1,219,657.18","64,294.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "VOR","VOR BIOPHARMA INC","Health Care","Equity","1,220,423.76","0.00","1,220,423.76","67,464.00","18.09","United States","NASDAQ","USD","1.00","USD","-" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","1,222,789.12","0.00","1,222,789.12","38,992.00","31.36","United States","NASDAQ","USD","1.00","USD","-" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","1,222,964.10","0.00","1,222,964.10","89,990.00","13.59","United States","NASDAQ","USD","1.00","USD","-" "TRST","TRUSTCO BANK CORP","Financials","Equity","1,207,800.64","0.00","1,207,800.64","21,992.00","54.92","United States","NASDAQ","USD","1.00","USD","-" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","1,207,971.96","0.00","1,207,971.96","76,843.00","15.72","United States","NYSE","USD","1.00","USD","-" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","1,211,003.84","0.00","1,211,003.84","22,712.00","53.32","United States","NASDAQ","USD","1.00","USD","-" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","1,211,218.08","0.00","1,211,218.08","265,618.00","4.56","United States","NASDAQ","USD","1.00","USD","-" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","1,198,116.22","0.00","1,198,116.22","192,314.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","1,198,387.20","0.00","1,198,387.20","124,832.00","9.60","United States","NASDAQ","USD","1.00","USD","-" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","1,199,873.64","0.00","1,199,873.64","90,762.00","13.22","United States","NASDAQ","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","1,202,432.67","0.00","1,202,432.67","36,537.00","32.91","United States","NYSE","USD","1.00","USD","-" "EGBN","EAGLE BANCORP INC","Financials","Equity","1,189,219.02","0.00","1,189,219.02","43,418.00","27.39","United States","NASDAQ","USD","1.00","USD","-" "TR","TOOTSIE ROLL INDUSTRIES INC","Consumer Staples","Equity","1,195,965.24","0.00","1,195,965.24","30,603.00","39.08","United States","NYSE","USD","1.00","USD","-" "ASAN","ASANA INC CLASS A","Information Technology","Equity","1,179,922.84","0.00","1,179,922.84","153,436.00","7.69","United States","NYSE","USD","1.00","USD","-" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","1,180,375.56","0.00","1,180,375.56","24,934.00","47.34","United States","NYSE","USD","1.00","USD","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","1,181,232.66","0.00","1,181,232.66","49,362.00","23.93","United States","NASDAQ","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,182,083.21","0.00","1,182,083.21","52,937.00","22.33","United States","NASDAQ","USD","1.00","USD","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,184,951.84","0.00","1,184,951.84","177,388.00","6.68","United States","NASDAQ","USD","1.00","USD","-" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,185,526.32","0.00","1,185,526.32","88,737.00","13.36","United States","NYSE","USD","1.00","USD","-" "MPB","MID PENN BANCORP INC","Financials","Equity","1,187,984.24","0.00","1,187,984.24","33,521.00","35.44","United States","NASDAQ","USD","1.00","USD","-" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","1,172,303.34","0.00","1,172,303.34","16,458.00","71.23","United States","NASDAQ","USD","1.00","USD","-" "NUTX","NUTEX HEALTH INC","Health Care","Equity","1,173,130.04","0.00","1,173,130.04","7,198.00","162.98","United States","NASDAQ","USD","1.00","USD","-" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","1,174,336.40","0.00","1,174,336.40","38,252.00","30.70","United States","NYSE","USD","1.00","USD","-" "OOMA","OOMA INC","Information Technology","Equity","1,167,110.88","0.00","1,167,110.88","56,464.00","20.67","United States","NYSE","USD","1.00","USD","-" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","1,151,584.00","0.00","1,151,584.00","62,080.00","18.55","United States","NASDAQ","USD","1.00","USD","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","1,153,549.94","0.00","1,153,549.94","199,922.00","5.77","United States","NYSE","USD","1.00","USD","-" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","1,154,414.58","0.00","1,154,414.58","112,846.00","10.23","United States","NASDAQ","USD","1.00","USD","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","1,155,541.86","0.00","1,155,541.86","376,398.00","3.07","United States","NASDAQ","USD","1.00","USD","-" "BCML","BAYCOM CORP","Financials","Equity","1,143,532.11","0.00","1,143,532.11","33,663.00","33.97","United States","NASDAQ","USD","1.00","USD","-" "EFOR","EVERFORTH INC","Information Technology","Equity","1,144,665.22","0.00","1,144,665.22","61,114.00","18.73","United States","NYSE","USD","1.00","USD","-" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,144,997.54","0.00","1,144,997.54","31,267.00","36.62","United States","NASDAQ","USD","1.00","USD","-" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,147,132.66","0.00","1,147,132.66","44,497.00","25.78","United States","NYSE","USD","1.00","USD","-" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","1,148,037.45","0.00","1,148,037.45","14,709.00","78.05","United States","NYSE","USD","1.00","USD","-" "LZ","LEGALZOOM COM INC","Industrials","Equity","1,132,832.80","0.00","1,132,832.80","146,740.00","7.72","United States","NASDAQ","USD","1.00","USD","-" "TALK","TALKSPACE INC","Health Care","Equity","1,134,868.25","0.00","1,134,868.25","217,825.00","5.21","United States","NASDAQ","USD","1.00","USD","-" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","1,136,916.36","0.00","1,136,916.36","36,196.00","31.41","United States","NASDAQ","USD","1.00","USD","-" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","1,123,997.88","0.00","1,123,997.88","39,191.00","28.68","United States","NASDAQ","USD","1.00","USD","-" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","1,131,651.64","0.00","1,131,651.64","83,764.00","13.51","United States","NASDAQ","USD","1.00","USD","-" "SCHL","SCHOLASTIC CORP","Communication","Equity","1,113,703.36","0.00","1,113,703.36","23,716.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,114,185.60","0.00","1,114,185.60","112,544.00","9.90","United States","NYSE","USD","1.00","USD","-" "ROOT","ROOT INC CLASS A","Financials","Equity","1,115,796.56","0.00","1,115,796.56","18,712.00","59.63","United States","NASDAQ","USD","1.00","USD","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1,115,985.40","0.00","1,115,985.40","291,380.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","1,116,883.14","0.00","1,116,883.14","68,689.00","16.26","United States","NASDAQ","USD","1.00","USD","-" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","1,119,306.24","0.00","1,119,306.24","30,784.00","36.36","United States","NASDAQ","USD","1.00","USD","-" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","1,122,267.80","0.00","1,122,267.80","96,332.00","11.65","United States","NASDAQ","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","1,103,861.35","0.00","1,103,861.35","150,595.00","7.33","United States","NASDAQ","USD","1.00","USD","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","1,105,731.11","0.00","1,105,731.11","3,377.00","327.43","United States","NASDAQ","USD","1.00","USD","-" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","1,096,874.04","0.00","1,096,874.04","193,794.00","5.66","United States","NASDAQ","USD","1.00","USD","-" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","1,098,002.32","0.00","1,098,002.32","47,512.00","23.11","United States","NYSE","USD","1.00","USD","-" "GRND","GRINDR INC","Communication","Equity","1,102,122.98","0.00","1,102,122.98","72,223.00","15.26","United States","NYSE","USD","1.00","USD","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","1,102,310.40","0.00","1,102,310.40","9,920.00","111.12","United States","NASDAQ","USD","1.00","USD","-" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,102,725.20","0.00","1,102,725.20","30,088.00","36.65","United States","NYSE","USD","1.00","USD","-" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","1,089,049.10","0.00","1,089,049.10","33,874.00","32.15","United States","NASDAQ","USD","1.00","USD","-" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","1,090,603.79","0.00","1,090,603.79","34,877.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","1,091,733.84","0.00","1,091,733.84","163,924.00","6.66","United States","NYSE","USD","1.00","USD","-" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","1,093,595.68","0.00","1,093,595.68","115,847.00","9.44","United States","NASDAQ","USD","1.00","USD","-" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","1,093,759.81","0.00","1,093,759.81","55,549.00","19.69","United States","NASDAQ","USD","1.00","USD","-" "CYRX","CRYOPORT INC","Health Care","Equity","1,076,418.98","0.00","1,076,418.98","65,198.00","16.51","United States","NASDAQ","USD","1.00","USD","-" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","1,080,180.37","0.00","1,080,180.37","31,649.00","34.13","United States","NYSE","USD","1.00","USD","-" "CERS","CERUS CORP","Health Care","Equity","1,080,932.98","0.00","1,080,932.98","345,346.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","1,081,982.85","0.00","1,081,982.85","32,639.00","33.15","United States","NASDAQ","USD","1.00","USD","-" "SDGR","SCHRODINGER INC","Health Care","Equity","1,083,369.12","0.00","1,083,369.12","70,716.