iShares Core S&P Total U.S. Stock Market ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Jan 20, 2004"
Shares Outstanding,"577,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","7,243,688,389.36","7.43","7,243,688,389.36","31,428,707.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","6,452,797,948.84","6.62","6,452,797,948.84","18,955,402.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","5,039,428,934.10","5.17","5,039,428,934.10","9,642,810.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,237,495,472.10","3.32","3,237,495,472.10","12,743,035.00","254.06","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2,651,854,983.12","2.72","2,651,854,983.12","7,613,928.00","348.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","2,224,938,077.34","2.28","2,224,938,077.34","6,177,981.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,131,189,278.48","2.19","2,131,189,278.48","6,179,868.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","2,064,227,424.27","2.12","2,064,227,424.27","2,863,443.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,519,268,599.68","1.56","1,519,268,599.68","1,466,702.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,371,495,000.00","1.41","1,371,495,000.00","3,657,320.00","375.00","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,315,738,567.12","1.35","1,315,738,567.12","2,119,834.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,238,166,829.50","1.27","1,238,166,829.50","2,422,790.00","511.05","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,214,918,491.20","1.25","1,214,918,491.20","1,038,747.00","1,169.60","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,144,503,291.44","1.17","1,144,503,291.44","3,453,332.00","331.42","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","899,905,422.50","0.92","899,905,422.50","5,340,685.00","168.50","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","829,894,496.20","0.85","829,894,496.20","2,212,462.00","375.10","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","801,857,533.12","0.82","801,857,533.12","3,126,394.00","256.48","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","690,886,049.40","0.71","690,886,049.40","6,452,055.00","107.08","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","640,653,297.76","0.66","640,653,297.76","5,794,621.00","110.56","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","624,228,091.56","0.64","624,228,091.56","2,291,418.00","272.42","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","603,357,758.56","0.62","603,357,758.56","1,049,756.00","574.76","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","593,544,954.42","0.61","593,544,954.42","2,985,939.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","588,217,958.04","0.60","588,217,958.04","5,119,836.00","114.89","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","545,088,125.12","0.56","545,088,125.12","575,036.00","947.92","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","541,927,846.55","0.56","541,927,846.55","2,561,701.00","211.55","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","525,287,686.65","0.54","525,287,686.65","1,030,845.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","520,874,114.24","0.53","520,874,114.24","1,624,736.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","475,013,726.88","0.49","475,013,726.88","596,616.00","796.18","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","455,736,026.34","0.47","455,736,026.34","3,200,843.00","142.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","454,791,136.58","0.47","454,791,136.58","3,020,062.00","150.59","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","452,674,047.96","0.46","452,674,047.96","8,443,836.00","53.61","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","441,356,974.51","0.45","441,356,974.51","5,028,563.00","87.77","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","431,922,309.60","0.44","431,922,309.60","1,164,368.00","370.95","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","421,353,178.00","0.43","421,353,178.00","1,057,348.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","411,473,015.10","0.42","411,473,015.10","1,346,355.00","305.62","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","405,905,032.00","0.42","405,905,032.00","2,024,464.00","200.50","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","386,631,589.22","0.40","386,631,589.22","5,402,146.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","382,514,871.06","0.39","382,514,871.06","1,294,598.00","295.47","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","347,556,405.57","0.36","347,556,405.57","1,321,457.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","345,640,187.75","0.35","345,640,187.75","345,865.00","999.35","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","341,683,579.60","0.35","341,683,579.60","1,185,578.00","288.20","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","333,629,841.36","0.34","333,629,841.36","1,695,963.00","196.72","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","333,551,943.16","0.34","333,551,943.16","377,924.00","882.59","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","322,170,716.16","0.33","322,170,716.16","1,747,888.00","184.32","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","321,710,832.04","0.33","321,710,832.04","3,921,868.00","82.03","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","312,825,219.84","0.32","312,825,219.84","479,808.00","651.98","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","312,244,749.06","0.32","312,244,749.06","1,136,841.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","305,057,048.40","0.31","305,057,048.40","189,540.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","304,257,279.93","0.31","304,257,279.93","2,242,297.00","135.69","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","290,611,662.00","0.30","290,611,662.00","1,550,425.00","187.44","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","287,515,169.20","0.29","287,515,169.20","596,876.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","286,576,795.69","0.29","286,576,795.69","1,358,377.00","210.97","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","285,997,328.66","0.29","285,997,328.66","1,781,138.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","285,858,681.68","0.29","285,858,681.68","701,597.00","407.44","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","278,780,336.88","0.29","278,780,336.88","2,176,611.00","128.08","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","277,145,842.88","0.28","277,145,842.88","1,223,008.00","226.61","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","273,027,924.72","0.28","273,027,924.72","3,200,046.00","85.32","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","256,357,378.83","0.26","256,357,378.83","631,531.00","405.93","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","249,803,927.55","0.26","249,803,927.55","5,389,513.00","46.35","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","243,998,966.79","0.25","243,998,966.79","1,386,279.00","176.01","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","242,049,573.40","0.25","242,049,573.40","1,062,553.00","227.80","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","239,560,310.26","0.25","239,560,310.26","2,238,463.00","107.02","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","236,534,740.60","0.24","236,534,740.60","1,607,986.00","147.10","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","227,950,415.70","0.23","227,950,415.70","294,196.00","774.83","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","226,767,924.54","0.23","226,767,924.54","1,766,931.00","128.34","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","225,483,296.60","0.23","225,483,296.60","392,452.00","574.55","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","221,335,762.83","0.23","221,335,762.83","8,899,709.00","24.87","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","221,093,602.17","0.23","221,093,602.17","2,244,833.00","98.49","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","216,923,407.50","0.22","216,923,407.50","915,675.00","236.90","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","214,495,816.60","0.22","214,495,816.60","771,013.00","278.20","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","213,821,441.90","0.22","213,821,441.90","503,690.00","424.51","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","212,782,192.54","0.22","212,782,192.54","326,063.00","652.58","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","210,482,520.30","0.22","210,482,520.30","683,163.00","308.10","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","210,018,853.38","0.22","210,018,853.38","2,714,474.00","77.37","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","209,168,796.69","0.21","209,168,796.69","1,558,751.00","134.19","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","208,160,555.52","0.21","208,160,555.52","933,288.00","223.04","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","206,060,097.10","0.21","206,060,097.10","7,406,905.00","27.82","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","204,307,160.82","0.21","204,307,160.82","2,109,086.00","96.87","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","199,248,149.10","0.20","199,248,149.10","187,026.00","1,065.35","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","199,249,856.25","0.20","199,249,856.25","1,436,035.00","138.75","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","192,568,603.75","0.20","192,568,603.75","1,025,665.00","187.75","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","190,555,628.97","0.20","190,555,628.97","458,717.00","415.41","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","187,313,213.75","0.19","187,313,213.75","1,340,345.00","139.75","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","186,041,527.20","0.19","186,041,527.20","2,648,655.00","70.24","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","184,102,511.35","0.19","184,102,511.35","468,085.00","393.31","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","176,668,635.74","0.18","176,668,635.74","812,419.00","217.46","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","168,967,587.82","0.17","168,967,587.82","364,673.00","463.34","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","165,903,535.00","0.17","165,903,535.00","373,825.00","443.80","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","165,457,842.56","0.17","165,457,842.56","794,096.00","208.36","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","165,398,145.00","0.17","165,398,145.00","328,660.00","503.25","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","164,796,868.98","0.17","164,796,868.98","753,426.00","218.73","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","158,992,179.57","0.16","158,992,179.57","1,229,733.00","129.29","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","158,636,059.80","0.16","158,636,059.80","795,567.00","199.40","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","158,094,354.50","0.16","158,094,354.50","1,368,190.00","115.55","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","157,844,788.01","0.16","157,844,788.01","391,937.00","402.73","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","157,801,621.86","0.16","157,801,621.86","2,648,567.00","59.58","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","157,215,609.68","0.16","157,215,609.68","1,028,696.00","152.83","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","156,238,384.16","0.16","156,238,384.16","454,472.00","343.78","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","155,823,097.69","0.16","155,823,097.69","974,077.00","159.97","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","154,964,187.78","0.16","154,964,187.78","2,169,759.00","71.42","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","154,782,505.92","0.16","154,782,505.92","163,452.00","946.96","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","154,642,978.60","0.16","154,642,978.60","450,329.00","343.40","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","151,220,433.50","0.16","151,220,433.50","799,685.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","145,894,626.00","0.15","145,894,626.00","1,661,670.00","87.80","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","145,825,715.20","0.15","145,825,715.20","517,847.00","281.60","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","145,800,310.50","0.15","145,800,310.50","1,661,542.00","87.75","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","143,055,323.25","0.15","143,055,323.25","418,425.00","341.89","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","140,406,353.50","0.14","140,406,353.50","150,934.00","930.25","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","139,437,862.12","0.14","139,437,862.12","515,044.00","270.73","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","137,752,169.49","0.14","137,752,169.49","1,477,869.00","93.21","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","137,428,977.75","0.14","137,428,977.75","727,715.00","188.85","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","133,994,932.08","0.14","133,994,932.08","285,132.00","469.94","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","133,792,446.92","0.14","133,792,446.92","263,428.00","507.89","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","133,631,126.04","0.14","133,631,126.04","194,988.00","685.33","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","132,621,820.18","0.14","132,621,820.18","1,864,237.00","71.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","129,158,500.28","0.13","129,158,500.28","127,733.00","1,011.16","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","129,116,020.25","0.13","129,116,020.25","1,498,735.00","86.15","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","128,822,975.08","0.13","128,822,975.08","466,007.00","276.44","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","126,583,023.96","0.13","126,583,023.96","881,436.00","143.61","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","125,240,294.60","0.13","125,240,294.60","452,180.00","276.97","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","124,398,437.04","0.13","124,398,437.04","356,606.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","123,776,764.50","0.13","123,776,764.50","513,490.00","241.05","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","123,449,466.25","0.13","123,449,466.25","248,015.00","497.75","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","122,022,730.00","0.13","122,022,730.00","1,718,630.00","71.00","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","121,969,765.13","0.13","121,969,765.13","427,859.00","285.07","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","121,748,984.52","0.12","121,748,984.52","499,524.00","243.73","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","121,137,632.00","0.12","121,137,632.00","786,608.00","154.00","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","120,460,022.20","0.12","120,460,022.20","114,877.00","1,048.60","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","118,857,127.60","0.12","118,857,127.60","434,102.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","117,216,925.84","0.12","117,216,925.84","1,003,226.00","116.84","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","115,514,835.30","0.12","115,514,835.30","2,025,510.00","57.03","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","115,163,760.86","0.12","115,163,760.86","1,591,979.00","72.34","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","115,090,089.84","0.12","115,090,089.84","723,564.00","159.06","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","114,947,121.12","0.12","114,947,121.12","516,477.00","222.56","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","114,860,246.27","0.12","114,860,246.27","114,860,246.00","1.00","United States","-","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","114,176,458.26","0.12","114,176,458.26","2,411,839.00","47.34","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","113,209,603.65","0.12","113,209,603.65","728,739.00","155.35","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","113,114,769.76","0.12","113,114,769.76","514,907.00","219.68","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","112,748,738.34","0.12","112,748,738.34","281,211.00","400.94","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","109,937,368.80","0.11","109,937,368.80","975,660.00","112.68","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","109,846,587.28","0.11","109,846,587.28","671,516.00","163.58","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","109,826,075.16","0.11","109,826,075.16","1,026,316.00","107.01","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","109,584,690.93","0.11","109,584,690.93","620,279.00","176.67","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","108,298,912.20","0.11","108,298,912.20","328,278.00","329.90","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","107,900,798.76","0.11","107,900,798.76","355,077.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","107,108,322.61","0.11","107,108,322.61","625,231.00","171.31","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","104,219,695.38","0.11","104,219,695.38","382,009.00","272.82","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","100,829,230.89","0.10","100,829,230.89","678,939.00","148.51","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","100,479,064.40","0.10","100,479,064.40","478,244.00","210.10","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","100,391,634.33","0.10","100,391,634.33","602,121.00","166.73","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","100,106,228.04","0.10","100,106,228.04","1,650,012.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","100,072,502.63","0.10","100,072,502.63","270,269.00","370.27","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","99,945,499.68","0.10","99,945,499.68","276,796.00","361.08","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","98,652,381.48","0.10","98,652,381.48","352,179.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","97,463,916.27","0.10","97,463,916.27","4,595,187.00","21.21","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","96,141,487.12","0.10","96,141,487.12","342,104.00","281.03","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","95,947,927.92","0.10","95,947,927.92","214,591.00","447.12","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","95,094,264.00","0.10","95,094,264.00","482,712.00","197.00","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","94,864,121.14","0.10","94,864,121.14","1,936,793.00","48.98","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","94,602,083.49","0.10","94,602,083.49","294,683.00","321.03","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","94,206,426.60","0.10","94,206,426.60","127,380.00","739.57","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","93,924,797.12","0.10","93,924,797.12","290,528.00","323.29","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","93,825,751.60","0.10","93,825,751.60","416,633.00","225.20","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","93,791,320.00","0.10","93,791,320.00","1,140,320.00","82.25","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","93,676,215.85","0.10","93,676,215.85","488,635.00","191.71","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","92,829,570.53","0.10","92,829,570.53","292,847.00","316.99","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","92,741,524.80","0.10","92,741,524.80","178,212.00","520.40","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","91,693,193.59","0.09","91,693,193.59","325,511.00","281.69","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","91,461,885.15","0.09","91,461,885.15","971,655.00","94.13","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","91,406,517.84","0.09","91,406,517.84","590,634.00","154.76","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","90,867,851.82","0.09","90,867,851.82","322,902.00","281.41","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","90,657,278.70","0.09","90,657,278.70","1,029,027.00","88.10","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","90,009,723.03","0.09","90,009,723.03","1,046,503.00","86.01","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CTAS","CINTAS","Industrials","Equity","89,085,701.76","0.09","89,085,701.76","442,948.00","201.12","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","88,823,726.49","0.09","88,823,726.49","544,163.00","163.23","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","88,677,620.32","0.09","88,677,620.32","193,328.00","458.69","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","88,663,026.24","0.09","88,663,026.24","334,944.00","264.71","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","87,616,517.40","0.09","87,616,517.40","63,963.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","86,177,375.68","0.09","86,177,375.68","704,524.00","122.32","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","84,863,016.00","0.09","84,863,016.00","410,760.00","206.60","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","84,867,412.09","0.09","84,867,412.09","190,709.00","445.01","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","84,702,998.70","0.09","84,702,998.70","80,658.00","1,050.15","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","83,685,683.84","0.09","83,685,683.84","172,733.00","484.48","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","83,608,359.35","0.09","83,608,359.35","286,595.00","291.73","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","83,274,896.68","0.09","83,274,896.68","417,188.00","199.61","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","83,024,998.65","0.09","83,024,998.65","221,595.00","374.67","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","81,893,747.25","0.08","81,893,747.25","2,539,341.00","32.25","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","81,076,819.50","0.08","81,076,819.50","1,857,430.00","43.65","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","80,793,829.76","0.08","80,793,829.76","202,633.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","80,291,525.16","0.08","80,291,525.16","896,511.00","89.56","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","80,264,191.88","0.08","80,264,191.88","288,326.00","278.38","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","80,190,699.83","0.08","80,190,699.83","277,967.00","288.49","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","80,115,078.68","0.08","80,115,078.68","373,828.00","214.31","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","79,897,924.95","0.08","79,897,924.95","453,785.00","176.07","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","79,497,491.10","0.08","79,497,491.10","247,386.00","321.35","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","79,164,473.00","0.08","79,164,473.00","1,883,075.00","42.04","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","78,150,488.26","0.08","78,150,488.26","183,482.00","425.93","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","78,115,825.85","0.08","78,115,825.85","333,757.00","234.05","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","77,940,504.30","0.08","77,940,504.30","71,551.00","1,089.30","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","77,598,085.25","0.08","77,598,085.25","45,475.00","1,706.39","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","76,893,954.35","0.08","76,893,954.35","254,321.00","302.35","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","76,301,112.32","0.08","76,301,112.32","275,336.00","277.12","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","75,755,958.62","0.08","75,755,958.62","328,474.00","230.63","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","75,542,790.82","0.08","75,542,790.82","326,926.00","231.07","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","74,938,244.54","0.08","74,938,244.54","683,369.00","109.66","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","74,901,410.10","0.08","74,901,410.10","1,483,490.00","50.49","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","74,379,861.72","0.08","74,379,861.72","267,669.00","277.88","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","73,964,335.54","0.08","73,964,335.54","1,601,653.00","46.18","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","73,939,421.92","0.08","73,939,421.92","298,721.00","247.52","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","73,678,716.67","0.08","73,678,716.67","816,023.00","90.29","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","73,368,477.76","0.08","73,368,477.76","187,744.00","390.79","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","72,607,115.62","0.07","72,607,115.62","294,983.00","246.14","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","72,512,429.50","0.07","72,512,429.50","1,287,965.00","56.30","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","72,012,268.72","0.07","72,012,268.72","301,357.00","238.96","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","71,790,115.32","0.07","71,790,115.32","473,956.00","151.47","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","71,212,984.44","0.07","71,212,984.44","56,132.00","1,268.67","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","70,860,842.00","0.07","70,860,842.00","1,147,544.00","61.75","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","70,719,370.30","0.07","70,719,370.30","613,351.00","115.30","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","70,666,206.48","0.07","70,666,206.48","863,046.00","81.88","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","70,282,483.70","0.07","70,282,483.70","202,514.00","347.05","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","69,653,665.76","0.07","69,653,665.76","1,423,828.00","48.92","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","68,737,771.26","0.07","68,737,771.26","698,058.00","98.47","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","68,227,519.36","0.07","68,227,519.36","851,992.00","80.08","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","67,270,818.86","0.07","67,270,818.86","585,269.00","114.94","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","66,165,621.48","0.07","66,165,621.48","1,221,444.00","54.17","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","65,021,245.38","0.07","65,021,245.38","431,834.00","150.57","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","64,717,988.50","0.07","64,717,988.50","354,134.00","182.75","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","64,254,264.38","0.07","64,254,264.38","411,517.00","156.14","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","63,810,409.60","0.07","63,810,409.60","273,161.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","63,621,537.00","0.07","63,621,537.00","774,550.00","82.14","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","63,548,992.29","0.07","63,548,992.29","412,629.00","154.01","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","63,083,376.72","0.06","63,083,376.72","748,853.00","84.24","United States","NYSE","USD","1.00","USD","-"
"VYLR","VYLOR","Consumer Staples","Equity","62,951,194.07","0.06","62,951,194.07","864,833.00","72.79","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","62,535,696.30","0.06","62,535,696.30","144,045.00","434.14","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","62,296,846.91","0.06","62,296,846.91","355,799.00","175.09","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","62,293,038.50","0.06","62,293,038.50","5,085,146.00","12.25","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","62,096,031.68","0.06","62,096,031.68","217,484.00","285.52","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","62,033,540.58","0.06","62,033,540.58","368,874.00","168.17","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","61,534,636.68","0.06","61,534,636.68","21,142.00","2,910.54","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","61,346,095.20","0.06","61,346,095.20","218,469.00","280.80","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","61,109,668.62","0.06","61,109,668.62","1,110,681.00","55.02","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","60,883,159.60","0.06","60,883,159.60","594,040.00","102.49","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","60,352,782.24","0.06","60,352,782.24","155,902.00","387.12","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","59,541,355.08","0.06","59,541,355.08","1,066,476.00","55.83","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","59,214,253.80","0.06","59,214,253.80","1,167,934.00","50.70","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","59,091,773.44","0.06","59,091,773.44","805,504.00","73.36","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","58,918,958.40","0.06","58,918,958.40","932,262.00","63.20","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","58,887,020.35","0.06","58,887,020.35","254,867.00","231.05","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","58,196,789.86","0.06","58,196,789.86","519,707.00","111.98","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","57,882,643.44","0.06","57,882,643.44","215,626.00","268.44","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","57,430,632.84","0.06","57,430,632.84","115,073.00","499.08","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","57,228,736.76","0.06","57,228,736.76","241,553.00","236.92","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","56,528,353.64","0.06","56,528,353.64","937,763.00","60.28","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","56,302,266.32","0.06","56,302,266.32","938,684.00","59.98","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","55,421,030.40","0.06","55,421,030.40","214,080.00","258.88","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","55,348,080.72","0.06","55,348,080.72","1,770,572.00","31.26","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","55,329,600.32","0.06","55,329,600.32","194,248.00","284.84","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","54,959,870.55","0.06","54,959,870.55","1,317,035.00","41.73","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","54,938,085.70","0.06","54,938,085.70","478,805.00","114.74","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","54,869,681.13","0.06","54,869,681.13","198,969.00","275.77","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","54,766,428.86","0.06","54,766,428.86","127,622.00","429.13","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","54,588,168.96","0.06","54,588,168.96","251,744.00","216.84","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","54,352,633.05","0.06","54,352,633.05","250,785.00","216.73","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","54,256,654.08","0.06","54,256,654.08","1,561,792.00","34.74","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","54,196,905.28","0.06","54,196,905.28","662,878.00","81.76","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","53,870,529.00","0.06","53,870,529.00","1,648,425.00","32.68","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","53,349,291.52","0.05","53,349,291.52","706,426.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","53,005,102.02","0.05","53,005,102.02","704,574.00","75.23","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","53,012,159.07","0.05","53,012,159.07","573,911.00","92.37","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","52,900,888.95","0.05","52,900,888.95","94,185.00","561.67","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","52,807,219.15","0.05","52,807,219.15","685,363.00","77.05","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","52,574,784.98","0.05","52,574,784.98","102,457.00","513.14","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","52,298,874.75","0.05","52,298,874.75","197,675.00","264.57","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","51,624,171.15","0.05","51,624,171.15","626,127.00","82.45","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","50,964,979.36","0.05","50,964,979.36","448,912.00","113.53","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","50,666,923.56","0.05","50,666,923.56","585,948.00","86.47","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","50,379,060.81","0.05","50,379,060.81","475,319.00","105.99","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","50,086,942.40","0.05","50,086,942.40","261,305.00","191.68","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","50,060,439.00","0.05","50,060,439.00","350,073.00","143.00","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","49,998,508.00","0.05","49,998,508.00","290,689.00","172.00","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","49,826,403.80","0.05","49,826,403.80","264,865.00","188.12","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","48,931,581.60","0.05","48,931,581.60","715,374.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","48,816,514.25","0.05","48,816,514.25","259,925.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","48,690,682.60","0.05","48,690,682.60","622,643.00","78.20","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","48,365,767.32","0.05","48,365,767.32","368,979.00","131.08","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","47,566,770.30","0.05","47,566,770.30","227,190.00","209.37","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","47,529,906.19","0.05","47,529,906.19","215,839.00","220.21","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","46,838,674.24","0.05","46,838,674.24","651,986.00","71.84","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","46,588,649.58","0.05","46,588,649.58","219,903.00","211.86","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","46,483,837.92","0.05","46,483,837.92","359,004.00","129.48","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","46,353,366.72","0.05","46,353,366.72","127,264.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","45,299,604.88","0.05","45,299,604.88","421,627.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","45,273,969.81","0.05","45,273,969.81","737,241.00","61.41","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","44,565,241.50","0.05","44,565,241.50","2,513,550.00","17.73","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","44,357,345.28","0.05","44,357,345.28","56,997.00","778.24","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","44,175,319.18","0.05","44,175,319.18","325,249.00","135.82","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","44,045,401.26","0.05","44,045,401.26","105,546.00","417.31","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","43,815,978.15","0.04","43,815,978.15","241,211.00","181.65","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","43,712,046.95","0.04","43,712,046.95","386,935.00","112.97","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","43,606,340.70","0.04","43,606,340.70","420,870.00","103.61","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","43,338,782.64","0.04","43,338,782.64","414,884.00","104.46","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","43,139,375.76","0.04","43,139,375.76","1,650,952.00","26.13","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","42,946,886.78","0.04","42,946,886.78","811,237.00","52.94","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","42,515,049.22","0.04","42,515,049.22","187,514.00","226.73","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","42,202,503.84","0.04","42,202,503.84","207,312.00","203.57","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","41,897,932.02","0.04","41,897,932.02","191,814.00","218.43","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","41,484,863.34","0.04","41,484,863.34","424,441.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","41,442,474.64","0.04","41,442,474.64","431,333.00","96.08","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","41,362,568.38","0.04","41,362,568.38","167,963.00","246.26","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","41,345,537.38","0.04","41,345,537.38","489,818.00","84.41","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","41,336,708.28","0.04","41,336,708.28","640,482.00","64.54","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","41,157,719.20","0.04","41,157,719.20","175,760.00","234.17","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","40,762,099.64","0.04","40,762,099.64","499,658.00","81.58","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","40,461,689.16","0.04","40,461,689.16","135,251.00","299.16","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","40,302,855.74","0.04","40,302,855.74","149,198.00","270.13","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","40,245,222.99","0.04","40,245,222.99","2,618,427.00","15.37","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","40,190,353.92","0.04","40,190,353.92","506,112.00","79.41","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","40,016,222.50","0.04","40,016,222.50","237,485.00","168.50","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","39,904,597.44","0.04","39,904,597.44","135,693.00","294.08","United States","Cboe BZX","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","39,866,904.36","0.04","39,866,904.36","26,066.00","1,529.46","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","39,867,280.88","0.04","39,867,280.88","875,819.00","45.52","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","39,869,828.04","0.04","39,869,828.04","183,259.00","217.56","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","39,618,778.65","0.04","39,618,778.65","529,309.00","74.85","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","39,237,382.80","0.04","39,237,382.80","536,910.00","73.08","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","39,007,147.84","0.04","39,007,147.84","173,728.00","224.53","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","38,851,751.05","0.04","38,851,751.05","104,623.00","371.35","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","38,645,025.88","0.04","38,645,025.88","1,191,277.00","32.44","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38,360,432.04","0.04","38,360,432.04","556,836.00","68.89","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","37,899,946.76","0.04","37,899,946.76","590,158.00","64.22","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","37,718,970.25","0.04","37,718,970.25","78,325.00","481.57","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","36,677,621.76","0.04","36,677,621.76","275,523.00","133.12","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36,554,094.00","0.04","36,554,094.00","152,946.00","239.00","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","36,393,229.04","0.04","36,393,229.04","60,172.00","604.82","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","36,263,833.27","0.04","36,263,833.27","2,862,181.00","12.67","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","36,031,230.62","0.04","36,031,230.62","120,967.00","297.86","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","35,626,344.95","0.04","35,626,344.95","286,685.00","124.27","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","35,578,771.47","0.04","35,578,771.47","510,969.00","69.63","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","35,486,274.20","0.04","35,486,274.20","223,747.00","158.60","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","35,309,251.92","0.04","35,309,251.92","346,713.00","101.84","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","35,169,077.06","0.04","35,169,077.06","205,259.00","171.34","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","35,174,097.10","0.04","35,174,097.10","218,935.00","160.66","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","35,058,022.03","0.04","35,058,022.03","584,203.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","35,030,565.79","0.04","35,030,565.79","1,075,547.00","32.