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","1,067,374.23","0.00","1,067,374.23","174,693.00","6.11","United States","NASDAQ","USD","1.00","USD","-" "GEFB","GREIF INC CLASS B","Materials","Equity","1,067,606.00","0.00","1,067,606.00","11,455.00","93.20","United States","NYSE","USD","1.00","USD","-" "STGW","STAGWELL INC CLASS A","Communication","Equity","1,067,674.17","0.00","1,067,674.17","142,167.00","7.51","United States","NASDAQ","USD","1.00","USD","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","1,071,011.16","0.00","1,071,011.16","21,676.00","49.41","United States","NASDAQ","USD","1.00","USD","-" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","1,071,296.91","0.00","1,071,296.91","30,237.00","35.43","United States","NASDAQ","USD","1.00","USD","-" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","1,072,790.60","0.00","1,072,790.60","80,059.00","13.40","United States","NYSE","USD","1.00","USD","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","1,057,816.32","0.00","1,057,816.32","55,616.00","19.02","United States","NASDAQ","USD","1.00","USD","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,058,740.80","0.00","1,058,740.80","33,934.00","31.20","United States","NYSE","USD","1.00","USD","-" "NAVI","NAVIENT CORP","Financials","Equity","1,058,967.60","0.00","1,058,967.60","122,424.00","8.65","United States","NASDAQ","USD","1.00","USD","-" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,059,575.20","0.00","1,059,575.20","41,980.00","25.24","United States","NYSE","USD","1.00","USD","-" "SXC","SUNCOKE ENERGY INC","Materials","Equity","1,062,839.34","0.00","1,062,839.34","126,982.00","8.37","United States","NYSE","USD","1.00","USD","-" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,062,930.40","0.00","1,062,930.40","8,752.00","121.45","United States","NYSE","USD","1.00","USD","-" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,063,457.69","0.00","1,063,457.69","56,839.00","18.71","United States","NASDAQ","USD","1.00","USD","-" "ADAM","ADAMAS INC TRUST","Financials","Equity","1,064,228.78","0.00","1,064,228.78","118,511.00","8.98","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","1,050,498.55","0.00","1,050,498.55","57,815.00","18.17","United States","NYSE","USD","1.00","USD","-" "VSTM","VERASTEM INC","Health Care","Equity","1,051,957.62","0.00","1,051,957.62","174,454.00","6.03","United States","NASDAQ","USD","1.00","USD","-" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","1,052,149.80","0.00","1,052,149.80","81,562.00","12.90","United States","NASDAQ","USD","1.00","USD","-" "PRAA","PRA GROUP INC","Financials","Equity","1,039,997.40","0.00","1,039,997.40","57,395.00","18.12","United States","NASDAQ","USD","1.00","USD","-" "ALCO","ALICO INC","Consumer Staples","Equity","1,041,627.57","0.00","1,041,627.57","25,449.00","40.93","United States","NASDAQ","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","1,042,385.92","0.00","1,042,385.92","203,591.00","5.12","United States","NYSE","USD","1.00","USD","-" "BIOA","BIOAGE LABS INC","Health Care","Equity","1,043,260.97","0.00","1,043,260.97","45,737.00","22.81","United States","NASDAQ","USD","1.00","USD","-" "BLLN","BILLIONTOONE INC CLASS A","Health Care","Equity","1,043,522.48","0.00","1,043,522.48","8,008.00","130.31","United States","NASDAQ","USD","1.00","USD","-" "GERN","GERON CORP","Health Care","Equity","1,043,939.52","0.00","1,043,939.52","724,958.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","1,045,515.60","0.00","1,045,515.60","193,614.00","5.40","United States","NYSE","USD","1.00","USD","-" "TRNS","TRANSCAT INC","Industrials","Equity","1,047,064.80","0.00","1,047,064.80","11,912.00","87.90","United States","NASDAQ","USD","1.00","USD","-" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","1,030,693.35","0.00","1,030,693.35","27,231.00","37.85","United States","NYSE","USD","1.00","USD","-" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","1,030,708.80","0.00","1,030,708.80","35,640.00","28.92","United States","NASDAQ","USD","1.00","USD","-" "ASST","STRIVE INC CLASS A","Health Care","Equity","1,032,389.28","0.00","1,032,389.28","87,048.00","11.86","United States","NASDAQ","USD","1.00","USD","-" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","1,037,266.56","0.00","1,037,266.56","37,664.00","27.54","United States","NYSE","USD","1.00","USD","-" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","1,020,998.64","0.00","1,020,998.64","20,274.00","50.36","United States","NASDAQ","USD","1.00","USD","-" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","1,022,263.98","0.00","1,022,263.98","68,793.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "AMSF","AMERISAFE INC","Financials","Equity","1,024,288.50","0.00","1,024,288.50","30,215.00","33.90","United States","NASDAQ","USD","1.00","USD","-" "RUM","RUM GROUP INC CLASS A","Communication","Equity","1,024,565.76","0.00","1,024,565.76","177,876.00","5.76","United States","NASDAQ","USD","1.00","USD","-" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","1,025,976.84","0.00","1,025,976.84","46,236.00","22.19","United States","NYSE","USD","1.00","USD","-" "ALT","ALTIMMUNE INC","Health Care","Equity","1,027,850.32","0.00","1,027,850.32","358,136.00","2.87","United States","NASDAQ","USD","1.00","USD","-" "CARS","CARS.COM INC","Communication","Equity","1,014,737.68","0.00","1,014,737.68","84,632.00","11.99","United States","NYSE","USD","1.00","USD","-" "CERT","CERTARA INC","Health Care","Equity","1,017,739.80","0.00","1,017,739.80","146,860.00","6.93","United States","NASDAQ","USD","1.00","USD","-" "RGNX","REGENXBIO INC","Health Care","Equity","1,000,818.55","0.00","1,000,818.55","101,195.00","9.89","United States","NASDAQ","USD","1.00","USD","-" "NTGR","NETGEAR INC","Information Technology","Equity","1,001,073.33","0.00","1,001,073.33","44,631.00","22.43","United States","NASDAQ","USD","1.00","USD","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,001,760.76","0.00","1,001,760.76","60,676.00","16.51","United States","NYSE","USD","1.00","USD","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","1,002,442.64","0.00","1,002,442.64","61,274.00","16.36","United States","NASDAQ","USD","1.00","USD","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","1,005,475.03","0.00","1,005,475.03","88,277.00","11.39","United States","NYSE","USD","1.00","USD","-" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","1,006,665.66","0.00","1,006,665.66","41,223.00","24.42","United States","NASDAQ","USD","1.00","USD","-" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","1,007,151.32","0.00","1,007,151.32","22,421.00","44.92","United States","NASDAQ","USD","1.00","USD","-" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,009,706.46","0.00","1,009,706.46","43,113.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","991,070.37","0.00","991,070.37","12,471.00","79.47","United States","NASDAQ","USD","1.00","USD","-" "SEPN","SEPTERNA INC","Health Care","Equity","992,748.20","0.00","992,748.20","29,723.00","33.40","United States","NASDAQ","USD","1.00","USD","-" "RPD","RAPID7 INC","Information Technology","Equity","993,336.20","0.00","993,336.20","81,421.00","12.20","United States","NASDAQ","USD","1.00","USD","-" "SIBN","SI BONE INC","Health Care","Equity","995,439.50","0.00","995,439.50","57,275.00","17.38","United States","NASDAQ","USD","1.00","USD","-" "WTI","W AND T OFFSHORE INC","Energy","Equity","995,539.95","0.00","995,539.95","285,255.00","3.49","United States","NYSE","USD","1.00","USD","-" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","999,373.50","0.00","999,373.50","15,165.00","65.90","United States","NASDAQ","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","982,039.16","0.00","982,039.16","486,158.00","2.02","United States","NYSE","USD","1.00","USD","-" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","982,794.00","0.00","982,794.00","103,452.00","9.50","United States","NASDAQ","USD","1.00","USD","-" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","987,746.76","0.00","987,746.76","180,906.00","5.46","United States","NYSE","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","987,805.28","0.00","987,805.28","190,696.00","5.18","United States","NYSE","USD","1.00","USD","-" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","988,318.30","0.00","988,318.30","26,077.00","37.90","United States","NYSE","USD","1.00","USD","-" "XE","X-ENERGY INC CLASS A","Industrials","Equity","988,424.02","0.00","988,424.02","70,501.00","14.02","United States","NASDAQ","USD","1.00","USD","-" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","989,440.00","0.00","989,440.00","25,600.00","38.65","United States","NYSE","USD","1.00","USD","-" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","973,348.65","0.00","973,348.65","80,111.00","12.15","United States","NYSE","USD","1.00","USD","-" "AHRT","AH REALTY INC","Real Estate","Equity","973,915.20","0.00","973,915.20","138,144.00","7.05","United States","NYSE","USD","1.00","USD","-" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","974,398.96","0.00","974,398.96","111,743.00","8.72","United States","NASDAQ","USD","1.00","USD","-" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","974,759.64","0.00","974,759.64","76,332.00","12.77","United States","NASDAQ","USD","1.00","USD","-" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","975,254.28","0.00","975,254.28","69,069.00","14.12","United