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","35,025,900.00","0.04","35,025,900.00","449,050.00","78.00","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","34,839,067.64","0.04","34,839,067.64","543,596.00","64.09","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","34,791,591.40","0.04","34,791,591.40","273,734.00","127.10","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","34,568,369.20","0.04","34,568,369.20","210,526.00","164.20","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","34,343,454.72","0.04","34,343,454.72","271,104.00","126.68","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","34,250,380.64","0.04","34,250,380.64","85,183.00","402.08","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","33,992,025.80","0.03","33,992,025.80","73,630.00","461.66","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","33,854,679.48","0.03","33,854,679.48","291,198.00","116.26","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","33,561,616.00","0.03","33,561,616.00","102,322.00","328.00","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","33,272,859.93","0.03","33,272,859.93","176,861.00","188.13","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","33,178,902.18","0.03","33,178,902.18","91,334.00","363.27","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","33,120,311.76","0.03","33,120,311.76","143,496.00","230.81","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","33,125,422.00","0.03","33,125,422.00","971,420.00","34.10","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","32,907,719.75","0.03","32,907,719.75","199,139.00","165.25","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","32,847,096.40","0.03","32,847,096.40","104,542.00","314.20","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","32,787,180.58","0.03","32,787,180.58","583,298.00","56.21","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","32,702,819.76","0.03","32,702,819.76","255,132.00","128.18","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","32,692,725.44","0.03","32,692,725.44","173,014.00","188.96","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","32,605,073.49","0.03","32,605,073.49","168,319.00","193.71","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","32,505,228.51","0.03","32,505,228.51","343,353.00","94.67","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","32,506,197.44","0.03","32,506,197.44","1,426,336.00","22.79","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","32,428,460.20","0.03","32,428,460.20","68,213.00","475.40","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","32,209,798.67","0.03","32,209,798.67","198,593.00","162.19","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","32,110,949.20","0.03","32,110,949.20","485,720.00","66.11","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","32,044,173.21","0.03","32,044,173.21","487,809.00","65.69","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","32,026,527.80","0.03","32,026,527.80","833,590.00","38.42","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","31,856,266.08","0.03","31,856,266.08","693,432.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","31,535,953.74","0.03","31,535,953.74","55,894.00","564.21","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","31,308,923.10","0.03","31,308,923.10","732,030.00","42.77","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","31,243,829.01","0.03","31,243,829.01","104,919.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","30,894,282.72","0.03","30,894,282.72","419,076.00","73.72","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","30,837,492.42","0.03","30,837,492.42","302,358.00","101.99","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","30,805,033.36","0.03","30,805,033.36","47,962.00","642.28","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","30,775,161.06","0.03","30,775,161.06","189,339.00","162.54","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","30,347,591.04","0.03","30,347,591.04","314,548.00","96.48","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","30,348,224.20","0.03","30,348,224.20","287,770.00","105.46","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","30,223,300.92","0.03","30,223,300.92","1,099,829.00","27.48","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","30,223,995.12","0.03","30,223,995.12","320,441.00","94.32","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30,226,032.13","0.03","30,226,032.13","309,281.00","97.73","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","30,180,058.35","0.03","30,180,058.35","672,911.00","44.85","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","30,055,171.32","0.03","30,055,171.32","1,110,276.00","27.07","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","30,020,659.82","0.03","30,020,659.82","259,201.00","115.82","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","29,753,552.85","0.03","29,753,552.85","190,155.00","156.47","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","29,732,393.25","0.03","29,732,393.25","169,425.00","175.49","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","29,694,619.08","0.03","29,694,619.08","250,334.00","118.62","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","29,662,426.53","0.03","29,662,426.53","136,813.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","29,653,914.05","0.03","29,653,914.05","384,367.00","77.15","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29,557,851.12","0.03","29,557,851.12","147,406.00","200.52","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","29,409,988.78","0.03","29,409,988.78","55,201.00","532.78","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","29,289,458.88","0.03","29,289,458.88","275,484.00","106.32","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","28,997,307.15","0.03","28,997,307.15","278,205.00","104.23","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","28,997,933.37","0.03","28,997,933.37","89,997.00","322.21","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","28,917,537.40","0.03","28,917,537.40","174,665.00","165.56","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","28,596,306.56","0.03","28,596,306.56","284,597.00","100.48","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","28,511,400.96","0.03","28,511,400.96","16,128.00","1,767.82","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","28,218,372.45","0.03","28,218,372.45","680,781.00","41.45","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","28,177,614.80","0.03","28,177,614.80","332,872.00","84.65","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","28,064,786.13","0.03","28,064,786.13","255,669.00","109.77","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","27,791,043.00","0.03","27,791,043.00","152,740.00","181.95","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","27,614,442.62","0.03","27,614,442.62","103,247.00","267.46","United States","NYSE","USD","1.00","USD","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","27,383,822.44","0.03","27,383,822.44","105,092.00","260.57","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27,288,322.38","0.03","27,288,322.38","287,034.00","95.07","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","27,268,078.69","0.03","27,268,078.69","140,753.00","193.73","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","27,253,725.34","0.03","27,253,725.34","1,768,574.00","15.41","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","27,222,774.70","0.03","27,222,774.70","356,086.00","76.45","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","27,205,874.70","0.03","27,205,874.70","501,029.00","54.30","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","27,175,438.56","0.03","27,175,438.56","279,813.00","97.12","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","27,092,565.72","0.03","27,092,565.72","128,547.00","210.76","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","27,063,910.32","0.03","27,063,910.32","75,644.00","357.78","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","26,786,669.28","0.03","26,786,669.28","301,448.00","88.86","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","26,780,591.70","0.03","26,780,591.70","235,890.00","113.53","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","26,710,836.48","0.03","26,710,836.48","934,272.00","28.59","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","26,650,504.89","0.03","26,650,504.89","173,269.00","153.81","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","26,644,116.96","0.03","26,644,116.96","1,527,759.00","17.44","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","26,478,050.88","0.03","26,478,050.88","115,152.00","229.94","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","26,423,249.79","0.03","26,423,249.79","651,943.00","40.53","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","26,265,519.25","0.03","26,265,519.25","66,175.00","396.91","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26,249,432.58","0.03","26,249,432.58","1,681,578.00","15.61","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","26,231,670.08","0.03","26,231,670.08","634,228.00","41.36","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","25,537,287.16","0.03","25,537,287.16","211,244.00","120.89","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","25,416,910.83","0.03","25,416,910.83","347,653.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","25,326,231.36","0.03","25,326,231.36","109,552.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","25,262,208.18","0.03","25,262,208.18","386,627.00","65.34","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","25,232,653.52","0.03","25,232,653.52","1,122,449.00","22.48","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","25,020,982.70","0.03","25,020,982.70","64,637.00","387.10","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","25,005,376.20","0.03","25,005,376.20","139,812.00","178.85","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","24,951,877.76","0.03","24,951,877.76","1,092,464.00","22.84","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","24,845,026.25","0.03","24,845,026.25","220,355.00","112.75","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","24,846,021.96","0.03","24,846,021.96","593,267.00","41.88","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","24,782,739.00","0.03","24,782,739.00","76,620.00","323.45","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","24,688,789.72","0.03","24,688,789.72","48,668.00","507.29","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","24,590,021.61","0.03","24,590,021.61","148,841.00","165.21","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","24,420,903.75","0.03","24,420,903.75","383,073.00","63.75","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","24,319,136.38","0.02","24,319,136.38","710,878.00","34.21","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","24,243,835.44","0.02","24,243,835.44","200,827.00","120.72","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","24,229,941.00","0.02","24,229,941.00","663,834.00","36.50","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","24,223,253.70","0.02","24,223,253.70","1,205,137.00","20.10","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","24,166,306.56","0.02","24,166,306.56","300,128.00","80.52","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","23,974,432.75","0.02","23,974,432.75","296,897.00","80.75","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","23,918,460.75","0.02","23,918,460.75","288,975.00","82.77","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","23,922,581.92","0.02","23,922,581.92","66,659.00","358.88","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","23,882,348.88","0.02","23,882,348.88","193,176.00","123.63","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","23,634,151.56","0.02","23,634,151.56","106,908.00","221.07","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","23,545,534.95","0.02","23,545,534.95","138,495.00","170.01","United States","NASDAQ","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","23,459,956.74","0.02","23,459,956.74","61,391.00","382.14","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","23,435,456.16","0.02","23,435,456.16","11,344.00","2,065.89","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","23,370,397.20","0.02","23,370,397.20","217,197.00","107.60","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","23,353,054.36","0.02","23,353,054.36","680,054.00","34.34","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","23,223,783.60","0.02","23,223,783.60","185,820.00","124.98","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","23,155,914.24","0.02","23,155,914.24","174,788.00","132.48","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","23,143,518.75","0.02","23,143,518.75","183,315.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","23,130,856.52","0.02","23,130,856.52","647,198.00","35.74","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","23,012,154.48","0.02","23,012,154.48","179,544.00","128.17","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","22,996,827.84","0.02","22,996,827.84","376,257.00","61.12","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","22,909,315.20","0.02","22,909,315.20","115,296.00","198.70","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","22,863,537.48","0.02","22,863,537.48","133,658.00","171.06","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","22,827,657.37","0.02","22,827,657.37","1,353,151.00","16.87","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","22,823,592.68","0.02","22,823,592.68","360,164.00","63.37","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","22,806,684.20","0.02","22,806,684.20","87,590.00","260.38","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22,768,408.80","0.02","22,768,408.80","680,060.00","33.48","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","22,758,056.36","0.02","22,758,056.36","162,697.00","139.88","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","22,728,722.26","0.02","22,728,722.26","697,414.00","32.59","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","22,675,464.90","0.02","22,675,464.90","46,530.00","487.33","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","22,649,354.47","0.02","22,649,354.47","120,803.00","187.49","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","22,605,913.20","0.02","22,605,913.20","255,723.00","88.40","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","22,483,837.44","0.02","22,483,837.44","81,216.00","276.84","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","22,492,899.84","0.02","22,492,899.84","147,824.00","152.16","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","22,456,239.84","0.02","22,456,239.84","154,296.00","145.54","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","22,437,047.52","0.02","22,437,047.52","197,544.00","113.58","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","22,356,319.23","0.02","22,356,319.23","62,811.00","355.93","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","22,226,132.72","0.02","22,226,132.72","250,069.00","88.88","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","22,227,863.06","0.02","22,227,863.06","390,442.00","56.93","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","22,214,085.20","0.02","22,214,085.20","67,960.00","326.87","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","22,208,851.32","0.02","22,208,851.32","696,639.00","31.88","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","22,172,729.40","0.02","22,172,729.40","97,070.00","228.42","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","22,165,104.78","0.02","22,165,104.78","392,859.00","56.42","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","22,092,749.28","0.02","22,092,749.28","204,904.00","107.82","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","22,045,314.98","0.02","22,045,314.98","82,081.00","268.58","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","21,871,869.75","0.02","21,871,869.75","94,377.00","231.75","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","21,545,309.11","0.02","21,545,309.11","469,499.00","45.89","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","21,477,389.67","0.02","21,477,389.67","83,919.00","255.93","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","21,414,423.40","0.02","21,414,423.40","151,510.00","141.34","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","21,415,225.00","0.02","21,415,225.00","326,950.00","65.50","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","21,418,591.70","0.02","21,418,591.70","297,274.00","72.05","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","21,326,723.76","0.02","21,326,723.76","263,814.00","80.84","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","21,270,493.86","0.02","21,270,493.86","59,213.00","359.22","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","21,096,346.35","0.02","21,096,346.35","261,579.00","80.65","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","21,079,954.77","0.02","21,079,954.77","152,103.00","138.59","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","20,925,858.00","0.02","20,925,858.00","530,440.00","39.45","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","20,822,759.15","0.02","20,822,759.15","457,945.00","45.47","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","20,617,684.11","0.02","20,617,684.11","39,771.00","518.41","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","20,488,739.76","0.02","20,488,739.76","64,564.00","317.34","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","20,412,903.72","0.02","20,412,903.72","242,924.00","84.03","Canada","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","20,309,441.37","0.02","20,309,441.37","665,229.00","30.53","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","20,287,215.81","0.02","20,287,215.81","41,319.00","490.99","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","20,289,747.38","0.02","20,289,747.38","336,257.00","60.34","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","20,066,521.72","0.02","20,066,521.72","501,914.00","39.98","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","20,038,946.33","0.02","20,038,946.33","343,309.00","58.37","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","20,009,094.84","0.02","20,009,094.84","485,422.00","41.22","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","19,916,276.38","0.02","19,916,276.38","883,597.00","22.54","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","19,843,760.93","0.02","19,843,760.93","107,339.00","184.87","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","19,811,790.00","0.02","19,811,790.00","19,811,790.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"FICO","FAIR ISAAC","Information Technology","Equity","19,745,078.73","0.02","19,745,078.73","27,911.00","707.43","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","19,478,274.75","0.02","19,478,274.75","3,245.00","6,002.55","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","19,431,310.14","0.02","19,431,310.14","162,987.00","119.22","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","19,416,951.06","0.02","19,416,951.06","30,101.00","645.06","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","19,297,890.27","0.02","19,297,890.27","873,603.00","22.09","United States","NYSE","USD","1.00","USD","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","19,279,214.08","0.02","19,279,214.08","203,539.00","94.72","United States","NYSE","USD","1.00","USD","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","19,232,446.74","0.02","19,232,446.74","346,281.00","55.54","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","19,127,555.72","0.02","19,127,555.72","324,086.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","19,129,694.26","0.02","19,129,694.26","365,489.00","52.34","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19,014,201.40","0.02","19,014,201.40","188,446.00","100.90","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","19,006,697.12","0.02","19,006,697.12","790,628.00","24.04","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","18,982,576.20","0.02","18,982,576.20","64,860.00","292.67","United States","NYSE","USD","1.00","USD","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","18,836,167.95","0.02","18,836,167.95","748,953.00","25.15","Australia","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","18,747,601.68","0.02","18,747,601.68","707,991.00","26.48","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","18,689,532.00","0.02","18,689,532.00","299,800.00","62.34","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","18,680,428.00","0.02","18,680,428.00","62,686.00","298.00","United States","NYSE","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","18,661,552.95","0.02","18,661,552.95","83,891.00","222.45","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","18,553,752.50","0.02","18,553,752.50","131,354.00","141.25","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","18,429,288.38","0.02","18,429,288.38","291,926.00","63.13","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","18,418,900.53","0.02","18,418,900.53","194,559.00","94.67","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","18,353,541.15","0.02","18,353,541.15","306,659.00","59.85","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","18,312,513.60","0.02","18,312,513.60","235,986.00","77.60","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","18,183,694.26","0.02","18,183,694.26","70,267.00","258.78","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","18,121,760.99","0.02","18,121,760.99","1,264,603.00","14.33","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","18,024,460.30","0.02","18,024,460.30","109,385.00","164.78","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","17,944,442.73","0.02","17,944,442.73","936,069.00","19.17","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","17,920,424.24","0.02","17,920,424.24","59,116.00","303.14","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","17,850,577.50","0.02","17,850,577.50","154,350.00","115.65","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","17,766,426.75","0.02","17,766,426.75","248,725.00","71.43","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","17,737,589.20","0.02","17,737,589.20","48,280.00","367.39","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","17,701,901.70","0.02","17,701,901.70","29,371.00","602.70","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","17,658,977.00","0.02","17,658,977.00","254,086.00","69.50","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","17,649,831.12","0.02","17,649,831.12","586,568.00","30.09","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","17,620,405.92","0.02","17,620,405.92","190,203.00","92.64","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","17,489,892.97","0.02","17,489,892.97","196,141.00","89.17","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","17,469,729.12","0.02","17,469,729.12","80,632.00","216.66","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","17,445,799.92","0.02","17,445,799.92","288,408.00","60.49","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","17,441,111.52","0.02","17,441,111.52","326,124.00","53.48","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","17,355,858.24","0.02","17,355,858.24","104,503.00","166.08","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","17,338,801.32","0.02","17,338,801.32","149,228.00","116.19","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","17,342,998.28","0.02","17,342,998.28","52,342.00","331.34","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","17,288,224.80","0.02","17,288,224.80","77,042.00","224.40","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","17,231,654.72","0.02","17,231,654.72","63,152.00","272.86","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","17,179,403.40","0.02","17,179,403.40","28,661.00","599.40","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","17,122,305.20","0.02","17,122,305.20","45,892.00","373.10","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","17,076,293.96","0.02","17,076,293.96","165,484.00","103.19","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","16,994,385.54","0.02","16,994,385.54","385,011.00","44.14","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","16,966,561.56","0.02","16,966,561.56","119,298.00","142.22","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","16,915,290.00","0.02","16,915,290.00","182,868.00","92.50","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","16,855,959.48","0.02","16,855,959.48","910,149.00","18.52","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","16,783,772.04","0.02","16,783,772.04","196,854.00","85.26","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","16,756,360.40","0.02","16,756,360.40","149,878.00","111.80","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","16,693,435.00","0.02","16,693,435.00","51,964.00","321.25","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","16,595,393.52","0.02","16,595,393.52","177,757.00","93.36","United States","NASDAQ","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","16,555,989.87","0.02","16,555,989.87","166,509.00","99.43","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","16,522,083.76","0.02","16,522,083.76","133,501.00","123.76","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","16,509,099.32","0.02","16,509,099.32","110,068.00","149.99","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","16,485,147.55","0.02","16,485,147.55","138,055.00","119.41","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","16,432,589.70","0.02","16,432,589.70","190,170.00","86.41","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","16,388,207.40","0.02","16,388,207.40","97,770.00","167.62","United States","NYSE","USD","1.00","USD","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","16,389,992.88","0.02","16,389,992.88","265,554.00","61.72","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","16,368,413.35","0.02","16,368,413.35","49,429.00","331.15","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","16,333,115.70","0.02","16,333,115.70","112,101.00","145.70","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","16,298,388.72","0.02","16,298,388.72","148,383.00","109.84","United States","NASDAQ","USD","1.00","USD","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","16,283,067.36","0.02","16,283,067.36","164,409.00","99.04","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","16,247,148.30","0.02","16,247,148.30","679,797.00","23.90","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","16,229,020.56","0.02","16,229,020.56","147,967.00","109.68","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","16,187,201.73","0.02","16,187,201.73","885,999.00","18.27","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","16,191,297.36","0.02","16,191,297.36","50,993.00","317.52","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","16,174,304.85","0.02","16,174,304.85","250,415.00","64.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","16,113,964.72","0.02","16,113,964.72","220,076.00","73.22","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","16,106,819.96","0.02","16,106,819.96","540,316.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","16,059,380.03","0.02","16,059,380.03","82,183.00","195.41","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","16,009,580.34","0.02","16,009,580.34","204,282.00","78.37","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","15,978,825.00","0.02","15,978,825.00","135,990.00","117.50","United States","NASDAQ","USD","1.00","USD","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","15,939,179.82","0.02","15,939,179.82","151,614.00","105.13","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","15,910,997.42","0.02","15,910,997.42","346,343.00","45.94","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","15,902,119.86","0.02","15,902,119.86","117,942.00","134.83","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","15,850,934.11","0.02","15,850,934.11","144,533.00","109.67","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","15,799,852.25","0.02","15,799,852.25","694,499.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","15,728,513.92","0.02","15,728,513.92","76,064.00","206.78","United States","NASDAQ","USD","1.00","USD","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","15,727,542.60","0.02","15,727,542.60","47,355.00","332.12","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","15,669,695.40","0.02","15,669,695.40","153,474.00","102.10","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","15,623,542.20","0.02","15,623,542.20","126,098.00","123.90","United States","NYSE","USD","1.00","USD","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","15,544,689.16","0.02","15,544,689.16","126,854.00","122.54","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","15,513,270.93","0.02","15,513,270.93","143,019.00","108.47","United States","NASDAQ","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","15,147,749.25","0.02","15,147,749.25","72,225.00","209.73","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","15,133,587.84","0.02","15,133,587.84","65,276.00","231.84","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","15,108,942.32","0.02","15,108,942.32","185,204.00","81.58","United States","NYSE","USD","1.00","USD","-"
"QXO","QXO INC","Industrials","Equity","15,109,133.20","0.02","15,109,133.20","1,358,735.00","11.12","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","15,099,209.97","0.02","15,099,209.97","237,521.00","63.57","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","15,062,525.52","0.02","15,062,525.52","1,280,827.00","11.76","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","15,053,044.68","0.02","15,053,044.68","210,591.00","71.48","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","14,999,853.20","0.02","14,999,853.20","137,765.00","108.88","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","14,964,877.32","0.02","14,964,877.32","152,734.00","97.98","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","14,925,714.30","0.02","14,925,714.30","206,014.00","72.45","United States","NASDAQ","USD","1.00","USD","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","14,910,728.42","0.02","14,910,728.42","661,523.00","22.54","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","14,902,690.25","0.02","14,902,690.25","65,723.00","226.75","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","14,811,559.20","0.02","14,811,559.20","227,730.00","65.04","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","14,747,724.18","0.02","14,747,724.18","632,678.00","23.31","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","14,725,253.81","0.02","14,725,253.81","343,807.00","42.83","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","14,727,327.12","0.02","14,727,327.12","51,813.00","284.24","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","14,727,693.44","0.02","14,727,693.44","40,736.00","361.54","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","14,705,598.24","0.02","14,705,598.24","124,056.00","118.54","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","14,680,980.00","0.02","14,680,980.00","69,750.00","210.48","United States","NASDAQ","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","14,674,144.32","0.02","14,674,144.32","378,981.00","38.72","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","14,519,849.89","0.01","14,519,849.89","867,893.00","16.73","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","14,455,265.28","0.01","14,455,265.28","175,088.00","82.56","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","14,365,143.00","0.01","14,365,143.00","245,558.00","58.50","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","14,245,863.60","0.01","14,245,863.60","395,060.00","36.06","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","14,213,818.91","0.01","14,213,818.91","78,257.00","181.63","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","14,096,164.16","0.01","14,096,164.16","279,464.00","50.44","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","14,085,189.44","0.01","14,085,189.44","368,144.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","14,072,239.46","0.01","14,072,239.46","87,946.00","160.01","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","14,063,820.40","0.01","14,063,820.40","33,068.00","425.30","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","14,041,739.11","0.01","14,041,739.11","318,479.00","44.09","United States","NASDAQ","USD","1.00","USD","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","14,034,992.88","0.01","14,034,992.88","220,468.00","63.66","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","14,022,471.82","0.01","14,022,471.82","73,087.00","191.86","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","14,031,675.18","0.01","14,031,675.18","200,138.00","70.11","United States","NYSE","USD","1.00","USD","-"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","13,950,183.72","0.01","13,950,183.72","254,148.00","54.89","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","13,892,379.93","0.01","13,892,379.93","930,501.00","14.93","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","13,874,746.95","0.01","13,874,746.95","478,935.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","13,863,431.61","0.01","13,863,431.61","101,097.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","13,826,462.00","0.01","13,826,462.00","84,950.00","162.76","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","13,756,802.82","0.01","13,756,802.82","1,134,114.00","12.13","United States","NYSE","USD","1.00","USD","-"
"RGEN","REPLIGEN","Health Care","Equity","13,757,480.96","0.01","13,757,480.96","83,969.00","163.84","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","13,731,111.73","0.01","13,731,111.73","46,403.00","295.91","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13,731,976.50","0.01","13,731,976.50","92,130.00","149.05","United States","NASDAQ","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","13,701,936.85","0.01","13,701,936.85","210,637.00","65.05","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","13,700,433.00","0.01","13,700,433.00","252,310.00","54.30","United States","NASDAQ","USD","1.00","USD","-"
"AVTR","AVANTOR","Health Care","Equity","13,660,287.12","0.01","13,660,287.12","887,608.00","15.39","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","13,628,546.64","0.01","13,628,546.64","69,847.00","195.12","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","13,630,392.66","0.01","13,630,392.66","295,606.00","46.11","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","13,493,282.00","0.01","13,493,282.00","50,584.00","266.75","United States","NYSE","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","13,481,389.24","0.01","13,481,389.24","37,147.00","362.92","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","13,483,624.00","0.01","13,483,624.00","130,592.00","103.25","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","13,452,158.85","0.01","13,452,158.85","355,595.00","37.83","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","13,429,888.50","0.01","13,429,888.50","50,675.00","265.02","United States","NYSE","USD","1.00","USD","-"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","13,405,882.88","0.01","13,405,882.88","530,296.00","25.28","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","13,354,983.72","0.01","13,354,983.72","46,611.00","286.52","United States","NYSE","USD","1.00","USD","-"
"CGNX","COGNEX","Information Technology","Equity","13,294,094.78","0.01","13,294,094.78","218,258.00","60.91","United States","NASDAQ","USD","1.00","USD","-"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","13,271,532.20","0.01","13,271,532.20","87,284.00","152.05","United States","NASDAQ","USD","1.00","USD","-"
"SCI","SERVICE","Consumer Discretionary","Equity","13,258,793.16","0.01","13,258,793.16","172,708.00","76.77","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","13,236,763.90","0.01","13,236,763.90","42,886.00","308.65","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","13,199,556.92","0.01","13,199,556.92","343,828.00","38.39","United States","NASDAQ","USD","1.00","USD","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","13,158,008.40","0.01","13,158,008.40","67,215.00","195.76","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","13,129,437.44","0.01","13,129,437.44","1,512,608.00","8.68","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","13,106,768.49","0.01","13,106,768.49","84,131.00","155.79","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","12,963,324.06","0.01","12,963,324.06","386,158.00","33.57","United States","NYSE","USD","1.00","USD","-"
"DCI","DONALDSON","Industrials","Equity","12,965,660.12","0.01","12,965,660.12","148,757.00","87.16","United States","NYSE","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","12,968,604.75","0.01","12,968,604.75","208,331.00","62.25","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","12,951,252.00","0.01","12,951,252.00","399,730.00","32.40","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","12,926,691.68","0.01","12,926,691.68","154,922.00","83.44","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","12,903,407.57","0.01","12,903,407.57","33,343.00","386.99","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","12,887,999.92","0.01","12,887,999.92","648,616.00","19.87","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","12,846,634.36","0.01","12,846,634.36","90,482.00","141.98","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","12,839,135.40","0.01","12,839,135.40","89,037.00","144.20","United States","NASDAQ","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","12,840,618.31","0.01","12,840,618.31","45,497.00","282.23","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","12,762,272.54","0.01","12,762,272.54","320,902.00","39.77","United States","NYSE","USD","1.00","USD","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","12,697,634.07","0.01","12,697,634.07","74,043.00","171.49","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","12,691,761.46","0.01","12,691,761.46","393,421.00","32.26","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12,694,750.32","0.01","12,694,750.32","136,974.00","92.68","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","12,670,116.00","0.01","12,670,116.00","305,304.00","41.50","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","12,660,998.92","0.01","12,660,998.92","62,641.00","202.12","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","12,662,487.24","0.01","12,662,487.24","83,109.00","152.36","United States","NYSE","USD","1.00","USD","-"
"GKOS","GLAUKOS","Health Care","Equity","12,608,200.59","0.01","12,608,200.59","78,171.00","161.29","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","12,589,698.24","0.01","12,589,698.24","69,216.00","181.89","United States","NYSE","USD","1.00","USD","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","12,570,483.60","0.01","12,570,483.60","188,746.00","66.60","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","12,571,347.60","0.01","12,571,347.60","26,360.00","476.91","United States","NASDAQ","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","12,482,469.36","0.01","12,482,469.36","306,168.00","40.77","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12,411,442.34","0.01","12,411,442.34","407,066.00","30.49","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","12,413,418.20","0.01","12,413,418.20","343,862.00","36.10","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","12,394,617.96","0.01","12,394,617.96","603,732.00","20.53","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","12,376,080.92","0.01","12,376,080.92","92,036.00","134.47","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","12,369,676.02","0.01","12,369,676.02","205,374.00","60.23","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12,359,446.11","0.01","12,359,446.11","87,637.00","141.03","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","12,364,779.79","0.01","12,364,779.79","122,947.00","100.57","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","12,277,911.10","0.01","12,277,911.10","356,398.00","34.45","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","12,284,704.95","0.01","12,284,704.95","126,895.00","96.81","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","12,193,551.24","0.01","12,193,551.24","93,516.00","130.39","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,193,791.96","0.01","12,193,791.96","126,021.00","96.76","United States","NYSE","USD","1.00","USD","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","12,116,499.36","0.01","12,116,499.36","156,787.00","77.28","United States","NASDAQ","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","12,058,949.32","0.01","12,058,949.32","34,738.00","347.14","United States","NYSE","USD","1.00","USD","-"
"VSAT","VIASAT INC","Information Technology","Equity","12,049,335.27","0.01","12,049,335.27","178,747.00","67.41","United States","NASDAQ","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","12,037,494.80","0.01","12,037,494.80","102,709.00","117.20","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","11,965,911.00","0.01","11,965,911.00","25,530.00","468.70","United States","NYSE","USD","1.00","USD","-"
"PCVX","VAXCYTE","Health Care","Equity","11,969,586.57","0.01","11,969,586.57","184,105.00","65.02","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","11,974,335.20","0.01","11,974,335.20","201,860.00","59.32","United States","NYSE","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","11,946,355.26","0.01","11,946,355.26","85,386.00","139.91","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","11,918,511.81","0.01","11,918,511.81","189,997.00","62.73","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","11,891,453.75","0.01","11,891,453.75","864,833.00","13.75","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","11,824,023.51","0.01","11,824,023.51","39,357.00","300.43","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","11,814,079.94","0.01","11,814,079.94","34,619.00","341.26","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","11,807,076.28","0.01","11,807,076.28","267,068.00","44.21","United States","NYSE","USD","1.00","USD","-"
"HUT","HUT CORP","Information Technology","Equity","11,692,646.49","0.01","11,692,646.49","146,911.00","79.59","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","11,668,379.70","0.01","11,668,379.70","110,183.00","105.90","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","11,651,462.60","0.01","11,651,462.60","458,719.00","25.40","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","11,652,075.12","0.01","11,652,075.12","106,792.00","109.11","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","11,641,450.00","0.01","11,641,450.00","66,250.00","175.72","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","11,617,504.29","0.01","11,617,504.29","92,049.00","126.21","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","11,588,411.20","0.01","11,588,411.20","42,080.00","275.39","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","11,531,328.76","0.01","11,531,328.76","85,652.00","134.63","United States","NYSE","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","11,509,944.38","0.01","11,509,944.38","48,941.00","235.18","United States","NYSE","USD","1.00","USD","-"
"FLS","FLOWSERVE","Industrials","Equity","11,491,344.55","0.01","11,491,344.55","164,987.00","69.65","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","11,469,808.08","0.01","11,469,808.08","309,326.00","37.08","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","11,435,455.90","0.01","11,435,455.90","49,741.00","229.90","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","11,437,344.00","0.01","11,437,344.00","118,350.00","96.64","United States","NYSE","USD","1.00","USD","-"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","11,397,240.60","0.01","11,397,240.60","34,822.00","327.30","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","11,368,804.70","0.01","11,368,804.70","119,345.00","95.26","United States","NYSE","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","11,352,708.78","0.01","11,352,708.78","155,794.00","72.87","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","11,348,499.78","0.01","11,348,499.78","21,899.00","518.22","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","11,332,957.68","0.01","11,332,957.68","126,852.00","89.34","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","11,317,805.68","0.01","11,317,805.68","186,332.00","60.74","United States","NASDAQ","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","11,285,497.08","0.01","11,285,497.08","337,788.00","33.41","United States","NASDAQ","USD","1.00","USD","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","11,287,835.39","0.01","11,287,835.39","456,443.00","24.73","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","11,270,489.04","0.01","11,270,489.04","197,832.00","56.97","United States","NASDAQ","USD","1.00","USD","-"
"CYTK","CYTOKINETICS","Health Care","Equity","11,188,898.37","0.01","11,188,898.37","180,437.00","62.01","United States","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","11,170,892.97","0.01","11,170,892.97","391,549.00","28.53","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","11,150,348.80","0.01","11,150,348.80","871,121.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","11,069,918.58","0.01","11,069,918.58","309,302.00","35.79","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","11,060,365.22","0.01","11,060,365.22","65,609.00","168.58","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","11,062,539.30","0.01","11,062,539.30","286,966.00","38.55","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","11,068,432.10","0.01","11,068,432.10","301,510.00","36.71","United States","NYSE","USD","1.00","USD","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","11,050,578.00","0.01","11,050,578.00","33,660.00","328.30","United States","NASDAQ","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","11,027,786.61","0.01","11,027,786.61","296,207.00","37.23","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","11,014,484.60","0.01","11,014,484.60","210,602.00","52.30","United States","NYSE","USD","1.00","USD","-"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","10,955,007.70","0.01","10,955,007.70","330,967.00","33.10","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","10,926,921.60","0.01","10,926,921.60","256,320.00","42.63","United States","NASDAQ","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","10,827,261.82","0.01","10,827,261.82","102,667.00","105.46","United States","NYSE","USD","1.00","USD","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","10,777,236.12","0.01","10,777,236.12","1,880,844.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","10,764,206.53","0.01","10,764,206.53","50,897.00","211.49","United States","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","10,742,164.71","0.01","10,742,164.71","38,751.00","277.21","United States","NYSE","USD","1.00","USD","-"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","10,671,788.23","0.01","10,671,788.23","145,531.00","73.33","United States","NYSE","USD","1.00","USD","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","10,674,214.20","0.01","10,674,214.20","56,121.00","190.20","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","10,674,400.88","0.01","10,674,400.88","199,298.00","53.56","United States","NASDAQ","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","10,674,448.56","0.01","10,674,448.56","394,182.00","27.08","United States","NYSE","USD","1.00","USD","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","10,534,115.40","0.01","10,534,115.40","96,378.00","109.30","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","10,513,945.26","0.01","10,513,945.26","157,654.00","66.69","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","10,495,389.45","0.01","10,495,389.45","124,015.00","84.63","United States","NASDAQ","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","10,415,343.82","0.01","10,415,343.82","281,953.00","36.94","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","10,395,842.48","0.01","10,395,842.48","144,668.00","71.86","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","10,366,518.36","0.01","10,366,518.36","157,498.00","65.82","United States","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","10,329,244.38","0.01","10,329,244.38","84,798.00","121.81","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","10,322,720.00","0.01","10,322,720.00","149,000.00","69.28","United States","NASDAQ","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","10,317,859.10","0.01","10,317,859.10","86,018.00","119.95","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","10,317,900.60","0.01","10,317,900.60","103,635.00","99.56","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","10,282,787.41","0.01","10,282,787.41","245,237.00","41.93","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","10,268,906.00","0.01","10,268,906.00","136,012.00","75.50","United States","NYSE","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","10,253,216.20","0.01","10,253,216.20","109,426.00","93.70","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","10,172,081.25","0.01","10,172,081.25","79,875.00","127.35","United States","NYSE","USD","1.00","USD","-"
"HQY","HEALTHEQUITY","Health Care","Equity","10,146,078.95","0.01","10,146,078.95","109,039.00","93.05","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","10,136,257.76","0.01","10,136,257.76","59,597.00","170.08","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","10,084,548.15","0.01","10,084,548.15","29,691.00","339.65","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","10,081,515.18","0.01","10,081,515.18","70,827.00","142.34","United States","NASDAQ","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","10,041,387.60","0.01","10,041,387.60","169,332.00","59.30","United States","NYSE","USD","1.00","USD","-"
"ACM","AECOM","Industrials","Equity","10,024,064.10","0.01","10,024,064.10","168,585.00","59.46","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","9,940,885.80","0.01","9,940,885.80","249,771.00","39.80","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","9,870,456.42","0.01","9,870,456.42","263,142.00","37.51","United States","NYSE","USD","1.00","USD","-"
"TGTX","TG THERAPEUTICS","Health Care","Equity","9,872,273.88","0.01","9,872,273.88","185,082.00","53.34","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","9,865,499.49","0.01","9,865,499.49","244,377.00","40.37","United States","NYSE","USD","1.00","USD","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","9,829,315.65","0.01","9,829,315.65","182,735.00","53.79","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","9,786,665.07","0.01","9,786,665.07","461,853.00","21.19","United States","NYSE","USD","1.00","USD","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","9,776,197.68","0.01","9,776,197.68","242,706.00","40.28","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","9,753,837.49","0.01","9,753,837.49","178,609.00","54.61","United States","NASDAQ","USD","1.00","USD","-"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","9,762,148.62","0.01","9,762,148.62","295,554.00","33.03","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","9,749,384.90","0.01","9,749,384.90","43,930.00","221.93","United States","NYSE","USD","1.00","USD","-"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","9,677,613.50","0.01","9,677,613.50","43,642.00","221.75","United States","NASDAQ","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","9,529,341.03","0.01","9,529,341.03","121,843.00","78.21","United States","NYSE","USD","1.00","USD","-"
"ACA","ARCOSA","Industrials","Equity","9,519,570.00","0.01","9,519,570.00","64,980.00","146.50","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","9,516,328.00","0.01","9,516,328.00","70,975.00","134.08","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","9,518,307.70","0.01","9,518,307.70","205,579.00","46.30","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","9,501,553.67","0.01","9,501,553.67","68,797.00","138.11","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","9,478,196.80","0.01","9,478,196.80","218,896.00","43.30","United States","NASDAQ","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","9,443,322.05","0.01","9,443,322.05","54,919.00","171.95","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","9,430,188.08","0.01","9,430,188.08","608,792.00","15.49","United States","NYSE","USD","1.00","USD","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","9,351,723.81","0.01","9,351,723.81","84,227.00","111.03","United States","NYSE","USD","1.00","USD","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","9,283,161.44","0.01","9,283,161.44","975,122.00","9.52","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","9,250,117.50","0.01","9,250,117.50","94,873.00","97.50","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","9,244,622.82","0.01","9,244,622.82","229,566.00","40.27","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","9,234,898.78","0.01","9,234,898.78","80,767.00","114.34","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","9,191,864.64","0.01","9,191,864.64","198,786.00","46.24","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","9,176,407.20","0.01","9,176,407.20","201,237.00","45.60","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","9,160,823.58","0.01","9,160,823.58","689,302.00","13.29","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","9,150,749.28","0.01","9,150,749.28","481,872.00","18.99","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","9,084,097.71","0.01","9,084,097.71","745,209.00","12.19","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","9,072,219.12","0.01","9,072,219.12","142,287.00","63.76","United States","NYSE","USD","1.00","USD","-"
"FLR","FLUOR CORP","Industrials","Equity","9,053,764.90","0.01","9,053,764.90","177,490.00","51.01","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","9,056,589.90","0.01","9,056,589.90","196,285.00","46.14","United States","NYSE","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","9,044,547.40","0.01","9,044,547.40","55,454.00","163.10","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","9,045,398.25","0.01","9,045,398.25","80,325.00","112.61","United States","NYSE","USD","1.00","USD","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","9,011,859.64","0.01","9,011,859.64","34,478.00","261.38","United States","NASDAQ","USD","1.00","USD","-"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","9,014,088.16","0.01","9,014,088.16","274,736.00","32.81","United States","NYSE","USD","1.00","USD","-"
"CMC","COMMERCIAL METALS","Materials","Equity","8,992,822.70","0.01","8,992,822.70","142,517.00","63.10","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","8,998,506.40","0.01","8,998,506.40","139,555.00","64.48","United States","NYSE","USD","1.00","USD","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","9,001,272.28","0.01","9,001,272.28","336,622.00","26.74","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","8,991,942.28","0.01","8,991,942.28","22,084.00","407.17","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","8,979,709.59","0.01","8,979,709.59","39,421.00","227.79","United States","NYSE","USD","1.00","USD","-"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","8,981,630.22","0.01","8,981,630.22","103,702.00","86.61","United States","NYSE","USD","1.00","USD","-"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","8,968,079.40","0.01","8,968,079.40","34,028.00","263.55","United States","NASDAQ","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","8,959,020.72","0.01","8,959,020.72","249,694.00","35.88","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","8,926,960.77","0.01","8,926,960.77","9,879.00","903.63","United States","NYSE","USD","1.00","USD","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","8,933,564.12","0.01","8,933,564.12","180,622.00","49.46","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","8,839,418.40","0.01","8,839,418.40","199,086.00","44.40","United States","NYSE","USD","1.00","USD","-"
"ALKS","ALKERMES","Health Care","Equity","8,840,805.54","0.01","8,840,805.54","220,414.00","40.11","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","8,827,176.96","0.01","8,827,176.96","510,832.00","17.28","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","8,761,983.15","0.01","8,761,983.15","48,865.00","179.31","United States","NYSE","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","8,764,925.06","0.01","8,764,925.06","1,495,721.00","5.86","United States","NYSE","USD","1.00","USD","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","8,767,811.20","0.01","8,767,811.20","24,328.00","360.40","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","8,745,424.04","0.01","8,745,424.04","69,668.00","125.53","United States","NYSE","USD","1.00","USD","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","8,735,626.80","0.01","8,735,626.80","109,332.00","79.90","United States","NASDAQ","USD","1.00","USD","-"
"QLYS","QUALYS","Information Technology","Equity","8,656,236.72","0.01","8,656,236.72","44,652.00","193.86","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","8,632,267.13","0.01","8,632,267.13","101,401.00","85.13","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","8,615,107.68","0.01","8,615,107.68","297,483.00","28.96","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","8,596,884.66","0.01","8,596,884.66","152,373.00","56.42","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","8,586,566.88","0.01","8,586,566.88","226,439.00","37.92","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","8,592,462.12","0.01","8,592,462.12","156,854.00","54.78","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","8,556,486.74","0.01","8,556,486.74","33,679.00","254.06","United States","NYSE","USD","1.00","USD","-"
"CHE","CHEMED","Health Care","Equity","8,561,429.75","0.01","8,561,429.75","17,183.00","498.25","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","8,550,071.47","0.01","8,550,071.47","53,629.00","159.43","United States","NYSE","USD","1.00","USD","-"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","8,531,125.08","0.01","8,531,125.08","85,209.00","100.12","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","8,492,923.92","0.01","8,492,923.92","113,028.00","75.14","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","8,482,190.60","0.01","8,482,190.60","47,626.00","178.10","United States","NYSE","USD","1.00","USD","-"
"SNEX","STONEX GROUP INC","Financials","Equity","8,484,677.60","0.01","8,484,677.60","141,176.00","60.10","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","8,462,659.50","0.01","8,462,659.50","663,738.00","12.75","United States","NASDAQ","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","8,437,769.78","0.01","8,437,769.78","134,338.00","62.81","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","8,441,982.24","0.01","8,441,982.24","32,182.00","262.32","United States","NASDAQ","USD","1.00","USD","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","8,377,269.81","0.01","8,377,269.81","59,241.00","141.41","United States","NYSE","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","8,332,631.36","0.01","8,332,631.36","614,048.00","13.57","United States","NYSE","USD","1.00","USD","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","8,320,323.52","0.01","8,320,323.52","197,024.00","42.23","United States","NYSE","USD","1.00","USD","-"
"AGCO","AGCO","Industrials","Equity","8,322,333.58","0.01","8,322,333.58","76,966.00","108.13","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","8,327,654.44","0.01","8,327,654.44","54,422.00","153.02","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","8,302,757.40","0.01","8,302,757.40","348,124.00","23.85","United States","NASDAQ","USD","1.00","USD","-"
"BRKR","BRUKER","Health Care","Equity","8,304,280.00","0.01","8,304,280.00","143,375.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","8,298,129.60","0.01","8,298,129.60","26,970.00","307.68","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","8,276,005.71","0.01","8,276,005.71","892,773.00","9.27","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","8,259,635.20","0.01","8,259,635.20","180,736.00","45.70","United States","NASDAQ","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","8,237,637.09","0.01","8,237,637.09","479,211.00","17.19","United States","NYSE","USD","1.00","USD","-"
"ELF","ELF BEAUTY","Consumer Staples","Equity","8,222,496.00","0.01","8,222,496.00","77,600.00","105.96","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","8,203,707.36","0.01","8,203,707.36","150,582.00","54.48","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","8,203,911.00","0.01","8,203,911.00","160,861.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","8,198,726.40","0.01","8,198,726.40","369,312.00","22.20","United States","NYSE","USD","1.00","USD","-"
"HWC","HANCOCK WHITNEY","Financials","Equity","8,201,542.58","0.01","8,201,542.58","112,798.00","72.71","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","8,181,789.72","0.01","8,181,789.72","180,853.00","45.24","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","8,165,524.78","0.01","8,165,524.78","139,391.00","58.58","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","8,158,268.26","0.01","8,158,268.26","66,778.00","122.17","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","8,147,148.36","0.01","8,147,148.36","412,932.00","19.73","United States","NYSE","USD","1.00","USD","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","8,137,130.89","0.01","8,137,130.89","97,439.00","83.51","United States","NYSE","USD","1.00","USD","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","8,133,134.85","0.01","8,133,134.85","28,155.00","288.87","United States","NYSE","USD","1.00","USD","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","8,115,948.00","0.01","8,115,948.00","53,748.00","151.00","United States","NASDAQ","USD","1.00","USD","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","8,118,965.96","0.01","8,118,965.96","122,996.00","66.01","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","8,124,787.44","0.01","8,124,787.44","143,649.00","56.56","United States","NYSE","USD","1.00","USD","-"
"M","MACYS INC","Consumer Discretionary","Equity","8,078,325.72","0.01","8,078,325.72","354,468.00","22.79","United States","NYSE","USD","1.00","USD","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","8,037,191.78","0.01","8,037,191.78","53,149.00","151.22","United States","NASDAQ","USD","1.00","USD","-"
"GRAL","GRAIL INC","Health Care","Equity","8,033,646.41","0.01","8,033,646.41","60,581.00","132.61","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","8,019,642.44","0.01","8,019,642.44","497,188.00","16.13","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","7,973,816.28","0.01","7,973,816.28","352,356.00","22.63","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","7,965,785.40","0.01","7,965,785.40","152,164.00","52.35","United States","NYSE","USD","1.00","USD","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","7,904,186.64","0.01","7,904,186.64","267,757.00","29.52","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","7,889,836.50","0.01","7,889,836.50","578,010.00","13.65","United States","NASDAQ","USD","1.00","USD","-"
"INGR","INGREDION INC","Consumer Staples","Equity","7,864,931.23","0.01","7,864,931.23","82,693.00","95.11","United States","NYSE","USD","1.00","USD","-"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","7,847,000.00","0.01","7,847,000.00","26,600.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","7,836,338.96","0.01","7,836,338.96","65,609.00","119.44","United States","NYSE","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","7,826,736.40","0.01","7,826,736.40","68,740.00","113.86","United States","NYSE","USD","1.00","USD","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","7,798,603.56","0.01","7,798,603.56","277,926.00","28.06","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","7,775,079.34","0.01","7,775,079.34","34,321.00","226.54","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","Information Technology","Equity","7,767,307.52","0.01","7,767,307.52","46,256.00","167.92","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","7,738,960.36","0.01","7,738,960.36","43,718.00","177.02","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","7,727,438.86","0.01","7,727,438.86","143,606.00","53.81","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","7,731,221.40","0.01","7,731,221.40","45,620.00","169.47","United States","NASDAQ","USD","1.00","USD","-"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","7,722,403.00","0.01","7,722,403.00","458,575.00","16.84","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","7,677,432.51","0.01","7,677,432.51","275,473.00","27.87","United States","NYSE","USD","1.00","USD","-"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","7,680,270.00","0.01","7,680,270.00","157,125.00","48.88","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","7,665,058.85","0.01","7,665,058.85","97,831.00","78.35","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","7,600,742.40","0.01","7,600,742.40","266,880.00","28.48","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","7,596,339.84","0.01","7,596,339.84","310,308.00","24.48","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN","Energy","Equity","7,598,148.78","0.01","7,598,148.78","1,371,507.00","5.54","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","7,569,272.70","0.01","7,569,272.70","88,066.00","85.95","United States","NASDAQ","USD","1.00","USD","-"
"GATX","GATX","Industrials","Equity","7,552,503.66","0.01","7,552,503.66","46,397.00","162.78","United States","NYSE","USD","1.00","USD","-"
"POOL","POOL","Consumer Discretionary","Equity","7,554,822.22","0.01","7,554,822.22","47,773.00","158.14","United States","NASDAQ","USD","1.00","USD","-"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","7,540,696.08","0.01","7,540,696.08","84,122.00","89.64","United States","NASDAQ","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","7,532,617.04","0.01","7,532,617.04","118,456.00","63.59","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","7,507,537.20","0.01","7,507,537.20","66,321.00","113.20","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","7,508,018.34","0.01","7,508,018.34","27,094.00","277.11","United States","NYSE","USD","1.00","USD","-"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","7,474,362.00","0.01","7,474,362.00","76,269.00","98.00","United States","NYSE","USD","1.00","USD","-"
"LEA","LEAR","Consumer Discretionary","Equity","7,467,745.59","0.01","7,467,745.59","63,003.00","118.53","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","7,457,306.10","0.01","7,457,306.10","137,310.00","54.31","United States","NYSE","USD","1.00","USD","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","7,449,145.48","0.01","7,449,145.48","97,349.00","76.52","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","7,442,333.31","0.01","7,442,333.31","215,283.00","34.57","United States","NYSE","USD","1.00","USD","-"
"XMTR","XOMETRY CLASS A","Industrials","Equity","7,411,008.00","0.01","7,411,008.00","69,600.00","106.48","United States","NASDAQ","USD","1.00","USD","-"
"BCPC","BALCHEM","Materials","Equity","7,394,088.24","0.01","7,394,088.24","43,848.00","168.63","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","7,393,155.16","0.01","7,393,155.16","380,698.00","19.42","United States","NYSE","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","7,377,531.90","0.01","7,377,531.90","335,190.00","22.01","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","7,370,898.08","0.01","7,370,898.08","171,496.00","42.98","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","7,372,930.77","0.01","7,372,930.77","199,971.00","36.87","United States","NASDAQ","USD","1.00","USD","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","7,362,075.00","0.01","7,362,075.00","92,500.00","79.59","United States","NASDAQ","USD","1.00","USD","-"
"CROX","CROCS","Consumer Discretionary","Equity","7,362,322.08","0.01","7,362,322.08","63,012.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","7,339,399.08","0.01","7,339,399.08","44,668.00","164.31","United States","NASDAQ","USD","1.00","USD","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","7,334,621.71","0.01","7,334,621.71","61,393.00","119.47","United States","NYSE","USD","1.00","USD","-"
"AGX","ARGAN","Industrials","Equity","7,323,782.86","0.01","7,323,782.86","18,371.00","398.66","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","7,310,569.56","0.01","7,310,569.56","41,916.00","174.41","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","7,285,560.10","0.01","7,285,560.10","163,390.00","44.59","United States","NYSE","USD","1.00","USD","-"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","7,266,139.02","0.01","7,266,139.02","55,034.00","132.03","United States","NYSE","USD","1.00","USD","-"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","7,255,628.74","0.01","7,255,628.74","54,529.00","133.06","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","7,257,187.08","0.01","7,257,187.08","24,156.00","300.43","United States","NASDAQ","USD","1.00","USD","-"
"G","GENPACT","Industrials","Equity","7,197,942.71","0.01","7,197,942.71","207,613.00","34.67","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","7,160,315.55","0.01","7,160,315.55","169,877.00","42.15","United States","NYSE","USD","1.00","USD","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","7,165,944.24","0.01","7,165,944.24","64,142.00","111.72","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","7,131,163.25","0.01","7,131,163.25","538,201.00","13.25","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","7,124,134.05","0.01","7,124,134.05","100,837.00","70.65","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","7,127,784.10","0.01","7,127,784.10","92,689.00","76.90","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","7,129,992.64","0.01","7,129,992.64","394,358.00","18.08","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","7,111,091.33","0.01","7,111,091.33","54,823.00","129.71","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","7,112,959.96","0.01","7,112,959.96","204,278.00","34.82","United States","NASDAQ","USD","1.00","USD","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","7,103,600.80","0.01","7,103,600.80","486,548.00","14.60","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL","Industrials","Equity","7,093,994.16","0.01","7,093,994.16","67,331.00","105.36","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","7,097,978.40","0.01","7,097,978.40","84,540.00","83.96","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","7,082,229.14","0.01","7,082,229.14","94,066.00","75.29","United States","NASDAQ","USD","1.00","USD","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","7,091,008.08","0.01","7,091,008.08","246,558.00","28.76","United States","NYSE","USD","1.00","USD","-"
"TFX","TELEFLEX","Health Care","Equity","7,079,823.52","0.01","7,079,823.52","57,008.00","124.19","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","7,065,356.72","0.01","7,065,356.72","152,402.00","46.36","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","7,056,079.00","0.01","7,056,079.00","125,330.00","56.30","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","7,057,339.52","0.01","7,057,339.52","79,618.00","88.64","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","7,038,401.20","0.01","7,038,401.20","182,342.00","38.60","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","7,038,572.76","0.01","7,038,572.76","37,188.00","189.27","United States","NASDAQ","USD","1.00","USD","-"
"PI","IMPINJ","Information Technology","Equity","7,024,117.05","0.01","7,024,117.05","38,289.00","183.45","United States","NASDAQ","USD","1.00","USD","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","7,007,090.67","0.01","7,007,090.67","137,367.00","51.01","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","7,009,894.92","0.01","7,009,894.92","207,332.00","33.81","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","7,013,364.06","0.01","7,013,364.06","231,159.00","30.34","United States","NYSE","USD","1.00","USD","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","6,986,835.63","0.01","6,986,835.63","136,809.00","51.07","United States","NASDAQ","USD","1.00","USD","-"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","6,978,528.90","0.01","6,978,528.90","130,318.00","53.55","United States","NYSE","USD","1.00","USD","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","6,970,944.52","0.01","6,970,944.52","1,253,767.00","5.56","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","6,972,982.14","0.01","6,972,982.14","235,733.00","29.58","United States","NYSE","USD","1.00","USD","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","6,956,483.17","0.01","6,956,483.17","80,227.00","86.71","United States","NASDAQ","USD","1.00","USD","-"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","6,944,404.72","0.01","6,944,404.72","53,866.00","128.92","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","6,920,457.10","0.01","6,920,457.10","560,815.00","12.34","United States","NASDAQ","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","6,897,779.00","0.01","6,897,779.00","41,230.00","167.30","United States","NYSE","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","6,893,022.60","0.01","6,893,022.60","135,556.00","50.85","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","6,872,511.87","0.01","6,872,511.87","47,043.00","146.09","United States","NYSE","USD","1.00","USD","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","6,875,325.44","0.01","6,875,325.44","228,568.00","30.08","United States","NASDAQ","USD","1.00","USD","-"
"RYN","RAYONIER REIT","Real Estate","Equity","6,876,717.60","0.01","6,876,717.60","369,716.00","18.60","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","Industrials","Equity","6,854,956.80","0.01","6,854,956.80","49,818.00","137.60","United States","NASDAQ","USD","1.00","USD","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","6,845,899.21","0.01","6,845,899.21","80,417.00","85.13","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","6,846,322.00","0.01","6,846,322.00","93,325.00","73.36","United States","NYSE","USD","1.00","USD","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","6,847,379.68","0.01","6,847,379.68","109,453.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","6,830,067.86","0.01","6,830,067.86","127,498.00","53.57","United States","NYSE","USD","1.00","USD","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","6,815,864.66","0.01","6,815,864.66","512,086.00","13.31","United States","NASDAQ","USD","1.00","USD","-"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","6,805,805.76","0.01","6,805,805.76","179,478.00","37.92","United States","NYSE","USD","1.00","USD","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","6,767,305.18","0.01","6,767,305.18","379,546.00","17.83","United States","NASDAQ","USD","1.00","USD","-"
"GAP","GAP","Consumer Discretionary","Equity","6,769,307.52","0.01","6,769,307.52","289,782.00","23.36","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","6,741,707.28","0.01","6,741,707.28","164,472.00","40.99","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","6,737,365.04","0.01","6,737,365.04","224,504.00","30.01","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","6,739,852.80","0.01","6,739,852.80","269,056.00","25.05","United States","NYSE","USD","1.00","USD","-"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","6,729,463.25","0.01","6,729,463.25","80,065.00","84.05","United States","NASDAQ","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","6,704,573.07","0.01","6,704,573.07","49,179.00","136.33","United States","NASDAQ","USD","1.00","USD","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","6,687,659.06","0.01","6,687,659.06","403,357.00","16.58","United States","NASDAQ","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","6,655,542.20","0.01","6,655,542.20","242,903.00","27.40","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","6,659,065.84","0.01","6,659,065.84","140,014.00","47.56","United States","NASDAQ","USD","1.00","USD","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","6,639,398.79","0.01","6,639,398.79","67,453.00","98.43","United States","NASDAQ","USD","1.00","USD","-"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","6,629,186.56","0.01","6,629,186.56","714,352.00","9.28","United States","NYSE","USD","1.00","USD","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","6,632,194.25","0.01","6,632,194.25","77,797.00","85.25","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","6,616,249.38","0.01","6,616,249.38","166,321.00","39.78","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","6,612,958.62","0.01","6,612,958.62","384,698.00","17.19","United States","NYSE","USD","1.00","USD","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","6,579,061.86","0.01","6,579,061.86","340,179.00","19.34","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","6,522,164.32","0.01","6,522,164.32","270,854.00","24.08","United States","NYSE","USD","1.00","USD","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","6,512,100.47","0.01","6,512,100.47","57,209.00","113.83","United States","NYSE","USD","1.00","USD","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","6,493,286.40","0.01","6,493,286.40","422,740.00","15.36","United States","NASDAQ","USD","1.00","USD","-"
"CGON","CG ONCOLOGY","Health Care","Equity","6,495,916.36","0.01","6,495,916.36","102,686.00","63.26","United States","NASDAQ","USD","1.00","USD","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","6,495,965.84","0.01","6,495,965.84","128,786.00","50.44","United States","NASDAQ","USD","1.00","USD","-"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","6,471,798.48","0.01","6,471,798.48","124,362.00","52.04","United States","NASDAQ","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","6,475,123.20","0.01","6,475,123.20","85,020.00","76.16","United States","NASDAQ","USD","1.00","USD","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","6,476,467.20","0.01","6,476,467.20","165,216.00","39.20","United States","NASDAQ","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","6,449,150.80","0.01","6,449,150.80","52,940.00","121.82","United States","NYSE","USD","1.00","USD","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","6,454,487.70","0.01","6,454,487.70","207,874.00","31.05","United States","NASDAQ","USD","1.00","USD","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","6,456,498.96","0.01","6,456,498.96","177,816.00","36.31","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","6,432,298.50","0.01","6,432,298.50","138,329.00","46.50","United States","NYSE","USD","1.00","USD","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","6,433,551.19","0.01","6,433,551.19","244,343.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"ABCB","AMERIS BANCORP","Financials","Equity","6,434,058.54","0.01","6,434,058.54","80,769.00","79.66","United States","NYSE","USD","1.00","USD","-"
"RDNT","RADNET","Health Care","Equity","6,406,828.88","0.01","6,406,828.88","93,928.00","68.21","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,396,811.80","0.01","6,396,811.80","187,370.00","34.14","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","6,385,400.67","0.01","6,385,400.67","220,719.00","28.93","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","Industrials","Equity","6,377,614.34","0.01","6,377,614.34","37,522.00","169.97","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","6,368,186.09","0.01","6,368,186.09","20,489.00","310.81","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","6,369,415.35","0.01","6,369,415.35","218,355.00","29.17","United States","NASDAQ","USD","1.00","USD","-"
"VFC","VF CORP","Consumer Discretionary","Equity","6,353,053.61","0.01","6,353,053.61","437,237.00","14.53","United States","NYSE","USD","1.00","USD","-"
"SYNA","SYNAPTICS","Information Technology","Equity","6,357,443.04","0.01","6,357,443.04","53,388.00","119.08","United States","NASDAQ","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","6,340,066.05","0.01","6,340,066.05","139,803.00","45.35","United States","NYSE","USD","1.00","USD","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","6,340,404.46","0.01","6,340,404.46","59,306.00","106.91","United States","NASDAQ","USD","1.00","USD","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","6,317,084.75","0.01","6,317,084.75","173,785.00","36.35","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","6,303,920.28","0.01","6,303,920.28","21,994.00","286.62","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","6,283,727.12","0.01","6,283,727.12","141,398.00","44.44","United States","NYSE","USD","1.00","USD","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","6,276,324.78","0.01","6,276,324.78","38,894.00","161.37","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","6,263,909.20","0.01","6,263,909.20","69,754.00","89.80","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","6,271,506.36","0.01","6,271,506.36","85,817.00","73.08","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","6,255,978.92","0.01","6,255,978.92","184,924.00","33.83","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","6,245,128.50","0.01","6,245,128.50","489,814.00","12.75","United States","NYSE","USD","1.00","USD","-"
"SR","SPIRE INC","Utilities","Equity","6,248,324.83","0.01","6,248,324.83","80,117.00","77.99","United States","NYSE","USD","1.00","USD","-"
"OGS","ONE GAS","Utilities","Equity","6,227,880.48","0.01","6,227,880.48","86,068.00","72.36","United States","NYSE","USD","1.00","USD","-"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","6,222,561.52","0.01","6,222,561.52","440,068.00","14.14","United States","NASDAQ","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","6,207,992.44","0.01","6,207,992.44","157,924.00","39.31","United States","NYSE","USD","1.00","USD","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","6,210,273.40","0.01","6,210,273.40","294,605.00","21.08","United States","NASDAQ","USD","1.00","USD","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","6,212,160.00","0.01","6,212,160.00","179,750.00","34.56","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","6,180,151.26","0.01","6,180,151.26","75,858.00","81.47","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","6,171,070.92","0.01","6,171,070.92","2,996.00","2,059.77","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","6,171,275.31","0.01","6,171,275.31","106,751.00","57.81","United States","NYSE","USD","1.00","USD","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","6,157,365.75","0.01","6,157,365.75","239,121.00","25.75","United States","NASDAQ","USD","1.00","USD","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","6,159,830.00","0.01","6,159,830.00","67,750.00","90.92","United States","NASDAQ","USD","1.00","USD","-"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6,155,379.00","0.01","6,155,379.00","455,954.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","6,121,159.48","0.01","6,121,159.48","179,086.00","34.18","United States","NASDAQ","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","6,091,089.24","0.01","6,091,089.24","229,506.00","26.54","United States","NYSE","USD","1.00","USD","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","6,078,553.06","0.01","6,078,553.06","73,742.00","82.43","United States","NASDAQ","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","6,073,307.60","0.01","6,073,307.60","79,286.00","76.60","United States","NYSE","USD","1.00","USD","-"