States","NYSE","USD","1.00","USD","-" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","976,696.68","0.00","976,696.68","9,701.00","100.68","United States","NASDAQ","USD","1.00","USD","-" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","978,250.68","0.00","978,250.68","138,171.00","7.08","United States","NYSE","USD","1.00","USD","-" "GOLD","GOLD INC","Consumer Discretionary","Equity","979,510.08","0.00","979,510.08","25,568.00","38.31","United States","NYSE","USD","1.00","USD","-" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","963,641.43","0.00","963,641.43","99,447.00","9.69","United States","NASDAQ","USD","1.00","USD","-" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","966,742.80","0.00","966,742.80","31,065.00","31.12","United States","NASDAQ","USD","1.00","USD","-" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","967,414.54","0.00","967,414.54","109,189.00","8.86","United States","NASDAQ","USD","1.00","USD","-" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","970,229.40","0.00","970,229.40","113,610.00","8.54","United States","NASDAQ","USD","1.00","USD","-" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","970,411.20","0.00","970,411.20","147,032.00","6.60","United States","NASDAQ","USD","1.00","USD","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","957,985.80","0.00","957,985.80","7,274.00","131.70","United States","NYSE","USD","1.00","USD","-" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","958,509.50","0.00","958,509.50","30,850.00","31.07","United States","NASDAQ","USD","1.00","USD","-" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","959,792.64","0.00","959,792.64","36,096.00","26.59","United States","NYSE","USD","1.00","USD","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","960,910.17","0.00","960,910.17","48,666.00","19.75","United States","NASDAQ","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","944,764.80","0.00","944,764.80","115,780.00","8.16","United States","NYSE","USD","1.00","USD","-" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","944,948.16","0.00","944,948.16","25,239.00","37.44","United States","NASDAQ","USD","1.00","USD","-" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","945,028.68","0.00","945,028.68","32,882.00","28.74","United States","NASDAQ","USD","1.00","USD","-" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","945,653.94","0.00","945,653.94","50,274.00","18.81","United States","NYSE","USD","1.00","USD","-" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","946,419.75","0.00","946,419.75","57,885.00","16.35","United States","NYSE","USD","1.00","USD","-" "GRPN","GROUPON INC","Consumer Discretionary","Equity","948,446.40","0.00","948,446.40","34,080.00","27.83","United States","NASDAQ","USD","1.00","USD","-" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","948,478.70","0.00","948,478.70","112,246.00","8.45","United States","NASDAQ","USD","1.00","USD","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","952,521.08","0.00","952,521.08","32,476.00","29.33","United States","NYSE","USD","1.00","USD","-" "IRMD","IRADIMED CORP","Health Care","Equity","936,921.68","0.00","936,921.68","9,656.00","97.03","United States","NASDAQ","USD","1.00","USD","-" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","937,338.96","0.00","937,338.96","35,831.00","26.16","United States","NASDAQ","USD","1.00","USD","-" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","937,918.26","0.00","937,918.26","33,366.00","28.11","United States","NASDAQ","USD","1.00","USD","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","938,999.05","0.00","938,999.05","42,779.00","21.95","United States","NASDAQ","USD","1.00","USD","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","940,505.60","0.00","940,505.60","367,385.00","2.56","United States","NYSE","USD","1.00","USD","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","941,056.38","0.00","941,056.38","49,167.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "SVRA","SAVARA INC","Health Care","Equity","941,540.88","0.00","941,540.88","170,569.00","5.52","United States","NASDAQ","USD","1.00","USD","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","926,398.50","0.00","926,398.50","12,734.00","72.75","United States","NASDAQ","USD","1.00","USD","-" "BBNX","BETA BIONICS INC","Health Care","Equity","926,968.77","0.00","926,968.77","53,613.00","17.29","United States","NASDAQ","USD","1.00","USD","-" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","930,218.85","0.00","930,218.85","54,945.00","16.93","United States","Nyse Mkt Llc","USD","1.00","USD","-" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","930,493.41","0.00","930,493.41","58,047.00","16.03","United States","NASDAQ","USD","1.00","USD","-" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","931,479.00","0.00","931,479.00","45,438.00","20.50","United States","NASDAQ","USD","1.00","USD","-" "HNRG","HALLADOR ENERGY","Utilities","Equity","931,697.92","0.00","931,697.92","58,304.00","15.98","United States","NASDAQ","USD","1.00","USD","-" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","916,719.86","0.00","916,719.86","83,414.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "XMAX","XMAX INC","Consumer Discretionary","Equity","921,326.64","0.00","921,326.64","108,264.00","8.51","United States","NASDAQ","USD","1.00","USD","-" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","922,753.62","0.00","922,753.62","59,958.00","15.39","United States","NASDAQ","USD","1.00","USD","-" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","923,753.68","0.00","923,753.68","158,177.00","5.84","United States","NYSE","USD","1.00","USD","-" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","924,433.62","0.00","924,433.62","22,803.00","40.54","United States","NASDAQ","USD","1.00","USD","-" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","906,422.26","0.00","906,422.26","47,038.00","19.27","United States","NASDAQ","USD","1.00","USD","-" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","906,604.50","0.00","906,604.50","11,586.00","78.25","United States","NASDAQ","USD","1.00","USD","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","911,842.52","0.00","911,842.52","221,321.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","913,879.74","0.00","913,879.74","87,369.00","10.46","United States","NASDAQ","USD","1.00","USD","-" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","914,927.49","0.00","914,927.49","79,767.00","11.47","United States","NASDAQ","USD","1.00","USD","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","904,228.86","0.00","904,228.86","29,301.00","30.86","United States","NASDAQ","USD","1.00","USD","-" "OPY","OPPENHEIMER HOLDINGS NON VOTING IN","Financials","Equity","905,015.09","0.00","905,015.09","8,293.00","109.13","United States","NYSE","USD","1.00","USD","Jan 01, 1970" "OCGN","OCUGEN INC","Health Care","Equity","905,293.52","0.00","905,293.52","665,657.00","1.36","United States","NASDAQ","USD","1.00","USD","-" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","905,809.58","0.00","905,809.58","12,506.00","72.43","United States","NYSE","USD","1.00","USD","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","890,652.44","0.00","890,652.44","514,828.00","1.73","United States","NASDAQ","USD","1.00","USD","-" "OPK","OPKO HEALTH INC","Health Care","Equity","892,106.11","0.00","892,106.11","749,669.00","1.19","United States","NASDAQ","USD","1.00","USD","-" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","894,396.92","0.00","894,396.92","58,381.00","15.32","United States","NASDAQ","USD","1.00","USD","-" "ONT","ONTERRIS INC","Industrials","Equity","896,494.69","0.00","896,494.69","42,833.00","20.93","United States","NYSE","USD","1.00","USD","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","880,976.16","0.00","880,976.16","52,848.00","16.67","United States","NASDAQ","USD","1.00","USD","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","882,054.84","0.00","882,054.84","28,527.00","30.92","United States","NYSE","USD","1.00","USD","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","882,477.93","0.00","882,477.93","216,559.00","4.08","United States","NASDAQ","USD","1.00","USD","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","882,592.82","0.00","882,592.82","15,577.00","56.66","United States","NASDAQ","USD","1.00","USD","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","882,693.76","0.00","882,693.76","32,644.00","27.04","United States","NYSE","USD","1.00","USD","-" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","883,306.00","0.00","883,306.00","51,355.00","17.20","United States","NASDAQ","USD","1.00","USD","-" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","883,466.70","0.00","883,466.70","181,410.00","4.87","United States","NASDAQ","USD","1.00","USD","-" "BPRN","PRINCETON BANCORP INC","Financials","Equity","884,257.92","0.00","884,257.92","22,932.00","38.56","United States","NASDAQ","USD","1.00","USD","-" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","884,590.60","0.00","884,590.60","67,526.00","13.10","United States","NASDAQ","USD","1.00","USD","-" "NVEC","NVE CORP","Information Technology","Equity","884,850.12","0.00","884,850.12","10,252.00","86.31","United States","NASDAQ","USD","1.00","USD","-" "PHR","PHREESIA INC","Health Care","Equity","886,820.13","0.00","886,820.13","82,803.00","10.71","United