"AXTI","AXT","Information Technology","Equity","6,074,546.54","0.01","6,074,546.54","84,769.00","71.66","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","6,075,485.52","0.01","6,075,485.52","322,478.00","18.84","United States","NASDAQ","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","6,076,367.30","0.01","6,076,367.30","704,915.00","8.62","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","6,066,153.60","0.01","6,066,153.60","162,240.00","37.39","United States","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","6,053,194.40","0.01","6,053,194.40","125,066.00","48.40","United States","NYSE","USD","1.00","USD","-"
"GNTX","GENTEX","Consumer Discretionary","Equity","6,040,989.90","0.01","6,040,989.90","285,626.00","21.15","United States","NASDAQ","USD","1.00","USD","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","6,030,719.55","0.01","6,030,719.55","74,133.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","6,032,752.83","0.01","6,032,752.83","166,329.00","36.27","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","6,033,437.83","0.01","6,033,437.83","164,803.00","36.61","United States","NYSE","USD","1.00","USD","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","6,034,268.07","0.01","6,034,268.07","65,313.00","92.39","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","6,021,237.75","0.01","6,021,237.75","30,495.00","197.45","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","6,026,427.90","0.01","6,026,427.90","318,690.00","18.91","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,028,933.68","0.01","6,028,933.68","217,494.00","27.72","United States","NYSE","USD","1.00","USD","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","6,001,636.42","0.01","6,001,636.42","37,022.00","162.11","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","6,009,124.22","0.01","6,009,124.22","95,051.00","63.22","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","5,998,266.60","0.01","5,998,266.60","133,860.00","44.81","United States","NYSE","USD","1.00","USD","-"
"AX","AXOS FINANCIAL","Financials","Equity","5,984,938.22","0.01","5,984,938.22","67,657.00","88.46","United States","NYSE","USD","1.00","USD","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","5,968,776.00","0.01","5,968,776.00","73,725.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","5,954,267.80","0.01","5,954,267.80","132,730.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","5,959,670.76","0.01","5,959,670.76","187,588.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","5,960,409.78","0.01","5,960,409.78","174,434.00","34.17","United States","NYSE","USD","1.00","USD","-"
"ERAS","ERASCA","Health Care","Equity","5,942,267.44","0.01","5,942,267.44","384,364.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,943,282.80","0.01","5,943,282.80","37,076.00","160.30","United States","NASDAQ","USD","1.00","USD","-"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","5,945,860.76","0.01","5,945,860.76","32,564.00","182.59","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","5,948,757.30","0.01","5,948,757.30","79,710.00","74.63","United States","NASDAQ","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","5,931,859.38","0.01","5,931,859.38","133,061.00","44.58","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","5,939,579.80","0.01","5,939,579.80","67,076.00","88.55","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","5,912,566.55","0.01","5,912,566.55","77,339.00","76.45","United States","NASDAQ","USD","1.00","USD","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","5,913,876.99","0.01","5,913,876.99","151,599.00","39.01","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","5,916,025.44","0.01","5,916,025.44","149,697.00","39.52","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","5,902,858.78","0.01","5,902,858.78","645,827.00","9.14","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CVSA","COVISTA","Consumer Discretionary","Equity","5,870,346.24","0.01","5,870,346.24","45,056.00","130.29","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","5,860,026.12","0.01","5,860,026.12","74,631.00","78.52","United States","NASDAQ","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","5,820,380.75","0.01","5,820,380.75","109,715.00","53.05","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","5,808,598.08","0.01","5,808,598.08","256,224.00","22.67","United States","NASDAQ","USD","1.00","USD","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","5,803,158.65","0.01","5,803,158.65","516,755.00","11.23","United States","NASDAQ","USD","1.00","USD","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","5,786,621.40","0.01","5,786,621.40","61,390.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","5,779,539.36","0.01","5,779,539.36","74,787.00","77.28","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","5,781,023.86","0.01","5,781,023.86","164,327.00","35.18","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","5,773,943.00","0.01","5,773,943.00","179,315.00","32.20","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","5,757,053.40","0.01","5,757,053.40","54,621.00","105.40","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","5,757,103.68","0.01","5,757,103.68","69,648.00","82.66","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","5,759,073.66","0.01","5,759,073.66","69,203.00","83.22","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","5,746,945.39","0.01","5,746,945.39","282,683.00","20.33","United States","NYSE","USD","1.00","USD","-"
"DIOD","DIODES","Information Technology","Equity","5,755,633.20","0.01","5,755,633.20","59,805.00","96.24","United States","NASDAQ","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","5,737,218.40","0.01","5,737,218.40","65,456.00","87.65","United States","NYSE","USD","1.00","USD","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","5,740,205.80","0.01","5,740,205.80","161,924.00","35.45","United States","NASDAQ","USD","1.00","USD","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","5,728,532.40","0.01","5,728,532.40","88,980.00","64.38","United States","NYSE","USD","1.00","USD","-"
"PSMT","PRICESMART","Consumer Staples","Equity","5,714,743.50","0.01","5,714,743.50","34,175.00","167.22","United States","NASDAQ","USD","1.00","USD","-"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","5,694,383.60","0.01","5,694,383.60","134,938.00","42.20","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","5,683,721.55","0.01","5,683,721.55","172,705.00","32.91","United States","NASDAQ","USD","1.00","USD","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","5,686,413.00","0.01","5,686,413.00","51,045.00","111.40","United States","NASDAQ","USD","1.00","USD","-"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","5,670,084.90","0.01","5,670,084.90","101,342.00","55.95","United States","NYSE","USD","1.00","USD","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","5,670,500.45","0.01","5,670,500.45","44,773.00","126.65","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","5,671,700.65","0.01","5,671,700.65","180,455.00","31.43","United States","NASDAQ","USD","1.00","USD","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","5,677,688.45","0.01","5,677,688.45","74,795.00","75.91","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","5,666,610.50","0.01","5,666,610.50","149,950.00","37.79","United States","NYSE","USD","1.00","USD","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","5,657,022.75","0.01","5,657,022.75","260,093.00","21.75","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","5,645,042.82","0.01","5,645,042.82","30,054.00","187.83","United States","NYSE","USD","1.00","USD","-"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","5,645,675.50","0.01","5,645,675.50","203,815.00","27.70","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","5,573,897.76","0.01","5,573,897.76","10,158.00","548.72","United States","NASDAQ","USD","1.00","USD","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","5,577,832.26","0.01","5,577,832.26","76,482.00","72.93","United States","NASDAQ","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","5,578,878.90","0.01","5,578,878.90","51,685.00","107.94","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","5,579,826.20","0.01","5,579,826.20","89,492.00","62.35","United States","NYSE","USD","1.00","USD","-"
"BCO","BRINKS","Industrials","Equity","5,561,525.88","0.01","5,561,525.88","54,333.00","102.36","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","5,551,670.60","0.01","5,551,670.60","483,595.00","11.48","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","5,547,682.99","0.01","5,547,682.99","52,391.00","105.89","United States","NYSE","USD","1.00","USD","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","5,529,409.00","0.01","5,529,409.00","41,425.00","133.48","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","5,488,851.96","0.01","5,488,851.96","84,366.00","65.06","United States","NYSE","USD","1.00","USD","-"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","5,479,728.21","0.01","5,479,728.21","62,037.00","88.33","United States","NASDAQ","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","5,455,561.54","0.01","5,455,561.54","159,566.00","34.19","United States","NYSE","USD","1.00","USD","-"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","5,459,046.39","0.01","5,459,046.39","188,829.00","28.91","United States","NASDAQ","USD","1.00","USD","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","5,461,728.03","0.01","5,461,728.03","551,133.00","9.91","United States","NASDAQ","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","5,445,556.82","0.01","5,445,556.82","335,731.00","16.22","United States","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","5,452,548.75","0.01","5,452,548.75","289,875.00","18.81","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,438,157.04","0.01","5,438,157.04","393,784.00","13.81","United States","NYSE","USD","1.00","USD","-"
"CBT","CABOT CORP","Materials","Equity","5,430,461.42","0.01","5,430,461.42","71,822.00","75.61","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","5,432,696.46","0.01","5,432,696.46","89,046.00","61.01","United States","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE","Energy","Equity","5,423,680.69","0.01","5,423,680.69","134,951.00","40.19","United States","NYSE","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","5,381,288.90","0.01","5,381,288.90","436,085.00","12.34","United States","NYSE","USD","1.00","USD","-"
"OCTV","OCTAVE INTELLIGENCE PLC CLASS B","Information Technology","Equity","5,362,844.28","0.01","5,362,844.28","267,607.00","20.04","Sweden","NASDAQ","USD","1.00","USD","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","5,347,735.80","0.01","5,347,735.80","124,135.00","43.08","United States","NYSE","USD","1.00","USD","-"
"GEO","GEO GROUP","Industrials","Equity","5,353,758.00","0.01","5,353,758.00","172,925.00","30.96","United States","NYSE","USD","1.00","USD","-"
"AZZ","AZZ INC","Industrials","Equity","5,355,778.98","0.01","5,355,778.98","39,271.00","136.38","United States","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","5,319,237.00","0.01","5,319,237.00","92,108.00","57.75","United States","NASDAQ","USD","1.00","USD","-"
"RELY","REMITLY GLOBAL","Financials","Equity","5,324,810.40","0.01","5,324,810.40","226,395.00","23.52","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","5,301,819.22","0.01","5,301,819.22","97,442.00","54.41","United States","NYSE","USD","1.00","USD","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","5,285,491.38","0.01","5,285,491.38","179,901.00","29.38","United States","NYSE","USD","1.00","USD","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","5,285,928.00","0.01","5,285,928.00","74,660.00","70.80","United States","NASDAQ","USD","1.00","USD","-"
"ESAB","ESAB CORP","Industrials","Equity","5,287,071.20","0.01","5,287,071.20","81,490.00","64.88","United States","NYSE","USD","1.00","USD","-"
"MANE","VERADERMICS","Health Care","Equity","5,273,506.35","0.01","5,273,506.35","41,645.00","126.63","United States","NYSE","USD","1.00","USD","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","5,253,257.02","0.01","5,253,257.02","59,873.00","87.74","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","5,236,847.88","0.01","5,236,847.88","169,807.00","30.84","United States","NYSE","USD","1.00","USD","-"
"AIR","AAR","Industrials","Equity","5,222,227.80","0.01","5,222,227.80","51,410.00","101.58","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","5,222,800.98","0.01","5,222,800.98","83,418.00","62.61","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","5,217,648.66","0.01","5,217,648.66","145,663.00","35.82","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","5,201,494.48","0.01","5,201,494.48","320,684.00","16.22","United States","NYSE","USD","1.00","USD","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","5,181,116.47","0.01","5,181,116.47","522,817.00","9.91","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","5,185,307.94","0.01","5,185,307.94","163,626.00","31.69","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","5,176,101.70","0.01","5,176,101.70","61,111.00","84.70","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","5,167,045.80","0.01","5,167,045.80","53,340.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","5,145,756.92","0.01","5,145,756.92","256,199.00","20.09","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","5,149,798.74","0.01","5,149,798.74","25,401.00","202.74","United States","NASDAQ","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","5,132,418.98","0.01","5,132,418.98","394,498.00","13.01","United States","NYSE","USD","1.00","USD","-"
"WSBC","WESBANCO","Financials","Equity","5,141,209.92","0.01","5,141,209.92","139,102.00","36.96","United States","NASDAQ","USD","1.00","USD","-"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","5,141,470.86","0.01","5,141,470.86","142,581.00","36.06","United States","NASDAQ","USD","1.00","USD","-"
"SKYW","SKYWEST","Industrials","Equity","5,131,236.31","0.01","5,131,236.31","53,047.00","96.73","United States","NASDAQ","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","5,106,864.90","0.01","5,106,864.90","84,230.00","60.63","United States","NYSE","USD","1.00","USD","-"
"OPLN","OPENLANE","Industrials","Equity","5,100,741.44","0.01","5,100,741.44","142,958.00","35.68","United States","NYSE","USD","1.00","USD","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","5,088,886.40","0.01","5,088,886.40","85,384.00","59.60","United States","NASDAQ","USD","1.00","USD","-"
"AVNT","AVIENT CORP","Materials","Equity","5,090,207.76","0.01","5,090,207.76","124,212.00","40.98","United States","NYSE","USD","1.00","USD","-"
"KFY","KORN FERRY","Industrials","Equity","5,091,316.23","0.01","5,091,316.23","69,811.00","72.93","United States","NYSE","USD","1.00","USD","-"
"HRI","HERC HOLDINGS","Industrials","Equity","5,081,232.64","0.01","5,081,232.64","41,024.00","123.86","United States","NYSE","USD","1.00","USD","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","5,065,865.19","0.01","5,065,865.19","200,311.00","25.29","United States","NASDAQ","USD","1.00","USD","-"
"UNF","UNIFIRST","Industrials","Equity","5,057,527.20","0.01","5,057,527.20","19,482.00","259.60","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","5,059,411.20","0.01","5,059,411.20","183,312.00","27.60","United States","NASDAQ","USD","1.00","USD","-"
"AN","AUTONATION","Consumer Discretionary","Equity","5,063,779.73","0.01","5,063,779.73","32,239.00","157.07","United States","NYSE","USD","1.00","USD","-"
"FCN","FTI CONSULTING","Industrials","Equity","5,050,132.00","0.01","5,050,132.00","35,944.00","140.50","United States","NYSE","USD","1.00","USD","-"
"ICUI","ICU MEDICAL","Health Care","Equity","5,052,708.28","0.01","5,052,708.28","32,146.00","157.18","United States","NASDAQ","USD","1.00","USD","-"
"WK","WORKIVA CLASS A","Information Technology","Equity","5,025,363.24","0.01","5,025,363.24","68,196.00","73.69","United States","NYSE","USD","1.00","USD","-"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","5,030,274.80","0.01","5,030,274.80","130,318.00","38.60","United States","NYSE","USD","1.00","USD","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","5,033,888.64","0.01","5,033,888.64","221,562.00","22.72","United States","NYSE","USD","1.00","USD","-"
"PVH","PVH","Consumer Discretionary","Equity","5,024,107.66","0.01","5,024,107.66","61,919.00","81.14","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER","Real Estate","Equity","5,001,491.10","0.01","5,001,491.10","144,510.00","34.61","United States","NYSE","USD","1.00","USD","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","4,977,760.71","0.01","4,977,760.71","256,983.00","19.37","United States","NASDAQ","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","4,982,458.35","0.01","4,982,458.35","54,069.00","92.15","United States","NYSE","USD","1.00","USD","-"
"NTSK","NETSKOPE CLASS A","Information Technology","Equity","4,971,233.05","0.01","4,971,233.05","253,505.00","19.61","United States","NASDAQ","USD","1.00","USD","-"
"MGNI","MAGNITE","Communication","Equity","4,940,532.15","0.01","4,940,532.15","194,127.00","25.45","United States","NASDAQ","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","4,932,641.25","0.01","4,932,641.25","147,375.00","33.47","United States","NYSE","USD","1.00","USD","-"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","4,920,764.40","0.01","4,920,764.40","71,941.00","68.40","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","4,926,567.95","0.01","4,926,567.95","719,207.00","6.85","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","4,926,973.75","0.01","4,926,973.75","856,865.00","5.75","United States","NYSE","USD","1.00","USD","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","4,899,825.75","0.01","4,899,825.75","249,355.00","19.65","United States","NASDAQ","USD","1.00","USD","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","4,902,817.06","0.01","4,902,817.06","153,838.00","31.87","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,906,213.20","0.01","4,906,213.20","746,760.00","6.57","United States","NASDAQ","USD","1.00","USD","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","4,881,159.36","0.01","4,881,159.36","275,616.00","17.71","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","4,882,560.41","0.01","4,882,560.41","57,967.00","84.23","United States","NASDAQ","USD","1.00","USD","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","4,850,925.12","0.00","4,850,925.12","62,901.00","77.12","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI","Industrials","Equity","4,853,740.32","0.00","4,853,740.32","57,618.00","84.24","United States","NYSE","USD","1.00","USD","-"
"BILL","BILL HOLDINGS","Information Technology","Equity","4,844,031.14","0.00","4,844,031.14","107,693.00","44.98","United States","NYSE","USD","1.00","USD","-"
"OTTR","OTTER TAIL","Utilities","Equity","4,847,285.41","0.00","4,847,285.41","54,877.00","88.33","United States","NASDAQ","USD","1.00","USD","-"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","4,839,292.70","0.00","4,839,292.70","141,790.00","34.13","United States","NYSE","USD","1.00","USD","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","4,821,429.48","0.00","4,821,429.48","131,124.00","36.77","United States","NYSE","USD","1.00","USD","-"
"FULT","FULTON FINANCIAL","Financials","Equity","4,821,789.05","0.00","4,821,789.05","216,515.00","22.27","United States","NASDAQ","USD","1.00","USD","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","4,815,501.12","0.00","4,815,501.12","106,632.00","45.16","United States","NASDAQ","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","4,785,960.39","0.00","4,785,960.39","36,767.00","130.17","United States","NYSE","USD","1.00","USD","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","4,768,666.56","0.00","4,768,666.56","111,888.00","42.62","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","4,769,965.20","0.00","4,769,965.20","149,435.00","31.92","United States","NASDAQ","USD","1.00","USD","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","4,752,540.13","0.00","4,752,540.13","80,977.00","58.69","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","4,754,732.15","0.00","4,754,732.15","58,105.00","81.83","United States","NYSE","USD","1.00","USD","-"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","4,759,373.44","0.00","4,759,373.44","56,384.00","84.41","United States","NYSE","USD","1.00","USD","-"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","4,732,672.00","0.00","4,732,672.00","38,920.00","121.60","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","4,740,398.78","0.00","4,740,398.78","37,133.00","127.66","United States","NYSE","USD","1.00","USD","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","4,729,003.04","0.00","4,729,003.04","3,992.00","1,184.62","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","4,718,951.95","0.00","4,718,951.95","157,561.00","29.95","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","4,720,121.64","0.00","4,720,121.64","16,794.00","281.06","United States","NYSE","USD","1.00","USD","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","4,722,001.24","0.00","4,722,001.24","135,146.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","4,704,392.29","0.00","4,704,392.29","207,883.00","22.63","United States","NYSE","USD","1.00","USD","-"
"DAVE","DAVE CLASS A","Financials","Equity","4,710,822.00","0.00","4,710,822.00","13,330.00","353.40","United States","NASDAQ","USD","1.00","USD","-"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","4,664,805.60","0.00","4,664,805.60","35,490.00","131.44","United States","NASDAQ","USD","1.00","USD","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","4,665,791.44","0.00","4,665,791.44","65,192.00","71.57","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","4,673,295.00","0.00","4,673,295.00","169,938.00","27.50","United States","NASDAQ","USD","1.00","USD","-"
"EXPO","EXPONENT","Industrials","Equity","4,654,744.68","0.00","4,654,744.68","66,706.00","69.78","United States","NASDAQ","USD","1.00","USD","-"
"OGN","ORGANON","Health Care","Equity","4,655,337.50","0.00","4,655,337.50","338,570.00","13.75","United States","NYSE","USD","1.00","USD","-"
"RNST","RENASANT CORP","Financials","Equity","4,645,492.44","0.00","4,645,492.44","118,236.00","39.29","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","4,640,982.15","0.00","4,640,982.15","105,405.00","44.03","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,643,133.56","0.00","4,643,133.56","94,874.00","48.94","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","4,628,723.76","0.00","4,628,723.76","54,036.00","85.66","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","4,629,119.04","0.00","4,629,119.04","65,457.00","70.72","United States","NYSE","USD","1.00","USD","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","4,618,316.71","0.00","4,618,316.71","67,039.00","68.89","United States","NYSE","USD","1.00","USD","-"
"ASH","ASHLAND","Materials","Equity","4,618,813.91","0.00","4,618,813.91","65,339.00","70.69","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE","Industrials","Equity","4,606,758.16","0.00","4,606,758.16","48,574.00","94.84","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","4,610,908.06","0.00","4,610,908.06","69,746.00","66.11","United States","NYSE","USD","1.00","USD","-"
"NMIH","NMI HOLDINGS","Financials","Equity","4,603,752.65","0.00","4,603,752.65","113,365.00","40.61","United States","NASDAQ","USD","1.00","USD","-"
"RHI","ROBERT HALF","Industrials","Equity","4,577,720.40","0.00","4,577,720.40","134,244.00","34.10","United States","NYSE","USD","1.00","USD","-"
"VCYT","VERACYTE","Health Care","Equity","4,580,834.00","0.00","4,580,834.00","105,065.00","43.60","United States","NASDAQ","USD","1.00","USD","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","4,582,209.50","0.00","4,582,209.50","20,350.00","225.17","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","4,559,379.84","0.00","4,559,379.84","249,966.00","18.24","United States","NYSE","USD","1.00","USD","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","4,529,832.75","0.00","4,529,832.75","69,105.00","65.55","United States","NASDAQ","USD","1.00","USD","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4,519,188.00","0.00","4,519,188.00","99,105.00","45.60","United States","NYSE","USD","1.00","USD","-"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","4,525,107.24","0.00","4,525,107.24","55,414.00","81.66","United States","NYSE","USD","1.00","USD","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","4,517,514.00","0.00","4,517,514.00","55,525.00","81.36","United States","NYSE","USD","1.00","USD","-"
"WSFS","WSFS FINANCIAL","Financials","Equity","4,480,258.92","0.00","4,480,258.92","59,412.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"CDNA","CAREDX","Health Care","Equity","4,485,167.12","0.00","4,485,167.12","72,103.00","62.20","United States","NASDAQ","USD","1.00","USD","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","4,470,801.68","0.00","4,470,801.68","27,256.00","164.03","United States","NYSE","USD","1.00","USD","-"
"LIF","LIFE360","Information Technology","Equity","4,476,930.12","0.00","4,476,930.12","106,899.00","41.88","United States","NASDAQ","USD","1.00","USD","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","4,477,118.30","0.00","4,477,118.30","22,606.00","198.05","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","4,477,365.20","0.00","4,477,365.20","207,670.00","21.56","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","4,477,737.60","0.00","4,477,737.60","76,608.00","58.45","United States","NYSE","USD","1.00","USD","-"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","4,463,477.20","0.00","4,463,477.20","171,080.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","4,454,468.88","0.00","4,454,468.88","304,267.00","14.64","United States","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","4,457,430.43","0.00","4,457,430.43","81,923.00","54.41","United States","NYSE","USD","1.00","USD","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","4,458,325.40","0.00","4,458,325.40","392,804.00","11.35","United States","NYSE","USD","1.00","USD","-"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","4,443,511.80","0.00","4,443,511.80","32,721.00","135.80","United States","NYSE","USD","1.00","USD","-"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","4,434,987.60","0.00","4,434,987.60","43,226.00","102.60","United States","NASDAQ","USD","1.00","USD","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","4,425,773.87","0.00","4,425,773.87","196,091.00","22.57","United States","NASDAQ","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","4,429,494.82","0.00","4,429,494.82","151,799.00","29.18","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","4,416,695.75","0.00","4,416,695.75","159,275.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","4,392,960.00","0.00","4,392,960.00","26,000.00","168.96","United States","NYSE","USD","1.00","USD","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","4,381,823.38","0.00","4,381,823.38","36,014.00","121.67","United States","NASDAQ","USD","1.00","USD","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","4,390,317.88","0.00","4,390,317.88","83,213.00","52.76","United States","NASDAQ","USD","1.00","USD","-"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","4,377,842.94","0.00","4,377,842.94","65,991.00","66.34","United States","NYSE","USD","1.00","USD","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","4,361,080.62","0.00","4,361,080.62","180,359.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","4,351,273.60","0.00","4,351,273.60","921,880.00","4.72","United States","NYSE","USD","1.00","USD","-"
"ADT","ADT INC","Consumer Discretionary","Equity","4,352,309.00","0.00","4,352,309.00","669,586.00","6.50","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","4,341,010.50","0.00","4,341,010.50","36,633.00","118.50","United States","NASDAQ","USD","1.00","USD","-"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","4,323,312.54","0.00","4,323,312.54","148,977.00","29.02","United States","NYSE","USD","1.00","USD","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","4,318,612.10","0.00","4,318,612.10","90,670.00","47.63","United States","NASDAQ","USD","1.00","USD","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","4,321,835.00","0.00","4,321,835.00","17,822.00","242.50","United States","NASDAQ","USD","1.00","USD","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","4,305,862.64","0.00","4,305,862.64","53,054.00","81.16","United States","NYSE","USD","1.00","USD","-"
"NBTB","NBT BANCORP","Financials","Equity","4,310,714.30","0.00","4,310,714.30","85,310.00","50.53","United States","NASDAQ","USD","1.00","USD","-"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","4,301,080.00","0.00","4,301,080.00","61,444.00","70.00","United States","NYSE","USD","1.00","USD","-"
"LMND","LEMONADE INC","Financials","Equity","4,292,593.37","0.00","4,292,593.37","91,507.00","46.91","United States","NYSE","USD","1.00","USD","-"
"FRPT","FRESHPET","Consumer Staples","Equity","4,275,221.38","0.00","4,275,221.38","65,591.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","4,279,073.41","0.00","4,279,073.41","97,451.00","43.91","United States","NASDAQ","USD","1.00","USD","-"
"CXW","CORECIVIC REIT","Industrials","Equity","4,282,851.14","0.00","4,282,851.14","130,934.00","32.71","United States","NYSE","USD","1.00","USD","-"
"HNI","HNI","Industrials","Equity","4,268,200.17","0.00","4,268,200.17","90,987.00","46.91","United States","NYSE","USD","1.00","USD","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","4,256,366.40","0.00","4,256,366.40","107,484.00","39.60","United States","NYSE","USD","1.00","USD","-"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","4,252,548.30","0.00","4,252,548.30","82,654.00","51.45","United States","NASDAQ","USD","1.00","USD","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","4,240,990.00","0.00","4,240,990.00","95,950.00","44.20","United States","NASDAQ","USD","1.00","USD","-"
"MMS","MAXIMUS","Industrials","Equity","4,243,958.01","0.00","4,243,958.01","72,213.00","58.77","United States","NYSE","USD","1.00","USD","-"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","4,217,533.38","0.00","4,217,533.38","188,451.00","22.38","United States","NASDAQ","USD","1.00","USD","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","4,218,096.15","0.00","4,218,096.15","383,115.00","11.01","United States","NASDAQ","USD","1.00","USD","-"
"NATL","NCR ATLEOS","Financials","Equity","4,207,167.64","0.00","4,207,167.64","92,222.00","45.62","United States","NYSE","USD","1.00","USD","-"
"WAY","WAYSTAR HOLDING","Health Care","Equity","4,205,606.56","0.00","4,205,606.56","158,822.00","26.48","United States","NASDAQ","USD","1.00","USD","-"
"FRME","FIRST MERCHANTS","Financials","Equity","4,195,589.84","0.00","4,195,589.84","105,976.00","39.59","United States","NASDAQ","USD","1.00","USD","-"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","4,182,011.16","0.00","4,182,011.16","255,468.00","16.37","United States","NASDAQ","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","4,167,509.58","0.00","4,167,509.58","273,998.00","15.21","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,167,765.90","0.00","4,167,765.90","57,171.00","72.90","United States","NASDAQ","USD","1.00","USD","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","4,168,226.40","0.00","4,168,226.40","133,597.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","4,172,400.48","0.00","4,172,400.48","83,632.00","49.89","United States","NYSE","USD","1.00","USD","-"
"COHU","COHU","Information Technology","Equity","4,175,971.23","0.00","4,175,971.23","61,079.00","68.37","United States","NASDAQ","USD","1.00","USD","-"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","4,160,066.89","0.00","4,160,066.89","106,043.00","39.23","United States","NASDAQ","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","4,165,087.10","0.00","4,165,087.10","64,495.00","64.58","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY","Utilities","Equity","4,165,572.62","0.00","4,165,572.62","58,894.00","70.73","United States","NASDAQ","USD","1.00","USD","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","4,166,168.12","0.00","4,166,168.12","427,738.00","9.74","United States","NYSE","USD","1.00","USD","-"
"KN","KNOWLES","Information Technology","Equity","4,148,129.46","0.00","4,148,129.46","111,689.00","37.14","United States","NYSE","USD","1.00","USD","-"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","4,152,227.55","0.00","4,152,227.55","246,423.00","16.85","United States","NASDAQ","USD","1.00","USD","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","4,144,586.76","0.00","4,144,586.76","49,743.00","83.32","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","4,131,473.88","0.00","4,131,473.88","564,409.00","7.32","United States","NYSE","USD","1.00","USD","-"
"TOWN","TOWNEBANK","Financials","Equity","4,136,747.76","0.00","4,136,747.76","117,288.00","35.27","United States","NASDAQ","USD","1.00","USD","-"
"AVA","AVISTA","Utilities","Equity","4,120,682.68","0.00","4,120,682.68","116,141.00","35.48","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","4,121,009.60","0.00","4,121,009.60","115,112.00","35.80","United States","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","4,121,175.00","0.00","4,121,175.00","164,847.00","25.00","United States","NYSE","USD","1.00","USD","-"
"DNOW","DNOW","Industrials","Equity","4,114,760.60","0.00","4,114,760.60","262,924.00","15.65","United States","NYSE","USD","1.00","USD","-"
"WT","WISDOMTREE","Financials","Equity","4,104,581.04","0.00","4,104,581.04","180,978.00","22.68","United States","NYSE","USD","1.00","USD","-"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4,092,916.90","0.00","4,092,916.90","235,090.00","17.41","United States","NASDAQ","USD","1.00","USD","-"
"KAI","KADANT INC","Industrials","Equity","4,095,846.00","0.00","4,095,846.00","15,720.00","260.55","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","4,097,491.76","0.00","4,097,491.76","21,191.00","193.36","United States","NASDAQ","USD","1.00","USD","-"
"BUSE","FIRST BUSEY","Financials","Equity","4,072,274.52","0.00","4,072,274.52","139,366.00","29.22","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","4,074,642.39","0.00","4,074,642.39","114,811.00","35.49","United States","NASDAQ","USD","1.00","USD","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","4,075,004.10","0.00","4,075,004.10","68,951.00","59.10","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","4,065,856.08","0.00","4,065,856.08","96,668.00","42.06","United States","NASDAQ","USD","1.00","USD","-"
"MC","MOELIS CLASS A","Financials","Equity","4,054,422.31","0.00","4,054,422.31","72,053.00","56.27","United States","NYSE","USD","1.00","USD","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","4,058,480.64","0.00","4,058,480.64","91,904.00","44.16","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","4,046,233.41","0.00","4,046,233.41","91,193.00","44.37","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","4,034,359.68","0.00","4,034,359.68","161,633.00","24.96","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","4,015,747.45","0.00","4,015,747.45","213,037.00","18.85","United States","NYSE","USD","1.00","USD","-"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","3,982,154.85","0.00","3,982,154.85","53,145.00","74.93","United States","NASDAQ","USD","1.00","USD","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","3,979,755.32","0.00","3,979,755.32","55,106.00","72.22","United States","NASDAQ","USD","1.00","USD","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","3,965,916.58","0.00","3,965,916.58","22,223.00","178.46","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","3,946,198.94","0.00","3,946,198.94","58,393.00","67.58","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","3,914,785.08","0.00","3,914,785.08","30,123.00","129.96","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","3,904,524.56","0.00","3,904,524.56","85,588.00","45.62","United States","NYSE","USD","1.00","USD","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","3,905,670.65","0.00","3,905,670.65","209,195.00","18.67","United States","NASDAQ","USD","1.00","USD","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","3,911,626.56","0.00","3,911,626.56","37,536.00","104.21","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","3,899,928.48","0.00","3,899,928.48","205,584.00","18.97","United States","NYSE","USD","1.00","USD","-"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","3,900,064.14","0.00","3,900,064.14","38,718.00","100.73","United States","NYSE","USD","1.00","USD","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","3,901,325.58","0.00","3,901,325.58","323,493.00","12.06","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,888,023.14","0.00","3,888,023.14","142,837.00","27.22","United States","NYSE","USD","1.00","USD","-"
"OUST","OUSTER","Information Technology","Equity","3,878,485.95","0.00","3,878,485.95","98,115.00","39.53","United States","NASDAQ","USD","1.00","USD","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","3,865,433.76","0.00","3,865,433.76","30,161.00","128.16","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","3,868,764.05","0.00","3,868,764.05","74,015.00","52.27","United States","NYSE","USD","1.00","USD","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","3,874,114.25","0.00","3,874,114.25","35,461.00","109.25","United States","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","3,858,914.58","0.00","3,858,914.58","153,497.00","25.14","United States","NYSE","USD","1.00","USD","-"
"LGN","LEGENCE CLASS A","Industrials","Equity","3,862,435.30","0.00","3,862,435.30","74,926.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","3,843,098.40","0.00","3,843,098.40","5,988.00","641.80","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","3,830,638.70","0.00","3,830,638.70","93,590.00","40.93","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","3,818,035.65","0.00","3,818,035.65","77,935.00","48.99","United States","NASDAQ","USD","1.00","USD","-"
"WDFC","WD-40","Consumer Staples","Equity","3,820,882.10","0.00","3,820,882.10","18,739.00","203.90","United States","NASDAQ","USD","1.00","USD","-"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","3,806,939.20","0.00","3,806,939.20","139,961.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","3,798,654.36","0.00","3,798,654.36","6,998.00","542.82","United States","NASDAQ","USD","1.00","USD","-"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","3,799,864.32","0.00","3,799,864.32","211,456.00","17.97","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","3,788,848.44","0.00","3,788,848.44","299,988.00","12.63","United States","NASDAQ","USD","1.00","USD","-"
"TDC","TERADATA","Information Technology","Equity","3,777,193.29","0.00","3,777,193.29","124,701.00","30.29","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","3,758,696.00","0.00","3,758,696.00","140,512.00","26.75","United States","NYSE","USD","1.00","USD","-"
"DX","DYNEX CAPITAL REIT","Financials","Equity","3,762,826.20","0.00","3,762,826.20","351,666.00","10.70","United States","NYSE","USD","1.00","USD","-"
"CELC","CELCUITY","Health Care","Equity","3,748,392.23","0.00","3,748,392.23","55,229.00","67.87","United States","NASDAQ","USD","1.00","USD","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","3,753,484.34","0.00","3,753,484.34","153,266.00","24.49","United States","NASDAQ","USD","1.00","USD","-"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","3,743,196.00","0.00","3,743,196.00","40,120.00","93.30","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","3,745,566.82","0.00","3,745,566.82","218,146.00","17.17","United States","NASDAQ","USD","1.00","USD","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","3,736,308.51","0.00","3,736,308.51","15,791.00","236.61","United States","NYSE","USD","1.00","USD","-"
"FBK","FB FINANCIAL","Financials","Equity","3,722,535.96","0.00","3,722,535.96","70,356.00","52.91","United States","NYSE","USD","1.00","USD","-"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","3,723,285.78","0.00","3,723,285.78","66,511.00","55.98","United States","NASDAQ","USD","1.00","USD","-"
"AMBA","AMBARELLA","Information Technology","Equity","3,728,182.09","0.00","3,728,182.09","59,281.00","62.89","United States","NASDAQ","USD","1.00","USD","-"
"BCC","BOISE CASCADE","Industrials","Equity","3,691,777.02","0.00","3,691,777.02","49,741.00","74.22","United States","NYSE","USD","1.00","USD","-"
"MGRC","MCGRATH RENT","Industrials","Equity","3,697,656.73","0.00","3,697,656.73","32,801.00","112.73","United States","NASDAQ","USD","1.00","USD","-"
"FIVN","FIVE9","Information Technology","Equity","3,684,915.10","0.00","3,684,915.10","104,834.00","35.15","United States","NASDAQ","USD","1.00","USD","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","3,675,868.30","0.00","3,675,868.30","336,310.00","10.93","United States","NASDAQ","USD","1.00","USD","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","3,660,922.76","0.00","3,660,922.76","164,758.00","22.22","United States","NYSE","USD","1.00","USD","-"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","3,662,421.84","0.00","3,662,421.84","268,506.00","13.64","United States","NASDAQ","USD","1.00","USD","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","3,654,447.85","0.00","3,654,447.85","210,631.00","17.35","United States","NYSE","USD","1.00","USD","-"
"BRZE","BRAZE CLASS A","Information Technology","Equity","3,655,800.84","0.00","3,655,800.84","128,454.00","28.46","United States","NASDAQ","USD","1.00","USD","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","3,658,307.13","0.00","3,658,307.13","69,273.00","52.81","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,658,415.94","0.00","3,658,415.94","201,233.00","18.18","United States","NYSE","USD","1.00","USD","-"
"CLSK","CLEANSPARK","Information Technology","Equity","3,659,473.17","0.00","3,659,473.17","344,259.00","10.63","United States","NASDAQ","USD","1.00","USD","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","3,641,396.76","0.00","3,641,396.76","61,396.00","59.31","United States","NASDAQ","USD","1.00","USD","-"
"FUL","HB FULLER","Materials","Equity","3,644,844.84","0.00","3,644,844.84","72,261.00","50.44","United States","NYSE","USD","1.00","USD","-"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","3,647,906.91","0.00","3,647,906.91","73,119.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","3,648,243.42","0.00","3,648,243.42","56,274.00","64.83","United States","NASDAQ","USD","1.00","USD","-"
"MCY","MERCURY GENERAL","Financials","Equity","3,632,420.19","0.00","3,632,420.19","35,511.00","102.29","United States","NYSE","USD","1.00","USD","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","3,621,459.01","0.00","3,621,459.01","48,787.00","74.23","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","3,625,158.24","0.00","3,625,158.24","305,148.00","11.88","United States","NYSE","USD","1.00","USD","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","3,627,842.40","0.00","3,627,842.40","82,320.00","44.07","United States","NYSE","USD","1.00","USD","-"
"BKU","BANKUNITED","Financials","Equity","3,630,840.71","0.00","3,630,840.71","85,211.00","42.61","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","3,616,298.40","0.00","3,616,298.40","316,110.00","11.44","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,619,729.92","0.00","3,619,729.92","187,648.00","19.29","United States","NYSE","USD","1.00","USD","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","3,603,979.33","0.00","3,603,979.33","53,543.00","67.31","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","3,605,867.62","0.00","3,605,867.62","100,526.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","3,605,955.00","0.00","3,605,955.00","45,645.00","79.00","United States","NASDAQ","USD","1.00","USD","-"
"NGVT","INGEVITY","Materials","Equity","3,593,351.20","0.00","3,593,351.20","50,320.00","71.41","United States","NYSE","USD","1.00","USD","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","3,593,788.38","0.00","3,593,788.38","303,786.00","11.83","United States","NYSE","USD","1.00","USD","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","3,595,215.60","0.00","3,595,215.60","117,108.00","30.70","United States","NYSE","USD","1.00","USD","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","3,598,089.12","0.00","3,598,089.12","65,112.00","55.26","United States","NASDAQ","USD","1.00","USD","-"
"CBZ","CBIZ","Industrials","Equity","3,576,357.60","0.00","3,576,357.60","65,262.00","54.80","United States","NYSE","USD","1.00","USD","-"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","3,579,695.10","0.00","3,579,695.10","45,090.00","79.39","United States","NASDAQ","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","3,566,452.95","0.00","3,566,452.95","40,895.00","87.21","United States","NASDAQ","USD","1.00","USD","-"
"NEOG","NEOGEN","Health Care","Equity","3,547,638.18","0.00","3,547,638.18","302,958.00","11.71","United States","NASDAQ","USD","1.00","USD","-"
"ADEA","ADEIA","Information Technology","Equity","3,551,150.78","0.00","3,551,150.78","147,259.00","24.11","United States","NASDAQ","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","3,534,204.57","0.00","3,534,204.57","24,873.00","142.09","United States","NYSE","USD","1.00","USD","-"
"IMVT","IMMUNOVANT","Health Care","Equity","3,535,457.36","0.00","3,535,457.36","116,836.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","3,524,648.40","0.00","3,524,648.40","110,664.00","31.85","United States","NASDAQ","USD","1.00","USD","-"
"ATRC","ATRICURE","Health Care","Equity","3,519,883.76","0.00","3,519,883.76","66,614.00","52.84","United States","NASDAQ","USD","1.00","USD","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","3,510,020.37","0.00","3,510,020.37","612,569.00","5.73","United States","NASDAQ","USD","1.00","USD","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","3,499,421.27","0.00","3,499,421.27","86,129.00","40.63","United States","NASDAQ","USD","1.00","USD","-"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","3,503,837.44","0.00","3,503,837.44","123,028.00","28.48","United States","NASDAQ","USD","1.00","USD","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","3,491,254.80","0.00","3,491,254.80","88,836.00","39.30","United States","NASDAQ","USD","1.00","USD","-"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","3,466,247.40","0.00","3,466,247.40","177,030.00","19.58","United States","NASDAQ","USD","1.00","USD","-"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","3,472,976.75","0.00","3,472,976.75","66,215.00","52.45","United States","NASDAQ","USD","1.00","USD","-"
"HTO","H2O AMERICA","Utilities","Equity","3,447,209.41","0.00","3,447,209.41","59,363.00","58.07","United States","NASDAQ","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,450,056.40","0.00","3,450,056.40","273,814.00","12.60","United States","NASDAQ","USD","1.00","USD","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3,450,928.88","0.00","3,450,928.88","81,892.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"HWKN","HAWKINS INC","Materials","Equity","3,438,445.53","0.00","3,438,445.53","26,907.00","127.79","United States","NASDAQ","USD","1.00","USD","-"
"LION","LIONSGATE STUDIOS","Communication","Equity","3,441,697.20","0.00","3,441,697.20","305,115.00","11.28","United States","NYSE","USD","1.00","USD","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","3,442,516.14","0.00","3,442,516.14","170,506.00","20.19","United States","NASDAQ","USD","1.00","USD","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","3,443,248.10","0.00","3,443,248.10","117,517.00","29.30","United States","NASDAQ","USD","1.00","USD","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","3,426,608.59","0.00","3,426,608.59","33,401.00","102.59","United States","NASDAQ","USD","1.00","USD","-"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","3,433,969.92","0.00","3,433,969.92","622,096.00","5.52","United States","NASDAQ","USD","1.00","USD","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","3,434,488.20","0.00","3,434,488.20","315,380.00","10.89","United States","NYSE","USD","1.00","USD","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","3,434,999.04","0.00","3,434,999.04","1,192,708.00","2.88","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","3,418,914.24","0.00","3,418,914.24","20,766.00","164.64","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","3,416,374.08","0.00","3,416,374.08","27,024.00","126.42","United States","NASDAQ","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,397,711.50","0.00","3,397,711.50","120,915.00","28.10","United States","NYSE","USD","1.00","USD","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","3,402,041.53","0.00","3,402,041.53","57,341.00","59.33","United States","NASDAQ","USD","1.00","USD","-"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","3,388,524.38","0.00","3,388,524.38","20,498.00","165.31","United States","NASDAQ","USD","1.00","USD","-"
"FBNC","FIRST BANCORP","Financials","Equity","3,361,664.13","0.00","3,361,664.13","56,281.00","59.73","United States","NASDAQ","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","3,362,330.40","0.00","3,362,330.40","391,880.00","8.58","United States","NYSE","USD","1.00","USD","-"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","3,353,258.02","0.00","3,353,258.02","223,849.00","14.98","United States","NYSE","USD","1.00","USD","-"
"JOE","ST JOE","Real Estate","Equity","3,354,176.25","0.00","3,354,176.25","51,405.00","65.25","United States","NYSE","USD","1.00","USD","-"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","3,357,900.00","0.00","3,357,900.00","136,500.00","24.60","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE","Industrials","Equity","3,327,447.52","0.00","3,327,447.52","340,927.00","9.76","United States","NYSE","USD","1.00","USD","-"
"IOSP","INNOSPEC INC","Materials","Equity","3,313,058.66","0.00","3,313,058.66","33,914.00","97.69","United States","NASDAQ","USD","1.00","USD","-"
"KMT","KENNAMETAL","Industrials","Equity","3,313,219.35","0.00","3,313,219.35","104,485.00","31.71","United States","NYSE","USD","1.00","USD","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","3,317,055.91","0.00","3,317,055.91","69,293.00","47.87","United States","NYSE","USD","1.00","USD","-"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","3,302,655.68","0.00","3,302,655.68","143,096.00","23.08","United States","NASDAQ","USD","1.00","USD","-"
"TRMK","TRUSTMARK","Financials","Equity","3,302,758.80","0.00","3,302,758.80","74,136.00","44.55","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","3,304,847.52","0.00","3,304,847.52","102,096.00","32.37","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","Industrials","Equity","3,280,595.54","0.00","3,280,595.54","1,896,298.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"ROG","ROGERS","Information Technology","Equity","3,283,820.40","0.00","3,283,820.40","22,170.00","148.12","United States","NYSE","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","3,289,334.08","0.00","3,289,334.08","90,416.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","3,273,576.80","0.00","3,273,576.80","77,207.00","42.40","United States","NYSE","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","3,279,584.07","0.00","3,279,584.07","37,451.00","87.57","United States","NASDAQ","USD","1.00","USD","-"
"FBP","FIRST BANCORP","Financials","Equity","3,260,914.23","0.00","3,260,914.23","122,269.00","26.67","United States","NYSE","USD","1.00","USD","-"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","3,263,836.18","0.00","3,263,836.18","226,498.00","14.41","United States","NASDAQ","USD","1.00","USD","-"
"FLYW","FLYWIRE","Financials","Equity","3,267,915.45","0.00","3,267,915.45","177,315.00","18.43","United States","NASDAQ","USD","1.00","USD","-"
"CXT","CRANE NXT","Information Technology","Equity","3,252,920.88","0.00","3,252,920.88","67,516.00","48.18","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,254,396.85","0.00","3,254,396.85","286,731.00","11.35","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","3,236,093.46","0.00","3,236,093.46","75,223.00","43.02","United States","NYSE","USD","1.00","USD","-"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","3,225,397.56","0.00","3,225,397.56","50,666.00","63.66","United States","NASDAQ","USD","1.00","USD","-"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","3,212,811.50","0.00","3,212,811.50","128,770.00","24.95","United States","NYSE","USD","1.00","USD","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,218,878.06","0.00","3,218,878.06","95,857.00","33.58","United States","NYSE","USD","1.00","USD","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","3,204,810.19","0.00","3,204,810.19","310,243.00","10.33","United States","NASDAQ","USD","1.00","USD","-"
"MAN","MANPOWER","Industrials","Equity","3,205,554.84","0.00","3,205,554.84","58,969.00","54.36","United States","NYSE","USD","1.00","USD","-"
"ATRO","ASTRONICS","Industrials","Equity","3,208,707.70","0.00","3,208,707.70","49,786.00","64.45","United States","NASDAQ","USD","1.00","USD","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","3,210,218.22","0.00","3,210,218.22","61,842.00","51.91","United States","NASDAQ","USD","1.00","USD","-"
"DCO","DUCOMMUN","Industrials","Equity","3,210,490.80","0.00","3,210,490.80","19,076.00","168.30","United States","NYSE","USD","1.00","USD","-"
"PRLB","PROTO LABS","Industrials","Equity","3,183,458.04","0.00","3,183,458.04","34,524.00","92.21","United States","NYSE","USD","1.00","USD","-"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","3,187,196.50","0.00","3,187,196.50","155,473.00","20.50","United States","NYSE","USD","1.00","USD","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","3,190,655.16","0.00","3,190,655.16","285,901.00","11.16","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,190,878.75","0.00","3,190,878.75","150,159.00","21.25","United States","NYSE","USD","1.00","USD","-"
"CRVL","CORVEL","Health Care","Equity","3,174,174.90","0.00","3,174,174.90","41,574.00","76.35","United States","NASDAQ","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","3,174,294.30","0.00","3,174,294.30","187,274.00","16.95","United States","NYSE","USD","1.00","USD","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","3,174,523.99","0.00","3,174,523.99","228,877.00","13.87","United States","NYSE","USD","1.00","USD","-"
"BOH","BANK OF HAWAII","Financials","Equity","3,176,072.97","0.00","3,176,072.97","46,907.00","67.71","United States","NYSE","USD","1.00","USD","-"
"LPG","DORIAN LPG","Energy","Equity","3,179,125.08","0.00","3,179,125.08","54,596.00","58.23","United States","NYSE","USD","1.00","USD","-"
"PLUS","EPLUS","Information Technology","Equity","3,170,734.00","0.00","3,170,734.00","34,615.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","3,162,548.48","0.00","3,162,548.48","80,024.00","39.52","United States","NYSE","USD","1.00","USD","-"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","3,147,428.00","0.00","3,147,428.00","182,990.00","17.20","United States","NYSE","USD","1.00","USD","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","3,148,803.00","0.00","3,148,803.00","46,340.00","67.95","United States","NYSE","USD","1.00","USD","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","3,137,566.89","0.00","3,137,566.89","111,143.00","28.23","United States","NASDAQ","USD","1.00","USD","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","3,116,864.90","0.00","3,116,864.90","92,626.00","33.65","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","3,119,006.80","0.00","3,119,006.80","159,133.00","19.60","United States","NYSE","USD","1.00","USD","-"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","3,119,514.84","0.00","3,119,514.84","61,932.00","50.37","United States","NASDAQ","USD","1.00","USD","-"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","3,107,463.36","0.00","3,107,463.36","31,056.00","100.06","United States","NASDAQ","USD","1.00","USD","-"
"VC","VISTEON","Consumer Discretionary","Equity","3,095,369.50","0.00","3,095,369.50","35,930.00","86.15","United States","NASDAQ","USD","1.00","USD","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","3,104,418.80","0.00","3,104,418.80","64,946.00","47.80","United States","NYSE","USD","1.00","USD","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","3,089,879.12","0.00","3,089,879.12","274,412.00","11.26","United States","NASDAQ","USD","1.00","USD","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","3,091,260.50","0.00","3,091,260.50","131,543.00","23.50","United States","NASDAQ","USD","1.00","USD","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","3,093,739.22","0.00","3,093,739.22","82,346.00","37.57","United States","NYSE","USD","1.00","USD","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","3,094,370.81","0.00","3,094,370.81","19,571.00","158.11","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3,082,314.04","0.00","3,082,314.04","162,398.00","18.98","United States","NYSE","USD","1.00","USD","-"
"IMNM","IMMUNOME","Health Care","Equity","3,084,984.91","0.00","3,084,984.91","159,761.00","19.31","United States","NASDAQ","USD","1.00","USD","-"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","3,064,379.20","0.00","3,064,379.20","271,184.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","3,046,752.64","0.00","3,046,752.64","116,111.00","26.24","United States","NYSE","USD","1.00","USD","-"
"CARG","CARGURUS CLASS A","Communication","Equity","3,055,141.40","0.00","3,055,141.40","104,485.00","29.24","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","3,055,387.86","0.00","3,055,387.86","173,898.00","17.57","United States","NYSE","USD","1.00","USD","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","3,045,639.39","0.00","3,045,639.39","151,449.00","20.11","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,028,977.09","0.00","3,028,977.09","60,063.00","50.43","United States","NYSE","USD","1.00","USD","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","3,032,648.44","0.00","3,032,648.44","48,122.00","63.02","United States","NYSE","USD","1.00","USD","-"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","3,033,441.80","0.00","3,033,441.80","136,580.00","22.21","United States","NASDAQ","USD","1.00","USD","-"
"IRON","DISC MEDICINE","Health Care","Equity","3,010,971.19","0.00","3,010,971.19","49,547.00","60.77","United States","NASDAQ","USD","1.00","USD","-"
"DXPE","DXP ENTERPRISES","Industrials","Equity","3,014,251.82","0.00","3,014,251.82","16,879.00","178.58","United States","NASDAQ","USD","1.00","USD","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","2,992,888.80","0.00","2,992,888.80","241,362.00","12.40","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","2,993,751.82","0.00","2,993,751.82","19,993.00","149.74","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","2,971,412.20","0.00","2,971,412.20","45,926.00","64.70","United States","NYSE","USD","1.00","USD","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","2,975,816.03","0.00","2,975,816.03","41,371.00","71.93","United States","NYSE","USD","1.00","USD","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","2,977,731.14","0.00","2,977,731.14","240,722.00","12.37","United States","NYSE","USD","1.00","USD","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","2,958,729.64","0.00","2,958,729.64","147,494.00","20.06","United States","NYSE","USD","1.00","USD","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","2,963,515.50","0.00","2,963,515.50","216,315.00","13.70","United States","NASDAQ","USD","1.00","USD","-"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","2,965,595.84","0.00","2,965,595.84","124,448.00","23.83","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,966,042.42","0.00","2,966,042.42","100,238.00","29.59","United States","NYSE","USD","1.00","USD","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,950,339.20","0.00","2,950,339.20","37,280.00","79.14","United States","NYSE","USD","1.00","USD","-"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","2,950,877.60","0.00","2,950,877.60","39,556.00","74.60","United States","NYSE","USD","1.00","USD","-"
"UPST","UPSTART HOLDINGS","Financials","Equity","2,951,083.24","0.00","2,951,083.24","121,996.00","24.19","United States","NASDAQ","USD","1.00","USD","-"
"PGNY","PROGYNY","Health Care","Equity","2,939,488.09","0.00","2,939,488.09","105,623.00","27.83","United States","NASDAQ","USD","1.00","USD","-"
"ARXS","ARXIS CLASS A","Industrials","Equity","2,940,944.37","0.00","2,940,944.37","62,881.00","46.77","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","2,946,955.23","0.00","2,946,955.23","45,289.00","65.07","United States","NASDAQ","USD","1.00","USD","-"
"TILE","INTERFACE","Industrials","Equity","2,936,447.64","0.00","2,936,447.64","84,308.00","34.83","United States","NASDAQ","USD","1.00","USD","-"
"PHIN","PHINIA","Consumer Discretionary","Equity","2,938,959.58","0.00","2,938,959.58","50,273.00","58.46","United States","NYSE","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","2,921,952.00","0.00","2,921,952.00","88,544.00","33.00","United States","NASDAQ","USD","1.00","USD","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","2,926,794.35","0.00","2,926,794.35","30,599.00","95.65","United States","NASDAQ","USD","1.00","USD","-"
"CNOB","CONNECTONE BANCORP","Financials","Equity","2,913,903.06","0.00","2,913,903.06","96,423.00","30.22","United States","NASDAQ","USD","1.00","USD","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","2,902,337.16","0.00","2,902,337.16","38,244.00","75.89","United States","NASDAQ","USD","1.00","USD","-"
"BANF","BANCFIRST CORP","Financials","Equity","2,894,958.90","0.00","2,894,958.90","27,081.00","106.90","United States","NASDAQ","USD","1.00","USD","-"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","2,886,180.24","0.00","2,886,180.24","586,622.00","4.92","United States","NASDAQ","USD","1.00","USD","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","2,886,569.28","0.00","2,886,569.28","157,392.00","18.34","United States","NASDAQ","USD","1.00","USD","-"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","2,871,602.60","0.00","2,871,602.60","726,988.00","3.95","United States","NASDAQ","USD","1.00","USD","-"
"CALX","CALIX NETWORKS","Information Technology","Equity","2,873,339.04","0.00","2,873,339.04","79,638.00","36.08","United States","NYSE","USD","1.00","USD","-"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","2,862,976.32","0.00","2,862,976.32","625,104.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","2,865,576.48","0.00","2,865,576.48","46,504.00","61.62","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,852,181.16","0.00","2,852,181.16","87,196.00","32.71","United States","NYSE","USD","1.00","USD","-"
"BANR","BANNER CORP","Financials","Equity","2,855,950.83","0.00","2,855,950.83","42,709.00","66.87","United States","NASDAQ","USD","1.00","USD","-"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","2,847,113.06","0.00","2,847,113.06","173,393.00","16.42","United States","NASDAQ","USD","1.00","USD","-"
"PRGO","PERRIGO PLC","Health Care","Equity","2,832,589.50","0.00","2,832,589.50","195,351.00","14.50","United States","NYSE","USD","1.00","USD","-"
"BLLN","BILLIONTOONE CLASS A","Health Care","Equity","2,837,970.45","0.00","2,837,970.45","29,745.00","95.41","United States","NASDAQ","USD","1.00","USD","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","2,840,897.53","0.00","2,840,897.53","42,701.00","66.53","United States","NASDAQ","USD","1.00","USD","-"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","2,824,069.22","0.00","2,824,069.22","616,609.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","2,816,025.12","0.00","2,816,025.12","9,827.00","286.56","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","2,805,308.55","0.00","2,805,308.55","47,685.00","58.83","United States","NASDAQ","USD","1.00","USD","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","2,794,245.80","0.00","2,794,245.80","79,790.00","35.02","United States","NASDAQ","USD","1.00","USD","-"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","2,794,368.33","0.00","2,794,368.33","337,077.00","8.29","United States","NASDAQ","USD","1.00","USD","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2,796,491.52","0.00","2,796,491.52","80,917.00","34.56","United States","NYSE","USD","1.00","USD","-"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","2,797,922.70","0.00","2,797,922.70","36,065.00","77.58","United States","NYSE","USD","1.00","USD","-"
"INTA","INTAPP","Information Technology","Equity","2,783,495.70","0.00","2,783,495.70","72,018.00","38.65","United States","NASDAQ","USD","1.00","USD","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","2,786,011.80","0.00","2,786,011.80","56,397.00","49.40","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","2,791,909.75","0.00","2,791,909.75","66,395.00","42.05","United States","NYSE","USD","1.00","USD","-"
"VVX","V2X","Industrials","Equity","2,774,004.39","0.00","2,774,004.39","39,087.00","70.97","United States","NYSE","USD","1.00","USD","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","2,774,804.10","0.00","2,774,804.10","24,285.00","114.26","United States","NASDAQ","USD","1.00","USD","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","2,777,622.08","0.00","2,777,622.08","136,694.00","20.32","United States","NYSE","USD","1.00","USD","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","2,781,924.75","0.00","2,781,924.75","187,335.00","14.85","United States","NASDAQ","USD","1.00","USD","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","2,764,057.56","0.00","2,764,057.56","92,972.00","29.73","United States","NASDAQ","USD","1.00","USD","-"
"MZTI","MARZETTI","Consumer Staples","Equity","2,765,772.35","0.00","2,765,772.35","27,065.00","102.19","United States","NASDAQ","USD","1.00","USD","-"
"NEO","NEOGENOMICS","Health Care","Equity","2,769,281.28","0.00","2,769,281.28","172,864.00","16.02","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT","Information Technology","Equity","2,769,391.59","0.00","2,769,391.59","72,289.00","38.31","United States","NASDAQ","USD","1.00","USD","-"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","2,769,892.40","0.00","2,769,892.40","1,209,560.00","2.29","United States","NASDAQ","USD","1.00","USD","-"
"NCNO","NCINO","Information Technology","Equity","2,757,443.52","0.00","2,757,443.52","140,114.00","19.68","United States","NASDAQ","USD","1.00","USD","-"
"OFG","OFG BANCORP","Financials","Equity","2,760,322.28","0.00","2,760,322.28","54,209.00","50.92","United States","NYSE","USD","1.00","USD","-"
"PACS","PACS GROUP","Health Care","Equity","2,762,336.64","0.00","2,762,336.64","63,168.00","43.73","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","2,762,994.24","0.00","2,762,994.24","43,416.00","63.64","United States","NYSE","USD","1.00","USD","-"
"NVAX","NOVAVAX","Health Care","Equity","2,745,288.45","0.00","2,745,288.45","249,345.00","11.01","United States","NASDAQ","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,741,671.92","0.00","2,741,671.92","26,156.00","104.82","United States","NYSE","USD","1.00","USD","-"
"MAIR","MADISON AIR SOLUTIONS CORP CLASS A","Industrials","Equity","2,725,320.00","0.00","2,725,320.00","113,555.00","24.00","United States","NYSE","USD","1.00","USD","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2,727,522.63","0.00","2,727,522.63","133,899.00","20.37","United States","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","2,727,620.25","0.00","2,727,620.25","43,775.00","62.31","United States","NYSE","USD","1.00","USD","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","2,728,620.00","0.00","2,728,620.00","24,450.00","111.60","United States","NASDAQ","USD","1.00","USD","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","2,731,370.40","0.00","2,731,370.40","68,974.00","39.60","United States","NASDAQ","USD","1.00","USD","-"
"HCI","HCI GROUP INC","Financials","Equity","2,732,331.75","0.00","2,732,331.75","14,205.00","192.35","United States","NYSE","USD","1.00","USD","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","2,715,157.92","0.00","2,715,157.92","379,212.00","7.16","United States","NASDAQ","USD","1.00","USD","-"
"TBBK","BANCORP INC","Financials","Equity","2,716,652.43","0.00","2,716,652.43","55,071.00","49.33","United States","NASDAQ","USD","1.00","USD","-"
"LQDA","LIQUIDIA","Health Care","Equity","2,717,071.38","0.00","2,717,071.38","96,969.00","28.02","United States","NASDAQ","USD","1.00","USD","-"
"CC","CHEMOURS","Materials","Equity","2,696,047.86","0.00","2,696,047.86","194,942.00","13.83","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,690,088.60","0.00","2,690,088.60","105,909.00","25.40","United States","NYSE","USD","1.00","USD","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","2,691,056.04","0.00","2,691,056.04","55,122.00","48.82","United States","NASDAQ","USD","1.00","USD","-"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","2,694,361.12","0.00","2,694,361.12","170,962.00","15.76","United States","NASDAQ","USD","1.00","USD","-"
"CNS","COHEN & STEERS INC","Financials","Equity","2,677,009.89","0.00","2,677,009.89","37,859.00","70.71","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","2,679,104.40","0.00","2,679,104.40","45,080.00","59.43","United States","NYSE","USD","1.00","USD","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","2,684,309.55","0.00","2,684,309.55","129,865.00","20.67","United States","NASDAQ","USD","1.00","USD","-"
"BBT","BEACON FINANCIAL","Financials","Equity","2,668,527.84","0.00","2,668,527.84","97,108.00","27.48","United States","NYSE","USD","1.00","USD","-"
"EVTC","EVERTEC INC","Financials","Equity","2,658,908.16","0.00","2,658,908.16","90,624.00","29.34","United States","NYSE","USD","1.00","USD","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","2,662,944.96","0.00","2,662,944.96","27,024.00","98.54","United States","NASDAQ","USD","1.00","USD","-"
"VCEL","VERICEL","Health Care","Equity","2,665,327.50","0.00","2,665,327.50","66,550.00","40.05","United States","NASDAQ","USD","1.00","USD","-"
"AXGN","AXOGEN","Health Care","Equity","2,652,753.78","0.00","2,652,753.78","73,321.00","36.18","United States","NASDAQ","USD","1.00","USD","-"
"INOD","INNODATA","Industrials","Equity","2,637,475.20","0.00","2,637,475.20","43,096.00","61.20","United States","NASDAQ","USD","1.00","USD","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","2,644,378.04","0.00","2,644,378.04","50,678.00","52.18","United States","NASDAQ","USD","1.00","USD","-"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","2,618,683.76","0.00","2,618,683.76","31,784.00","82.39","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,621,651.67","0.00","2,621,651.67","32,693.00","80.19","United States","NYSE","USD","1.00","USD","-"
"LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","2,626,194.90","0.00","2,626,194.90","137,858.00","19.05","United States","NYSE","USD","1.00","USD","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","2,609,779.77","0.00","2,609,779.77","39,133.00","66.69","United States","NYSE","USD","1.00","USD","-"
"EQPT","EQUIPMENTSHARE COM INC CLASS A","Industrials","Equity","2,612,902.32","0.00","2,612,902.32","166,852.00","15.66","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","2,599,580.67","0.00","2,599,580.67","80,061.00","32.47","United States","NASDAQ","USD","1.00","USD","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,606,187.15","0.00","2,606,187.15","827,361.00","3.15","United States","NASDAQ","USD","1.00","USD","-"
"WAFD","WAFD INC","Financials","Equity","2,590,056.60","0.00","2,590,056.60","87,090.00","29.74","United States","NASDAQ","USD","1.00","USD","-"
"XNCR","XENCOR","Health Care","Equity","2,578,919.00","0.00","2,578,919.00","105,262.00","24.50","United States","NASDAQ","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","2,580,145.47","0.00","2,580,145.47","148,029.00","17.43","United States","NYSE","USD","1.00","USD","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2,581,486.02","0.00","2,581,486.02","141,762.00","18.21","United States","NASDAQ","USD","1.00","USD","-"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","2,582,303.60","0.00","2,582,303.60","3,980.00","648.82","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","2,583,500.14","0.00","2,583,500.14","43,391.00","59.54","United States","NYSE","USD","1.00","USD","-"
"MQ","MARQETA CLASS A","Financials","Equity","2,585,793.92","0.00","2,585,793.92","148,268.00","17.44","United States","NASDAQ","USD","1.00","USD","-"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","2,588,031.00","0.00","2,588,031.00","191,706.00","13.50","United States","NYSE","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","2,571,135.51","0.00","2,571,135.51","33,647.00","76.42","United States","NASDAQ","USD","1.00","USD","-"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","2,563,709.94","0.00","2,563,709.94","41,877.00","61.22","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,564,253.90","0.00","2,564,253.90","32,985.00","77.74","United States","NASDAQ","USD","1.00","USD","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","2,567,413.80","0.00","2,567,413.80","205,065.00","12.52","United States","NASDAQ","USD","1.00","USD","-"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","2,550,502.32","0.00","2,550,502.32","70,088.00","36.39","United States","NASDAQ","USD","1.00","USD","-"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","2,539,999.80","0.00","2,539,999.80","243,295.00","10.44","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","2,547,940.08","0.00","2,547,940.08","73,982.00","34.44","United States","NASDAQ","USD","1.00","USD","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","2,533,348.88","0.00","2,533,348.88","72,568.00","34.91","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,534,821.90","0.00","2,534,821.90","335,738.00","7.55","United States","NASDAQ","USD","1.00","USD","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","2,536,331.28","0.00","2,536,331.28","79,459.00","31.92","United States","NYSE","USD","1.00","USD","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","2,537,453.88","0.00","2,537,453.88","90,753.00","27.96","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","2,518,230.00","0.00","2,518,230.00","22,893.00","110.00","United States","NASDAQ","USD","1.00","USD","-"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","2,492,632.80","0.00","2,492,632.80","197,828.00","12.60","United States","NASDAQ","USD","1.00","USD","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","2,483,767.11","0.00","2,483,767.11","285,819.00","8.69","United States","NASDAQ","USD","1.00","USD","-"
"GRC","GORMAN-RUPP","Industrials","Equity","2,486,938.96","0.00","2,486,938.96","34,049.00","73.04","United States","NYSE","USD","1.00","USD","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","2,488,061.18","0.00","2,488,061.18","74,426.00","33.43","United States","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","2,488,842.79","0.00","2,488,842.79","159,439.00","15.61","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","2,490,050.52","0.00","2,490,050.52","153,612.00","16.21","United States","NYSE","USD","1.00","USD","-"
"TNET","TRINET GROUPINARY","Industrials","Equity","2,478,680.71","0.00","2,478,680.71","37,279.00","66.49","United States","NYSE","USD","1.00","USD","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","2,478,732.68","0.00","2,478,732.68","168,851.00","14.68","United States","NYSE","USD","1.00","USD","-"
"SONO","SONOS","Consumer Discretionary","Equity","2,463,326.55","0.00","2,463,326.55","145,329.00","16.95","United States","NASDAQ","USD","1.00","USD","-"
"HAPN","HAPPEN","Financials","Equity","2,465,125.32","0.00","2,465,125.32","160,804.00","15.33","United States","NASDAQ","USD","1.00","USD","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","2,457,010.08","0.00","2,457,010.08","76,974.00","31.92","United States","NASDAQ","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","2,457,840.00","0.00","2,457,840.00","219,450.00","11.20","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","2,446,295.60","0.00","2,446,295.60","65,690.00","37.24","United States","NYSE","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,446,657.24","0.00","2,446,657.24","307,369.00","7.96","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","2,434,691.60","0.00","2,434,691.60","13,970.00","174.28","United States","NYSE","USD","1.00","USD","-"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","2,436,959.52","0.00","2,436,959.52","83,572.00","29.16","United States","NYSE","USD","1.00","USD","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","2,429,599.35","0.00","2,429,599.35","216,735.00","11.21","United States","NYSE","USD","1.00","USD","-"
"SEZL","SEZZLE INC","Financials","Equity","2,413,794.24","0.00","2,413,794.24","20,592.00","117.22","United States","NASDAQ","USD","1.00","USD","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","2,415,613.86","0.00","2,415,613.86","46,038.00","52.47","United States","NYSE","USD","1.00","USD","-"
"HTH","HILLTOP HOLDINGS","Financials","Equity","2,410,279.48","0.00","2,410,279.48","65,711.00","36.68","United States","NYSE","USD","1.00","USD","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","2,394,401.66","0.00","2,394,401.66","42,826.00","55.91","United States","NASDAQ","USD","1.00","USD","-"
"PRCH","PORCH GROUP","Financials","Equity","2,395,544.62","0.00","2,395,544.62","136,654.00","17.53","United States","NASDAQ","USD","1.00","USD","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","2,396,959.76","0.00","2,396,959.76","67,444.00","35.54","United States","NASDAQ","USD","1.00","USD","-"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","2,398,469.16","0.00","2,398,469.16","76,948.00","31.17","United States","NASDAQ","USD","1.00","USD","-"
"BLBD","BLUE BIRD","Industrials","Equity","2,392,008.30","0.00","2,392,008.30","42,570.00","56.19","United States","NASDAQ","USD","1.00","USD","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","2,392,251.79","0.00","2,392,251.79","127,723.00","18.73","United States","NASDAQ","USD","1.00","USD","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","2,376,847.52","0.00","2,376,847.52","11,458.00","207.44","United States","NYSE","USD","1.00","USD","-"
"SBET","SHARPLINK INC","Financials","Equity","2,369,934.05","0.00","2,369,934.05","269,005.00","8.81","United States","NASDAQ","USD","1.00","USD","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","2,361,419.77","0.00","2,361,419.77","175,505.00","13.46","United States","NASDAQ","USD","1.00","USD","-"
"ALNT","ALLIENT INC","Industrials","Equity","2,362,919.76","0.00","2,362,919.76","21,752.00","108.63","United States","NASDAQ","USD","1.00","USD","-"
"SECZ","SECURITIZE CORP","Financials","Equity","2,344,366.14","0.00","2,344,366.14","185,179.00","12.66","United States","NYSE","USD","1.00","USD","-"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","2,347,735.24","0.00","2,347,735.24","230,396.00","10.19","United States","NASDAQ","USD","1.00","USD","-"
"SRCE","1ST SOURCE","Financials","Equity","2,348,146.22","0.00","2,348,146.22","27,622.00","85.01","United States","NASDAQ","USD","1.00","USD","-"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","2,349,504.75","0.00","2,349,504.75","174,425.00","13.47","United States","NYSE","USD","1.00","USD","-"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","2,338,453.59","0.00","2,338,453.59","80,553.00","29.03","United States","NYSE","USD","1.00","USD","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","2,325,720.87","0.00","2,325,720.87","289,629.00","8.03","United States","NYSE","USD","1.00","USD","-"
"TRLV","TRULIEVE CANNABIS SUBORDINATE VOTI","Health Care","Equity","2,325,752.49","0.00","2,325,752.49","224,277.00","10.37","United States","NYSE","USD","1.00","USD","-"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","2,330,797.32","0.00","2,330,797.32","37,998.00","61.34","United States","NYSE","USD","1.00","USD","-"
"NNI","NELNET CLASS A","Financials","Equity","2,333,912.84","0.00","2,333,912.84","18,529.00","125.96","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","2,324,093.20","0.00","2,324,093.20","128,830.00","18.04","United States","NYSE","USD","1.00","USD","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","2,312,347.50","0.00","2,312,347.50","180,300.00","12.82","United States","NASDAQ","USD","1.00","USD","-"
"ALG","ALAMO GROUP","Industrials","Equity","2,300,704.34","0.00","2,300,704.34","14,806.00","155.39","United States","NYSE","USD","1.00","USD","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","2,287,700.48","0.00","2,287,700.48","44,096.00","51.88","United States","NYSE","USD","1.00","USD","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","2,277,976.68","0.00","2,277,976.68","258,274.00","8.82","United States","NYSE","USD","1.00","USD","-"
"RH","RH","Consumer Discretionary","Equity","2,279,879.19","0.00","2,279,879.19","20,057.00","113.67","United States","NYSE","USD","1.00","USD","-"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","2,284,672.50","0.00","2,284,672.50","49,775.00","45.90","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","2,268,947.01","0.00","2,268,947.01","298,939.00","7.59","United States","NASDAQ","USD","1.00","USD","-"
"NSP","INSPERITY","Industrials","Equity","2,272,322.16","0.00","2,272,322.16","45,684.00","49.74","United States","NYSE","USD","1.00","USD","-"
"PLAB","PHOTRONICS","Information Technology","Equity","2,256,652.76","0.00","2,256,652.76","75,956.00","29.71","United States","NASDAQ","USD","1.00","USD","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","2,263,607.75","0.00","2,263,607.75","108,775.00","20.81","United States","NYSE","USD","1.00","USD","-"
"AI","C3 AI CLASS A","Information Technology","Equity","2,265,051.60","0.00","2,265,051.60","199,740.00","11.34","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","2,249,489.24","0.00","2,249,489.24","27,473.00","81.88","United States","NYSE","USD","1.00","USD","-"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","2,253,200.60","0.00","2,253,200.60","45,010.00","50.06","United States","NYSE","USD","1.00","USD","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","2,254,188.42","0.00","2,254,188.42","17,163.00","131.34","United States","NASDAQ","USD","1.00","USD","-"