States","NYSE","USD","1.00","USD","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","868,995.39","0.00","868,995.39","120,193.00","7.23","United States","NYSE","USD","1.00","USD","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","872,561.70","0.00","872,561.70","5,130.00","170.09","United States","NASDAQ","USD","1.00","USD","-" "URG","UR ENERGY INC","Energy","Equity","873,302.46","0.00","873,302.46","710,002.00","1.23","United States","Nyse Mkt Llc","USD","1.00","USD","-" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","873,770.24","0.00","873,770.24","25,312.00","34.52","United States","NYSE","USD","1.00","USD","-" "KOPN","KOPIN CORP","Information Technology","Equity","873,956.85","0.00","873,956.85","229,385.00","3.81","United States","NASDAQ","USD","1.00","USD","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","875,628.38","0.00","875,628.38","90,178.00","9.71","United States","NYSE","USD","1.00","USD","-" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","877,308.48","0.00","877,308.48","49,398.00","17.76","United States","NYSE","USD","1.00","USD","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","877,874.15","0.00","877,874.15","2,285.00","384.19","United States","NYSE","USD","1.00","USD","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","859,554.06","0.00","859,554.06","22,818.00","37.67","United States","NYSE","USD","1.00","USD","-" "CABA","CABALETTA BIO INC","Health Care","Equity","861,896.31","0.00","861,896.31","304,557.00","2.83","United States","NASDAQ","USD","1.00","USD","-" "HSTM","HEALTHSTREAM INC","Health Care","Equity","862,260.48","0.00","862,260.48","30,276.00","28.48","United States","NASDAQ","USD","1.00","USD","-" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","863,185.20","0.00","863,185.20","164,730.00","5.24","United States","NASDAQ","USD","1.00","USD","-" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","865,791.60","0.00","865,791.60","79,140.00","10.94","United States","NASDAQ","USD","1.00","USD","-" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","867,664.17","0.00","867,664.17","30,801.00","28.17","United States","NASDAQ","USD","1.00","USD","-" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","850,699.40","0.00","850,699.40","30,274.00","28.10","United States","NASDAQ","USD","1.00","USD","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","851,343.38","0.00","851,343.38","34,081.00","24.98","United States","NASDAQ","USD","1.00","USD","-" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","852,109.15","0.00","852,109.15","34,235.00","24.89","United States","NASDAQ","USD","1.00","USD","-" "TRC","TEJON RANCH","Real Estate","Equity","854,060.04","0.00","854,060.04","46,978.00","18.18","United States","NYSE","USD","1.00","USD","-" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","854,304.88","0.00","854,304.88","146,536.00","5.83","United States","NYSE","USD","1.00","USD","-" "ARKO","ARKO","Consumer Discretionary","Equity","854,426.40","0.00","854,426.40","107,340.00","7.96","United States","NASDAQ","USD","1.00","USD","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","856,400.16","0.00","856,400.16","35,728.00","23.97","United States","NASDAQ","USD","1.00","USD","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","859,277.25","0.00","859,277.25","88,131.00","9.75","United States","NASDAQ","USD","1.00","USD","-" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","842,773.28","0.00","842,773.28","34,883.00","24.16","United States","NASDAQ","USD","1.00","USD","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","843,274.53","0.00","843,274.53","23,483.00","35.91","United States","NYSE","USD","1.00","USD","-" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","848,198.05","0.00","848,198.05","79,345.00","10.69","United States","NYSE","USD","1.00","USD","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","848,326.64","0.00","848,326.64","136,168.00","6.23","United States","NASDAQ","USD","1.00","USD","-" "CRMD","CORMEDIX INC","Health Care","Equity","849,712.72","0.00","849,712.72","100,916.00","8.42","United States","NASDAQ","USD","1.00","USD","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","832,782.73","0.00","832,782.73","26,581.00","31.33","United States","NASDAQ","USD","1.00","USD","-" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","834,724.00","0.00","834,724.00","342,100.00","2.44","United States","NASDAQ","USD","1.00","USD","-" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","837,305.30","0.00","837,305.30","20,710.00","40.43","United States","NYSE","USD","1.00","USD","-" "MCS","THE MARCUS CORP","Communication","Equity","838,144.10","0.00","838,144.10","36,362.00","23.05","United States","NYSE","USD","1.00","USD","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","838,754.00","0.00","838,754.00","119,822.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "TSSI","TSS INC","Information Technology","Equity","824,144.16","0.00","824,144.16","84,441.00","9.76","United States","NASDAQ","USD","1.00","USD","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","825,322.95","0.00","825,322.95","66,291.00","12.45","United States","NASDAQ","USD","1.00","USD","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","825,920.55","0.00","825,920.55","142,155.00","5.81","United States","NYSE","USD","1.00","USD","-" "BKKT","BAKKT INC CLASS A","Financials","Equity","826,739.25","0.00","826,739.25","114,033.00","7.25","United States","NYSE","USD","1.00","USD","-" "PKE","PARK AEROSPACE CORP","Industrials","Equity","829,393.48","0.00","829,393.48","25,567.00","32.44","United States","NYSE","USD","1.00","USD","-" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","812,839.04","0.00","812,839.04","195,394.00","4.16","United States","NASDAQ","USD","1.00","USD","-" "FOR","FORESTAR GROUP INC","Real Estate","Equity","816,509.20","0.00","816,509.20","27,308.00","29.90","United States","NYSE","USD","1.00","USD","-" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","817,433.40","0.00","817,433.40","57,810.00","14.14","United States","NYSE","USD","1.00","USD","-" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","819,251.40","0.00","819,251.40","36,870.00","22.22","United States","NYSE","USD","1.00","USD","-" "CLB","CORE LABORATORIES INC","Energy","Equity","819,723.24","0.00","819,723.24","72,286.00","11.34","United States","NYSE","USD","1.00","USD","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","819,769.68","0.00","819,769.68","72,036.00","11.38","United States","NASDAQ","USD","1.00","USD","-" "YORW","YORK WATER","Utilities","Equity","819,807.15","0.00","819,807.15","26,067.00","31.45","United States","NASDAQ","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","804,498.48","0.00","804,498.48","35,316.00","22.78","United States","NYSE","USD","1.00","USD","-" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","805,188.75","0.00","805,188.75","78,555.00","10.25","United States","NASDAQ","USD","1.00","USD","-" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","805,707.00","0.00","805,707.00","255,780.00","3.15","United States","NASDAQ","USD","1.00","USD","-" "GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","805,977.90","0.00","805,977.90","383,799.00","2.10","United States","NYSE","USD","1.00","USD","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","809,717.25","0.00","809,717.25","87,537.00","9.25","United States","NYSE","USD","1.00","USD","-" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","810,818.46","0.00","810,818.46","223,983.00","3.62","United States","NASDAQ","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","811,679.20","0.00","811,679.20","11,384.00","71.30","United States","NYSE","USD","1.00","USD","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","811,789.44","0.00","811,789.44","60,401.00","13.44","United States","NYSE","USD","1.00","USD","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","796,049.25","0.00","796,049.25","333,075.00","2.39","United States","NYSE","USD","1.00","USD","-" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","797,351.00","0.00","797,351.00","25,721.00","31.00","United States","NYSE","USD","1.00","USD","-" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","802,104.80","0.00","802,104.80","24,080.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","802,498.93","0.00","802,498.93","47,401.00","16.93","United States","NASDAQ","USD","1.00","USD","-" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","786,030.50","0.00","786,030.50","54,209.00","14.50","United States","NYSE","USD","1.00","USD","-" "SD","SANDRIDGE ENERGY INC","Energy","Equity","788,604.54","0.00","788,604.54","57,858.00","13.63","United States","NYSE","USD","1.00","USD","-" "KODK","EASTMAN KODAK","Information Technology","Equity","789,102.56","0.00","789,102.56","103,016.00","7.66","United States","NYSE","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","789,827.50","0.00","789,827.50","90,266.00","8.75","United States","NYSE","USD","1.00","USD","-" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","791,791.35","0.00","791,791.35","182,021.00","4.35","United States","NYSE","USD","1.00","USD","-" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","775,095.60","0.00","775,095.60","125,420.00","6.18","United States","NASDAQ","USD","1.00","USD","-" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","777,188.25","0.00","777,188.25","53,415.00","14.55","United States","NASDAQ","USD","1.00","USD","-" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","781,050.36","0.00","781,050.36","89,161.00","8.76","United States","NYSE","USD","1.00","USD","-" "OSPN","ONESPAN INC","Information Technology","Equity","781,296.88","0.00","781,296.88","50,504.00","15.47","United States","NASDAQ","USD","1.00","USD","-" "TIPT","TIPTREE INC","Financials","Equity","782,488.00","0.00","782,488.00","43,960.00","17.80","United States","NASDAQ","USD","1.00","USD","-" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","783,663.10","0.00","783,663.10","56,705.00","13.82","United States","NASDAQ","USD","1.00","USD","-" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","784,013.10","0.00","784,013.10","22,758.00","34.45","United States","NYSE","USD","1.00","USD","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","767,158.00","0.00","767,158.00","29,620.00","25.90","United States","NYSE","USD","1.00","USD","-" "YEXT","YEXT INC","Information Technology","Equity","767,657.04","0.00","767,657.04","143,756.00","5.34","United States","NYSE","USD","1.00","USD","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","772,072.76","0.00","772,072.76","93,812.00","8.23","United States","NYSE","USD","1.00","USD","-" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","772,115.52","0.00","772,115.52","38,148.00","20.24","United States","NYSE","USD","1.00","USD","-" "NVRI","ENVIRI CORP","Industrials","Equity","772,296.10","0.00","772,296.10","33,710.00","22.91","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","756,239.00","0.00","756,239.00","68,749.00","11.00","United States","NYSE","USD","1.00","USD","-" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","760,571.46","0.00","760,571.46","90,222.00","8.43","United States","NYSE","USD","1.00","USD","-" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","760,633.72","0.00","760,633.72","15,323.00","49.64","United States","NYSE","USD","1.00","USD","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","761,635.90","0.00","761,635.90","197,315.00","3.86","United States","NASDAQ","USD","1.00","USD","-" "ARVN","ARVINAS INC","Health Care","Equity","763,697.43","0.00","763,697.43","95,343.00","8.01","United States","NASDAQ","USD","1.00","USD","-" "DC","DAKOTA GOLD CORP","Materials","Equity","751,067.04","0.00","751,067.04","180,112.00","4.17","United States","Nyse Mkt Llc","USD","1.00","USD","-" "ORN","ORION GROUP INC","Industrials","Equity","751,193.60","0.00","751,193.60","58,687.00","12.80","United States","NYSE","USD","1.00","USD","-" "PALI","PALISADE BIO INC","Health Care","Equity","754,476.51","0.00","754,476.51","382,983.00","1.97","United States","NASDAQ","USD","1.00","USD","-" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","739,718.64","0.00","739,718.64","14,106.00","52.44","United States","NYSE","USD","1.00","USD","-" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","740,071.28","0.00","740,071.28","58,136.00","12.73","United States","NASDAQ","USD","1.00","USD","-" "NFBK","NORTHFIELD BANCORP INC","Financials","Equity","745,139.84","0.00","745,139.84","50,144.00","14.86","United States","NASDAQ","USD","1.00","USD","-" "MLAB","MESA LABORATORIES INC","Health Care","Equity","728,085.96","0.00","728,085.96","7,434.00","97.94","United States","NASDAQ","USD","1.00","USD","-" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","728,867.70","0.00","728,867.70","3,795.00","192.06","United States","NASDAQ","USD","1.00","USD","-" "IMSR","TERRESTRIAL ENERGY INC","Industrials","Equity","731,494.62","0.00","731,494.62","158,161.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "ASIX","ADVANSIX INC","Materials","Equity","732,327.75","0.00","732,327.75","35,225.00","20.79","United States","NYSE","USD","1.00","USD","-" "EGY","VAALCO ENERGY INC","Energy","Equity","733,037.70","0.00","733,037.70","138,309.00","5.30","United States","NYSE","USD","1.00","USD","-" "MNRO","MONRO INC","Consumer Discretionary","Equity","735,131.20","0.00","735,131.20","43,345.00","16.96","United States","NASDAQ","USD","1.00","USD","-" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","736,865.87","0.00","736,865.87","67,171.00","10.97","United States","NASDAQ","USD","1.00","USD","-" "MTW","MANITOWOC INC","Industrials","Equity","737,315.58","0.00","737,315.58","56,586.00","13.03","United States","NYSE","USD","1.00","USD","-" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","720,033.90","0.00","720,033.90","43,090.00","16.71","United States","NASDAQ","USD","1.00","USD","-" "TREE","LENDINGTREE INC","Financials","Equity","720,482.50","0.00","720,482.50","15,578.00","46.25","United States","NASDAQ","USD","1.00","USD","-" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","721,617.30","0.00","721,617.30","2,445.00","295.14","United States","NASDAQ","USD","1.00","USD","-" "EBF","ENNIS INC","Industrials","Equity","727,433.12","0.00","727,433.12","34,024.00","21.38","United States","NYSE","USD","1.00","USD","-" "ASPI","ASP ISOTOPES INC","Materials","Equity","709,345.88","0.00","709,345.88","183,057.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","711,408.00","0.00","711,408.00","44,463.00","16.00","United States","Nyse Mkt Llc","USD","1.00","USD","-" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","712,221.98","0.00","712,221.98","32,111.00","22.18","United States","NASDAQ","USD","1.00","USD","-" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","703,282.86","0.00","703,282.86","295,497.00","2.38","United States","NASDAQ","USD","1.00","USD","-" "GEVO","GEVO INC","Energy","Equity","705,834.01","0.00","705,834.01","433,027.00","1.63","United States","NASDAQ","USD","1.00","USD","-" "ERII","ENERGY RECOVERY INC","Industrials","Equity","706,279.70","0.00","706,279.70","81,935.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","692,958.00","0.00","692,958.00","29,400.00","23.57","United States","NASDAQ","USD","1.00","USD","-" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","693,767.18","0.00","693,767.18","46,282.00","14.99","United States","NYSE","USD","1.00","USD","-" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","696,339.60","0.00","696,339.60","24,519.00","28.40","United States","Nyse Mkt Llc","USD","1.00","USD","-" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","681,031.88","0.00","681,031.88","165,299.00","4.12","United States","NASDAQ","USD","1.00","USD","-" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","681,523.50","0.00","681,523.50","24,675.00","27.62","United States","NYSE","USD","1.00","USD","-" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","684,125.32","0.00","684,125.32","180,508.00","3.79","United States","NASDAQ","USD","1.00","USD","-" "AGNT","AGNT INC","Real Estate","Equity","684,865.72","0.00","684,865.72","149,534.00","4.58","United States","NASDAQ","USD","1.00","USD","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","689,929.24","0.00","689,929.24","224,003.00","3.08","United States","NYSE","USD","1.00","USD","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","671,748.00","0.00","671,748.00","203,560.00","3.30","United States","NYSE","USD","1.00","USD","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","675,684.46","0.00","675,684.46","32,626.00","20.71","United States","NASDAQ","USD","1.00","USD","-" "AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","676,200.00","0.00","676,200.00","19,320.00","35.00","United States","NYSE","USD","1.00","USD","-" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","677,388.80","0.00","677,388.80","181,120.00","3.74","United States","Nyse Mkt Llc","USD","1.00","USD","-" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","678,497.30","0.00","678,497.30","14,702.00","46.15","United States","NASDAQ","USD","1.00","USD","-" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","678,663.50","0.00","678,663.50","11,225.00","60.46","United States","NYSE","USD","1.00","USD","-" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","679,975.10","0.00","679,975.10","94,310.00","7.21","United States","NYSE","USD","1.00","USD","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","662,943.76","0.00","662,943.76","46,166.00","14.36","United States","NASDAQ","USD","1.00","USD","-" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","666,530.94","0.00","666,530.94","212,271.00","3.14","United States","NYSE","USD","1.00","USD","-" "HTFL","HEARTFLOW INC","Health Care","Equity","669,023.20","0.00","669,023.20","26,890.00","24.88","United States","NASDAQ","USD","1.00","USD","-" "VITL","VITAL FARMS INC","Consumer Staples","Equity","669,288.70","0.00","669,288.70","49,394.00","13.55","United States","NASDAQ","USD","1.00","USD","-" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","652,960.90","0.00","652,960.90","30,035.00","21.74","United States","NYSE","USD","1.00","USD","-" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","654,573.60","0.00","654,573.60","47,640.00","13.74","United States","NASDAQ","USD","1.00","USD","-" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","656,479.53","0.00","656,479.53","2,331.00","281.63","United States","NYSE","USD","1.00","USD","-" "MDXG","MIMEDX GROUP INC","Health Care","Equity","660,540.20","0.00","660,540.20","153,614.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","644,744.00","0.00","644,744.00","155,360.