"OMER","OMEROS","Health Care","Equity","2,239,831.52","0.00","2,239,831.52","117,146.00","19.12","United States","NASDAQ","USD","1.00","USD","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","2,230,636.18","0.00","2,230,636.18","35,531.00","62.78","United States","NYSE","USD","1.00","USD","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","2,232,834.12","0.00","2,232,834.12","58,329.00","38.28","United States","NASDAQ","USD","1.00","USD","-"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","2,235,062.05","0.00","2,235,062.05","61,555.00","36.31","United States","NASDAQ","USD","1.00","USD","-"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2,236,355.20","0.00","2,236,355.20","93,376.00","23.95","United States","NASDAQ","USD","1.00","USD","-"
"THRM","GENTHERM","Consumer Discretionary","Equity","2,220,806.00","0.00","2,220,806.00","74,200.00","29.93","United States","NASDAQ","USD","1.00","USD","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","2,209,543.14","0.00","2,209,543.14","137,838.00","16.03","United States","NYSE","USD","1.00","USD","-"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","2,211,927.85","0.00","2,211,927.85","144,665.00","15.29","United States","NASDAQ","USD","1.00","USD","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","2,216,208.68","0.00","2,216,208.68","21,322.00","103.94","United States","NASDAQ","USD","1.00","USD","-"
"SDGR","SCHRODINGER INC","Health Care","Equity","2,199,896.79","0.00","2,199,896.79","83,361.00","26.39","United States","NASDAQ","USD","1.00","USD","-"
"KMPR","KEMPER","Financials","Equity","2,202,407.25","0.00","2,202,407.25","80,175.00","27.47","United States","NYSE","USD","1.00","USD","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","2,202,750.29","0.00","2,202,750.29","252,899.00","8.71","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH","Information Technology","Equity","2,203,371.32","0.00","2,203,371.32","61,324.00","35.93","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","2,205,595.98","0.00","2,205,595.98","54,621.00","40.38","United States","NASDAQ","USD","1.00","USD","-"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","2,205,803.88","0.00","2,205,803.88","71,316.00","30.93","United States","NYSE","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","2,207,354.31","0.00","2,207,354.31","83,517.00","26.43","United States","NASDAQ","USD","1.00","USD","-"
"KOS","KOSMOS ENERGY","Energy","Equity","2,207,766.39","0.00","2,207,766.39","820,731.00","2.69","United States","NYSE","USD","1.00","USD","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","2,188,488.72","0.00","2,188,488.72","46,923.00","46.64","United States","NASDAQ","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","2,193,042.60","0.00","2,193,042.60","94,365.00","23.24","United States","NASDAQ","USD","1.00","USD","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","2,195,657.25","0.00","2,195,657.25","41,233.00","53.25","United States","NASDAQ","USD","1.00","USD","-"
"PGEN","PRECIGEN","Health Care","Equity","2,184,361.60","0.00","2,184,361.60","287,416.00","7.60","United States","NASDAQ","USD","1.00","USD","-"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","2,186,623.98","0.00","2,186,623.98","129,693.00","16.86","United States","NYSE","USD","1.00","USD","-"
"CTS","CTS CORP","Information Technology","Equity","2,175,716.84","0.00","2,175,716.84","37,964.00","57.31","United States","NYSE","USD","1.00","USD","-"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2,177,384.04","0.00","2,177,384.04","32,148.00","67.73","United States","NASDAQ","USD","1.00","USD","-"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","2,177,706.06","0.00","2,177,706.06","25,083.00","86.82","United States","NASDAQ","USD","1.00","USD","-"
"INVA","INNOVIVA","Health Care","Equity","2,165,158.15","0.00","2,165,158.15","103,745.00","20.87","United States","NASDAQ","USD","1.00","USD","-"
"SPNT","SIRIUSPOINT","Financials","Equity","2,166,246.38","0.00","2,166,246.38","86,546.00","25.03","United States","NYSE","USD","1.00","USD","-"
"AZTA","AZENTA","Health Care","Equity","2,166,300.00","0.00","2,166,300.00","60,175.00","36.00","United States","NASDAQ","USD","1.00","USD","-"
"STBA","S AND T BANCORP INC","Financials","Equity","2,168,442.60","0.00","2,168,442.60","44,490.00","48.74","United States","NASDAQ","USD","1.00","USD","-"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","2,154,926.73","0.00","2,154,926.73","140,937.00","15.29","United States","NASDAQ","USD","1.00","USD","-"
"BLKB","BLACKBAUD","Information Technology","Equity","2,156,624.64","0.00","2,156,624.64","48,096.00","44.84","United States","NASDAQ","USD","1.00","USD","-"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","2,141,360.32","0.00","2,141,360.32","26,888.00","79.64","United States","NASDAQ","USD","1.00","USD","-"
"NN","NEXTNAV","Information Technology","Equity","2,120,456.80","0.00","2,120,456.80","182,798.00","11.60","United States","NASDAQ","USD","1.00","USD","-"
"BY","BYLINE BANCORP INC","Financials","Equity","2,124,656.80","0.00","2,124,656.80","57,610.00","36.88","United States","NYSE","USD","1.00","USD","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","2,126,963.06","0.00","2,126,963.06","120,713.00","17.62","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","2,111,414.68","0.00","2,111,414.68","74,926.00","28.18","United States","NYSE","USD","1.00","USD","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","2,116,650.06","0.00","2,116,650.06","239,983.00","8.82","United States","NYSE","USD","1.00","USD","-"
"CHCO","CITY HOLDING","Financials","Equity","2,119,976.97","0.00","2,119,976.97","15,077.00","140.61","United States","NASDAQ","USD","1.00","USD","-"
"VSTS","VESTIS","Industrials","Equity","2,106,300.00","0.00","2,106,300.00","150,450.00","14.00","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","2,091,312.96","0.00","2,091,312.96","655,584.00","3.19","United States","NYSE","USD","1.00","USD","-"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","2,093,701.50","0.00","2,093,701.50","82,755.00","25.30","United States","NASDAQ","USD","1.00","USD","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","2,094,827.90","0.00","2,094,827.90","84,265.00","24.86","United States","NASDAQ","USD","1.00","USD","-"
"IE","IVANHOE ELECTRIC","Materials","Equity","2,087,149.26","0.00","2,087,149.26","216,061.00","9.66","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","2,090,897.31","0.00","2,090,897.31","60,483.00","34.57","United States","NYSE","USD","1.00","USD","-"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","2,075,095.98","0.00","2,075,095.98","92,721.00","22.38","United States","NASDAQ","USD","1.00","USD","-"
"IDT","IDT CLASS B","Communication","Equity","2,075,366.45","0.00","2,075,366.45","25,733.00","80.65","United States","NYSE","USD","1.00","USD","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","2,077,045.88","0.00","2,077,045.88","36,814.00","56.42","United States","NASDAQ","USD","1.00","USD","-"
"MLKN","MILLERKNOLL","Industrials","Equity","2,068,525.84","0.00","2,068,525.84","99,592.00","20.77","United States","NASDAQ","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","2,053,520.04","0.00","2,053,520.04","36,179.00","56.76","United States","NYSE","USD","1.00","USD","-"
"OMCL","OMNICELL INC","Health Care","Equity","2,053,820.61","0.00","2,053,820.61","58,967.00","34.83","United States","NASDAQ","USD","1.00","USD","-"
"PD","PAGERDUTY","Information Technology","Equity","2,044,030.20","0.00","2,044,030.20","129,369.00","15.80","United States","NYSE","USD","1.00","USD","-"
"BAND","BANDWIDTH CLASS A","Communication","Equity","2,048,336.55","0.00","2,048,336.55","39,429.00","51.95","United States","NASDAQ","USD","1.00","USD","-"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","2,032,698.20","0.00","2,032,698.20","120,278.00","16.90","United States","NASDAQ","USD","1.00","USD","-"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","2,035,018.56","0.00","2,035,018.56","28,272.00","71.98","United States","NASDAQ","USD","1.00","USD","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","2,037,376.60","0.00","2,037,376.60","65,828.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","2,039,276.34","0.00","2,039,276.34","52,749.00","38.66","United States","NASDAQ","USD","1.00","USD","-"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","2,025,930.36","0.00","2,025,930.36","174,049.00","11.64","United States","NYSE","USD","1.00","USD","-"
"BHVN","BIOHAVEN","Health Care","Equity","2,029,543.53","0.00","2,029,543.53","170,121.00","11.93","United States","NYSE","USD","1.00","USD","-"
"QURE","UNIQURE","Health Care","Equity","2,013,813.76","0.00","2,013,813.76","89,344.00","22.54","United States","NASDAQ","USD","1.00","USD","-"
"ABSI","ABSCI CORP","Health Care","Equity","2,017,641.78","0.00","2,017,641.78","225,687.00","8.94","United States","NASDAQ","USD","1.00","USD","-"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2,018,010.33","0.00","2,018,010.33","56,259.00","35.87","United States","NASDAQ","USD","1.00","USD","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","2,020,608.98","0.00","2,020,608.98","33,937.00","59.54","United States","NASDAQ","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","2,006,564.56","0.00","2,006,564.56","100,228.00","20.02","United States","NASDAQ","USD","1.00","USD","-"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","2,007,654.00","0.00","2,007,654.00","105,666.00","19.00","United States","NYSE","USD","1.00","USD","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","1,974,339.84","0.00","1,974,339.84","34,784.00","56.76","United States","NASDAQ","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,977,412.50","0.00","1,977,412.50","70,875.00","27.90","United States","NYSE","USD","1.00","USD","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","1,979,139.67","0.00","1,979,139.67","114,766.00","17.25","United States","NASDAQ","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","1,980,056.70","0.00","1,980,056.70","25,695.00","77.06","United States","NYSE","USD","1.00","USD","-"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,967,539.20","0.00","1,967,539.20","48,224.00","40.80","United States","NASDAQ","USD","1.00","USD","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,955,445.85","0.00","1,955,445.85","32,815.00","59.59","United States","NASDAQ","USD","1.00","USD","-"
"CNMD","CONMED CORP","Health Care","Equity","1,961,067.03","0.00","1,961,067.03","43,473.00","45.11","United States","NYSE","USD","1.00","USD","-"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,946,042.55","0.00","1,946,042.55","50,481.00","38.55","United States","NYSE","USD","1.00","USD","-"
"BL","BLACKLINE","Information Technology","Equity","1,946,148.75","0.00","1,946,148.75","66,535.00","29.25","United States","NASDAQ","USD","1.00","USD","-"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,948,333.50","0.00","1,948,333.50","35,586.00","54.75","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","1,950,602.40","0.00","1,950,602.40","70,674.00","27.60","United States","NYSE","USD","1.00","USD","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,952,190.39","0.00","1,952,190.39","207,901.00","9.39","United States","NYSE","USD","1.00","USD","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,935,082.59","0.00","1,935,082.59","69,783.00","27.73","United States","NYSE","USD","1.00","USD","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,935,369.28","0.00","1,935,369.28","174,044.00","11.12","United States","NASDAQ","USD","1.00","USD","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","1,935,866.16","0.00","1,935,866.16","158,159.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,941,235.65","0.00","1,941,235.65","187,559.00","10.35","United States","NASDAQ","USD","1.00","USD","-"
"HUN","HUNTSMAN CORP","Materials","Equity","1,941,553.00","0.00","1,941,553.00","228,418.00","8.50","United States","NYSE","USD","1.00","USD","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","1,942,432.60","0.00","1,942,432.60","49,934.00","38.90","United States","NASDAQ","USD","1.00","USD","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","1,931,866.95","0.00","1,931,866.95","21,255.00","90.89","United States","NASDAQ","USD","1.00","USD","-"
"NVCR","NOVOCURE","Health Care","Equity","1,934,815.86","0.00","1,934,815.86","136,063.00","14.22","United States","NASDAQ","USD","1.00","USD","-"
"UROY","URANIUM ROYALTY CORP","Materials","Equity","1,915,691.48","0.00","1,915,691.48","472,427.00","4.05","United States","NASDAQ","USD","1.00","USD","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,916,469.72","0.00","1,916,469.72","322,638.00","5.94","United States","NYSE","USD","1.00","USD","-"
"PNTG","PENNANT GROUP","Health Care","Equity","1,916,485.01","0.00","1,916,485.01","47,473.00","40.37","United States","NASDAQ","USD","1.00","USD","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,919,921.55","0.00","1,919,921.55","33,419.00","57.45","United States","NASDAQ","USD","1.00","USD","-"
"CNXC","CONCENTRIX","Industrials","Equity","1,921,347.39","0.00","1,921,347.39","70,977.00","27.07","United States","NASDAQ","USD","1.00","USD","-"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,922,578.28","0.00","1,922,578.28","93,058.00","20.66","United States","NASDAQ","USD","1.00","USD","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","1,923,636.00","0.00","1,923,636.00","67,496.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,907,692.50","0.00","1,907,692.50","218,022.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","1,900,417.80","0.00","1,900,417.80","38,161.00","49.80","United States","NASDAQ","USD","1.00","USD","-"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","1,902,533.74","0.00","1,902,533.74","70,282.00","27.07","United States","NYSE","USD","1.00","USD","-"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,903,200.00","0.00","1,903,200.00","45,750.00","41.60","United States","NYSE","USD","1.00","USD","-"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,903,303.65","0.00","1,903,303.65","255,477.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"COUR","COURSERA","Consumer Discretionary","Equity","1,904,203.83","0.00","1,904,203.83","361,329.00","5.27","United States","NYSE","USD","1.00","USD","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,904,437.42","0.00","1,904,437.42","11,126.00","171.17","United States","NYSE","USD","1.00","USD","-"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","1,886,697.81","0.00","1,886,697.81","68,433.00","27.57","United States","NASDAQ","USD","1.00","USD","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1,888,519.05","0.00","1,888,519.05","381,519.00","4.95","United States","NYSE","USD","1.00","USD","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","1,891,718.14","0.00","1,891,718.14","33,553.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"PSNL","PERSONALIS","Health Care","Equity","1,881,011.44","0.00","1,881,011.44","117,124.00","16.06","United States","NASDAQ","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,872,102.82","0.00","1,872,102.82","67,879.00","27.58","United States","NYSE","USD","1.00","USD","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","1,872,152.96","0.00","1,872,152.96","82,912.00","22.58","United States","NASDAQ","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,874,104.32","0.00","1,874,104.32","36,096.00","51.92","United States","NYSE","USD","1.00","USD","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","1,864,267.84","0.00","1,864,267.84","41,576.00","44.84","United States","NYSE","USD","1.00","USD","-"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,865,905.68","0.00","1,865,905.68","221,604.00","8.42","United States","NASDAQ","USD","1.00","USD","-"
"SCL","STEPAN","Materials","Equity","1,850,244.48","0.00","1,850,244.48","30,312.00","61.04","United States","NYSE","USD","1.00","USD","-"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","1,854,584.30","0.00","1,854,584.30","31,487.00","58.90","United States","NYSE","USD","1.00","USD","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,843,844.40","0.00","1,843,844.40","86,810.00","21.24","United States","NYSE","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,844,242.79","0.00","1,844,242.79","58,123.00","31.73","United States","NYSE","USD","1.00","USD","-"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,846,727.59","0.00","1,846,727.59","16,007.00","115.37","United States","NASDAQ","USD","1.00","USD","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","1,823,175.06","0.00","1,823,175.06","82,947.00","21.98","United States","NASDAQ","USD","1.00","USD","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,824,842.43","0.00","1,824,842.43","32,511.00","56.13","United States","NASDAQ","USD","1.00","USD","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,827,036.24","0.00","1,827,036.24","321,096.00","5.69","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","1,810,396.56","0.00","1,810,396.56","43,603.00","41.52","United States","NASDAQ","USD","1.00","USD","-"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,802,640.32","0.00","1,802,640.32","240,032.00","7.51","United States","NASDAQ","USD","1.00","USD","-"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","1,803,479.58","0.00","1,803,479.58","23,922.00","75.39","United States","NASDAQ","USD","1.00","USD","-"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1,791,035.71","0.00","1,791,035.71","404,297.00","4.43","United States","NASDAQ","USD","1.00","USD","-"
"MBC","MASTERBRAND","Industrials","Equity","1,791,605.97","0.00","1,791,605.97","258,529.00","6.93","United States","NYSE","USD","1.00","USD","-"
"UNIT","UNITI GROUP INC","Communication","Equity","1,794,662.80","0.00","1,794,662.80","242,522.00","7.40","United States","NASDAQ","USD","1.00","USD","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,797,053.25","0.00","1,797,053.25","378,327.00","4.75","United States","NASDAQ","USD","1.00","USD","-"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,779,670.76","0.00","1,779,670.76","253,876.00","7.01","United States","NASDAQ","USD","1.00","USD","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","1,782,069.74","0.00","1,782,069.74","139,007.00","12.82","United States","NYSE","USD","1.00","USD","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,788,439.04","0.00","1,788,439.04","83,416.00","21.44","United States","NYSE","USD","1.00","USD","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","1,774,291.40","0.00","1,774,291.40","216,377.00","8.20","United States","NASDAQ","USD","1.00","USD","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,775,141.18","0.00","1,775,141.18","32,077.00","55.34","United States","NASDAQ","USD","1.00","USD","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,775,309.40","0.00","1,775,309.40","146,116.00","12.15","United States","NYSE","USD","1.00","USD","-"
"SCSC","SCANSOURCE","Information Technology","Equity","1,777,403.04","0.00","1,777,403.04","30,044.00","59.16","United States","NASDAQ","USD","1.00","USD","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,777,656.09","0.00","1,777,656.09","21,761.00","81.69","United States","NASDAQ","USD","1.00","USD","-"
"WU","WESTERN UNION","Financials","Equity","1,760,537.58","0.00","1,760,537.58","278,126.00","6.33","United States","NYSE","USD","1.00","USD","-"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","1,763,806.86","0.00","1,763,806.86","249,831.00","7.06","United States","NASDAQ","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,764,552.30","0.00","1,764,552.30","293,115.00","6.02","United States","NASDAQ","USD","1.00","USD","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,766,364.48","0.00","1,766,364.48","21,149.00","83.52","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES","Energy","Equity","1,752,398.16","0.00","1,752,398.16","21,486.00","81.56","United States","NYSE","USD","1.00","USD","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","1,753,296.16","0.00","1,753,296.16","37,328.00","46.97","United States","NYSE","USD","1.00","USD","-"
"LNN","LINDSAY","Industrials","Equity","1,758,422.40","0.00","1,758,422.40","15,344.00","114.60","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,746,547.38","0.00","1,746,547.38","97,518.00","17.91","United States","NYSE","USD","1.00","USD","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,747,154.98","0.00","1,747,154.98","45,761.00","38.18","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,732,427.85","0.00","1,732,427.85","58,627.00","29.55","United States","NYSE","USD","1.00","USD","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,734,773.76","0.00","1,734,773.76","24,064.00","72.09","United States","NASDAQ","USD","1.00","USD","-"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,736,138.28","0.00","1,736,138.28","42,078.00","41.26","United States","NASDAQ","USD","1.00","USD","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,738,281.60","0.00","1,738,281.60","103,840.00","16.74","United States","NASDAQ","USD","1.00","USD","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,725,926.20","0.00","1,725,926.20","34,381.00","50.20","United States","NYSE","USD","1.00","USD","-"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","1,728,191.48","0.00","1,728,191.48","9,733.00","177.56","United States","NASDAQ","USD","1.00","USD","-"
"BFC","BANK FIRST CORP","Financials","Equity","1,712,128.60","0.00","1,712,128.60","11,570.00","147.98","United States","NASDAQ","USD","1.00","USD","-"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","1,717,132.62","0.00","1,717,132.62","143,934.00","11.93","United States","NASDAQ","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,702,107.00","0.00","1,702,107.00","171,930.00","9.90","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,703,325.30","0.00","1,703,325.30","112,803.00","15.10","United States","NYSE","USD","1.00","USD","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","1,703,396.52","0.00","1,703,396.52","48,447.00","35.16","United States","NASDAQ","USD","1.00","USD","-"
"CBAN","COLONY BANKCORP INC","Financials","Equity","1,705,552.56","0.00","1,705,552.56","83,976.00","20.31","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","1,695,392.16","0.00","1,695,392.16","432,498.00","3.92","United States","NASDAQ","USD","1.00","USD","-"
"BKE","BUCKLE","Consumer Discretionary","Equity","1,695,846.36","0.00","1,695,846.36","39,156.00","43.31","United States","NYSE","USD","1.00","USD","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,682,295.91","0.00","1,682,295.91","188,387.00","8.93","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,688,312.10","0.00","1,688,312.10","15,482.00","109.05","United States","NASDAQ","USD","1.00","USD","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","1,691,060.80","0.00","1,691,060.80","22,880.00","73.91","United States","NASDAQ","USD","1.00","USD","-"
"CARE","CARTER BANKSHARES INC","Financials","Equity","1,672,071.72","0.00","1,672,071.72","54,876.00","30.47","United States","NASDAQ","USD","1.00","USD","-"
"TRS","TRIMAS","Materials","Equity","1,674,715.48","0.00","1,674,715.48","43,567.00","38.44","United States","NASDAQ","USD","1.00","USD","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","1,676,101.68","0.00","1,676,101.68","20,988.00","79.86","United States","NASDAQ","USD","1.00","USD","-"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,676,418.32","0.00","1,676,418.32","47,303.00","35.44","United States","NYSE","USD","1.00","USD","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","1,678,011.92","0.00","1,678,011.92","54,694.00","30.68","United States","NYSE","USD","1.00","USD","-"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","1,681,067.76","0.00","1,681,067.76","117,393.00","14.32","United States","NYSE","USD","1.00","USD","-"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","1,662,671.34","0.00","1,662,671.34","19,426.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"KURA","KURA ONCOLOGY","Health Care","Equity","1,655,574.48","0.00","1,655,574.48","157,374.00","10.52","United States","NASDAQ","USD","1.00","USD","-"
"APPS","DIGITAL TURBINE","Information Technology","Equity","1,656,088.28","0.00","1,656,088.28","153,626.00","10.78","United States","NASDAQ","USD","1.00","USD","-"
"WLTH","WEALTHFRONT","Financials","Equity","1,658,035.17","0.00","1,658,035.17","152,253.00","10.89","United States","NASDAQ","USD","1.00","USD","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","1,658,211.00","0.00","1,658,211.00","104,290.00","15.90","United States","NYSE","USD","1.00","USD","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","1,646,990.94","0.00","1,646,990.94","32,953.00","49.98","United States","NASDAQ","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","1,648,782.68","0.00","1,648,782.68","43,991.00","37.48","United States","NASDAQ","USD","1.00","USD","-"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","1,649,197.52","0.00","1,649,197.52","45,862.00","35.96","United States","NYSE","USD","1.00","USD","-"
"WS","WORTHINGTON STEEL INC","Materials","Equity","1,637,283.66","0.00","1,637,283.66","47,293.00","34.62","United States","NYSE","USD","1.00","USD","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","1,639,520.96","0.00","1,639,520.96","677,488.00","2.42","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,623,078.00","0.00","1,623,078.00","69,900.00","23.22","United States","NYSE","USD","1.00","USD","-"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,627,935.60","0.00","1,627,935.60","52,684.00","30.90","United States","NYSE","USD","1.00","USD","-"
"HLIT","HARMONIC","Information Technology","Equity","1,617,714.45","0.00","1,617,714.45","146,135.00","11.07","United States","NASDAQ","USD","1.00","USD","-"
"GBX","GREENBRIER","Industrials","Equity","1,617,863.03","0.00","1,617,863.03","41,881.00","38.63","United States","NYSE","USD","1.00","USD","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","1,620,484.56","0.00","1,620,484.56","37,116.00","43.66","United States","NASDAQ","USD","1.00","USD","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","1,621,199.16","0.00","1,621,199.16","34,362.00","47.18","United States","NASDAQ","USD","1.00","USD","-"
"XXI","TWENTY ONE CAPITAL INC CLASS A","Financials","Equity","1,610,007.36","0.00","1,610,007.36","254,748.00","6.32","United States","NYSE","USD","1.00","USD","-"
"ECVT","ECOVYST","Materials","Equity","1,610,515.19","0.00","1,610,515.19","157,739.00","10.21","United States","NYSE","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","1,610,922.30","0.00","1,610,922.30","53,877.00","29.90","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","1,611,645.42","0.00","1,611,645.42","34,518.00","46.69","United States","NYSE","USD","1.00","USD","-"
"MNKD","MANNKIND","Health Care","Equity","1,595,241.90","0.00","1,595,241.90","466,445.00","3.42","United States","NASDAQ","USD","1.00","USD","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,595,326.76","0.00","1,595,326.76","32,399.00","49.24","United States","NASDAQ","USD","1.00","USD","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","1,597,108.50","0.00","1,597,108.50","81,903.00","19.50","United States","NASDAQ","USD","1.00","USD","-"
"TNC","TENNANT","Industrials","Equity","1,601,023.20","0.00","1,601,023.20","24,280.00","65.94","United States","NYSE","USD","1.00","USD","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,601,267.18","0.00","1,601,267.18","46,562.00","34.39","United States","NYSE","USD","1.00","USD","-"
"ANDG","ANDERSEN GROUP INC CLASS A","Industrials","Equity","1,584,449.52","0.00","1,584,449.52","28,173.00","56.24","United States","NYSE","USD","1.00","USD","-"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","1,587,383.35","0.00","1,587,383.35","208,045.00","7.63","United States","NYSE","USD","1.00","USD","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,588,329.24","0.00","1,588,329.24","21,383.00","74.28","United States","NASDAQ","USD","1.00","USD","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,590,438.06","0.00","1,590,438.06","259,029.00","6.14","United States","NYSE","USD","1.00","USD","-"
"DMC","DEL MONTE","Consumer Staples","Equity","1,591,621.60","0.00","1,591,621.60","53,771.00","29.60","United States","NYSE","USD","1.00","USD","-"
"OMDA","OMADA HEALTH","Health Care","Equity","1,593,333.78","0.00","1,593,333.78","76,529.00","20.82","United States","NASDAQ","USD","1.00","USD","-"
"CIM","CHIMERA INVESTMENT","Financials","Equity","1,574,551.56","0.00","1,574,551.56","174,756.00","9.01","United States","NYSE","USD","1.00","USD","-"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","1,579,362.80","0.00","1,579,362.80","36,901.00","42.80","United States","NASDAQ","USD","1.00","USD","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","1,581,749.43","0.00","1,581,749.43","33,307.00","47.49","United States","NYSE","USD","1.00","USD","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,570,107.28","0.00","1,570,107.28","137,608.00","11.41","United States","NYSE","USD","1.00","USD","-"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","1,573,714.00","0.00","1,573,714.00","91,495.00","17.20","United States","NYSE","USD","1.00","USD","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","1,564,179.87","0.00","1,564,179.87","77,473.00","20.19","United States","NASDAQ","USD","1.00","USD","-"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","1,549,933.55","0.00","1,549,933.55","39,691.00","39.05","United States","NASDAQ","USD","1.00","USD","-"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","1,551,125.12","0.00","1,551,125.12","59,113.00","26.24","United States","NASDAQ","USD","1.00","USD","-"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","1,551,566.42","0.00","1,551,566.42","108,274.00","14.33","United States","NASDAQ","USD","1.00","USD","-"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,538,525.44","0.00","1,538,525.44","57,472.00","26.77","United States","NASDAQ","USD","1.00","USD","-"
"YELP","YELP","Communication","Equity","1,539,217.68","0.00","1,539,217.68","79,464.00","19.37","United States","NYSE","USD","1.00","USD","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","1,542,420.00","0.00","1,542,420.00","101,475.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING","Energy","Equity","1,535,010.08","0.00","1,535,010.08","169,802.00","9.04","United States","NYSE","USD","1.00","USD","-"
"NBBK","NB BANCORP INC","Financials","Equity","1,519,328.80","0.00","1,519,328.80","67,376.00","22.55","United States","NASDAQ","USD","1.00","USD","-"
"ASAN","ASANA CLASS A","Information Technology","Equity","1,519,802.34","0.00","1,519,802.34","153,982.00","9.87","United States","NYSE","USD","1.00","USD","-"
"RYZ","RYERSON HOLDING","Materials","Equity","1,520,395.28","0.00","1,520,395.28","58,612.00","25.94","United States","NYSE","USD","1.00","USD","-"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","1,524,936.00","0.00","1,524,936.00","33,600.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"CRI","CARTERS","Consumer Discretionary","Equity","1,525,285.56","0.00","1,525,285.56","46,903.00","32.52","United States","NYSE","USD","1.00","USD","-"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","1,512,150.40","0.00","1,512,150.40","29,024.00","52.10","United States","NYSE","USD","1.00","USD","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1,512,939.19","0.00","1,512,939.19","209,839.00","7.21","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","1,513,142.10","0.00","1,513,142.10","54,410.00","27.81","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","1,513,561.00","0.00","1,513,561.00","547,400.00","2.77","United States","NASDAQ","USD","1.00","USD","-"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1,498,072.40","0.00","1,498,072.40","44,440.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","1,502,350.50","0.00","1,502,350.50","50,330.00","29.85","United States","NASDAQ","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","1,503,010.10","0.00","1,503,010.10","46,034.00","32.65","United States","NYSE","USD","1.00","USD","-"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","1,503,465.21","0.00","1,503,465.21","31,473.00","47.77","United States","NASDAQ","USD","1.00","USD","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","1,503,776.57","0.00","1,503,776.57","48,967.00","30.71","United States","NASDAQ","USD","1.00","USD","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","1,489,016.40","0.00","1,489,016.40","26,401.00","56.40","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","1,496,103.75","0.00","1,496,103.75","109,125.00","13.71","United States","NYSE","USD","1.00","USD","-"
"REPL","REPLIMUNE GROUP","Health Care","Equity","1,476,988.64","0.00","1,476,988.64","113,266.00","13.04","United States","NASDAQ","USD","1.00","USD","-"
"FRMI","FERMI INC","Real Estate","Equity","1,478,596.08","0.00","1,478,596.08","403,988.00","3.66","United States","NASDAQ","USD","1.00","USD","-"
"SGRY","SURGERY PARTNERS","Health Care","Equity","1,482,245.16","0.00","1,482,245.16","108,669.00","13.64","United States","NASDAQ","USD","1.00","USD","-"
"UPWK","UPWORK","Industrials","Equity","1,483,432.72","0.00","1,483,432.72","173,096.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","1,484,272.40","0.00","1,484,272.40","7,240.00","205.01","United States","NASDAQ","USD","1.00","USD","-"
"REAL","THE REALREAL","Consumer Discretionary","Equity","1,469,320.32","0.00","1,469,320.32","152,736.00","9.62","United States","NASDAQ","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1,470,017.40","0.00","1,470,017.40","106,523.00","13.80","United States","NASDAQ","USD","1.00","USD","-"
"TRUP","TRUPANION","Financials","Equity","1,474,890.04","0.00","1,474,890.04","57,122.00","25.82","United States","NASDAQ","USD","1.00","USD","-"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","1,475,202.96","0.00","1,475,202.96","128,502.00","11.48","United States","NYSE","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,459,677.18","0.00","1,459,677.18","80,158.00","18.21","United States","NASDAQ","USD","1.00","USD","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,460,415.30","0.00","1,460,415.30","15,126.00","96.55","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,462,824.12","0.00","1,462,824.12","67,692.00","21.61","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1,464,920.56","0.00","1,464,920.56","71,251.00","20.56","United States","NASDAQ","USD","1.00","USD","-"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","1,450,969.26","0.00","1,450,969.26","67,834.00","21.39","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,453,626.28","0.00","1,453,626.28","160,091.00","9.08","United States","NYSE","USD","1.00","USD","-"
"FMC","FMC CORP","Materials","Equity","1,457,242.56","0.00","1,457,242.56","163,368.00","8.92","United States","NYSE","USD","1.00","USD","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","1,444,972.56","0.00","1,444,972.56","42,954.00","33.64","United States","NASDAQ","USD","1.00","USD","-"
"WEN","WENDYS","Consumer Discretionary","Equity","1,445,297.86","0.00","1,445,297.86","232,363.00","6.22","United States","NASDAQ","USD","1.00","USD","-"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","1,446,912.72","0.00","1,446,912.72","377,784.00","3.83","United States","NASDAQ","USD","1.00","USD","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","1,447,389.64","0.00","1,447,389.64","34,978.00","41.38","United States","NASDAQ","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","1,436,448.64","0.00","1,436,448.64","118,129.00","12.16","United States","NYSE","USD","1.00","USD","-"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","1,418,389.47","0.00","1,418,389.47","69,837.00","20.31","United States","NYSE","USD","1.00","USD","-"
"VSTM","VERASTEM INC","Health Care","Equity","1,419,931.24","0.00","1,419,931.24","175,084.00","8.11","United States","NASDAQ","USD","1.00","USD","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","1,421,560.46","0.00","1,421,560.46","12,041.00","118.06","United States","NASDAQ","USD","1.00","USD","-"
"VYX","NCR VOYIX","Information Technology","Equity","1,426,823.40","0.00","1,426,823.40","206,786.00","6.90","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","1,408,969.62","0.00","1,408,969.62","26,899.00","52.38","United States","NYSE","USD","1.00","USD","-"
"WLDN","WILLDAN GROUP","Industrials","Equity","1,409,478.86","0.00","1,409,478.86","18,866.00","74.71","United States","NASDAQ","USD","1.00","USD","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","1,400,328.90","0.00","1,400,328.90","501,910.00","2.79","United States","NYSE","USD","1.00","USD","-"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","1,403,292.13","0.00","1,403,292.13","49,957.00","28.09","United States","NASDAQ","USD","1.00","USD","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","1,403,479.95","0.00","1,403,479.95","116,665.00","12.03","United States","NASDAQ","USD","1.00","USD","-"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","1,404,039.60","0.00","1,404,039.60","24,615.00","57.04","United States","NYSE","USD","1.00","USD","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","1,405,105.25","0.00","1,405,105.25","15,215.00","92.35","United States","NASDAQ","USD","1.00","USD","-"
"ENOV","ENOVIS CORP","Health Care","Equity","1,405,659.78","0.00","1,405,659.78","80,646.00","17.43","United States","NYSE","USD","1.00","USD","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","1,405,751.71","0.00","1,405,751.71","33,367.00","42.13","United States","NASDAQ","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","Energy","Equity","1,392,570.24","0.00","1,392,570.24","34,266.00","40.64","United States","NYSE","USD","1.00","USD","-"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","1,392,894.44","0.00","1,392,894.44","13,828.00","100.73","United States","NASDAQ","USD","1.00","USD","-"
"UVV","UNIVERSAL","Consumer Staples","Equity","1,396,095.76","0.00","1,396,095.76","32,332.00","43.18","United States","NYSE","USD","1.00","USD","-"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1,382,644.73","0.00","1,382,644.73","88,207.00","15.68","United States","NASDAQ","USD","1.00","USD","-"
"NBN","NORTHEAST BANK","Financials","Equity","1,382,926.23","0.00","1,382,926.23","10,921.00","126.63","United States","NASDAQ","USD","1.00","USD","-"
"HROW","HARROW","Health Care","Equity","1,388,812.60","0.00","1,388,812.60","45,505.00","30.52","United States","NASDAQ","USD","1.00","USD","-"
"XPEL","XPEL","Consumer Discretionary","Equity","1,371,766.96","0.00","1,371,766.96","30,538.00","44.92","United States","NASDAQ","USD","1.00","USD","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","1,378,397.67","0.00","1,378,397.67","75,199.00","18.33","United States","NASDAQ","USD","1.00","USD","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","1,361,073.00","0.00","1,361,073.00","19,740.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","1,361,561.73","0.00","1,361,561.73","10,347.00","131.59","United States","NYSE","USD","1.00","USD","-"
"PCB","PCB BANCORP","Financials","Equity","1,361,785.03","0.00","1,361,785.03","48,827.00","27.89","United States","NASDAQ","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","1,362,592.98","0.00","1,362,592.98","56,917.00","23.94","United States","NYSE","USD","1.00","USD","-"
"ANAB","ANAPTYSBIO","Health Care","Equity","1,362,871.53","0.00","1,362,871.53","29,493.00","46.21","United States","NASDAQ","USD","1.00","USD","-"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","1,363,360.53","0.00","1,363,360.53","63,031.00","21.63","United States","NYSE","USD","1.00","USD","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1,363,552.65","0.00","1,363,552.65","33,445.00","40.77","United States","NASDAQ","USD","1.00","USD","-"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","1,363,592.72","0.00","1,363,592.72","36,824.00","37.03","United States","NASDAQ","USD","1.00","USD","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","1,366,896.30","0.00","1,366,896.30","44,065.00","31.02","United States","NYSE","USD","1.00","USD","-"
"WMK","WEIS MARKETS","Consumer Staples","Equity","1,367,625.68","0.00","1,367,625.68","18,856.00","72.53","United States","NYSE","USD","1.00","USD","-"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","1,368,043.30","0.00","1,368,043.30","76,427.00","17.90","United States","NASDAQ","USD","1.00","USD","-"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","1,350,585.28","0.00","1,350,585.28","35,692.00","37.84","United States","NYSE","USD","1.00","USD","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","1,350,824.00","0.00","1,350,824.00","88,870.00","15.20","United States","NASDAQ","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","1,352,087.28","0.00","1,352,087.28","65,763.00","20.56","United States","NYSE","USD","1.00","USD","-"
"MUX","MCEWEN INC","Materials","Equity","1,353,332.84","0.00","1,353,332.84","78,137.00","17.32","United States","NYSE","USD","1.00","USD","-"