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","644,939.20","0.00","644,939.20","118,555.00","5.44","United States","NASDAQ","USD","1.00","USD","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","645,105.60","0.00","645,105.60","14,715.00","43.84","United States","NYSE","USD","1.00","USD","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","635,574.75","0.00","635,574.75","20,145.00","31.55","United States","NYSE","USD","1.00","USD","-" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","635,833.76","0.00","635,833.76","18,712.00","33.98","United States","NASDAQ","USD","1.00","USD","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","637,465.54","0.00","637,465.54","356,126.00","1.79","United States","NASDAQ","USD","1.00","USD","-" "BTBT","BIT DIGITAL INC","Information Technology","Equity","640,504.20","0.00","640,504.20","457,503.00","1.40","United States","NASDAQ","USD","1.00","USD","-" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","625,882.51","0.00","625,882.51","34,907.00","17.93","United States","NYSE","USD","1.00","USD","-" "RES","RPC INC","Energy","Equity","626,471.82","0.00","626,471.82","106,002.00","5.91","United States","NYSE","USD","1.00","USD","-" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","629,068.66","0.00","629,068.66","53,951.00","11.66","United States","NASDAQ","USD","1.00","USD","-" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","630,535.76","0.00","630,535.76","73,148.00","8.62","United States","NASDAQ","USD","1.00","USD","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","631,607.48","0.00","631,607.48","63,542.00","9.94","United States","NYSE","USD","1.00","USD","-" "NEWT","NEWTEKONE INC","Financials","Equity","632,730.40","0.00","632,730.40","41,627.00","15.20","United States","NASDAQ","USD","1.00","USD","-" "ALOY","REALLOYS INC","Materials","Equity","633,971.41","0.00","633,971.41","71,353.00","8.88","United States","NASDAQ","USD","1.00","USD","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","617,190.84","0.00","617,190.84","53,298.00","11.58","United States","NASDAQ","USD","1.00","USD","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","620,259.84","0.00","620,259.84","430,736.00","1.44","United States","NASDAQ","USD","1.00","USD","-" "IPI","INTREPID POTASH INC","Materials","Equity","620,695.80","0.00","620,695.80","18,149.00","34.20","United States","NYSE","USD","1.00","USD","-" "PRME","PRIME MEDICINE INC","Health Care","Equity","621,089.03","0.00","621,089.03","198,431.00","3.13","United States","NASDAQ","USD","1.00","USD","-" "VTS","VITESSE ENERGY INC","Energy","Equity","622,924.23","0.00","622,924.23","39,153.00","15.91","United States","NYSE","USD","1.00","USD","-" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","606,348.16","0.00","606,348.16","128,192.00","4.73","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","607,308.03","0.00","607,308.03","83,307.00","7.29","United States","NYSE","USD","1.00","USD","-" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","607,823.37","0.00","607,823.37","263,127.00","2.31","United States","NASDAQ","USD","1.00","USD","-" "TITN","TITAN MACHINERY INC","Industrials","Equity","615,063.90","0.00","615,063.90","32,135.00","19.14","United States","NASDAQ","USD","1.00","USD","-" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","599,189.44","0.00","599,189.44","45,256.00","13.24","United States","NASDAQ","USD","1.00","USD","-" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","601,206.05","0.00","601,206.05","3,137.00","191.65","United States","NASDAQ","USD","1.00","USD","-" "EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","601,678.99","0.00","601,678.99","36,213.00","16.61","United States","NASDAQ","USD","1.00","USD","-" "AIOT","POWERFLEET INC","Information Technology","Equity","602,580.42","0.00","602,580.42","142,454.00","4.23","United States","NASDAQ","USD","1.00","USD","-" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","595,204.98","0.00","595,204.98","77,703.00","7.66","United States","NYSE","USD","1.00","USD","-" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","583,989.14","0.00","583,989.14","4,382.00","133.27","United States","NYSE","USD","1.00","USD","-" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","570,731.00","0.00","570,731.00","81,533.00","7.00","United States","NASDAQ","USD","1.00","USD","-" "CAL","CALERES INC","Consumer Discretionary","Equity","571,596.60","0.00","571,596.60","48,236.00","11.85","United States","NYSE","USD","1.00","USD","-" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","577,342.94","0.00","577,342.94","318,974.00","1.81","United States","NYSE","USD","1.00","USD","-" "DCTH","DELCATH SYS INC","Health Care","Equity","559,566.42","0.00","559,566.42","43,682.00","12.81","United States","NASDAQ","USD","1.00","USD","-" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","562,601.79","0.00","562,601.79","19,287.00","29.17","United States","NASDAQ","USD","1.00","USD","-" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","563,388.64","0.00","563,388.64","238,724.00","2.36","United States","NASDAQ","USD","1.00","USD","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","564,836.45","0.00","564,836.45","53,539.00","10.55","United States","NASDAQ","USD","1.00","USD","-" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","550,676.28","0.00","550,676.28","119,194.00","4.62","United States","NASDAQ","USD","1.00","USD","-" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","550,763.07","0.00","550,763.07","21,489.00","25.63","United States","NYSE","USD","1.00","USD","-" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","551,787.54","0.00","551,787.54","144,447.00","3.82","United States","NASDAQ","USD","1.00","USD","-" "RZLT","REZOLUTE INC","Health Care","Equity","555,325.21","0.00","555,325.21","120,461.00","4.61","United States","NASDAQ","USD","1.00","USD","-" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","557,781.90","0.00","557,781.90","91,290.00","6.11","United States","NYSE","USD","1.00","USD","-" "KDK","KODIAK AI INC","Consumer Discretionary","Equity","541,646.84","0.00","541,646.84","126,553.00","4.28","United States","NASDAQ","USD","1.00","USD","-" "OEC","ORION SA","Materials","Equity","543,191.30","0.00","543,191.30","79,298.00","6.85","United States","NYSE","USD","1.00","USD","-" "BGS","B AND G FOODS INC","Consumer Staples","Equity","544,520.41","0.00","544,520.41","146,771.00","3.71","United States","NYSE","USD","1.00","USD","-" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","546,340.80","0.00","546,340.80","26,470.00","20.64","United States","NASDAQ","USD","1.00","USD","-" "MATV","MATIV HOLDINGS INC","Materials","Equity","535,463.32","0.00","535,463.32","66,766.00","8.02","United States","NYSE","USD","1.00","USD","-" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","538,873.02","0.00","538,873.02","142,559.00","3.78","United States","NASDAQ","USD","1.00","USD","-" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","521,588.48","0.00","521,588.48","20,608.00","25.31","United States","NASDAQ","USD","1.00","USD","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","522,656.47","0.00","522,656.47","102,683.00","5.09","United States","NASDAQ","USD","1.00","USD","-" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","523,477.95","0.00","523,477.95","34,553.00","15.15","United States","NASDAQ","USD","1.00","USD","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","524,670.30","0.00","524,670.30","66,330.00","7.91","United States","NYSE","USD","1.00","USD","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","526,520.28","0.00","526,520.28","104,676.00","5.03","United States","NYSE","USD","1.00","USD","-" "NABL","N ABLE INC","Information Technology","Equity","512,526.96","0.00","512,526.96","107,448.00","4.77","United States","NYSE","USD","1.00","USD","-" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","514,414.96","0.00","514,414.96","134,312.00","3.83","United States","NASDAQ","USD","1.00","USD","-" "DDD","3D SYSTEMS CORP","Industrials","Equity","514,796.06","0.00","514,796.06","191,374.00","2.69","United States","NYSE","USD","1.00","USD","-" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","516,204.94","0.00","516,204.94","42,521.00","12.14","United States","NYSE","USD","1.00","USD","-" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","520,633.98","0.00","520,633.98","21,666.00","24.03","United States","NASDAQ","USD","1.00","USD","-" "ACCO","ACCO BRANDS CORP","Industrials","Equity","520,962.96","0.00","520,962.96","127,687.00","4.08","United States","NYSE","USD","1.00","USD","-" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","506,958.28","0.00","506,958.28","57,905.00","8.76","United States","NASDAQ","USD","1.00","USD","-" "NRC","NRC HEALTH","Health Care","Equity","510,087.60","0.00","510,087.60","23,420.00","21.78","United States","NASDAQ","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","494,208.00","0.00","494,208.00","31,200.00","15.84","United States","NYSE","USD","1.00","USD","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","495,837.68","0.00","495,837.68","22,724.00","21.82","United States","NYSE","USD","1.00","USD","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","496,645.02","0.00","496,645.02","15,174.00","32.73","United States","NYSE","USD","1.00","USD","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","500,030.16","0.00","500,030.16","68,124.00","7.34","United States","NASDAQ","USD","1.00","USD","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","501,432.05","0.00","501,432.05","244,601.00","2.05","United States","NASDAQ","USD","1.00","USD","-" "CRNC","CERENCE INC","Information Technology","Equity","484,134.37","0.00","484,134.37","56,099.00","8.63","United States","NASDAQ","USD","1.00","USD","-" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","485,768.42","0.00","485,768.42","18,146.00","26.77","United States","NASDAQ","USD","1.00","USD","-" "CNDT","CONDUENT INC","Industrials","Equity","486,366.12","0.00","486,366.12","300,226.00","1.62","United States","NASDAQ","USD","1.00","USD","-" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","487,513.44","0.00","487,513.44","363,816.00","1.34","United States","NASDAQ","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","492,607.50","0.00","492,607.50","106,625.00","4.62","United States","NYSE","USD","1.00","USD","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","474,711.58","0.00","474,711.58","178,463.00","2.66","United States","NASDAQ","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","477,902.74","0.00","477,902.74","62,146.00","7.69","United States","NASDAQ","USD","1.00","USD","-" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","478,308.21","0.00","478,308.21","15,739.00","30.39","United States","NYSE","USD","1.00","USD","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","479,326.59","0.00","479,326.59","123,857.00","3.87","United States","NASDAQ","USD","1.00","USD","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","480,773.10","0.00","480,773.10","77,795.00","6.18","United States","NYSE","USD","1.00","USD","-" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","468,102.40","0.00","468,102.40","292,564.00","1.60","United States","NASDAQ","USD","1.00","USD","-" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","468,360.27","0.00","468,360.27","32,323.00","14.49","United States","NASDAQ","USD","1.00","USD","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","470,223.27","0.00","470,223.27","81,213.00","5.79","United States","NASDAQ","USD","1.00","USD","-" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","472,786.88","0.00","472,786.88","10,125.00","46.70","United States","NASDAQ","USD","1.00","USD","-" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","474,203.84","0.00","474,203.84","26,048.00","18.20","United States","NASDAQ","USD","1.00","USD","-" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","459,642.19","0.00","459,642.19","58,109.00","7.91","United States","NYSE","USD","1.00","USD","-" "PRTA","PROTHENA PLC","Health Care","Equity","462,998.24","0.00","462,998.24","53,464.00","8.66","United States","NASDAQ","USD","1.00","USD","-" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","447,018.68","0.00","447,018.68","115,211.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "DVLT","DATAVAULT AI INC","Information Technology","Equity","449,003.24","0.00","449,003.24","1,214,507.00","0.37","United States","NASDAQ","USD","1.00","USD","-" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","449,463.96","0.00","449,463.96","113,501.00","3.96","United States","NYSE","USD","1.00","USD","-" "IMMR","IMMERSION CORP","Information Technology","Equity","450,238.48","0.00","450,238.48","67,807.00","6.64","United States","NASDAQ","USD","1.00","USD","-" "MBI","MBIA INC","Financials","Equity","451,403.88","0.00","451,403.88","69,022.00","6.54","United States","NYSE","USD","1.00","USD","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","451,829.40","0.00","451,829.40","205,377.00","2.20","United States","NASDAQ","USD","1.00","USD","-" "IVVD","INVIVYD INC","Health Care","Equity","437,408.98","0.00","437,408.98","589,103.00","0.74","United States","NASDAQ","USD","1.00","USD","-" "AIAI","AIAI HOLDINGS CORP CLASS A","Industrials","Equity","438,419.79","0.00","438,419.79","62,721.00","6.99","United States","NASDAQ","USD","1.00","USD","-" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","444,356.25","0.00","444,356.25","24,375.00","18.23","United States","NASDAQ","USD","1.00","USD","-" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","428,996.75","0.00","428,996.75","56,225.00","7.63","United States","NYSE","USD","1.00","USD","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","432,568.80","0.00","432,568.80","148,140.00","2.92","United States","NASDAQ","USD","1.00","USD","-" "GTN","GRAY MEDIA INC","Communication","Equity","419,439.24","0.00","419,439.24","105,919.00","3.96","United States","NYSE","USD","1.00","USD","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","420,603.57","0.00","420,603.57","81,989.00","5.13","United States","NYSE","USD","1.00","USD","-" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","422,093.10","0.00","422,093.10","127,907.00","3.30","United States","NASDAQ","USD","1.00","USD","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","425,964.00","0.00","425,964.00","12,908.00","33.00","United States","NYSE","USD","1.00","USD","-" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","426,855.66","0.00","426,855.66","91,014.00","4.69","United States","NASDAQ","USD","1.00","USD","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","408,779.34","0.00","408,779.34","70,237.00","5.82","United States","NASDAQ","USD","1.00","USD","-" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","411,723.28","0.00","411,723.28","119,687.00","3.44","United States","NASDAQ","USD","1.00","USD","-" "XPER","XPERI INC","Information Technology","Equity","413,420.90","0.00","413,420.90","56,633.00","7.30","United States","NYSE","USD","1.00","USD","-" "FC","FRANKLIN COVEY","Industrials","Equity","414,746.28","0.00","414,746.28","20,451.00","20.28","United States","NYSE","USD","1.00","USD","-" "EOLS","EVOLUS INC","Health Care","Equity","415,934.97","0.00","415,934.97","72,589.00","5.73","United States","NASDAQ","USD","1.00","USD","-" "EGHT","8X8 INC","Information Technology","Equity","417,318.64","0.00","417,318.64","221,978.00","1.88","United States","NASDAQ","USD","1.00","USD","-" "ONL","ORION PROPERTIES INC","Real Estate","Equity","417,501.98","0.00","417,501.98","158,746.00","2.63","United States","NYSE","USD","1.00","USD","-" "LILAK","LIBERTY LATIN AMERICA FIXED RATE","Communication","Equity","413,018.06","0.00","413,018.06","21,658.00","19.07","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","402,551.20","0.00","402,551.20","110,288.00","3.65","United States","NASDAQ","USD","1.00","USD","-" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","405,979.51","0.00","405,979.51","146,563.00","2.77","United States","NASDAQ","USD","1.00","USD","-" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","407,552.28","0.00","407,552.28","19,608.00","20.79","United States","NASDAQ","USD","1.00","USD","-" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","390,408.76","0.00","390,408.76","26,062.00","14.98","United States","NASDAQ","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","393,040.08","0.00","393,040.08","125,172.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","393,779.59","0.00","393,779.59","666,181.00","0.59","United States","NASDAQ","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","395,708.80","0.00","395,708.80","255,296.00","1.55","United States","NYSE","USD","1.00","USD","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Health Care","Equity","397,031.02","0.00","397,031.02","126,443.00","3.14","United States","NASDAQ","USD","1.00","USD","-" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","397,058.76","0.00","397,058.76","20,664.00","19.22","United States","NASDAQ","USD","1.00","USD","-" "FUBO","FUBOTV INC CLASS A","Communication","Equity","398,014.56","0.00","398,014.56","40,948.00","9.72","United States","NYSE","USD","1.00","USD","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","398,242.28","0.00","398,242.28","22,298.00","17.86","United States","NASDAQ","USD","1.00","USD","-" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","383,181.68","0.00","383,181.68","62,104.00","6.17","United States","NASDAQ","USD","1.00","USD","-" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","383,794.61","0.00","383,794.61","82,183.00","4.67","United States","NASDAQ","USD","1.00","USD","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","387,362.66","0.00","387,362.66","38,014.00","10.19","United States","NASDAQ","USD","1.00","USD","-" "FWRD","FORWARD AIR CORP","Industrials","Equity","362,560.00","0.00","362,560.00","26,368.00","13.75","United States","NASDAQ","USD","1.00","USD","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","363,886.56","0.00","363,886.56","69,444.00","5.24","United States","NYSE","USD","1.00","USD","-" "LUCK","LUCKY STRIKE ENTERTAINMENT CORP CL","Consumer Discretionary","Equity","364,112.58","0.00","364,112.58","49,138.00","7.41","United States","NYSE","USD","1.00","USD","-" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","365,925.38","0.00","365,925.38","105,454.00","3.47","United States","NYSE","USD","1.00","USD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","366,661.10","0.00","366,661.10","22,945.00","15.98","United States","NYSE","USD","1.00","USD","-" "QSI","QUANTUM SI INC CLASS A","Health Care","Equity","356,720.93","0.00","356,720.93","433,756.00","0.82","United