"SVRA","SAVARA","Health Care","Equity","1,358,505.12","0.00","1,358,505.12","281,264.00","4.83","United States","NASDAQ","USD","1.00","USD","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","1,341,580.79","0.00","1,341,580.79","3,377.00","397.27","United States","NASDAQ","USD","1.00","USD","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","1,343,949.84","0.00","1,343,949.84","55,928.00","24.03","United States","NYSE","USD","1.00","USD","-"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","1,346,646.08","0.00","1,346,646.08","15,392.00","87.49","United States","NYSE","USD","1.00","USD","-"
"DLX","DELUXE","Industrials","Equity","1,346,857.60","0.00","1,346,857.60","58,432.00","23.05","United States","NYSE","USD","1.00","USD","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","1,331,512.28","0.00","1,331,512.28","25,396.00","52.43","United States","NYSE","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,331,530.20","0.00","1,331,530.20","97,548.00","13.65","United States","NYSE","USD","1.00","USD","-"
"AGL","AGILON HEALTH","Health Care","Equity","1,331,713.68","0.00","1,331,713.68","15,719.00","84.72","United States","NYSE","USD","1.00","USD","-"
"NEXT","NEXTDECADE","Energy","Equity","1,334,859.75","0.00","1,334,859.75","197,757.00","6.75","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,336,775.94","0.00","1,336,775.94","8,794.00","152.01","United States","NYSE","USD","1.00","USD","-"
"TRIP","TRIPADVISOR","Communication","Equity","1,336,858.88","0.00","1,336,858.88","149,203.00","8.96","United States","NASDAQ","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,339,032.56","0.00","1,339,032.56","27,194.00","49.24","United States","NYSE","USD","1.00","USD","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","1,322,682.38","0.00","1,322,682.38","64,901.00","20.38","United States","NASDAQ","USD","1.00","USD","-"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","1,326,076.33","0.00","1,326,076.33","165,967.00","7.99","United States","NYSE","USD","1.00","USD","-"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","1,326,934.68","0.00","1,326,934.68","84,572.00","15.69","United States","NASDAQ","USD","1.00","USD","-"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","1,327,119.75","0.00","1,327,119.75","138,675.00","9.57","United States","NYSE","USD","1.00","USD","-"
"GPRE","GREEN PLAINS","Energy","Equity","1,327,599.24","0.00","1,327,599.24","88,154.00","15.06","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","1,312,034.76","0.00","1,312,034.76","539,932.00","2.43","United States","NYSE","USD","1.00","USD","-"
"MTUS","METALLUS INC","Materials","Equity","1,313,405.36","0.00","1,313,405.36","66,874.00","19.64","United States","NYSE","USD","1.00","USD","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","1,313,690.40","0.00","1,313,690.40","22,572.00","58.20","United States","NASDAQ","USD","1.00","USD","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","1,313,695.89","0.00","1,313,695.89","33,351.00","39.39","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","1,314,563.24","0.00","1,314,563.24","81,196.00","16.19","United States","NASDAQ","USD","1.00","USD","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","1,314,942.09","0.00","1,314,942.09","155,247.00","8.47","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AORT","ARTIVION","Health Care","Equity","1,315,189.68","0.00","1,315,189.68","62,008.00","21.21","United States","NYSE","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","1,317,640.77","0.00","1,317,640.77","58,797.00","22.41","United States","NYSE","USD","1.00","USD","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","1,317,949.52","0.00","1,317,949.52","151,141.00","8.72","United States","NASDAQ","USD","1.00","USD","-"
"ATEX","ANTERIX","Communication","Equity","1,319,507.28","0.00","1,319,507.28","17,262.00","76.44","United States","NASDAQ","USD","1.00","USD","-"
"FRNM","FREENOME","Health Care","Equity","1,306,759.74","0.00","1,306,759.74","82,654.00","15.81","United States","NASDAQ","USD","1.00","USD","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,292,969.52","0.00","1,292,969.52","233,388.00","5.54","United States","NYSE","USD","1.00","USD","-"
"VOR","VOR BIOPHARMA","Health Care","Equity","1,295,407.08","0.00","1,295,407.08","67,716.00","19.13","United States","NASDAQ","USD","1.00","USD","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","1,296,463.05","0.00","1,296,463.05","146,493.00","8.85","United States","NYSE","USD","1.00","USD","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","1,297,990.68","0.00","1,297,990.68","13,993.00","92.76","United States","NASDAQ","USD","1.00","USD","-"
"QNST","QUINSTREET INC","Communication","Equity","1,298,803.74","0.00","1,298,803.74","81,226.00","15.99","United States","NASDAQ","USD","1.00","USD","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","1,300,420.80","0.00","1,300,420.80","12,768.00","101.85","United States","NASDAQ","USD","1.00","USD","-"
"SEB","SEABOARD","Consumer Staples","Equity","1,284,094.44","0.00","1,284,094.44","316.00","4,063.59","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CEVA","CEVA","Information Technology","Equity","1,285,340.76","0.00","1,285,340.76","38,186.00","33.66","United States","NASDAQ","USD","1.00","USD","-"
"CERT","CERTARA","Health Care","Equity","1,273,587.84","0.00","1,273,587.84","147,406.00","8.64","United States","NASDAQ","USD","1.00","USD","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1,275,408.50","0.00","1,275,408.50","68,941.00","18.50","United States","NASDAQ","USD","1.00","USD","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","1,277,313.90","0.00","1,277,313.90","254,445.00","5.02","United States","NYSE","USD","1.00","USD","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","1,277,985.75","0.00","1,277,985.75","27,525.00","46.43","United States","NYSE","USD","1.00","USD","-"
"VERX","VERTEX CLASS A","Information Technology","Equity","1,280,447.90","0.00","1,280,447.90","100,270.00","12.77","United States","NASDAQ","USD","1.00","USD","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","1,280,759.66","0.00","1,280,759.66","46,726.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","1,262,425.74","0.00","1,262,425.74","70,566.00","17.89","United States","NASDAQ","USD","1.00","USD","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","1,255,929.30","0.00","1,255,929.30","89,073.00","14.10","United States","NYSE","USD","1.00","USD","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","1,257,104.42","0.00","1,257,104.42","36,322.00","34.61","United States","NASDAQ","USD","1.00","USD","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,257,684.00","0.00","1,257,684.00","124,400.00","10.11","United States","NASDAQ","USD","1.00","USD","-"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","1,260,405.54","0.00","1,260,405.54","48,834.00","25.81","United States","NASDAQ","USD","1.00","USD","-"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","1,261,220.48","0.00","1,261,220.48","32,776.00","38.48","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RUM","RUM GROUP CLASS A","Communication","Equity","1,249,542.00","0.00","1,249,542.00","178,506.00","7.00","United States","NASDAQ","USD","1.00","USD","-"
"STGW","STAGWELL CLASS A","Communication","Equity","1,249,797.96","0.00","1,249,797.96","142,671.00","8.76","United States","NASDAQ","USD","1.00","USD","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,250,182.56","0.00","1,250,182.56","39,056.00","32.01","United States","NASDAQ","USD","1.00","USD","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","1,250,724.72","0.00","1,250,724.72","273,084.00","4.58","United States","NASDAQ","USD","1.00","USD","-"
"EGBN","EAGLE BANCORP","Financials","Equity","1,233,483.80","0.00","1,233,483.80","43,586.00","28.30","United States","NASDAQ","USD","1.00","USD","-"
"MTW","MANITOWOC INC","Industrials","Equity","1,233,609.12","0.00","1,233,609.12","56,796.00","21.72","United States","NYSE","USD","1.00","USD","-"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","1,233,698.76","0.00","1,233,698.76","43,379.00","28.44","United States","NYSE","USD","1.00","USD","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","1,238,993.36","0.00","1,238,993.36","23,342.00","53.08","United States","NASDAQ","USD","1.00","USD","-"
"LIFE","ETHOS TECHNOLOGIES INC CLASS A","Financials","Equity","1,239,955.48","0.00","1,239,955.48","34,234.00","36.22","United States","NASDAQ","USD","1.00","USD","-"
"GEF B","GREIF INC CLASS B","Materials","Equity","1,240,526.30","0.00","1,240,526.30","11,497.00","107.90","United States","NYSE","USD","1.00","USD","-"
"TDAY","USA TODAY INC","Communication","Equity","1,241,612.73","0.00","1,241,612.73","177,627.00","6.99","United States","NYSE","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","1,242,579.00","0.00","1,242,579.00","127,444.00","9.75","United States","NYSE","USD","1.00","USD","-"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","1,224,910.83","0.00","1,224,910.83","36,663.00","33.41","United States","NYSE","USD","1.00","USD","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","1,229,844.20","0.00","1,229,844.20","22,796.00","53.95","United States","NASDAQ","USD","1.00","USD","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1,230,447.96","0.00","1,230,447.96","91,756.00","13.41","United States","NASDAQ","USD","1.00","USD","-"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","1,232,122.56","0.00","1,232,122.56","24,608.00","50.07","United States","NYSE","USD","1.00","USD","-"
"BBNX","BETA BIONICS","Health Care","Equity","1,214,522.40","0.00","1,214,522.40","69,680.00","17.43","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","Materials","Equity","1,215,267.88","0.00","1,215,267.88","196,964.00","6.17","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,216,036.86","0.00","1,216,036.86","22,146.00","54.91","United States","NYSE","USD","1.00","USD","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","1,217,011.99","0.00","1,217,011.99","33,647.00","36.17","United States","NASDAQ","USD","1.00","USD","-"
"CSQR","CSQUARE INC","Information Technology","Equity","1,222,804.66","0.00","1,222,804.66","70,357.00","17.38","United States","NYSE","USD","1.00","USD","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","1,205,158.08","0.00","1,205,158.08","22,008.00","54.76","United States","NASDAQ","USD","1.00","USD","-"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","1,209,176.00","0.00","1,209,176.00","16,736.00","72.25","United States","NYSE","USD","1.00","USD","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","1,209,546.24","0.00","1,209,546.24","33,824.00","35.76","United States","NASDAQ","USD","1.00","USD","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,211,804.48","0.00","1,211,804.48","32,672.00","37.09","United States","NYSE","USD","1.00","USD","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","1,195,854.60","0.00","1,195,854.60","252,290.00","4.74","United States","NYSE","USD","1.00","USD","-"
"ARDX","ARDELYX","Health Care","Equity","1,199,501.40","0.00","1,199,501.40","366,820.00","3.27","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","1,199,517.48","0.00","1,199,517.48","46,692.00","25.69","United States","NASDAQ","USD","1.00","USD","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","1,200,288.52","0.00","1,200,288.52","46,379.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","1,184,982.54","0.00","1,184,982.54","122,669.00","9.66","United States","NASDAQ","USD","1.00","USD","-"
"GHM","GRAHAM CORP","Industrials","Equity","1,188,020.40","0.00","1,188,020.40","14,568.00","81.55","United States","NYSE","USD","1.00","USD","-"
"RGR","STURM RUGER","Consumer Discretionary","Equity","1,191,207.15","0.00","1,191,207.15","27,315.00","43.61","United States","NYSE","USD","1.00","USD","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","1,191,397.25","0.00","1,191,397.25","183,151.00","6.50","United States","NASDAQ","USD","1.00","USD","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","1,193,666.76","0.00","1,193,666.76","14,148.00","84.37","United States","NYSE","USD","1.00","USD","-"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","1,183,018.72","0.00","1,183,018.72","126,256.00","9.37","United States","NYSE","USD","1.00","USD","-"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","1,183,363.02","0.00","1,183,363.02","91,098.00","12.99","United States","NASDAQ","USD","1.00","USD","-"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","1,168,748.20","0.00","1,168,748.20","63,692.00","18.35","United States","NASDAQ","USD","1.00","USD","-"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","1,169,704.90","0.00","1,169,704.90","26,005.00","44.98","United States","NASDAQ","USD","1.00","USD","-"
"PRAA","PRA GROUP INC","Financials","Equity","1,170,533.60","0.00","1,170,533.60","57,605.00","20.32","United States","NASDAQ","USD","1.00","USD","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","1,172,528.55","0.00","1,172,528.55","31,393.00","37.35","United States","NASDAQ","USD","1.00","USD","-"
"QMCO","QUANTUM CORPORATION","Information Technology","Equity","1,172,948.46","0.00","1,172,948.46","40,197.00","29.18","United States","NASDAQ","USD","1.00","USD","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","1,158,033.03","0.00","1,158,033.03","88,467.00","13.09","United States","NASDAQ","USD","1.00","USD","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,159,220.72","0.00","1,159,220.72","26,203.00","44.24","United States","NYSE","USD","1.00","USD","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","1,160,729.28","0.00","1,160,729.28","26,002.00","44.64","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","1,160,979.60","0.00","1,160,979.60","30,910.00","37.56","United States","NASDAQ","USD","1.00","USD","-"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","1,162,581.82","0.00","1,162,581.82","67,357.00","17.26","United States","NASDAQ","USD","1.00","USD","-"
"KFRC","KFORCE","Industrials","Equity","1,163,007.60","0.00","1,163,007.60","22,216.00","52.35","United States","NYSE","USD","1.00","USD","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","1,147,436.29","0.00","1,147,436.29","79,079.00","14.51","United States","NASDAQ","USD","1.00","USD","-"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","1,147,989.32","0.00","1,147,989.32","35,674.00","32.18","United States","NASDAQ","USD","1.00","USD","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","1,151,032.45","0.00","1,151,032.45","154,501.00","7.45","United States","NASDAQ","USD","1.00","USD","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","1,154,487.10","0.00","1,154,487.10","32,770.00","35.23","United States","NYSE","USD","1.00","USD","-"
"TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","1,155,103.11","0.00","1,155,103.11","30,729.00","37.59","United States","NYSE","USD","1.00","USD","-"
"NAVI","NAVIENT","Financials","Equity","1,139,153.22","0.00","1,139,153.22","122,886.00","9.27","United States","NASDAQ","USD","1.00","USD","-"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","1,142,756.99","0.00","1,142,756.99","35,611.00","32.09","United States","NYSE","USD","1.00","USD","-"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","1,126,029.10","0.00","1,126,029.10","72,835.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"STAA","STAAR SURGICAL","Health Care","Equity","1,127,213.46","0.00","1,127,213.46","50,367.00","22.38","United States","NASDAQ","USD","1.00","USD","-"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","1,128,471.30","0.00","1,128,471.30","33,093.00","34.10","United States","NYSE","USD","1.00","USD","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","1,135,229.48","0.00","1,135,229.48","15,884.00","71.47","United States","NASDAQ","USD","1.00","USD","-"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","1,135,235.24","0.00","1,135,235.24","297,182.00","3.82","United States","NASDAQ","USD","1.00","USD","-"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1,116,353.96","0.00","1,116,353.96","89,956.00","12.41","United States","NASDAQ","USD","1.00","USD","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","1,115,054.64","0.00","1,115,054.64","22,887.00","48.72","United States","NASDAQ","USD","1.00","USD","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","1,115,258.72","0.00","1,115,258.72","109,232.00","10.21","United States","NASDAQ","USD","1.00","USD","-"
"HIPO","HIPPO HOLDINGS","Financials","Equity","1,115,314.42","0.00","1,115,314.42","32,602.00","34.21","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","1,115,447.49","0.00","1,115,447.49","188,739.00","5.91","United States","NASDAQ","USD","1.00","USD","-"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","1,098,934.99","0.00","1,098,934.99","31,697.00","34.67","United States","NYSE","USD","1.00","USD","-"
"SEPN","SEPTERNA","Health Care","Equity","1,101,428.10","0.00","1,101,428.10","29,849.00","36.90","United States","NASDAQ","USD","1.00","USD","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","1,101,800.22","0.00","1,101,800.22","64,546.00","17.07","United States","NASDAQ","USD","1.00","USD","-"
"DJCO","DAILY JOURNAL","Information Technology","Equity","1,105,946.00","0.00","1,105,946.00","1,724.00","641.50","United States","NASDAQ","USD","1.00","USD","-"
"CYRX","CRYOPORT","Health Care","Equity","1,106,105.00","0.00","1,106,105.00","65,450.00","16.90","United States","NASDAQ","USD","1.00","USD","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,087,504.77","0.00","1,087,504.77","35,691.00","30.47","United States","NYSE","USD","1.00","USD","-"
"PUBM","PUBMATIC CLASS A","Communication","Equity","1,089,903.28","0.00","1,089,903.28","58,346.00","18.68","United States","NASDAQ","USD","1.00","USD","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","1,091,761.22","0.00","1,091,761.22","55,759.00","19.58","United States","NASDAQ","USD","1.00","USD","-"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","1,078,095.06","0.00","1,078,095.06","55,202.00","19.53","United States","NYSE","USD","1.00","USD","-"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","1,078,528.40","0.00","1,078,528.40","46,730.00","23.08","United States","NYSE","USD","1.00","USD","-"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","1,080,048.42","0.00","1,080,048.42","32,087.00","33.66","United States","NYSE","USD","1.00","USD","-"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","1,080,873.26","0.00","1,080,873.26","80,482.00","13.43","United States","NASDAQ","USD","1.00","USD","-"
"SIBN","SI BONE","Health Care","Equity","1,084,167.10","0.00","1,084,167.10","57,485.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","1,068,433.44","0.00","1,068,433.44","180,784.00","5.91","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","1,068,662.32","0.00","1,068,662.32","25,652.00","41.66","United States","NYSE","USD","1.00","USD","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,070,889.10","0.00","1,070,889.10","17,410.00","61.51","United States","NYSE","USD","1.00","USD","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","1,071,463.05","0.00","1,071,463.05","22,505.00","47.61","United States","NASDAQ","USD","1.00","USD","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","1,074,789.43","0.00","1,074,789.43","12,739.00","84.37","United States","NYSE","USD","1.00","USD","-"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","1,075,422.18","0.00","1,075,422.18","64,358.00","16.71","United States","NASDAQ","USD","1.00","USD","-"
"AIP","ARTERIS INC","Information Technology","Equity","1,075,718.32","0.00","1,075,718.32","47,098.00","22.84","United States","NASDAQ","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","1,075,783.50","0.00","1,075,783.50","58,025.00","18.54","United States","NYSE","USD","1.00","USD","-"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","1,076,440.00","0.00","1,076,440.00","34,000.00","31.66","United States","NASDAQ","USD","1.00","USD","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","1,057,688.46","0.00","1,057,688.46","57,049.00","18.54","United States","NASDAQ","USD","1.00","USD","-"
"RPD","RAPID7","Information Technology","Equity","1,059,026.40","0.00","1,059,026.40","81,715.00","12.96","United States","NASDAQ","USD","1.00","USD","-"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","1,061,672.32","0.00","1,061,672.32","81,856.00","12.97","United States","NASDAQ","USD","1.00","USD","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1,063,091.60","0.00","1,063,091.60","83,708.00","12.70","United States","NASDAQ","USD","1.00","USD","-"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","1,063,310.34","0.00","1,063,310.34","275,469.00","3.86","United States","NYSE","USD","1.00","USD","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","1,064,943.54","0.00","1,064,943.54","90,326.00","11.79","United States","NASDAQ","USD","1.00","USD","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","1,066,299.52","0.00","1,066,299.52","42,944.00","24.83","United States","NYSE","USD","1.00","USD","-"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","1,066,646.07","0.00","1,066,646.07","41,391.00","25.77","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","1,067,018.54","0.00","1,067,018.54","83,426.00","12.79","United States","NASDAQ","USD","1.00","USD","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","1,049,065.78","0.00","1,049,065.78","60,886.00","17.23","United States","NYSE","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,050,122.60","0.00","1,050,122.60","168,830.00","6.22","United States","NASDAQ","USD","1.00","USD","-"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","1,052,334.08","0.00","1,052,334.08","27,136.00","38.78","United States","NASDAQ","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","1,052,860.32","0.00","1,052,860.32","172,036.00","6.12","United States","NYSE","USD","1.00","USD","-"
"NTGR","NETGEAR","Information Technology","Equity","1,039,336.80","0.00","1,039,336.80","44,799.00","23.20","United States","NASDAQ","USD","1.00","USD","-"
"BCML","BAYCOM CORP","Financials","Equity","1,042,052.76","0.00","1,042,052.76","33,789.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"OPK","OPKO HEALTH","Health Care","Equity","1,030,786.63","0.00","1,030,786.63","752,399.00","1.37","United States","NASDAQ","USD","1.00","USD","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","1,032,236.66","0.00","1,032,236.66","35,854.00","28.79","United States","NASDAQ","USD","1.00","USD","-"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","1,032,781.00","0.00","1,032,781.00","55,826.00","18.50","United States","NASDAQ","USD","1.00","USD","-"
"TRNS","TRANSCAT","Industrials","Equity","1,032,825.60","0.00","1,032,825.60","11,954.00","86.40","United States","NASDAQ","USD","1.00","USD","-"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","1,036,229.99","0.00","1,036,229.99","144,121.00","7.19","United States","NASDAQ","USD","1.00","USD","-"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","1,037,402.04","0.00","1,037,402.04","204,213.00","5.08","United States","NASDAQ","USD","1.00","USD","-"
"GDOT","GREEN DOT CLASS A","Financials","Equity","1,018,876.04","0.00","1,018,876.04","80,353.00","12.68","United States","NYSE","USD","1.00","USD","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","1,010,488.84","0.00","1,010,488.84","58,852.00","17.17","United States","NYSE","USD","1.00","USD","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","1,012,393.20","0.00","1,012,393.20","49,530.00","20.44","United States","NASDAQ","USD","1.00","USD","-"
"WTI","W AND T OFFSHORE","Energy","Equity","1,012,449.50","0.00","1,012,449.50","273,635.00","3.70","United States","NYSE","USD","1.00","USD","-"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","1,013,119.73","0.00","1,013,119.73","42,947.00","23.59","United States","NASDAQ","USD","1.00","USD","-"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","1,013,572.40","0.00","1,013,572.40","58,588.00","17.30","United States","NYSE","USD","1.00","USD","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","1,015,578.96","0.00","1,015,578.96","31,191.00","32.56","United States","NASDAQ","USD","1.00","USD","-"
"GRND","GRINDR INC","Communication","Equity","1,017,742.68","0.00","1,017,742.68","68,122.00","14.94","United States","NYSE","USD","1.00","USD","-"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1,000,765.60","0.00","1,000,765.60","186,710.00","5.36","United States","NASDAQ","USD","1.00","USD","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","1,001,756.80","0.00","1,001,756.80","47,680.00","21.01","United States","NYSE","USD","1.00","USD","-"
"WINA","WINMARK","Consumer Discretionary","Equity","1,002,000.30","0.00","1,002,000.30","3,395.00","295.14","United States","NASDAQ","USD","1.00","USD","-"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","1,003,497.60","0.00","1,003,497.60","23,016.00","43.60","United States","NASDAQ","USD","1.00","USD","-"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","1,008,711.05","0.00","1,008,711.05","71,287.00","14.15","United States","NASDAQ","USD","1.00","USD","-"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","989,602.38","0.00","989,602.38","20,358.00","48.61","United States","NASDAQ","USD","1.00","USD","-"
"MCS","THE MARCUS CORP","Communication","Equity","991,014.08","0.00","991,014.08","36,488.00","27.16","United States","NYSE","USD","1.00","USD","-"
"KODK","EASTMAN KODAK","Information Technology","Equity","991,548.46","0.00","991,548.46","103,394.00","9.59","United States","NYSE","USD","1.00","USD","-"
"VREX","VAREX IMAGING","Health Care","Equity","992,744.03","0.00","992,744.03","53,749.00","18.47","United States","NASDAQ","USD","1.00","USD","-"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","993,113.55","0.00","993,113.55","49,335.00","20.13","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","993,652.48","0.00","993,652.48","164,512.00","6.04","United States","NYSE","USD","1.00","USD","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","994,267.00","0.00","994,267.00","432,290.00","2.30","United States","NASDAQ","USD","1.00","USD","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","994,435.23","0.00","994,435.23","35,003.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"TE","T1 ENERGY","Information Technology","Equity","995,477.52","0.00","995,477.52","289,383.00","3.44","United States","NYSE","USD","1.00","USD","-"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","995,546.97","0.00","995,546.97","45,027.00","22.11","United States","NASDAQ","USD","1.00","USD","-"
"SABR","SABRE","Consumer Discretionary","Equity","997,265.74","0.00","997,265.74","516,718.00","1.93","United States","NASDAQ","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","981,908.64","0.00","981,908.64","46,404.00","21.16","United States","NYSE","USD","1.00","USD","-"
"YEXT","YEXT","Information Technology","Equity","983,853.20","0.00","983,853.20","144,260.00","6.82","United States","NYSE","USD","1.00","USD","-"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","986,226.50","0.00","986,226.50","32,765.00","30.10","United States","NASDAQ","USD","1.00","USD","-"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","986,373.08","0.00","986,373.08","193,028.00","5.11","United States","NASDAQ","USD","1.00","USD","-"
"HSTM","HEALTHSTREAM","Health Care","Equity","987,152.94","0.00","987,152.94","30,402.00","32.47","United States","NASDAQ","USD","1.00","USD","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","988,033.95","0.00","988,033.95","69,045.00","14.31","United States","NASDAQ","USD","1.00","USD","-"
"ALCO","ALICO INC","Consumer Staples","Equity","988,127.10","0.00","988,127.10","25,533.00","38.70","United States","NASDAQ","USD","1.00","USD","-"
"OPY","OPPENHEIMER HOLDINGS NON VOTING CL","Financials","Equity","970,527.40","0.00","970,527.40","8,335.00","116.44","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","970,689.24","0.00","970,689.24","35,766.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","972,155.52","0.00","972,155.52","22,842.00","42.56","United States","NYSE","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","974,268.81","0.00","974,268.81","70,753.00","13.77","United States","NASDAQ","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","975,502.29","0.00","975,502.29","68,649.00","14.21","United States","NYSE","USD","1.00","USD","-"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","979,206.80","0.00","979,206.80","11,660.00","83.98","United States","NASDAQ","USD","1.00","USD","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","979,565.60","0.00","979,565.60","34,060.00","28.76","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","961,283.96","0.00","961,283.96","63,284.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","964,976.84","0.00","964,976.84","92,254.00","10.46","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","966,894.80","0.00","966,894.80","87,740.00","11.02","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","Information Technology","Equity","966,945.00","0.00","966,945.00","230,225.00","4.20","United States","NASDAQ","USD","1.00","USD","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","966,974.40","0.00","966,974.40","114,030.00","8.48","United States","NASDAQ","USD","1.00","USD","-"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","955,236.00","0.00","955,236.00","103,830.00","9.20","United States","NASDAQ","USD","1.00","USD","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","955,299.84","0.00","955,299.84","30,976.00","30.84","United States","NASDAQ","USD","1.00","USD","-"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","957,148.17","0.00","957,148.17","81,321.00","11.77","United States","NASDAQ","USD","1.00","USD","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","958,222.44","0.00","958,222.44","108,642.00","8.82","United States","NASDAQ","USD","1.00","USD","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","959,840.86","0.00","959,840.86","229,627.00","4.18","United States","NASDAQ","USD","1.00","USD","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","941,579.28","0.00","941,579.28","577,656.00","1.63","United States","NYSE","USD","1.00","USD","-"
"MLAB","MESA LABORATORIES","Health Care","Equity","942,424.56","0.00","942,424.56","7,476.00","126.06","United States","NASDAQ","USD","1.00","USD","-"
"ANGO","ANGIODYNAMICS","Health Care","Equity","943,971.34","0.00","943,971.34","84,058.00","11.23","United States","NASDAQ","USD","1.00","USD","-"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","944,280.64","0.00","944,280.64","120,752.00","7.82","United States","NASDAQ","USD","1.00","USD","-"
"MFA","MFA FINANCIAL","Financials","Equity","945,333.16","0.00","945,333.16","131,662.00","7.18","United States","NYSE","USD","1.00","USD","-"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","946,017.70","0.00","946,017.70","38,378.00","24.65","United States","NYSE","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","946,195.80","0.00","946,195.80","78,198.00","12.10","United States","NYSE","USD","1.00","USD","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","947,416.47","0.00","947,416.47","58,591.00","16.17","United States","NASDAQ","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","949,491.86","0.00","949,491.86","90,514.00","10.49","United States","NYSE","USD","1.00","USD","-"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","933,390.90","0.00","933,390.90","239,331.00","3.90","United States","NYSE","USD","1.00","USD","-"
"ALT","ALTIMMUNE INC","Health Care","Equity","934,538.80","0.00","934,538.80","359,438.00","2.60","United States","NASDAQ","USD","1.00","USD","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","936,792.70","0.00","936,792.70","46,910.00","19.97","United States","NASDAQ","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","938,318.80","0.00","938,318.80","56,696.00","16.55","United States","NASDAQ","USD","1.00","USD","-"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","922,677.99","0.00","922,677.99","178,987.00","5.16","United States","NASDAQ","USD","1.00","USD","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","927,328.26","0.00","927,328.26","25,323.00","36.62","United States","NASDAQ","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","927,677.48","0.00","927,677.48","42,148.00","22.01","United States","NYSE","USD","1.00","USD","-"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","927,747.36","0.00","927,747.36","89,898.00","10.32","United States","NASDAQ","USD","1.00","USD","-"
"OSPN","ONESPAN","Information Technology","Equity","912,602.72","0.00","912,602.72","50,672.00","18.01","United States","NASDAQ","USD","1.00","USD","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","912,733.76","0.00","912,733.76","18,796.00","48.56","United States","NASDAQ","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","916,387.56","0.00","916,387.56","77,137.00","11.88","United States","NYSE","USD","1.00","USD","-"
"OABI","OMNIAB INC","Health Care","Equity","918,094.56","0.00","918,094.56","197,016.00","4.66","United States","NASDAQ","USD","1.00","USD","-"
"OOMA","OOMA","Information Technology","Equity","918,308.70","0.00","918,308.70","45,687.00","20.10","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","918,912.88","0.00","918,912.88","200,636.00","4.58","United States","NYSE","USD","1.00","USD","-"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","902,153.44","0.00","902,153.44","15,619.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","902,784.28","0.00","902,784.28","101,209.00","8.92","United States","NASDAQ","USD","1.00","USD","-"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","903,143.55","0.00","903,143.55","26,665.00","33.87","United States","NASDAQ","USD","1.00","USD","-"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","903,733.60","0.00","903,733.60","24,164.00","37.40","United States","NASDAQ","USD","1.00","USD","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","907,405.80","0.00","907,405.80","39,045.00","23.24","United States","NASDAQ","USD","1.00","USD","-"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","907,553.12","0.00","907,553.12","185,974.00","4.88","United States","NYSE","USD","1.00","USD","-"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","908,163.90","0.00","908,163.90","5,130.00","177.03","United States","NASDAQ","USD","1.00","USD","-"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","909,043.52","0.00","909,043.52","12,166.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"ADAM","ADAMAS","Financials","Equity","909,822.15","0.00","909,822.15","118,931.00","7.65","United States","NASDAQ","USD","1.00","USD","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","911,170.08","0.00","911,170.08","11,628.00","78.36","United States","NASDAQ","USD","1.00","USD","-"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","892,495.50","0.00","892,495.50","80,405.00","11.10","United States","NYSE","USD","1.00","USD","-"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","896,405.85","0.00","896,405.85","58,095.00","15.43","United States","NYSE","USD","1.00","USD","-"
"SCHL","SCHOLASTIC","Communication","Equity","897,362.78","0.00","897,362.78","23,381.00","38.38","United States","NASDAQ","USD","1.00","USD","-"
"LXU","LSB INDUSTRIES","Materials","Equity","897,649.69","0.00","897,649.69","88,613.00","10.13","United States","NYSE","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","897,960.08","0.00","897,960.08","30,214.00","29.72","United States","NYSE","USD","1.00","USD","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","900,927.36","0.00","900,927.36","46,656.00","19.31","United States","NASDAQ","USD","1.00","USD","-"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","885,203.76","0.00","885,203.76","20,692.00","42.78","United States","NASDAQ","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","885,474.70","0.00","885,474.70","25,967.00","34.10","United States","NYSE","USD","1.00","USD","-"
"PHR","PHREESIA","Health Care","Equity","885,814.02","0.00","885,814.02","83,097.00","10.66","United States","NYSE","USD","1.00","USD","-"
"GERN","GERON","Health Care","Equity","887,676.88","0.00","887,676.88","727,604.00","1.22","United States","NASDAQ","USD","1.00","USD","-"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","889,001.82","0.00","889,001.82","58,257.00","15.26","United States","NASDAQ","USD","1.00","USD","-"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","891,330.07","0.00","891,330.07","120,613.00","7.39","United States","NYSE","USD","1.00","USD","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","891,806.04","0.00","891,806.04","123,348.00","7.23","United States","NYSE","USD","1.00","USD","-"
"LZ","LEGALZOOM COM","Industrials","Equity","872,669.55","0.00","872,669.55","147,286.00","5.92","United States","NASDAQ","USD","1.00","USD","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","872,752.27","0.00","872,752.27","353,341.00","2.47","United States","NASDAQ","USD","1.00","USD","-"
"ANNX","ANNEXON","Health Care","Equity","881,672.00","0.00","881,672.00","220,418.00","4.00","United States","NASDAQ","USD","1.00","USD","-"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","863,804.45","0.00","863,804.45","248,935.00","3.47","United States","NASDAQ","USD","1.00","USD","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","868,859.60","0.00","868,859.60","20,348.00","42.70","United States","NASDAQ","USD","1.00","USD","-"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","869,050.79","0.00","869,050.79","229,301.00","3.79","United States","NASDAQ","USD","1.00","USD","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","871,942.48","0.00","871,942.48","153,511.00","5.68","United States","NYSE","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","854,246.70","0.00","854,246.70","87,705.00","9.74","United States","NASDAQ","USD","1.00","USD","-"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","855,764.07","0.00","855,764.07","12,513.00","68.39","United States","NASDAQ","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","861,458.38","0.00","861,458.38","67,778.00","12.71","United States","NASDAQ","USD","1.00","USD","-"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","846,100.36","0.00","846,100.36","112,964.00","7.49","United States","NYSE","USD","1.00","USD","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","848,453.00","0.00","848,453.00","58,514.00","14.50","United States","NASDAQ","USD","1.00","USD","-"
"AHCO","ADAPTHEALTH","Health Care","Equity","852,381.17","0.00","852,381.17","140,541.00","6.07","United States","NASDAQ","USD","1.00","USD","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","836,484.75","0.00","836,484.75","9,117.00","91.75","United States","NASDAQ","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","838,820.40","0.00","838,820.40","138,648.00","6.05","United States","NYSE","USD","1.00","USD","-"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","839,075.43","0.00","839,075.43","334,293.00","2.51","United States","NYSE","USD","1.00","USD","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","842,886.00","0.00","842,886.00","76,626.00","11.00","United States","NASDAQ","USD","1.00","USD","-"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","823,950.72","0.00","823,950.72","194,328.00","4.24","United States","NYSE","USD","1.00","USD","-"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","824,012.49","0.00","824,012.49","170,603.00","4.83","United States","NASDAQ","USD","1.00","USD","-"
"CARS","CARS.COM INC","Communication","Equity","827,179.24","0.00","827,179.24","84,926.00","9.74","United States","NYSE","USD","1.00","USD","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","832,757.76","0.00","832,757.76","72,288.00","11.52","United States","NASDAQ","USD","1.00","USD","-"
"IRMD","IRADIMED","Health Care","Equity","832,864.24","0.00","832,864.24","9,698.00","85.88","United States","NASDAQ","USD","1.00","USD","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","832,878.00","0.00","832,878.00","138,813.00","6.00","United States","NYSE","USD","1.00","USD","-"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","814,799.04","0.00","814,799.04","207,328.00","3.93","United States","NASDAQ","USD","1.00","USD","-"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","815,727.00","0.00","815,727.00","148,314.00","5.50","United States","NYSE","USD","1.00","USD","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","817,016.76","0.00","817,016.76","58,068.00","14.07","United States","NYSE","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","818,338.78","0.00","818,338.78","25,018.00","32.71","United States","NYSE","USD","1.00","USD","-"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","821,631.16","0.00","821,631.16","25,684.00","31.99","United States","NYSE","USD","1.00","USD","-"
"RGNX","REGENXBIO","Health Care","Equity","821,725.57","0.00","821,725.57","101,573.00","8.09","United States","NASDAQ","USD","1.00","USD","-"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","804,760.00","0.00","804,760.00","7,316.00","110.00","United States","NYSE","USD","1.00","USD","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","807,120.00","0.00","807,120.00","30,400.00","26.55","United States","NASDAQ","USD","1.00","USD","-"