States","NASDAQ","USD","1.00","USD","-" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","359,443.52","0.00","359,443.52","118,238.00","3.04","United States","NASDAQ","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","359,935.33","0.00","359,935.33","157,177.00","2.29","United States","NYSE","USD","1.00","USD","-" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","345,891.70","0.00","345,891.70","54,215.00","6.38","United States","NYSE","USD","1.00","USD","-" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","346,308.46","0.00","346,308.46","24,754.00","13.99","United States","NYSE","USD","1.00","USD","-" "UPB","UPSTREAM BIO INC","Health Care","Equity","349,932.19","0.00","349,932.19","49,919.00","7.01","United States","NASDAQ","USD","1.00","USD","-" "HCKT","HACKETT GROUP INC","Information Technology","Equity","350,701.78","0.00","350,701.78","33,917.00","10.34","United States","NASDAQ","USD","1.00","USD","-" "UIS","UNISYS CORP","Information Technology","Equity","336,215.88","0.00","336,215.88","92,367.00","3.64","United States","NYSE","USD","1.00","USD","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","338,920.63","0.00","338,920.63","73,201.00","4.63","United States","NASDAQ","USD","1.00","USD","-" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","327,756.60","0.00","327,756.60","182,087.00","1.80","United States","NASDAQ","USD","1.00","USD","-" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","328,407.80","0.00","328,407.80","4,324.00","75.95","United States","Nyse Mkt Llc","USD","1.00","USD","-" "GOGO","GOGO INC","Communication","Equity","321,269.20","0.00","321,269.20","89,740.00","3.58","United States","NASDAQ","USD","1.00","USD","-" "VELO","VELO3D INC","Industrials","Equity","322,200.75","0.00","322,200.75","30,425.00","10.59","United States","NASDAQ","USD","1.00","USD","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","305,494.42","0.00","305,494.42","11,669.00","26.18","United States","NASDAQ","USD","1.00","USD","-" "OPRX","OPTIMIZERX CORP","Health Care","Equity","307,880.49","0.00","307,880.49","46,021.00","6.69","United States","NASDAQ","USD","1.00","USD","-" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","308,912.12","0.00","308,912.12","358,908.00","0.86","United States","NYSE","USD","1.00","USD","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","313,035.70","0.00","313,035.70","72,799.00","4.30","United States","NASDAQ","USD","1.00","USD","-" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","296,169.32","0.00","296,169.32","12,646.00","23.42","United States","NASDAQ","USD","1.00","USD","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","296,324.15","0.00","296,324.15","123,985.00","2.39","United States","NASDAQ","USD","1.00","USD","-" "ANGI","ANGI INC CLASS A","Communication","Equity","297,988.92","0.00","297,988.92","48,691.00","6.12","United States","NASDAQ","USD","1.00","USD","-" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","298,033.64","0.00","298,033.64","77,512.00","3.85","United States","NASDAQ","USD","1.00","USD","-" "LAB","STANDARD BIOTOOLS INC","Health Care","Equity","300,639.87","0.00","300,639.87","335,948.00","0.89","United States","NASDAQ","USD","1.00","USD","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","303,481.60","0.00","303,481.60","314,717.00","0.96","United States","NYSE","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","288,933.60","0.00","288,933.60","7,352.00","39.30","United States","NYSE","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","289,948.14","0.00","289,948.14","24,974.00","11.61","United States","NYSE","USD","1.00","USD","-" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","290,092.32","0.00","290,092.32","172,674.00","1.68","United States","NASDAQ","USD","1.00","USD","-" "OABI","OMNIAB INC","Health Care","Equity","277,329.92","0.00","277,329.92","130,816.00","2.12","United States","NASDAQ","USD","1.00","USD","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","284,425.69","0.00","284,425.69","260,941.00","1.09","United States","NYSE","USD","1.00","USD","-" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","284,800.88","0.00","284,800.88","39,121.00","7.28","United States","NASDAQ","USD","1.00","USD","-" "RXST","RXSIGHT INC","Health Care","Equity","260,716.80","0.00","260,716.80","46,976.00","5.55","United States","NASDAQ","USD","1.00","USD","-" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","262,546.69","0.00","262,546.69","51,379.00","5.11","United States","NASDAQ","USD","1.00","USD","-" "SITC","SITE CENTERS CORP","Real Estate","Equity","264,826.24","0.00","264,826.24","59,113.00","4.48","United States","NYSE","USD","1.00","USD","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","267,289.00","0.00","267,289.00","8,836.00","30.25","United States","NASDAQ","USD","1.00","USD","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","247,845.66","0.00","247,845.66","274,743.00","0.90","United States","NASDAQ","USD","1.00","USD","-" "LFMD","LIFEMD INC","Health Care","Equity","248,253.00","0.00","248,253.00","59,820.00","4.15","United States","NASDAQ","USD","1.00","USD","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","233,592.84","0.00","233,592.84","31,524.00","7.41","United States","NYSE","USD","1.00","USD","-" "KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","213,540.22","0.00","213,540.22","81,194.00","2.63","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SES","SES AI CORP CLASS A","Industrials","Equity","215,685.47","0.00","215,685.47","338,118.00","0.64","United States","NYSE","USD","1.00","USD","-" "INH","INHIBRX INC CVR","Health Care","Equity","58,324.75","0.00","58,324.75","34,925.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","59,815.60","0.00","59,815.60","92,024.00","0.65","United States","NASDAQ","USD","1.00","USD","-" "ASRT","ASSERTIO HOLDINGS CVR INC","Health Care","Equity","10,330.35","0.00","10,330.35","146,012.00","0.07","United States","NASDAQ","USD","1.00","USD","-" "OPENZ","OPENDOOR TECHNOLOGIES EQUITY WARRA","Real Estate","Equity","5,464.20","0.00","5,464.20","26,020.00","0.21","United States","NASDAQ","USD","1.00","USD","-" "1697089D","NEUROGENE INC CVR","Health Care","Equity","0.00","0.00","0.00","10.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","BOWL AMERICA INC ESCROW","Other","Equity","0.01","0.00","0.01","686.00","0.00","United States","-","USD","1.00","USD","-" "GTXI","GTXI INC - CVR","Health Care","Equity","0.01","0.00","0.01","722.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","CATALYST BIOSCIENCES INC CVR","Health Care","Equity","0.08","0.00","0.08","7,839.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "HNR","HARVEST NATURAL RESOURCES INC","Energy","Equity","0.09","0.00","0.09","8,626.00","0.00","United States","NYSE","USD","1.00","USD","-" "-","QUALIGEN THERAPEUTICS INC - CVR","Health Care","Equity","0.14","0.00","0.14","14,465.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","AEGLEA BIOTHERAPEUTICS INC","Health Care","Equity","0.34","0.00","0.34","33,728.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","PIVOTAL SOFTWARE ESCROW","Information Technology","Equity","0.62","0.00","0.62","61,859.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","1.36","0.00","1.36","135,868.00","0.00","United States","NASDAQ","USD","1.00","USD","-" "-","CARISMA THERAPEUTICS INC","Health Care","Equity","1.68","0.00","1.68","167,980.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "IBO","IMPACT BIOMEDICAL INC LOCKED 180 D","Health Care","Equity","2.74","0.00","2.74","6.00","0.46","United States","Nyse Mkt Llc","USD","1.00","USD","-" "SEEL","SEELOS THERAPEUTICS","Health Care","Equity","23.35","0.00","23.35","43.00","0.54","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","REXAHN PHARMACEUTICALS CVR","Health Care","Equity","37.29","0.00","37.29","266.00","0.14","United States","NASDAQ","USD","1.00","USD","-" "TSEOQ","TRINSEO PLC","Materials","Equity","165.95","0.00","165.95","66,381.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-" "-","DIANTHUS THERAPEUTICS INC CVR","Health Care","Equity","977.45","0.00","977.45","19,948.00","0.05","United States","NASDAQ","USD","1.00","USD","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2,112.42","0.00","2,112.42","4,142.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","2,845.63","0.00","2,845.63","284,563.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","STING AGONIST CVR Prvt","Health Care","Equity","3,767.51","0.00","3,767.51","11,084.00","0.34","United States","NASDAQ","USD","1.00","USD","-" "-","ARCELLX INC CVR","Health Care","Equity","4,048.38","0.00","4,048.38","57,834.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","STING ANTAGONIST CVR Prvt","Health Care","Equity","4,433.60","0.00","4,433.60","11,084.00","0.40","United States","NASDAQ","USD","1.00","USD","-" "SOC","SRAX INC","Information Technology","Equity","654.18","0.00","654.18","10,903.00","0.06","United States","NASDAQ","USD","1.00","USD","Sep 17, 2021" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.07","0.00","0.07","7,100.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.07","0.00","0.07","7,100.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","18,578,840.00","49.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","169,449,150.00","452.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"