"YORW","YORK WATER","Utilities","Equity","809,896.47","0.00","809,896.47","26,151.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","810,464.96","0.00","810,464.96","136,672.00","5.93","United States","NASDAQ","USD","1.00","USD","-"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","811,272.00","0.00","811,272.00","15,365.00","52.80","United States","NYSE","USD","1.00","USD","-"
"WNC","WABASH NATIONAL","Industrials","Equity","812,793.51","0.00","812,793.51","60,611.00","13.41","United States","NYSE","USD","1.00","USD","-"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","813,272.00","0.00","813,272.00","73,400.00","11.08","United States","NASDAQ","USD","1.00","USD","-"
"QVCG","QVC GROUP","Consumer Discretionary","Equity","813,836.80","0.00","813,836.80","63,581.00","12.80","United States","NASDAQ","USD","1.00","USD","-"
"MATV","MATIV HOLDINGS","Materials","Equity","794,833.48","0.00","794,833.48","67,018.00","11.86","United States","NYSE","USD","1.00","USD","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","797,184.44","0.00","797,184.44","147,082.00","5.42","United States","NYSE","USD","1.00","USD","-"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","802,049.38","0.00","802,049.38","88,919.00","9.02","United States","NASDAQ","USD","1.00","USD","-"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","803,224.43","0.00","803,224.43","11,267.00","71.29","United States","NYSE","USD","1.00","USD","-"
"OVID","OVID THERAPEUTICS","Health Care","Equity","803,462.40","0.00","803,462.40","343,360.00","2.34","United States","NASDAQ","USD","1.00","USD","-"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","789,622.12","0.00","789,622.12","165,887.00","4.76","United States","NASDAQ","USD","1.00","USD","-"
"CERS","CERUS CORP","Health Care","Equity","790,261.68","0.00","790,261.68","346,606.00","2.28","United States","NASDAQ","USD","1.00","USD","-"
"ALMS","ALUMIS","Health Care","Equity","791,798.97","0.00","791,798.97","113,601.00","6.97","United States","NASDAQ","USD","1.00","USD","-"
"EBF","ENNIS INC","Industrials","Equity","776,912.50","0.00","776,912.50","34,150.00","22.75","United States","NYSE","USD","1.00","USD","-"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","784,173.54","0.00","784,173.54","25,386.00","30.89","United States","NASDAQ","USD","1.00","USD","-"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","784,698.48","0.00","784,698.48","24,152.00","32.49","United States","NYSE","USD","1.00","USD","-"
"TIPT","TIPTREE INC","Financials","Equity","765,620.80","0.00","765,620.80","44,128.00","17.35","United States","NASDAQ","USD","1.00","USD","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","766,372.23","0.00","766,372.23","198,029.00","3.87","United States","NASDAQ","USD","1.00","USD","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","772,484.46","0.00","772,484.46","22,902.00","33.73","United States","NYSE","USD","1.00","USD","-"
"TRC","TEJON RANCH","Real Estate","Equity","773,194.40","0.00","773,194.40","47,146.00","16.40","United States","NYSE","USD","1.00","USD","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","773,243.10","0.00","773,243.10","39,735.00","19.46","United States","NASDAQ","USD","1.00","USD","-"
"OBX","OBSIDIAN THERAPEUTICS INC","Health Care","Equity","756,762.48","0.00","756,762.48","61,827.00","12.24","United States","NASDAQ","USD","1.00","USD","-"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","760,808.66","0.00","760,808.66","25,651.00","29.66","United States","NYSE","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","761,247.50","0.00","761,247.50","25,805.00","29.50","United States","NYSE","USD","1.00","USD","-"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","761,780.15","0.00","761,780.15","292,430.00","2.61","United States","NASDAQ","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","762,751.15","0.00","762,751.15","106,085.00","7.19","United States","NASDAQ","USD","1.00","USD","-"
"TITN","TITAN MACHINERY INC","Industrials","Equity","763,295.26","0.00","763,295.26","32,261.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","764,951.66","0.00","764,951.66","112,163.00","6.82","United States","NASDAQ","USD","1.00","USD","-"
"EVER","EVERQUOTE CLASS A","Communication","Equity","745,748.18","0.00","745,748.18","35,957.00","20.74","United States","NASDAQ","USD","1.00","USD","-"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","746,975.58","0.00","746,975.58","112,666.00","6.63","United States","NASDAQ","USD","1.00","USD","-"
"SBGI","SINCLAIR CLASS A","Communication","Equity","747,863.10","0.00","747,863.10","56,915.00","13.14","United States","NASDAQ","USD","1.00","USD","-"
"AMSF","AMERISAFE INC","Financials","Equity","750,636.34","0.00","750,636.34","30,341.00","24.74","United States","NASDAQ","USD","1.00","USD","-"
"FTH","FAETH THERAPEUTICS INC","Health Care","Equity","752,473.02","0.00","752,473.02","29,382.00","25.61","United States","NASDAQ","USD","1.00","USD","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","753,099.60","0.00","753,099.60","58,020.00","12.98","United States","NYSE","USD","1.00","USD","-"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","755,039.88","0.00","755,039.88","66,582.00","11.34","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","736,986.08","0.00","736,986.08","72,538.00","10.16","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","739,320.12","0.00","739,320.12","35,442.00","20.86","United States","NYSE","USD","1.00","USD","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","739,839.15","0.00","739,839.15","32,237.00","22.95","United States","NASDAQ","USD","1.00","USD","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","740,417.32","0.00","740,417.32","46,334.00","15.98","United States","NASDAQ","USD","1.00","USD","-"
"CRMD","CORMEDIX","Health Care","Equity","741,472.08","0.00","741,472.08","101,294.00","7.32","United States","NASDAQ","USD","1.00","USD","-"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","742,575.60","0.00","742,575.60","90,558.00","8.20","United States","NYSE","USD","1.00","USD","-"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","744,091.31","0.00","744,091.31","224,801.00","3.31","United States","NYSE","USD","1.00","USD","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","726,592.68","0.00","726,592.68","44,631.00","16.28","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","727,412.00","0.00","727,412.00","116,200.00","6.26","United States","NYSE","USD","1.00","USD","-"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","729,311.28","0.00","729,311.28","66,543.00","10.96","United States","NASDAQ","USD","1.00","USD","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","730,136.96","0.00","730,136.96","33,008.00","22.12","United States","NASDAQ","USD","1.00","USD","-"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","732,507.21","0.00","732,507.21","78,849.00","9.29","United States","NASDAQ","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","732,947.10","0.00","732,947.10","38,274.00","19.15","United States","NYSE","USD","1.00","USD","-"
"ARVN","ARVINAS","Health Care","Equity","718,549.29","0.00","718,549.29","95,679.00","7.51","United States","NASDAQ","USD","1.00","USD","-"
"URG","UR ENERGY INC","Energy","Equity","719,732.06","0.00","719,732.06","712,606.00","1.01","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","724,043.32","0.00","724,043.32","96,668.00","7.49","United States","NASDAQ","USD","1.00","USD","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","724,372.72","0.00","724,372.72","14,744.00","49.13","United States","NASDAQ","USD","1.00","USD","-"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","708,362.50","0.00","708,362.50","46,450.00","15.25","United States","NYSE","USD","1.00","USD","-"
"ENVX","ENOVIX","Industrials","Equity","709,410.00","0.00","709,410.00","283,764.00","2.50","United States","NASDAQ","USD","1.00","USD","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","709,726.72","0.00","709,726.72","27,392.00","25.91","United States","NYSE","USD","1.00","USD","-"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","710,541.45","0.00","710,541.45","2,445.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","712,124.52","0.00","712,124.52","36,222.00","19.66","United States","NYSE","USD","1.00","USD","-"
"MDXG","MIMEDX GROUP","Health Care","Equity","712,219.20","0.00","712,219.20","154,160.00","4.62","United States","NASDAQ","USD","1.00","USD","-"
"PRME","PRIME MEDICINE","Health Care","Equity","712,939.10","0.00","712,939.10","199,145.00","3.58","United States","NASDAQ","USD","1.00","USD","-"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","714,186.06","0.00","714,186.06","89,497.00","7.98","United States","NYSE","USD","1.00","USD","-"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","716,204.16","0.00","716,204.16","256,704.00","2.79","United States","NASDAQ","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","690,046.56","0.00","690,046.56","50,442.00","13.68","United States","NYSE","USD","1.00","USD","-"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","690,408.20","0.00","690,408.20","51,523.00","13.40","United States","NASDAQ","USD","1.00","USD","-"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","694,519.49","0.00","694,519.49","23,567.00","29.47","United States","NYSE","USD","1.00","USD","-"
"RWT","REDWOOD TRUST REIT","Financials","Equity","680,475.51","0.00","680,475.51","204,347.00","3.33","United States","NYSE","USD","1.00","USD","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","681,012.54","0.00","681,012.54","30,927.00","22.02","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","682,906.80","0.00","682,906.80","60,168.00","11.35","United States","NASDAQ","USD","1.00","USD","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","683,859.00","0.00","683,859.00","3,795.00","180.20","United States","NASDAQ","USD","1.00","USD","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","685,355.84","0.00","685,355.84","181,792.00","3.77","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"NVRI","ENVIRI CORP","Industrials","Equity","669,614.44","0.00","669,614.44","33,836.00","19.79","United States","NYSE","USD","1.00","USD","-"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","670,035.52","0.00","670,035.52","134,816.00","4.97","United States","NASDAQ","USD","1.00","USD","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","675,470.16","0.00","675,470.16","181,578.00","3.72","United States","NYSE","USD","1.00","USD","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","659,504.00","0.00","659,504.00","43,850.00","15.04","United States","NASDAQ","USD","1.00","USD","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","667,036.50","0.00","667,036.50","34,207.00","19.50","United States","NASDAQ","USD","1.00","USD","-"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","648,587.48","0.00","648,587.48","222,119.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","650,937.20","0.00","650,937.20","12,776.00","50.95","United States","NASDAQ","USD","1.00","USD","-"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","652,445.64","0.00","652,445.64","94,148.00","6.93","United States","NYSE","USD","1.00","USD","-"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","652,871.07","0.00","652,871.07","81,507.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"OCGN","OCUGEN","Health Care","Equity","652,994.10","0.00","652,994.10","668,093.00","0.98","United States","NASDAQ","USD","1.00","USD","-"
"GRPN","GROUPON","Consumer Discretionary","Equity","654,018.72","0.00","654,018.72","34,206.00","19.12","United States","NASDAQ","USD","1.00","USD","-"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","655,098.75","0.00","655,098.75","174,693.00","3.75","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","655,439.68","0.00","655,439.68","334,408.00","1.96","United States","NASDAQ","USD","1.00","USD","-"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","639,105.06","0.00","639,105.06","264,093.00","2.42","United States","NASDAQ","USD","1.00","USD","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","643,494.80","0.00","643,494.80","192,088.00","3.35","United States","NYSE","USD","1.00","USD","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","644,563.88","0.00","644,563.88","67,423.00","9.56","United States","NASDAQ","USD","1.00","USD","-"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","647,304.93","0.00","647,304.93","24,603.00","26.31","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"ARTNA","ARTESIAN RESOURCES CORP CLASS A","Utilities","Equity","630,417.84","0.00","630,417.84","18,796.00","33.54","United States","NASDAQ","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","638,280.00","0.00","638,280.00","106,380.00","6.00","United States","NYSE","USD","1.00","USD","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","622,900.00","0.00","622,900.00","62,290.00","10.00","United States","NASDAQ","USD","1.00","USD","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","624,488.88","0.00","624,488.88","459,183.00","1.36","United States","NASDAQ","USD","1.00","USD","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","609,564.14","0.00","609,564.14","34,361.00","17.74","United States","NASDAQ","USD","1.00","USD","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","613,042.78","0.00","613,042.78","24,463.00","25.06","United States","NASDAQ","USD","1.00","USD","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","600,131.70","0.00","600,131.70","158,765.00","3.78","United States","NYSE","USD","1.00","USD","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","601,661.72","0.00","601,661.72","48,404.00","12.43","United States","NYSE","USD","1.00","USD","-"
"AGNT","AGNT","Real Estate","Equity","601,820.80","0.00","601,820.80","150,080.00","4.01","United States","NASDAQ","USD","1.00","USD","-"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","607,971.00","0.00","607,971.00","62,356.00","9.75","United States","NASDAQ","USD","1.00","USD","-"
"ASIX","ADVANSIX","Materials","Equity","590,361.70","0.00","590,361.70","35,351.00","16.70","United States","NYSE","USD","1.00","USD","-"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","592,008.32","0.00","592,008.32","63,794.00","9.28","United States","NYSE","USD","1.00","USD","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","592,202.02","0.00","592,202.02","43,258.00","13.69","United States","NASDAQ","USD","1.00","USD","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","593,473.23","0.00","593,473.23","21,573.00","27.51","United States","NYSE","USD","1.00","USD","-"
"CABA","CABALETTA BIO","Health Care","Equity","596,015.55","0.00","596,015.55","305,649.00","1.95","United States","NASDAQ","USD","1.00","USD","-"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","596,400.32","0.00","596,400.32","120,242.00","4.96","United States","NASDAQ","USD","1.00","USD","-"
"MNRO","MONRO","Consumer Discretionary","Equity","597,868.62","0.00","597,868.62","43,513.00","13.74","United States","NASDAQ","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","583,693.98","0.00","583,693.98","213,027.00","2.74","United States","NYSE","USD","1.00","USD","-"
"IPI","INTREPID POTASH INC","Materials","Equity","586,538.35","0.00","586,538.35","17,747.00","33.05","United States","NYSE","USD","1.00","USD","-"
"GEVO","GEVO","Energy","Equity","586,741.05","0.00","586,741.05","434,623.00","1.35","United States","NASDAQ","USD","1.00","USD","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","587,116.42","0.00","587,116.42","66,946.00","8.77","United States","NASDAQ","USD","1.00","USD","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","587,425.57","0.00","587,425.57","19,371.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"ONT","ONTERRIS","Industrials","Equity","589,543.71","0.00","589,543.71","43,001.00","13.71","United States","NYSE","USD","1.00","USD","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","571,544.54","0.00","571,544.54","128,149.00","4.46","United States","NYSE","USD","1.00","USD","-"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","574,109.64","0.00","574,109.64","185,796.00","3.09","United States","NYSE","USD","1.00","USD","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","578,476.80","0.00","578,476.80","47,808.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"RZLT","REZOLUTE","Health Care","Equity","560,887.84","0.00","560,887.84","120,881.00","4.64","United States","NASDAQ","USD","1.00","USD","-"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","562,217.98","0.00","562,217.98","128,654.00","4.37","United States","NASDAQ","USD","1.00","USD","-"
"ERII","ENERGY RECOVERY","Industrials","Equity","562,446.36","0.00","562,446.36","82,229.00","6.84","United States","NASDAQ","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","562,889.88","0.00","562,889.88","2,331.00","241.48","United States","NYSE","USD","1.00","USD","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","564,379.72","0.00","564,379.72","155,906.00","3.62","United States","NASDAQ","USD","1.00","USD","-"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","564,929.64","0.00","564,929.64","142,659.00","3.96","United States","NYSE","USD","1.00","USD","-"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","566,364.42","0.00","566,364.42","79,434.00","7.13","United States","NASDAQ","USD","1.00","USD","-"
"EOLS","EVOLUS INC","Health Care","Equity","568,159.80","0.00","568,159.80","72,841.00","7.80","United States","NASDAQ","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","553,835.95","0.00","553,835.95","58,115.00","9.53","United States","NASDAQ","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","553,977.78","0.00","553,977.78","14,757.00","37.54","United States","NYSE","USD","1.00","USD","-"
"PALI","PALISADE BIO INC","Health Care","Equity","557,335.05","0.00","557,335.05","384,369.00","1.45","United States","NASDAQ","USD","1.00","USD","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","557,782.68","0.00","557,782.68","204,316.00","2.73","United States","NYSE","USD","1.00","USD","-"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","560,300.04","0.00","560,300.04","14,004.00","40.01","United States","NASDAQ","USD","1.00","USD","-"
"ALOY","REALLOYS INC","Materials","Equity","542,765.90","0.00","542,765.90","71,605.00","7.58","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","531,834.98","0.00","531,834.98","487,922.00","1.09","United States","NYSE","USD","1.00","USD","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","531,939.54","0.00","531,939.54","77,997.00","6.82","United States","NYSE","USD","1.00","USD","-"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","532,538.37","0.00","532,538.37","83,601.00","6.37","United States","NYSE","USD","1.00","USD","-"
"ORN","ORION GROUP INC","Industrials","Equity","533,606.82","0.00","533,606.82","58,897.00","9.06","United States","NYSE","USD","1.00","USD","-"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","536,527.53","0.00","536,527.53","24,759.00","21.67","United States","NYSE","USD","1.00","USD","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","538,956.75","0.00","538,956.75","118,975.00","4.53","United States","NASDAQ","USD","1.00","USD","-"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","538,968.87","0.00","538,968.87","67,287.00","8.01","United States","NASDAQ","USD","1.00","USD","-"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","539,952.42","0.00","539,952.42","79,639.00","6.78","United States","NYSE","USD","1.00","USD","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","540,893.94","0.00","540,893.94","90,602.00","5.97","United States","NYSE","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","521,647.28","0.00","521,647.28","196,108.00","2.66","United States","NASDAQ","USD","1.00","USD","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","524,058.06","0.00","524,058.06","165,318.00","3.17","United States","NASDAQ","USD","1.00","USD","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","528,263.68","0.00","528,263.68","117,916.00","4.48","United States","NYSE","USD","1.00","USD","-"
"MYGN","MYRIAD GENETICS","Health Care","Equity","528,704.40","0.00","528,704.40","125,882.00","4.20","United States","NASDAQ","USD","1.00","USD","-"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","529,831.12","0.00","529,831.12","20,794.00","25.48","United States","NYSE","USD","1.00","USD","-"
"QSI","QUANTUM SI INC CLASS A","Health Care","Equity","531,129.44","0.00","531,129.44","435,352.00","1.22","United States","NASDAQ","USD","1.00","USD","-"
"GTN","GRAY MEDIA INC","Communication","Equity","513,414.51","0.00","513,414.51","106,297.00","4.83","United States","NYSE","USD","1.00","USD","-"
"ASPI","ASP ISOTOPES","Materials","Equity","519,953.07","0.00","519,953.07","183,729.00","2.83","United States","NASDAQ","USD","1.00","USD","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","504,459.35","0.00","504,459.35","58,319.00","8.65","United States","NYSE","USD","1.00","USD","-"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","506,345.92","0.00","506,345.92","32,752.00","15.46","United States","NASDAQ","USD","1.00","USD","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","509,144.58","0.00","509,144.58","4,382.00","116.19","United States","NYSE","USD","1.00","USD","-"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","494,621.40","0.00","494,621.40","181,180.00","2.73","United States","NASDAQ","USD","1.00","USD","-"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","500,399.20","0.00","500,399.20","357,428.00","1.40","United States","NASDAQ","USD","1.00","USD","-"
"NABL","N ABLE INC","Information Technology","Equity","485,217.00","0.00","485,217.00","107,826.00","4.50","United States","NYSE","USD","1.00","USD","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","491,192.30","0.00","491,192.30","239,606.00","2.05","United States","NASDAQ","USD","1.00","USD","-"
"CNDT","CONDUENT","Industrials","Equity","473,069.26","0.00","473,069.26","301,318.00","1.57","United States","NASDAQ","USD","1.00","USD","-"
"NRC","NRC HEALTH","Health Care","Equity","479,951.68","0.00","479,951.68","23,504.00","20.42","United States","NASDAQ","USD","1.00","USD","-"
"EGHT","8X8 INC","Information Technology","Equity","481,196.16","0.00","481,196.16","222,776.00","2.16","United States","NASDAQ","USD","1.00","USD","-"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","481,572.00","0.00","481,572.00","53,508.00","9.00","United States","NASDAQ","USD","1.00","USD","-"
"OEC","ORION SA","Materials","Equity","463,225.44","0.00","463,225.44","79,592.00","5.82","United States","NYSE","USD","1.00","USD","-"
"ASPN","ASPEN AEROGELS","Materials","Equity","463,253.29","0.00","463,253.29","82,283.00","5.63","United States","NYSE","USD","1.00","USD","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","467,617.47","0.00","467,617.47","49,562.00","9.44","United States","NASDAQ","USD","1.00","USD","-"
"IMMR","IMMERSION CORP","Information Technology","Equity","469,497.84","0.00","469,497.84","65,756.00","7.14","United States","NASDAQ","USD","1.00","USD","-"
"CRNC","CERENCE","Information Technology","Equity","469,617.06","0.00","469,617.06","56,309.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","469,782.40","0.00","469,782.40","293,614.00","1.60","United States","NASDAQ","USD","1.00","USD","-"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","470,099.20","0.00","470,099.20","73,453.00","6.40","United States","NASDAQ","USD","1.00","USD","-"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","470,271.34","0.00","470,271.34","26,554.00","17.71","United States","NASDAQ","USD","1.00","USD","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","471,790.60","0.00","471,790.60","124,319.00","3.79","United States","NASDAQ","USD","1.00","USD","-"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","453,405.58","0.00","453,405.58","113,921.00","3.98","United States","NYSE","USD","1.00","USD","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","457,697.28","0.00","457,697.28","15,216.00","30.08","United States","NYSE","USD","1.00","USD","-"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","458,178.50","0.00","458,178.50","70,489.00","6.50","United States","NASDAQ","USD","1.00","USD","-"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","458,621.45","0.00","458,621.45","103,061.00","4.45","United States","NASDAQ","USD","1.00","USD","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","459,826.89","0.00","459,826.89","54,161.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"NEWT","NEWTEKONE","Financials","Equity","461,834.75","0.00","461,834.75","41,795.00","11.05","United States","NASDAQ","USD","1.00","USD","-"
"PRTA","PROTHENA PLC","Health Care","Equity","462,133.14","0.00","462,133.14","53,674.00","8.61","United States","NASDAQ","USD","1.00","USD","-"
"ARKO","ARKO","Consumer Discretionary","Equity","443,798.16","0.00","443,798.16","107,718.00","4.12","United States","NASDAQ","USD","1.00","USD","-"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","447,491.97","0.00","447,491.97","115,631.00","3.87","United States","NASDAQ","USD","1.00","USD","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","449,295.79","0.00","449,295.79","23,029.00","19.51","United States","NYSE","USD","1.00","USD","-"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","450,815.28","0.00","450,815.28","296,589.00","1.52","United States","NASDAQ","USD","1.00","USD","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","451,476.48","0.00","451,476.48","20,748.00","21.76","United States","NASDAQ","USD","1.00","USD","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","452,338.32","0.00","452,338.32","29,526.00","15.32","United States","NASDAQ","USD","1.00","USD","-"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","436,889.97","0.00","436,889.97","28,611.00","15.27","United States","NYSE","USD","1.00","USD","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","437,056.02","0.00","437,056.02","91,626.00","4.77","United States","NYSE","USD","1.00","USD","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","440,089.00","0.00","440,089.00","9,074.00","48.50","United States","NASDAQ","USD","1.00","USD","-"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","443,111.82","0.00","443,111.82","42,689.00","10.38","United States","NYSE","USD","1.00","USD","-"
"GDRX","GOODRX HOLDINGS CLASS A","Health Care","Equity","426,400.80","0.00","426,400.80","126,905.00","3.36","United States","NASDAQ","USD","1.00","USD","-"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","427,963.96","0.00","427,963.96","146,563.00","2.92","United States","NASDAQ","USD","1.00","USD","-"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","430,774.90","0.00","430,774.90","18,230.00","23.63","United States","NASDAQ","USD","1.00","USD","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","431,302.50","0.00","431,302.50","21,750.00","19.83","United States","NASDAQ","USD","1.00","USD","-"
"FWRD","FORWARD AIR CORP","Industrials","Equity","431,696.64","0.00","431,696.64","26,452.00","16.32","United States","NASDAQ","USD","1.00","USD","-"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","415,155.00","0.00","415,155.00","110,708.00","3.75","United States","NASDAQ","USD","1.00","USD","-"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","416,781.64","0.00","416,781.64","24,838.00","16.78","United States","NYSE","USD","1.00","USD","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","423,783.94","0.00","423,783.94","32,449.00","13.06","United States","NASDAQ","USD","1.00","USD","-"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","405,968.31","0.00","405,968.31","10,167.00","39.93","United States","NASDAQ","USD","1.00","USD","-"
"IVVD","INVIVYD","Health Care","Equity","414,108.00","0.00","414,108.00","591,245.00","0.70","United States","NASDAQ","USD","1.00","USD","-"
"TREE","LENDINGTREE","Financials","Equity","395,967.00","0.00","395,967.00","15,620.00","25.35","United States","NASDAQ","USD","1.00","USD","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","401,168.32","0.00","401,168.32","179,093.00","2.24","United States","NASDAQ","USD","1.00","USD","-"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","402,110.64","0.00","402,110.64","19,692.00","20.42","United States","NASDAQ","USD","1.00","USD","-"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","385,970.54","0.00","385,970.54","147,317.00","2.62","United States","NYSE","USD","1.00","USD","-"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","386,390.69","0.00","386,390.69","128,369.00","3.01","United States","NASDAQ","USD","1.00","USD","-"
"OPRX","OPTIMIZERX","Health Care","Equity","387,063.82","0.00","387,063.82","46,189.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"EYPT","EYEPOINT INC","Health Care","Equity","387,232.82","0.00","387,232.82","111,917.00","3.46","United States","NASDAQ","USD","1.00","USD","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","391,630.98","0.00","391,630.98","107,003.00","3.66","United States","NYSE","USD","1.00","USD","-"
"AIOT","POWERFLEET","Information Technology","Equity","377,409.12","0.00","377,409.12","142,958.00","2.64","United States","NASDAQ","USD","1.00","USD","-"
"KDK","KODIAK AI INC","Consumer Discretionary","Equity","377,957.10","0.00","377,957.10","227,685.00","1.66","United States","NASDAQ","USD","1.00","USD","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","381,265.88","0.00","381,265.88","26,132.00","14.59","United States","NASDAQ","USD","1.00","USD","-"
"BMBL","BUMBLE CLASS A","Communication","Equity","381,379.59","0.00","381,379.59","148,686.00","2.56","United States","NASDAQ","USD","1.00","USD","-"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","382,078.76","0.00","382,078.76","118,658.00","3.22","United States","NASDAQ","USD","1.00","USD","-"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","383,951.73","0.00","383,951.73","15,781.00","24.33","United States","NYSE","USD","1.00","USD","-"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","384,322.35","0.00","384,322.35","56,435.00","6.81","United States","NYSE","USD","1.00","USD","-"
"FUBO","FUBOTV CLASS A","Communication","Equity","384,434.60","0.00","384,434.60","41,116.00","9.35","United States","NYSE","USD","1.00","USD","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","366,387.16","0.00","366,387.16","315,851.00","1.16","United States","NYSE","USD","1.00","USD","-"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","373,131.12","0.00","373,131.12","81,827.00","4.56","United States","NASDAQ","USD","1.00","USD","-"
"HCKT","HACKETT GROUP","Information Technology","Equity","373,792.14","0.00","373,792.14","34,043.00","10.98","United States","NASDAQ","USD","1.00","USD","-"
"FC","FRANKLIN COVEY","Industrials","Equity","374,763.75","0.00","374,763.75","20,535.00","18.25","United States","NYSE","USD","1.00","USD","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","363,782.71","0.00","363,782.71","34,679.00","10.49","United States","NASDAQ","USD","1.00","USD","-"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","346,808.30","0.00","346,808.30","147,578.00","2.35","United States","NASDAQ","USD","1.00","USD","-"
"ONL","ORION PROPERTIES","Real Estate","Equity","350,534.80","0.00","350,534.80","159,334.00","2.20","United States","NYSE","USD","1.00","USD","-"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","354,548.76","0.00","354,548.76","206,133.00","1.72","United States","NASDAQ","USD","1.00","USD","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","354,996.37","0.00","354,996.37","359,745.00","0.99","United States","NYSE","USD","1.00","USD","-"
"RC","READY CAPITAL CORP","Financials","Equity","338,210.40","0.00","338,210.40","256,220.00","1.32","United States","NYSE","USD","1.00","USD","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","343,966.00","0.00","343,966.00","54,425.00","6.32","United States","NYSE","USD","1.00","USD","-"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","332,449.92","0.00","332,449.92","69,696.00","4.77","United States","NYSE","USD","1.00","USD","-"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","334,365.28","0.00","334,365.28","22,808.00","14.66","United States","NYSE","USD","1.00","USD","-"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","336,157.50","0.00","336,157.50","320,150.00","1.05","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","325,727.18","0.00","325,727.18","325,727.00","100.00","United States","-","USD","1.00","USD","-"
"MBI","MBIA INC","Financials","Equity","317,274.92","0.00","317,274.92","69,274.00","4.58","United States","NYSE","USD","1.00","USD","-"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","321,660.30","0.00","321,660.30","82,477.00","3.90","United States","NASDAQ","USD","1.00","USD","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","322,163.38","0.00","322,163.38","62,314.00","5.17","United States","NASDAQ","USD","1.00","USD","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","325,517.70","0.00","325,517.70","26,146.00","12.45","United States","NASDAQ","USD","1.00","USD","-"
"MGPI","MGP INGREDIENTS","Consumer Staples","Equity","308,200.14","0.00","308,200.14","22,382.00","13.77","United States","NASDAQ","USD","1.00","USD","-"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","312,449.48","0.00","312,449.48","11,711.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","315,824.96","0.00","315,824.96","4,324.00","73.04","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","315,881.41","0.00","315,881.41","120,107.00","2.63","United States","NASDAQ","USD","1.00","USD","-"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","316,169.23","0.00","316,169.23","143,063.00","2.21","United States","NASDAQ","USD","1.00","USD","-"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","297,532.37","0.00","297,532.37","365,160.00","0.81","United States","NASDAQ","USD","1.00","USD","-"
"XPER","XPERI INC","Information Technology","Equity","298,425.75","0.00","298,425.75","56,843.00","5.25","United States","NYSE","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","300,729.60","0.00","300,729.60","31,326.00","9.60","United States","NYSE","USD","1.00","USD","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","306,834.52","0.00","306,834.52","48,859.00","6.28","United States","NASDAQ","USD","1.00","USD","-"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","293,233.50","0.00","293,233.50","91,350.00","3.21","United States","NASDAQ","USD","1.00","USD","-"
"ALIT","ALIGHT INC CLASS A","Industrials","Equity","294,371.36","0.00","294,371.36","30,161.00","9.76","United States","NYSE","USD","1.00","USD","-"
"TMCI","TREACE MEDICAL CONCEPTS","Health Care","Equity","283,072.62","0.00","283,072.62","73,051.00","3.88","United States","NASDAQ","USD","1.00","USD","-"
"BIOA","BIOAGE LABS","Health Care","Equity","285,070.05","0.00","285,070.05","45,905.00","6.21","United States","NASDAQ","USD","1.00","USD","-"
"VELO","VELO3D INC","Industrials","Equity","274,347.98","0.00","274,347.98","30,551.00","8.98","United States","NASDAQ","USD","1.00","USD","-"
"SES","SES AI CLASS A","Industrials","Equity","265,462.55","0.00","265,462.55","339,336.00","0.78","United States","NYSE","USD","1.00","USD","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","265,835.80","0.00","265,835.80","38,140.00","6.97","United States","NASDAQ","USD","1.00","USD","-"
"LUCK","LUCKY STRIKE ENTERTAINMENT CORP CL","Consumer Discretionary","Equity","249,981.42","0.00","249,981.42","49,306.00","5.07","United States","NYSE","USD","1.00","USD","-"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","241,407.98","0.00","241,407.98","245,483.00","0.98","United States","NASDAQ","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","242,812.02","0.00","242,812.02","25,058.00","9.69","United States","NYSE","USD","1.00","USD","-"
"LTBR","LIGHTBRIDGE","Energy","Equity","235,874.47","0.00","235,874.47","39,247.00","6.01","United States","NASDAQ","USD","1.00","USD","-"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","220,096.08","0.00","220,096.08","173,304.00","1.27","United States","NASDAQ","USD","1.00","USD","-"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","226,002.37","0.00","226,002.37","337,166.00","0.67","United States","NASDAQ","USD","1.00","USD","-"
"UPB","UPSTREAM BIO","Health Care","Equity","227,895.85","0.00","227,895.85","50,087.00","4.55","United States","NASDAQ","USD","1.00","USD","-"
"RXST","RXSIGHT","Health Care","Equity","228,648.40","0.00","228,648.40","47,144.00","4.85","United States","NASDAQ","USD","1.00","USD","-"
"UIS","UNISYS","Information Technology","Equity","214,143.93","0.00","214,143.93","92,703.00","2.31","United States","NYSE","USD","1.00","USD","-"
"AIAI","AIAI HOLDINGS CORP CLASS A","Industrials","Equity","200,120.58","0.00","200,120.58","62,931.00","3.18","United States","NASDAQ","USD","1.00","USD","-"
"KULR","KULR TECHNOLOGY GROUP INC","Industrials","Equity","200,460.48","0.00","200,460.48","81,488.00","2.46","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"GOGO","GOGO","Communication","Equity","203,571.76","0.00","203,571.76","90,076.00","2.26","United States","NASDAQ","USD","1.00","USD","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","191,648.38","0.00","191,648.38","124,447.00","1.54","United States","NASDAQ","USD","1.00","USD","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","195,628.60","0.00","195,628.60","157,765.00","1.24","United States","NYSE","USD","1.00","USD","-"
"SITC","SITE CENTERS","Real Estate","Equity","188,053.91","0.00","188,053.91","59,323.00","3.17","United States","NYSE","USD","1.00","USD","-"
"BYND","BEYOND MEAT","Consumer Staples","Equity","172,170.29","0.00","172,170.29","22,273.00","7.73","United States","NASDAQ","USD","1.00","USD","-"
"DVLT","DATAVAULT AI INC","Information Technology","Equity","175,889.72","0.00","175,889.72","1,218,917.00","0.14","United States","NASDAQ","USD","1.00","USD","-"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","180,167.61","0.00","180,167.61","105,054.00","1.72","United States","NASDAQ","USD","1.00","USD","-"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","161,011.01","0.00","161,011.01","275,751.00","0.58","United States","NASDAQ","USD","1.00","USD","-"
"LDI","LOANDEPOT CLASS A","Financials","Equity","161,937.10","0.00","161,937.10","261,907.00","0.62","United States","NYSE","USD","1.00","USD","-"
"LFMD","LIFEMD INC","Health Care","Equity","159,079.50","0.00","159,079.50","60,030.00","2.65","United States","NASDAQ","USD","1.00","USD","-"
"SSTK","SHUTTERSTOCK","Communication","Equity","140,209.50","0.00","140,209.50","31,650.00","4.43","United States","NYSE","USD","1.00","USD","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","128,783.20","0.00","128,783.20","12,688.00","10.15","United States","NASDAQ","USD","1.00","USD","-"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","113,596.76","0.00","113,596.76","77,806.00","1.46","United States","NASDAQ","USD","1.00","USD","-"
"CABO","CABLE ONE INC","Communication","Equity","113,719.72","0.00","113,719.72","7,394.00","15.38","United States","NYSE","USD","1.00","USD","-"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","106,624.00","0.00","106,624.00","21,760.00","4.90","United States","NASDAQ","USD","1.00","USD","-"
"INH","INHIBRX INC CVR","Health Care","Equity","67,056.00","0.00","67,056.00","34,925.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","58,895.36","0.00","58,895.36","92,024.00","0.64","United States","NASDAQ","USD","1.00","USD","-"
"ACH","ACCENDRA HEALTH","Health Care","Equity","46,892.78","0.00","46,892.78","105,805.00","0.44","United States","NYSE","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","-"
"TSE","TRINSEO PLC Prvt","Materials","Equity","0.66","0.00","0.66","66,381.00","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","-"
"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","-"
"IMSR","TERRESTRIAL ENERGY INC","Industrials","Equity","380.80","0.00","380.80","112.00","3.40","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","462.40","0.00","462.40","8.00","57.80","United States","NYSE","USD","1.00","USD","-"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","512.64","0.00","512.64","48.00","10.68","United States","NYSE","USD","1.00","USD","-"
"GCTS","GCT SEMICONDUCTOR HOLDING INC","Information Technology","Equity","554.40","0.00","554.40","264.00","2.10","United States","NYSE","USD","1.00","USD","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","562.40","0.00","562.40","80.00","7.03","United States","NYSE","USD","1.00","USD","-"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","648.40","0.00","648.40","40.00","16.21","United States","NASDAQ","USD","1.00","USD","-"
"IBTA","IBOTTA CLASS A","Communication","Equity","692.48","0.00","692.48","16.00","43.28","United States","NYSE","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","-"
"-","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","-"
"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","-"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","1,022.96","0.00","1,022.96","487,124.00","0.00","United States","NYSE","USD","1.00","USD","-"
"OPENZ","OPENDOOR TECHNOLOGIES EQUITY WARRA","Real Estate","Equity","1,925.48","0.00","1,925.48","26,020.00","0.07","United States","NASDAQ","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,473,920.00","34.00","3,668.80","-","Index And Options Market","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","121,542,687.50","311.00","7,816.25","-","Index And Options Market","USD","1.00","USD","-"